SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20101115|D18190898|DB|245|DEUTSCHE BANK AG NAMEN AKT (DE|55.23
20101115|E8683R144|STDPRE|763|SANTANDER FIN PFD S.A. UNIPERS|28.66
20101115|G0219G203|AWH|615|ALLIED WORLD ASSURANCE COMPANY|58.98
20101115|G0229R108|ALTE|300|ALTERRA CAPITAL HLDGS LTD COM |19.83
20101115|G02602103|DOX|677|AMDOCS LTD ORD|26.57
20101115|G02995101|ASI|211|AMERICAN SAFETY INSURANCE HOLD|19.83
20101115|G04136100|APWR|6523|A-POWER ENERGY GENERATION SYST|7.17
20101115|G0450A154|ARHPRB|850|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20101115|G0471F109|APAGF|511|APCO OIL AND GAS INTERNATIONAL|37.29
20101115|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|29.08
20101115|G05384113|AHLPR|189|ASPEN INS HLDGS LTD PERP PFD I|55.39
20101115|G05384139|AHLPRA|853|ASPEN INSURANCE HLDGS LTD PERF|24.50
20101115|G0539K108|AERL|4545|ASIA ENTERTAINMENT & RES LTD O|9.91
20101115|G06750106|AUTC|6799|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101115|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.17
20101115|G10082140|EXXI|1100|ENERGY XXI|23.14
20101115|G1151C101|ACN|12758|ACCENTURE PLC CL-A ORDINARY SH|43.36
20101115|G16252101|BIP|17536|BROOKFIELD INFRASTRUCTURE PART|22.07
20101115|G16962105|BG|918|BUNGE LIMITED|60.37
20101115|G16962204|BGEPF|5902|Bunge Limited 4.875% Perpetual|89.85
20101115|G1899E146|CUPUF|1450|CARIBBEAN UTILITIES LTD CL-A|8.71
20101115|G20045202|CETV|1655|CENTRAL EUROPEAN MEDIA ENTRP-A|21.93
20101115|G2110R106|IMOS|800|CHIPMOS TECHNOLOGIES BERMUDA L|1.30
20101115|G2110U109|CHNR|8042|CHINA NATURAL RESOURCES, INC|14.65
20101115|G21101103|CHOP|21606|CHINA GERUI ADVANCED MATERIALS|6.05
20101115|G21101111|CHOPW|528|CHINA GERUI ADVANCED MATERIALS|1.17
20101115|G21107100|CO|1875|CHINA CORD BLOOD CORP ORDINARY|4.21
20101115|G2113X118|CCCLW|3335|CHINA CERAMICS CO LTD WTS EXP |2.32
20101115|G21176303|CABL|453|CHINA CABLECOM HLDGS LTD ORD S|0.52
20101115|G23773107|CWCO|24|CONSOLIDATED WATER CO., INC.|9.29
20101115|G2519Y108|BAP|2972|CREDICORP LTD (COMM $5.00 PAR)|119.89
20101115|G25343107|CZZ|1479|COSAN LIMITED SHS A (BERMUDA) |12.92
20101115|G2554F105|COV|9370|COVIDIEN PLC|44.09
20101115|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|6.00
20101115|G29438101|EFUT|2716|E-FUTURE INFORMATION TECHNOLOG|6.20
20101115|G30397106|ENH|38|ENDURANCE SPECIALTY HOLDINGS L|43.60
20101115|G3075P101|ESGR|57|ENSTAR GROUP LIMITED ORD SHS|81.40
20101115|G3156P103|ASA|187|ASA LIMITED|33.24
20101115|G3159C109|CRYP|2224|CRYPTOLOGIC LIMITED COM STK (G|1.31
20101115|G32030101|CLWT|1800|EURO TECH HOLDINGS CO LTD|1.38
20101115|G32335104|EDS|2619|EXCEED COMPANY LTD ORD SHS|8.95
20101115|G3323L100|FN|2243|FABRINET ORD SHS (CYM)|18.97
20101115|G36738105|FDP|63|FRESH DEL MONTE PRODUCE(ORD)|21.86
20101115|G3682E127|FRO|1895|FRONTLINE LTD|28.20
20101115|G36993106|FTLK|131929|FUNTALK CHINA HOLDINGS LTD ORD|6.55
20101115|G3704F102|FFHL|2423|FUWEI FILMS (HOLDINGS) CO., LT|2.18
20101115|G38490101|GFC|2270|GEROVA FINANCIAL GROUP LTD ORD|6.73
20101115|G38490143|GFCU|100|GEROVA FINANCIAL GRP LTD UNITS|7.40
20101115|G3922B107|G|406|GENPACT LIMITED|14.51
20101115|G39300101|GSOL|418|GLOBAL SOURCES LTD|8.70
20101115|G4095J109|GLRE|636|GREENLIGHT CAPITAL RE LTD CL A|28.75
20101115|G4388N106|HELE|1404|HELEN OF TROY LTD-NEW-BERMUDA |24.53
20101115|G4412G101|HLF|366|HERBALIFE LTD|67.33
20101115|G4481U106|HIHO|9046|HIGHWAY HOLDINGS LTD|4.02
20101115|G45667105|HOLI|1958|HOLLYSYS AUTOMATION TECHNOLOGI|13.62
20101115|G47791101|IR|27|INGERSOLL-RAND PLC ORD SHS (IR|42.01
20101115|G491BT108|IVZ|3540|INVESCO LTD (NEW)|22.13
20101115|G5221G109|KATFF|966|KATANGA MINING LIMITED ORD SHS|1.39
20101115|G5299G106|VLCCF|930|KNIGHTSBRIDGE TANKERS LTD|23.42
20101115|G55312105|JADE|405|LJ INTL INC|5.21
20101115|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101115|G5760D111|MAJCD|1|MAJESTIC CAPITAL LTD|4.30
20101115|G62185106|MRH|7342|MONTPELIER RE HOLDINGS LTD|19.25
20101115|G6359F103|NBR|21409|NABORS INDS LTD (NEW) BERMUDA |21.76
20101115|G65773106|NAT|16144|NORDIC AMERICAN TANKER SHPG LT|26.90
20101115|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|4.90
20101115|G67743107|OEH|2500|ORIENT-EXPRESS HOTELS LTD CL A|11.19
20101115|G67828106|SEED|67942|ORIGIN AGRITECH LIMITED|8.86
20101115|G6852T204|PREPRC|19|PARTNERRE LTD PFD C|25.20
20101115|G68603409|PREPRD|1614|PARTNERRE LTD PFD SER D 6.5%|25.09
20101115|G7127P100|PTP|170|PLATINUM UNDERWRITERS HLDGS LT|44.19
20101115|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|20.05
20101115|G7293H114|PUKPR|99|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20101115|G7293H189|PUKPRA|217|PRUDENTIAL PLC 6.50 EXCHG PERP|25.03
20101115|G7303A109|XING|5541|QIAO XING UNIV RES INC COM STK|1.84
20101115|G7498P309|RNRPRC|5500|RENAISSANCERE HLDGS LTD 6.08% |23.93
20101115|G7513K103|REPPRA|25|REPSOL INTL CAP LTD 7.45%PF A |25.75
20101115|G7945E105|SDRL|401129|SEADRILL LIMITED (BERMUDA)|31.99
20101115|G7945M107|STX|3245|SEAGATE TECH PLC (IRL)|14.09
20101115|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20101115|G79978105|BOX|1346|SEACUBE CONTAINER LEASING LTD |11.79
20101115|G8005Y106|IDI|4535|SEARCHMEDIA HOLDINGS LIMITED|3.45
20101115|G80475109|SQZZF|21604|SERICA ENERGY PLC (UK)|0.67
20101115|G80680203|SAPX|2995|SEVEN ARTS PICTURES PLC NEW CO|0.64
20101115|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|21.42
20101115|G81226105|SEMUF|4|SIEM INDUSTRIES INC|52.00
20101115|G81276100|SIG|18|SIGNET JEWELERS LTD COM SHS|35.77
20101115|G82245104|SMOD|2265|SMART MODULAR TECHNOLOGIES INC|6.26
20101115|G8649T109|SYCRF|2776|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101115|G8657Q104|TBSI|225|TBS INTERNATIONAL PLC CL A ORD|4.42
20101115|G8766E109|TGH|448|TEXTAINER GROUP HOLDINGS LTD (|27.51
20101115|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.95
20101115|G8918T103|TXIC|490|TONGXIN INTERNATIONAL LTD. COM|2.95
20101115|G89982105|TAT|2931|TRANSATLANTIC PETROLEUM LTD OR|3.31
20101115|G9103F106|TRIT|355|TRI-TECH HLDG INC ORD SHS (KY)|12.72
20101115|G9108L108|TNP|5736|TSAKOS ENERGY NAVIGATION LTD|9.87
20101115|G9319H102|VR|4650|VALIDUS HOLDINGS, LTD|29.47
20101115|G93205113|VTG|320|VANTAGE DRILLING COMPANY ORD S|1.70
20101115|G94368100|WCRX|1462|WARNER CHILCOTT PLC ORD SHS CL|19.92
20101115|G9456A100|GLNG|4700|GOLAR LNG LTD (BERMUDA)|13.96
20101115|G9618E107|WTM|129|WHITE MOUNTAINS INSRN GRP,LTD |320.06
20101115|G96666105|WSH|8437|WILLIS GROUP HOLDINGS PUBLIC L|33.00
20101115|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.59
20101115|G9796W119|BWOWW|1910|WOWJOINT HLDIGS LTD WTS (CYM) |0.41
20101115|G9825R206|XOMA|546|XOMA LTD. COM STK|2.46
20101115|G98268108|XRTX|121|XYRATEX LTD (BERMUDA)|16.15
20101115|H27013103|WFT|51857|WEATHERFORD INT'L LTD (SWITZER|19.50
20101115|H27178104|FWLT|66|FOSTER WHEELER AG (SWITZERLAND|28.11
20101115|H2906T109|GRMN|60|GARMIN LTD COM STK (CH)|29.66
20101115|H4304K110|IQPOF|282|IQ POWER AG NAMEN AKT (SWITZER|0.32
20101115|H50430232|LOGI|83798|LOGITECH INTERNATIONAL S.A .OR|20.47
20101115|H5833N103|NE|12392|NOBLE CORP ORD SHS (CHE)|36.90
20101115|H8817H100|RIG|2311|TRANSOCEAN LTD (SWITZERLAND)|67.71
20101115|H8912P106|TEL|863|TYCO ELECTRONICS LTD SWITZERLA|31.87
20101115|H89231338|UBS|39519|USB AG (NEW)|17.22
20101115|H9709Y102|XLPRY|1066|XL COMPANY SWITZERLAND GMBH 10|28.84
20101115|L3466T104|FSR|35455|FLAGSTONE REINSURANCE HOLDINGS|11.44
20101115|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101115|L6388F110|MICC|5133|MILLICOM INTL CELLULAR SA|92.90
20101115|M0861T100|ALVR|1300|ALVARION LTD|2.54
20101115|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101115|M20115164|BOSC|601|BOS BETTER ONLINE SOLUTIONS LT|1.99
20101115|M20157109|BPHX|130|BLUEPHOENIX SOLUTIONS LTD|2.07
20101115|M20791105|CAMT|11|CAMTEK LTD.|2.43
20101115|M2196U109|CEL|821|CELLCOM ISRAEL LTD ORD SHS (IS|33.39
20101115|M22013102|CRNT|437|CERAGON NETWORKS LTD|10.96
20101115|M22465104|CHKP|50|CHECK POINT SOFTWR TECHNLS LTD|43.20
20101115|M23798107|CIMT|1854|CIMATRON LTD ORD SHS|2.40
20101115|M25082104|CKSW|420|CLICKSOFTWARE TECH LTD|6.57
20101115|M40184109|ELTK|360|ELTEK LTD|1.25
20101115|M47095100|FNDT|800|FUNDTECH LTD|14.35
20101115|M51363113|MLNX|87|MELLANOX TECHNOLOGIES, LTD ORD|23.78
20101115|M6786D104|MAGS|281|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20101115|M69676126|MTSL|1005|MER TELEMANAGEMENT SOLUTIONS L|1.56
20101115|M70240102|MNDO|1534|MIND C.T.I. LTD|2.18
20101115|M7516K103|NVMI|2|NOVA MEASURING INSTRUMENTS LTD|6.92
20101115|M7531S206|ORCT|1600|ORCKIT COMMUNICATIONS LTD (NEW|3.47
20101115|M81863116|RADA|167|RADA ELECTRONICS INDUSTRIES LT|2.60
20101115|M81865111|RDCM|877|RADCOM LTD ORD SHS|10.68
20101115|M81869105|RVSN|158|RADVISION LTD|7.71
20101115|M81873107|RDWR|132|RADWARE LTD|32.30
20101115|M8215Q110|RITT|39311|RIT TECHNOLOGIES LTD COM STK (|6.58
20101115|M87245102|ELOS|411|SYNERON MEDICAL LTD ORD SHARES|10.96
20101115|M8737E108|TAROF|30|TARO PHARMACEUTICAL INDS LTD|14.25
20101115|M8740S227|TATT|9|TAT TECHNOLOGIES LTD-ORD|6.18
20101115|M87482119|TFRFF|1554|TEFRON LTD NEW COM STK (ISRAEL|2.98
20101115|M87896102|TISA|364|TOP IMAGE SYS LTD|1.18
20101115|M8791A109|OTIV|52379|ON TRACK INNOVATIONS LTD|2.17
20101115|M87915100|TSEM|1900|TOWER SEMICONDUCTOR LTD|1.44
20101115|M9068E105|SODA|14824|SODASTREAM INTERNATIONAL LTD|30.65
20101115|M97601120|CALL|491|VOCALTEC COMMUNICATIONS LTD OR|32.08
20101115|M97613109|VOLT|1074|VOLTAIRE LTD ORD SHS (ISRAEL) |6.30
20101115|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101115|N00927348|AEF|1727|AEGON NV PERPETUAL CAP SECURIT|24.80
20101115|N00985106|AER|18843|AERCAP HOLDINGS NV ORD SHS|13.40
20101115|N22717107|CLB|1361|CORE LABS N.V.|82.78
20101115|N6748L102|OFIX|349|ORTHOFIX INTL N V|28.44
20101115|N72482107|QGEN|5795|QIAGEN NV|18.42
20101115|P16994132|BLX|2463|BANCO LATINOAMERICANO DE COMER|15.43
20101115|P31076105|CPA|8|COPA HOLDINGS, S.A. CL A COM (|54.26
20101115|P8744Y102|STNR|583|STEINER LEISURE LTD|41.44
20101115|Q7264T104|PALAF|7370|PALADIN ENERGY LTD ORD SHS (AU|4.74
20101115|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101115|V3267N107|EXM|645|EXCEL MARITIME CARRIER LTD(NEW|6.29
20101115|V5633W109|MMYT|400|MAKEMYTRIP LIMITED ORDINDARY S|38.11
20101115|V7780T103|RCL|542|ROYAL CARIBBEAN CRUISES LTD|41.24
20101115|Y0017S102|ANW|2147|AEGEAN MARINE PETROLEUM NETWOR|10.12
20101115|Y0553W103|BALT|320|BALTIC TRADING LIMITED COMMON |12.23
20101115|Y11082107|CPLP|224076|CAPITAL PRODUCT PARTNERS L P (|8.59
20101115|Y2065G105|DHT|1383|DHT HOLDING, INC|4.49
20101115|Y2109Q101|DRYS|60618|DRYSHIPS INC.|5.39
20101115|Y2187A101|EGLE|6724|EAGLE BULK SHIPPING INC.|5.51
20101115|Y2573F102|FLEX|92|FLEXTRONICS INTL LTD|6.75
20101115|Y26496144|FREE|281|FREESEAS INC COM|4.60
20101115|Y2685T107|GNK|10759|GENCO SHIPPING & TRADING LTD|16.45
20101115|Y2693R101|GMR|2695|GENERAL MARITIME CORP (NEW)|4.18
20101115|Y2711Y104|GIGM|950|GIGAMEDIA LIMITED|1.64
20101115|Y6020X103|MRDAF|4950|MERIDIAN COMPANY LTD|0.06
20101115|Y62159101|NNA|756|NAVIOS MARITIME ACQUISITION CO|5.78
20101115|Y62159119|NNAWS|68|NAVIOS MARITIME ACQUISITION CO|0.71
20101115|Y62267102|NMM|884|NAVIOS MARITIME PARTNERS L.P. |18.72
20101115|Y64202115|OCNF|12870|OCEANFREIGHT INC COM STK NEW|1.04
20101115|Y6476R105|ONAV|800|OMEGA NAVIGATION ENTERPRISES I|1.34
20101115|Y73760103|SHIP|10866|SEANERGY MARITIME|1.20
20101115|Y7388L103|SB|2000|SAFE BULKERS INC COM STK (MH) |8.03
20101115|Y75638109|SSW|1193|SEASPAN CORPORATION COM SHS (M|12.97
20101115|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|3.10
20101115|Y81669106|GASS|1450|STEALTHGAS INC|5.02
20101115|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|28.82
20101115|Y8565N102|TNK|13192|TEEKAY TANKERS LTD CLASS A|12.20
20101115|Y93691106|VRGY|221|VERIGY LTD ORD SHS|8.96
20101115|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101115|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101115|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101115|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101115|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101115|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101115|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101115|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101115|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101115|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101115|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101115|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101115|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101115|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101115|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101115|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101115|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101115|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101115|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101115|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101115|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101115|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101115|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101115|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101115|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101115|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101115|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101115|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101115|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101115|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101115|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101115|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101115|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101115|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101115|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101115|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101115|000101105|AJVE|255000|A & J VENTURE CAP GROUP INC CO|.
20101115|000360206|AAON|1971|AAON INC|25.02
20101115|000361105|AIR|136|A A R CORP|23.05
20101115|000375204|ABB|1491|ABB LTD ADS ( 1 REG SHS)|20.59
20101115|000868109|ACNB|98|ACNB CORP|15.00
20101115|00088U108|ADAM|1845|A.D.A.M INC|6.54
20101115|000886309|ADCT|94267|ADC TELECOMMUNICATIONS INC|12.67
20101115|00089G108|ADBI|9862|ADB INTL GRP INC COM STK (NJ) |0.20
20101115|00101P102|AEBF|6905145|AE BIOFUELS, INC. COMMON STOCK|0.12
20101115|00104Q107|AFCE|1886|AFC ENTERPRISES INC|13.33
20101115|00106W102|AFXSF|25000|AFEXA LIFE SCIENCES INC (CANAD|0.52
20101115|00119Q100|NAI|175|AGIC INTL & PREM STRATEGY FD C|14.71
20101115|001190107|NCV|1376|AGIC CONV & INCOME FD COM SHS |9.77
20101115|001191105|NCZ|484|AGIC CONV & INCOME FD II COM S|9.09
20101115|001282102|AHC|1280|A H BELO CORP CL A COM STK (DE|8.75
20101115|00130H105|AES|6093|THE AES CORPORATION|11.46
20101115|001436104|ASYI|12235|AISYSTEMS INC COM STK (NV)|0.20
20101115|001547108|AKS|2924|AK STEEL HOLDING CORP|13.21
20101115|00162Q106|GRI|719|COHENS & STEER GLOBAL REALTY M|36.08
20101115|00162Q205|EQL|320|ALPS ETF TR EQUAL SECTOR WEIGH|33.68
20101115|00162Q304|CRBQ|152332|ALPS ETF TR JEFFERIES TR/J CRB|46.62
20101115|00162Q403|CRBA|370|ALPS ETF TR JEFFERIES TR/J CRB|49.31
20101115|00162Q601|CRBI|1701|ALPS ETF TR JEFFERIES TR/J CRB|45.64
20101115|00162Q809|WCAT|3024|JEFFERIES TR/J CRB WILDCATTERS|43.80
20101115|00162Q866|AMLP|408224|ALPS ETF TR ALERIAN MLP ETF|15.96
20101115|00163T109|AMB|11900|AMB PROPERTY CORP|29.17
20101115|00163U106|AMAG|350|AMAG PHARMACEUTICALS INC COM S|14.87
20101115|001630102|ALRT|14800|ALR TECHNOLOGIES INC|0.04
20101115|00169X203|AMGZO|29|AMG Capital Trust 1 5.1% Tr Pf|45.81
20101115|001744101|AHS|2962|AMN HEALTHCARE SERVICES|5.27
20101115|00184X105|AOL|214|AOL INC COMMON STOCK|26.57
20101115|001986108|AETUF|3267|ARC ENERGY TRUST UTS|22.76
20101115|00202J203|APPA|2160|AP PHARMA INC COM STK|0.78
20101115|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101115|00206R102|T|5890|AT&T INC. COM|28.46
20101115|00208J108|ATPG|15534|ATP OIL & GAS CORPORATION|15.12
20101115|00211E104|ATSC|940|ATS Corporation Common Stock|2.85
20101115|00211G208|ATT|1083|AT&T INC SR NT 6.375|26.73
20101115|002255107|AUO|195|AU OPTRONICS CP ADS (10 COM)|9.77
20101115|002444107|AVX|1195|AVX CORP|14.71
20101115|002457109|AXMP|102|AXM PHARMA INC|0.03
20101115|00246W103|AXTI|455|AXT INC|8.12
20101115|002474104|AZZ|224|AZZ INCORPORATED|38.95
20101115|00253U305|ASTM|163030|AASTROM BIOSCIENCES INC COM ST|4.20
20101115|002535201|AAN|952|AARON'S INC CL B|19.74
20101115|002564102|ABIX|258|ABATIX CORPORATION|5.40
20101115|002824100|ABT|1073|ABBOTT LABS;COM NPV|48.58
20101115|00301L109|ISL|459|ABERDEEN ISRAEL FUND INC (THE)|16.00
20101115|00301W105|CH|30037|ABERDEEN CHILE FUND INC|23.57
20101115|003011103|IAF|9243|ABERDEEN AUSTRALIA EQUITY FUND|12.55
20101115|003013109|FCO|204|ABERDEEN GLOBAL INCOME FUND IN|12.52
20101115|00305P106|IF|485|ABERDEEN INDONESIA FUND, INC C|14.36
20101115|00306K106|LAQ|7632|ABERDEEN|36.96
20101115|003069101|AABVF|112500|ABERDEEN INTERNATIONAL INC|0.60
20101115|00350L109|ABBC|2066|ABINGTON BANCORP INC (PA)|11.93
20101115|003687100|ABWTQ|8881192|ABITIBIBOWATER, INC.|0.03
20101115|003830106|AXAS|3558|ABRAXAS PETROLEUM CORP.|4.17
20101115|00389L104|ACCA|198|ACACIA AUTOMOTIVE INC COM STK |0.80
20101115|003913209|AIBID|1001|ABITIBI MNG CORP(NEW)ORD SHS (|0.11
20101115|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.62
20101115|004239109|AKR|1289|ACADIA REALTY TRUST|19.41
20101115|00430L103|ABPIQ|16061|ACCENTIA BIOPHARMACUETICALS IN|1.33
20101115|004304200|AXK|184|ACCELR8 TECHNOLOGY CORP|0.96
20101115|00433R107|AKYI|1103|ACCESSKEY IP INC COM STK (NV) |.
20101115|00438V103|AH|2693|ACCRETIVE HEALTH, INC COMMON S|9.63
20101115|004397105|ARAY|300|ACCURAY INCORPORATED COM STK|6.11
20101115|004409108|AMKT|406|ACE MARKETING & PROMOTIONS, IN|0.35
20101115|00443E104|ACGY|126|ACERGY SA AMERICAN DEPOSITORY |21.54
20101115|00444E103|ANIOY|2378|Acerinox SA Unsponsored ADR (S|8.04
20101115|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|26.15
20101115|00484M106|ACOR|97|ACORDA THERAPEUTICS INC|27.52
20101115|004845202|ACMUY|224|ACOM CO LTD SPONS ADR (JAPAN) |2.85
20101115|004848107|ACFN|1100|ACORN ENERGY INC COM STK|3.56
20101115|004854105|ATV|5749|ACORN INTERNATIONAL, INC. ADS |5.06
20101115|004920104|APII|13086|ACTION PRODUCTS INTL INC|0.16
20101115|004937108|AXVEF|45978|ACREX VENS LTD|0.07
20101115|005015102|AGNM|46688|ACRONGENOMICS INC|0.08
20101115|00504W100|ACPW|400|ACTIVE POWER INC|2.06
20101115|00507E107|ACTS|2007|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101115|00507V109|ATVI|70543|ACTIVISION BLIZZARD INC COM ST|11.50
20101115|00508Y102|AYI|1932|ACUITY BRANDS INC (HOLDING COM|52.90
20101115|00509L703|ACUR|10814|Acura Pharmaceuticals, Inc. Ne|2.72
20101115|00515Q100|ADSY|1041|AD SYS COMMUNICATIONS INC COM |0.02
20101115|00547W109|ADMP|17148|Adamis Pharmaceuticals Corpora|0.26
20101115|006212104|ADX|2086|ADAMS EXPRESS CO|10.41
20101115|006228209|ADGF|1577|Adams Golf, Inc. New Common St|4.55
20101115|006351308|AE|670|ADAMS RES & ENERGY NEW|23.78
20101115|00650W300|ADK|5|ADCARE HEALTH SYSTEMS INC COM |4.30
20101115|006743306|AEY|385|ADDVANTAGE TECHNOLOGIES GR INC|3.13
20101115|00685R409|ADPAS|50000|ADELPHIA RECOVERY TR SER ACC-1|0.02
20101115|00685T108|AEN|6887|ADEONA PHARMACEUTICALS INC (NV|0.80
20101115|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|33.37
20101115|006903207|ADXDF|20000|ADEX MINING CRP (F)|0.17
20101115|00709P108|PVD|1640|ADMIN FONDOS PENSIONS ADS(RP15|75.00
20101115|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.32
20101115|00724F101|ADBE|203|ADOBE SYS INC (DE)|29.54
20101115|00724X102|ADLR|500|ADOLOR CORPORATION|1.23
20101115|00738A106|ADTN|46|ADTRAN INC|31.82
20101115|007486103|AVNA|1836|ADVANCE NANTECH INC|0.01
20101115|00751Y106|AAP|870|ADVANCE AUTO PARTS INC|64.53
20101115|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.52
20101115|00752K105|ACTC|5853|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101115|00754E107|API|1495|ADVANCED PHOTONIX INC CL-A|1.18
20101115|00756M404|ASX|225|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20101115|00760J108|AEHR|400|AEHR TEST SYSTEMS|0.95
20101115|00761J107|ADVC|300|ADVANT-E CORPORATION|0.21
20101115|007624109|ADXS|9865|ADVAXIS, INC.|0.13
20101115|007639107|AGC|8830|ADVENT /CLAYMORE GLOBAL CONVTB|9.45
20101115|00764C109|AVK|1515|ADVENT CLAYMORE CONVERTIBLE SE|18.09
20101115|00764X202|ANX|651|ADVENTRX PHARMACEUTICALS INC|2.06
20101115|00765C108|ADEXF|75000|Advanced Explorations Inc Comm|0.77
20101115|00765E104|LCM|1226|ADVENT/CLAYMORE ENHANCED GROWT|11.49
20101115|00765F101|AAV|12916|ADVANTAGE OIL & GAS LTD COM|6.62
20101115|00765G109|AOLS|127|AEOLUS PHARMACEUTICALS INC|0.55
20101115|00765H107|ADLS|1219698|ADVANCED LIFE SCIENCES HOLDING|0.03
20101115|00767A100|AERS|44896|AERIUS COM|0.04
20101115|00767T109|ASB|215|ADVANSOURCE BIOMATERIALS CORPO|0.21
20101115|00768Y107|DENT|600|ADVISORSHARES TR DENT TACTICAL|20.42
20101115|00768Y206|AADR|2383|ADVISORSHARES TR WCM/BNY MELLO|28.69
20101115|00768Y800|GTAA|56157|ADVISORSHARES TR CAMBRIA GLOBA|24.99
20101115|007865108|ARO|3402|AEROPOSTALE INC|23.88
20101115|007903107|AMD|49|ADVANCED MICRO DEVICES|7.63
20101115|007924301|AEH|39|AEGON N.V. PERP.CAP SECS|22.87
20101115|007924509|AEB|488|AEGON NV PERP CAP SECS FLTG RA|21.88
20101115|007973100|AEIS|367|ADVANCED ENERGY INDS INC|11.75
20101115|008015307|AIM|580|AEROSONIC CORP|2.80
20101115|00808N202|AESPRC|92|AES TST III 6.75%TRUST CV PFD |48.95
20101115|00808P108|AESYY|1148|AES Tiete SA Sponsored ADR rep|13.52
20101115|00808P207|AESAY|2040|AES Tiete SA|11.48
20101115|00817R103|ATRM|552|AETRIUM INC|2.15
20101115|00826T108|AFFX|4096|AFFYMETRIX INC|4.54
20101115|00829M100|AFYG|500|AFFINITY GOLD CORP COM STK (NV|0.06
20101115|00830E105|AFLB|6219|A5 LABORATORIES INC COM STK (N|0.33
20101115|008368102|AGAM|1554|AGA MEDICAL HOLDINGS, INC COM |20.74
20101115|00844W109|AGESY|4512|AGEAS SPON ADR (NLD)|2.95
20101115|00846L101|FEED|36179|AgFeed Industries, Inc. Common|2.55
20101115|008474108|AEM|57282|AGNICO-EAGLE MINES LTD|79.82
20101115|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101115|00850H103|GRO|2653|AGRIA CORP SPONSORED ADR (CAYM|1.65
20101115|008916108|AGU|774|AGRIUM INC.|80.81
20101115|009003203|AIMH|1346|AIMRITE HOLDINGS CORP|0.01
20101115|009119108|AFLYY|1884|AIR FRANCE-KLM ADS (EA REPTG O|18.02
20101115|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|1.60
20101115|009128307|AIRM|50|AIR METHODS CORP|41.43
20101115|009158106|APD|114|AIR PROD&CHEM INC|84.00
20101115|009363102|ARG|10|AIRGAS INC|67.49
20101115|009411109|AMCN|30000|AIRMEDIA GROUP INC SPONSORED A|7.46
20101115|00949P108|AAI|11642|AIRTRAN HOLDINGS INC|7.41
20101115|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|1.25
20101115|009606104|AIXG|4653|AIXTRON AKTEINGESESELLSCHAFT A|32.00
20101115|009719501|AKBTY|15064|AKBANK TURK ANONIM SIRKETI ADR|12.24
20101115|009720103|WEST|17748|AKEENA SOLAR, INC. (DE) COMMON|0.53
20101115|009728106|AKRX|49245|AKORN INC|5.10
20101115|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.50
20101115|010196103|AKSY|1|AKSYS LTD|.
20101115|010198208|ELUXY|166|AKTIEB. ELECTROLUX B ADR SPNSD|49.40
20101115|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.59
20101115|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.03
20101115|010392520|ABA|3331|Alabama Power Company Sr Nt Se|26.49
20101115|010392546|ALQ|769|ALABAMA POWER COMPANY SR NT SE|25.70
20101115|010392561|ALPPRP|76|ALABAMA POWER CO 5.30% CL A PF|25.17
20101115|010392595|ALPPRN|120|ALABAMA PWR 5.20% CL-A PRF|24.93
20101115|010392611|ALPPRO|497|ALABAMA PWR 5.83% CL-A PRF|25.46
20101115|011295102|ALME|464|ALAMO ENERGY CORPORATION COMMO|1.00
20101115|011311107|ALG|786|ALAMO GROUP|24.69
20101115|011527108|AGIGF|253|ALAMOS GOLD INC|17.49
20101115|011612702|ALAN|1448|ALANCO TECHNOLOGIES INC COM ST|1.65
20101115|012423109|AMRI|9117|ALBANY MOLECULAR RESEARCH INC |5.87
20101115|013817101|AA|907109|ALCOA INC|13.49
20101115|013817200|AAPR|173|ALCOA INC $3.75 CUM PFD STK|72.26
20101115|013904305|ALU|84860|ALCATEL-LUCENT ADR|2.94
20101115|014482103|ALEX|10|ALEXANDER & BALDWIN INC|36.12
20101115|01449J105|ALR|28754|ALERE INC COM|29.06
20101115|015271109|ARE|9339|ALEXANDRIA REAL EST EQ INC|71.10
20101115|015271505|AREEP|175|ALEXANDRIA REAL ESTATE EQUITIE|24.35
20101115|01535P106|AXU|17550|Alexco Resource Corp Common Sh|6.49
20101115|015384100|ALXA|533799|ALEXZA PHARMACEUTICALS INC COM|0.95
20101115|016230104|ALCO|214|ALICO INC|24.66
20101115|016259103|ALIM|44314|ALIMERA SCIENCES INC COM STK (|10.17
20101115|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|9.26
20101115|016437105|COHM|10000|ALL AMERN GROUP INC COM STK (I|0.24
20101115|01662W106|AFSE|121120|ALL Fuels & Energy Company Com|.
20101115|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101115|017175100|Y|35|ALLEGHANY CORP|298.61
20101115|017361106|AYE|1946|ALLEGHENY ENERGY INC|23.09
20101115|01741R102|ATI|492|ALLEGHENY TECHNOLOGIES INC(NEW|51.29
20101115|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|47.44
20101115|018522300|ALE|1911|ALLETE INC NEW|35.32
20101115|018581108|ADS|430|ALLIANCE DATA SYSTEMS CORP|62.18
20101115|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101115|01861G100|AHGP|127|ALLIANCE HOLDINGS GP LP COM UT|44.08
20101115|018680306|AFOP|4|ALLIANCE FIBER OPTIC PROD INC |11.05
20101115|01877R108|ARLP|452|ALLIANCE RESOURCES PART L.P.|60.53
20101115|018772103|AOI|860|ALLIANCE ONE INTERNATION, INC.|3.90
20101115|01879R106|AWF|326|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20101115|018802108|LNT|1549|ALLIANT ENERGY CORPORATION|36.43
20101115|018804104|ATK|471|ALLIANT TECHSYSTEMS INC|72.60
20101115|01881E101|ACG|1869|ALLIANCEBERNSTEIN INCOME FUND |8.20
20101115|018921106|ALLB|50|ALLIANCE BANCORP, INC. OF PENN|7.49
20101115|019205103|ALNC|686|ALLIANCE FINANCIAL CORP|30.70
20101115|019228402|AIB|3396|ALLIED IRISH BKS PLC ADS(RP 2 |1.05
20101115|01923A109|AHCI|1700|ALLIED HEALTHCARE INTL INC|2.88
20101115|019330109|AMOT|1094|ALLIED MOTION TECHNOLOGIES INC|5.44
20101115|019344100|ANV|636|ALLIED NEVADA GOLD CORP|27.47
20101115|019645506|ALY|106942|ALLIS CHALMERS ENERGY INC|5.70
20101115|019777101|ALTH|35014|ALLOS THERAPEUTICS INC|4.02
20101115|01988P108|MDRX|500|ALLSCRIPTS HEALTHCARE SOLUTION|18.35
20101115|020002101|ALL|8287|ALLSTATE CORP (THE)|30.18
20101115|020283107|AAU|565|ALMADEN MINERALS LTD|2.70
20101115|02043Q107|ALNY|5807|ALYNLAM PHARMACEUTICALS INC|12.14
20101115|02051Q106|BSI|2933|ALON HOLDINGS BLUE SQUARE ISRA|9.18
20101115|020520102|ALJ|195|ALON USA ENERGY INC.|5.47
20101115|02071M101|ALBKY|5215|ALPHA BANK AE SPONS ADR|1.58
20101115|02076X102|ANR|4642|ALPHA NATURAL RESOURCES INC.|48.62
20101115|02081G102|ATEC|67|ALPHATEC HOLDINGS INC COM STK |2.03
20101115|02083A103|AWP|623|ALPHINE GLOBAL PREMIER PROPERT|7.22
20101115|021060108|AOD|986|ALPINE TOTAL DYNAMIC DIV FD CO|5.77
20101115|021244207|ALSMY|1499|Alstom Unsponsored ADR (France|4.63
20101115|021373105|ALTI|4375|ALTAIR NANOTECHNOLOGOES INC|0.65
20101115|021441100|ALTR|163|ALTERA CORP|32.50
20101115|02147K105|AEHI|79994|ALTERNATE ENERGY HLDGS INC. CO|0.62
20101115|02151P107|APSA|1475|ALTO PALERMO SA ADS|13.65
20101115|02151Q105|AFTC|14958|Alternative Fuel Technologies |.
20101115|02152E101|AEGY|1000|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101115|02209S103|MO|6075|ALTRIA GROUP,INC.|24.85
20101115|02216N105|ALTUQ|15203|ALTUS PHARMACEUTICALS INC|0.01
20101115|022205108|AWC|25|ALUMINA LTD ADS ( 4 ORD)|8.18
20101115|022912109|AXREF|8900|AMARC RESOURCES LTD|0.56
20101115|02311T106|AMOK|700|AMAROK RESOURCES, INC. COMMON |1.16
20101115|023135106|AMZN|11886|AMAZON COM INC;COM USD0.01|165.68
20101115|023139108|ABK|13838289|AMBAC FINANCIAL GROUP INC.|0.20
20101115|023139504|AKF|4000|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101115|023139603|AKT|9263|AMBAC FINANCIAL GP INC 5.875% |4.25
20101115|023139702|ABKPRZ|9650|AMBAC FINL GROUP INC CORP UNIT|7.75
20101115|02318N102|ABTG|10304|AMBIENT CORP|0.13
20101115|02341R302|AMCRY|552|AMCOR LTD ADR|26.34
20101115|02341W103|ACO|549|AMCOL INTL CORP|28.81
20101115|023586100|UHAL|576|AMERCO|90.89
20101115|023608102|AEE|400|AMEREN CORP|29.29
20101115|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20101115|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |66.00
20101115|02361E108|AMRC|205|AMERESCO, INC. CL A COM STK|11.93
20101115|023610207|AMNG|126156|The Amergence Group, Inc. New |.
20101115|02364W105|AMX|677|AMERICA MOVIL, S.A.B. DE C.V. |57.14
20101115|02364W204|AMOV|1797|AMER MOVIL SAB DE CV SPONSORED|57.00
20101115|023826209|AAMUQ|5|AMERICAN AMMUNITION INC (NV)|0.01
20101115|023850100|APP|23993|AMERICAN APPAREL INC COM|1.27
20101115|024061103|AXL|334|AMER AXLE & MANUFACTURING HLDG|10.65
20101115|024638108|ABGFF|7150|AMERICAN BONANZA GOLD CORP (CA|0.40
20101115|024835100|ACC|12993|AMERICAN CAMPUS COMMUNITIES IN|32.16
20101115|02503X105|AGNC|18298|AMERICAN CAPITAL AGENCY CORP C|28.37
20101115|02503Y103|ACAS|3709|AMERICAN CAPITAL LTD COM STK (|7.11
20101115|02505A103|ANCI|764|AMERICAN CARESOURCE HLDGS INC |1.40
20101115|025221102|ACYD|7120|AMERICAN COMMUNITY DEVELOPMENT|0.10
20101115|025225103|ACMI|255|AMERICAN CONS MGMT GROUP INC|.
20101115|025351107|EAG|1279|AMERICAN DEFENSE SYS INC COM S|0.18
20101115|025398108|ADGE|15501|AMERICAN DG ENERGY INC COM|2.99
20101115|02553B102|AEGP|1525|AMERICAN EAGLE GROUP INC.|0.05
20101115|02553E106|AEO|3609|AMERICAN EAGLE OUTFITTER INC C|15.41
20101115|025537101|AEP|728|AMERICAN ELECTRIC POWER INC|36.52
20101115|025576109|AETI|142|AMERICAN ELECTRIC TECHNOLOGIES|2.23
20101115|02563R105|AEFI|28777|AMERICAN ENERGY FIELDS INC COM|0.55
20101115|025676206|AEL|16505|AMERICAN EQUITY INVESTMENT LIF|11.27
20101115|02576P104|AEXP|2736|American Exploration Corporati|0.08
20101115|025816109|AXP|750|AMERICAN EXPRESS COMPANY|42.70
20101115|025932104|AFG|89|AMERICAN FINL GP (HOLD CO)|30.64
20101115|025932302|AFQ|905|AMERICAN FINANCIAL GROUP INC 7|24.89
20101115|02639A102|AGFL|400|AMERICAN GOLDFIELDS INC|0.04
20101115|026874784|AIG|7506|AMERICAN INTL GROUP INC COM ST|41.81
20101115|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.94
20101115|02707P106|AJGH|4490|AMERICAN JIANYE GREENTECH HOLD|0.85
20101115|027135102|ALRN|100|AMERICAN LEARNING CORP|1.47
20101115|027263102|AMLM|91800|AMERICAN LITHIUM MINERALS, INC|0.47
20101115|027297100|ALN|12131|AMERICAN LORAIN CORPORATION CO|2.80
20101115|027705102|ANNO|1847|AMERICAN NANO SILICON TECHNOLO|1.80
20101115|027745108|AMNB|506|AMERCIAN NATL BKSHARE DANVILLE|22.70
20101115|028591105|ANAT|214|AMER NATIONAL INSURANCE CO|80.03
20101115|028723104|AEZ|1431|AMERICAN OIL & GAS INC|9.57
20101115|028731107|AOB|5414|AMERICAN ORIENTAL BIOENGR INC |2.57
20101115|02879P108|APRM|19100|AMERICAN PACIFIC RIM COMMERCE |0.02
20101115|02882T105|APGA|9099|AMERICAN PARAMOUNT GOLD CORP C|0.61
20101115|02906T107|TGMP|830|AMERICAN PWR CORP COM STK (NV)|0.93
20101115|02913V103|APEI|1200|AMERICAN PUB ED INC COM STK (D|32.93
20101115|02916V100|AREM|69999|AMERICAN RARE EARTHS & MATLS C|0.21
20101115|02926Y102|ARUR|3640|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101115|029263100|ARP|1606|AMERICAN REPROGRAPHICS COMPANY|7.40
20101115|02970Q203|AQQ|33|AMERICAN SPECTRUM REALTY INC|15.75
20101115|02971T107|ASEN|11|AMERICAN STANDARD ENERGY CORP.|2.85
20101115|029899101|AWR|179|AMERICAN STATES WATER CO(HLDG |37.01
20101115|029912201|AMT|184|AMERICAN TOWER CORP|52.36
20101115|03009T101|CSP|531|AMER STRATEGIC INCM PTFL-III|7.36
20101115|030098107|ASP|34|AMERN STRATEGIC INCOME PORTFOL|11.52
20101115|030099105|BSP|3026|AMERN STRATEGIC INCM PORTF II |8.68
20101115|030111108|AMSC|462|AMERICAN SUPERCONDUCTOR CORP|34.48
20101115|030506109|AMWD|848|AMERICAN WOODMARK CORP|19.87
20101115|03062T105|CRMT|970|AMERICA'S CAR-MART INC|28.81
20101115|03062W207|ACII|286841|AmeriChip International Inc. N|.
20101115|03062Y104|AWNE|2959|AMERICAS WIND ENERGY CORP COM |0.03
20101115|03070Q101|ASCA|1593|AMERISTAR CASINOS INC|17.92
20101115|03071H100|AMSF|53493|AMERISAFE INC|18.34
20101115|03073V107|AMTY|1276|AMERITYRE CORPORATION|0.33
20101115|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.61
20101115|03076C106|AMP|1293|AMERIPRISE FINANCIAL, INC. COM|52.93
20101115|03076C205|AMPPRA|983|AMERIPRISE FINL INC 7.75 SR NT|27.48
20101115|03077G106|AMEL|11595|AMERILITHIUM CORP COM STK (NV)|0.41
20101115|030975106|APU|672|AMERIGAS PRTNRS LP UTS(RP COMM|47.01
20101115|031001100|ATLO|926|AMES NATIONAL CORPORATION|20.11
20101115|031162100|AMGN|750|AMGEN INC|54.47
20101115|03165W104|APLCY|90|Amlin Plc Ord Unsponsored ADR |25.69
20101115|031652100|AMKR|600|AMKOR TECHNOLOGY INC|6.34
20101115|032015109|AMPL|5821|AMPAL-AMERICAN ISREAL CORP A|2.16
20101115|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|50.57
20101115|032149106|AMQI|200|AMQUEST INTL LTD|.
20101115|032185100|AMST|22090|AMSTEM CORPORATION COM STK (NV|0.04
20101115|03232P405|AMSG|836|AMSURG INC COM|19.14
20101115|032332504|ASYS|932|AMTECH SYSTEMS INC|17.27
20101115|032346108|AMLN|1299|AMYLIN PHARMACEUTICALS INC|13.30
20101115|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101115|032359309|AFSI|177|AMTRUST FINANCIAL SERVICES, IN|16.27
20101115|03236M101|AMRS|99|AMYRIS INC, COM STK|20.18
20101115|032511107|APC|4202|ANADARKO PETROLEUM CORP|63.98
20101115|032515108|ANAD|34086|ANADIGICS INC|5.75
20101115|032654105|ADI|299|ANALOG DEVICES INC|34.21
20101115|032657207|ALOG|420|ANALOGIC CORP (NEW)|46.60
20101115|032681207|ANLY|1101|ANALYSTS INTL CORP COM STK (MN|2.27
20101115|032797102|AVXL|3666|ANAVEX LIFE SCIENCES CORP COMM|4.25
20101115|032803108|ACOM|839|ANCESTRY COM INC COM STK (DE) |26.49
20101115|034164103|ANDE|1367|ANDERSONS INC (THE)|33.24
20101115|034197103|AGCZ|236|ANDES GOLD CORP. COMMON STOCK |0.02
20101115|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.40
20101115|03460L100|ANSVQ|420|ANESIVA INC COM STK|.
20101115|03485P201|AAUKY|5834|ANGLO AMER PLC NEW ADR UK|24.32
20101115|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.21
20101115|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101115|035078104|AGPPY|31|ANGLO PLATINUM|103.12
20101115|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|56.13
20101115|035128206|AU|13508|ANGLOGOLD ASHANTI LIMITEDADS (|49.10
20101115|03524A108|BUD|848|ANHEUSER-BUSCH INBEV SA SPONSO|58.70
20101115|035290105|AXE|385|ANIXTER INTERNATIONAL INC|57.57
20101115|035710409|NLY|514|ANNALY CAPITAL MANAGEMENT, INC|17.81
20101115|035848100|ANNB|1700|ANNAPOLIS BANCORP INC|3.81
20101115|036115103|ANN|300|ANNTAYLOR STORES CORP|22.93
20101115|03633E108|ANO|38146|ANOORAQ RESOURCES CORP (F)|1.30
20101115|03662Q105|ANSS|10|ANSYS INC|48.98
20101115|03662X100|ANSW|34|ANSWERS CORPORATION|6.85
20101115|036642106|AIS|5949|ANTARES PHARMA INC|1.49
20101115|03665F106|ANFC|4715|ANTE5 INC COM STK (DE)|0.87
20101115|03674U102|ANTH|1425|ANTHERA PHARMACEUTICALS INC CO|5.76
20101115|037023306|ACPPQ|369|ANTHRACITE CAP INC PFD SER C|0.01
20101115|037023405|ACPOQ|215|ANTHRACITE CAPITAL INC PFD|.
20101115|037032109|AGEN|1023|ANTIGENICS INC. (DEL)|0.91
20101115|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|46.26
20101115|037271103|ANTS|1057341|ANTS SOFTWARE INC|0.70
20101115|037347101|ANH|1126|ANWORTH MRTG ASSET CORP|6.93
20101115|037347200|ANHPRA|142|ANWORTH MORTGAGE ASSET CORP 8.|25.47
20101115|03735R106|ANWM|78228|ANYWHERE MD|0.01
20101115|037389103|AON|1299|AON CORPORATION|41.07
20101115|03739T108|AONE|23268|A123 SYS INC COM STK (DE)|9.05
20101115|03740A106|AXN|8318|AOXING PHARMACEUTICAL CO INC|2.88
20101115|037411105|APA|4937|APACHE CORP|109.51
20101115|037411808|APAPRD|139984|APACHE CORP DEP SHS REPSTG 1/2|61.74
20101115|03748R101|AIV|75092|APARTMENT INVST & MGMT CO|24.63
20101115|03748R812|AIVPRV|95|APARTMENT INVT & MGMT CO PFD C|25.25
20101115|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.28
20101115|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.20
20101115|03759V108|AGEEF|31000|APOGEE MINERALS LTD|0.21
20101115|037598109|APOG|443|APOGEE ENTERPRISES INC|11.08
20101115|037604105|APOL|169|APOLLO GROUP INC CL A|35.85
20101115|03761U106|AINV|3288|APOLLO INVT CORP|10.34
20101115|03762U105|ARI|1000|APOLLO COMMERICAL REAL ESTATE |16.81
20101115|03763A108|AMEH|276|APOLLO MEDICAL HOLDINGS, INC. |0.14
20101115|037833100|AAPL|1511|APPLE INC;COM NPV|308.03
20101115|03814F205|ARCI|80|APPLNC RECYCLNG CTRS AMER|3.03
20101115|03819M106|AERG|52356|APPLIED ENERGETICS, INC|0.87
20101115|03820C105|AIT|849|APPLIED INDUSTRIAL TECHS INC. |30.75
20101115|038222105|AMAT|4825|APPLIED MATERIALS INC|12.59
20101115|03824B103|APNT|51560|Applied Nanotech Holdings, Inc|0.45
20101115|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101115|038287108|APVS|31562|APPLIED VISUAL SCIENCES INC CO|0.36
20101115|03832V109|APRI|3805|APRICUS BIOSCIENCES, INC COM S|2.09
20101115|038336103|ATR|937|APTAGROUP INC|46.01
20101115|03836W103|WTR|1157|AQUA AMERICA, INC.|21.33
20101115|038387106|RPPR|22915|AQUASTAR HLDGS INC COM STK (NV|.
20101115|03841Q109|AQUI|1615|AQUAGOLD INTERNATIONAL, INC. C|.
20101115|038465100|ARSD|830|ARABIAN AMERICAN DEV CO.|2.80
20101115|038923108|ABR|693|ARBOR REALTY TRUST INC|5.41
20101115|03923E107|ARCAY|61|ARCADIS N.V. NY REG SHS|21.94
20101115|03937R102|ARJ|22|ARCH CHEMICALS INC.|34.78
20101115|03938L104|MT|60413|ARCELORMITTAL NY REGISTRY SHS |34.69
20101115|039380100|ACI|4302|ARCH COAL, INC.|29.10
20101115|039483102|ADM|29|ARCHER DANIELS MIDLAND CO|30.23
20101115|039483201|ADMPRA|29173|ARCHER-DANIELS MIDLAND COMPANY|39.89
20101115|03956P102|ARCL|389|ARCHIPELAGO LEARNING INC COM S|8.58
20101115|039675103|AGUNF|7909|ARCTIC GLACRER INCOME FUND TR |1.36
20101115|03969P107|RDEA|913|ARDEA BIOSCIENCES INC COM STK |21.95
20101115|039762109|ARDNA|639|ARDEN GROUP INC CL-A|86.01
20101115|040047102|ARNA|577224|ARENA PHARMACEUTICALS, INC.|1.43
20101115|04010E109|AGX|667|ARGAN INC|8.75
20101115|04010L103|ARCC|5141|ARES CAPITAL CORP|16.50
20101115|04012E107|AGXM|525|ARGENTEX MINING CORPORATION|0.85
20101115|04023A102|AYEYF|1742|ARGOSY ENERGY INC CDA|0.99
20101115|04033A100|ARIA|1864|ARIAD PHARMACEUTICALS INC|3.63
20101115|04051K105|VGCP|287|ARIZONA GOLD & ONYX MNG CO COM|1.01
20101115|040712101|ARKR|1895|ARK RESTAURANTS CORP|14.32
20101115|042068106|ARMH|130|ARM HOLDINGS PLC ADS|17.11
20101115|042259101|ARME|200|ARMOR ELECTRIC INC|0.01
20101115|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|46.91
20101115|042682203|ARTX|460|AROTECH CORPORATION|1.83
20101115|04269E107|ARQL|3894|ARQULE INC|5.37
20101115|04269X105|ARRY|2900|ARRAY BIOPHARMA INC|3.30
20101115|042735100|ARW|1049|ARROW ELECTRONICS INC|30.03
20101115|042744102|AROW|1028|ARROW FINANCIAL CORP|26.84
20101115|04276R109|ARWD|3533|Arrow Resources Development, I|0.10
20101115|042797100|ARWR|7469|ARROWHEAD RESEARCH CORP|0.90
20101115|04289L107|ARTG|69000|ART TECHNOLOGY GROUP INC|5.95
20101115|043113208|ARTNA|284|ARTESIAN RES CORP CL-A|18.62
20101115|043353101|ARM|127|ARVINMERITOR INC|17.81
20101115|043387109|ARYX|120|ARYX THERAPEUTICS INC COM STK |0.42
20101115|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.11
20101115|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|12.00
20101115|043436104|ABG|704|ASBURY AUTOMOTIVE GROUP INC.|15.62
20101115|043635101|ASTI|113394|ASCENT SOLAR TECHNOLOGIES INC |3.90
20101115|043635127|ASTIZ|790|ASCENT SOLAR TECHNOLOGIES INC |0.45
20101115|044103109|AHT|1100|ASHFORD HOSPITALITY TRUST INC |9.72
20101115|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.44
20101115|044209104|ASH|10587|ASHLAND INC|51.87
20101115|044901106|APB|1315|ASIA PACIFIC FUND INC|11.51
20101115|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101115|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101115|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |24.69
20101115|045295300|ASPN|2150|ASPEN EXPLORATION CRP-NEW-|0.33
20101115|045327103|AZPN|213|ASPEN TECHNOLOGY INC|12.42
20101115|045346103|APPY|61423|ASPENBIO PHARMA INC|0.64
20101115|04537N103|APIT|1138|ASPIRE INTERNATIONAL INC. COMM|0.38
20101115|045387107|ASAZY|581510|Assa Abloy AB Unsponsored ADR |13.45
20101115|045519402|ASBFY|107|ASSOCIATED BRITISH FD PLC ADR |17.56
20101115|04621X108|AIZ|306|ASSURANT INC|35.00
20101115|04622E208|ATEA|383|ASTEA INTERNATIONAL INC|2.70
20101115|04623A205|AGOPRB|3533|ASSURED GTY MUNI HLDGS INC 6.8|24.88
20101115|04623A304|AGOPRE|491|ASSURED GUARANTY MUNI HDGS INC|22.78
20101115|04623U102|ALPMY|1154|Astellas Pharma Inc Unsponsore|37.03
20101115|046265104|AF|2990|ASTORIA FINANCIAL CORP|12.39
20101115|046353108|AZN|12983|ASTRAZENECA PLC|49.04
20101115|046433108|ATRO|50|ASTRONICS CORP|20.61
20101115|04649U102|ASUR|244|ASURE SOFTWARE, INC COM|2.21
20101115|046491106|ATADF|46|ATAC RESOURCES LTD (CDA)|7.92
20101115|04685W103|ATHN|909|ATHENAHEALTH, INC. COM|39.49
20101115|04743P108|ATHR|1506|ATHEROS COMMUNICATIONS INC|33.14
20101115|04744L106|ATHX|1200|Athersys, Inc. Common Stock|2.73
20101115|04789U102|ATLDF|11284|Atlanta Gold Inc. Common Share|0.16
20101115|048173108|ATASY|899|Atlantia SPA Unsponsored ADR (|11.07
20101115|04878Q863|AT|8138|ATLANTIC PWR CORP ORD SHS (CDA|13.62
20101115|048877104|ASFN|2917|Atlantic Southern Financial Gr|0.92
20101115|049079205|ATNI|2159|ATLANTIC TELE-NETWORK,INC|37.19
20101115|049127103|AWSL|1916|ATLANTIC WIND & SOLAR, INC. CO|1.53
20101115|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101115|049255706|ATLKY|53|ATLAS COPCO AB SP ADR-NEW(RP-A|21.27
20101115|049298102|ATLS|1184|ATLAS ENERGY INC COM STK (DE) |43.84
20101115|04939R108|AHD|5307|ATLAS PIPELINE HOLDINGS, L.P. |14.75
20101115|049392103|APL|334|ATLAS PIPELINE PARTNERS LP UTS|24.23
20101115|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.03
20101115|050095108|ATW|458|ATWOOD OCEANICS INC|35.83
20101115|050912203|AZC|1230|AUGUSTA RESOURCE CORP|3.82
20101115|051057107|AUGT|2088|AUGME TECHNOLOGIES INC|2.44
20101115|05153N103|AUBC|60069|AURA BIO CORP COM STK (NV)|0.12
20101115|05155P106|AZK|10876|AURIZON MINES LTD|7.23
20101115|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.05
20101115|05157A107|NNGVF|43000|AURO RESOURCES CORP COM SHS (C|0.19
20101115|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101115|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101115|052666104|ADAT|19755|AUTHENTIDATE HOLDING CORP|0.59
20101115|052769106|ADSK|10|AUTODESK INC (DE)|35.25
20101115|053015103|ADP|1752|AUTOMATIC DATA PROCESSING|45.42
20101115|05329W102|AN|2522|AUTONATION INC|26.40
20101115|053332102|AZO|228|AUTOZONE INC|250.68
20101115|05334D107|AUXL|799|AUXILIUM PHARAMCEUTICALS INC|20.26
20101115|053467205|AOGN|2913|Avalon Oil and Gas, Inc. New C|0.01
20101115|053470100|AVARF|168|Avalon Rare Metals, Inc. Ordin|3.60
20101115|053484101|AVB|30|AVALONBAY COMMUNITIES INC|108.83
20101115|05350T101|AAIR|2580|AVANTAIR INC COM|2.40
20101115|05356Q200|AVNDF|11779|AVENIR DIVERSIFIED INCOME TR T|5.97
20101115|053588109|AVEO|33|AVEO PHARMACEUTICALS INC COM S|16.10
20101115|053611109|AVY|50229|AVERY DENNISON CORP|36.44
20101115|05366Y102|AVNW|2387|AVIAT NETWORKS INC COM STK (DE|4.38
20101115|053750105|AVGCF|63718|Avion Gold Corp. Ordinary Shar|1.01
20101115|053774105|CAR|8672|AVIS BUDGET GROUP, INC. (NEW) |13.59
20101115|05379B107|AVA|5993|AVISTA CORP|21.70
20101115|053807103|AVT|61|AVNET INC|30.87
20101115|05382A104|AV|3028|AVIVA PLC ADR REP 2 ORD SHS (G|12.98
20101115|053906103|ASGMF|11269|AVINO SILVER & GOLD MINES LTD |1.77
20101115|05452X109|AAVG|9885|AVSTAR AVIATION GROUP INC COM |.
20101115|054540109|ACLS|1089|AXCELIS TECHNOLOGIES INC.|2.69
20101115|05459T101|AXST|17600|AXESSTEL INC|0.07
20101115|05460X109|AXPW|79350|AXION POWER INTERNATIONAL INC |0.57
20101115|05461A108|AXVC|6308|AXIAL VECTOR ENGINE CORP|0.09
20101115|05461V102|AXMIF|32000|AXMIN INC|0.12
20101115|05462D101|AXIH|2607|Axion International Holdings, |1.00
20101115|05462T106|AXLX|1000|AXIOLOGIX ED CORP COM STK (NV)|0.18
20101115|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.06
20101115|055000103|AZGS|8309|AZTEC OIL & GAS INC|0.24
20101115|05501A100|AZGFF|20000|AZTECA GOLD CORP ORDINARY SHAR|0.04
20101115|05518E202|BACPRX|549|BAC CAPITAL TRUST III GTD 7% T|24.76
20101115|055187207|BACPRW|2050|BAC CAP TST I 7% CAP SECS|24.93
20101115|05523R107|BAESY|43|BAE SYS PLC SPONS ADR|22.64
20101115|055262505|BASFY|5544|BASF SE COMMON STOCK|76.19
20101115|05530J205|BBTPRA|2027|BB&T Capital Trust V Enhanced |27.43
20101115|05531B201|BBTPRB|796|BB&T CAPITAL TRUST VI GTD ENHA|27.89
20101115|05531H208|BBTPRC|1000|BB&T CAP TR VII GTD ENHANCED T|26.88
20101115|05534B760|BCE|2979|BCE INC COM (NEW)|32.67
20101115|055434203|BRGYY|23|BG GROUP PLC ADS(RP 5 ORD SHS)|101.27
20101115|05545E209|BBL|6462|BHP BILLITON P/C SPONS ADR|75.76
20101115|055630107|BPT|1624|BP PRUDHOE BAY ROYALTY TR|106.47
20101115|05565A202|BNPQY|50104|BNP PARIBAS SPONS ADR|36.30
20101115|055662100|BSDM|106664|BSD MEDICAL CORP (DEL)|7.03
20101115|05569C105|BJGP|696|BMP SUNSTONE CORPORATION COM|9.79
20101115|05570P103|BNKPF|1281|BANK PETROLEUM INC COM SHS (CA|2.78
20101115|05577E101|BT|1162|BT GROUP PLC ADS ( 10 ORD SHS)|27.05
20101115|05606L100|BYDDY|5|BYD Company Ltd Unsponsored AD|61.15
20101115|05633T209|BACPRC|2200|BAC CAP TR XII GTD CAP SECS|24.34
20101115|05651Q103|BADFF|340|BADGER INCOME FD TR UNIT|17.03
20101115|056525108|BMI|2822|BADGER METER INC|41.91
20101115|056752108|BIDU|74|BAIDU INC SPON ADR RPTNG ORD S|110.64
20101115|05709R103|BAJFF|92808|BAJA MINING CORP|1.17
20101115|057101107|BKBO|1150|BAKBONE SOFTWARE INC VTG SHS|0.32
20101115|057657108|BPWRF|25769|BALATON POWER INC|0.09
20101115|058264102|BLD|1499|BALDWIN TECH INC CL A|1.16
20101115|058498106|BLL|1430|BALL CORP|64.88
20101115|058586108|BLDP|1496|BALLARD POWER SYS INC|1.57
20101115|05874B107|BYI|1272|BALLY TECHNOLOGIES, INC.|35.86
20101115|058823105|BLTA|2171|BALTIA AIR LINES INC|0.04
20101115|05945F103|BANF|274|BANCFIRST CORP|41.67
20101115|059460303|BBD|44049|BANCO BRADESCO ADS REP ONE PFD|20.89
20101115|05961W105|BMA|239|BANCO MACRO S.A. ADS (EA REPTS|50.53
20101115|05964H105|STD|663|BANCO SANTANDER SA|11.64
20101115|05965X109|SAN|966|BANCO SANTANDER-CHILE ADS|94.02
20101115|05967A107|BSBR|2|BANCO SANTANDER BRASIL SA ADS |14.17
20101115|05968L102|CIB|836|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.27
20101115|059690107|BARI|451|BANCORP RHODE ISLAND INC|29.30
20101115|059692103|BXS|1962|BANCORPSOUTH INC|13.60
20101115|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC |2.60
20101115|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.75
20101115|060505104|BAC|38219|BANK OF AMERICA CORP|12.12
20101115|060505146|BACWSA|407|BK OF AMER CORP WARRANTS EXP 0|6.81
20101115|060505153|BACWSB|1740|BK OF AMER CORP WARRANTS EXP 1|2.42
20101115|060505401|IKJ|478|BANK OF AMERICA CORPORATION 6.|25.18
20101115|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|24.62
20101115|060505575|BMLPRN|3195|BK OF AMERICA DEP SHS RPSTG 1/|23.40
20101115|060505583|BMLPRL|1821|BK OF AMERICA DEP SHS RPSTG|18.00
20101115|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20101115|060505617|BMLPRI|90|BK OF AMERICA DEP SHS RPSTG 1/|22.09
20101115|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|15.99
20101115|060505633|BMLPRG|220|BK OF AMERICA DEP SHS REPSTG 1|16.59
20101115|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|947.52
20101115|060505740|BACPRI|3500|Bank Amer Corp Dep Sh Repstg 1|23.69
20101115|060505765|BACPRH|480|BANK OF AMERICA CORPORATION DE|25.38
20101115|060505831|BACPRD|2617|BK OF AMER CORP DEPO SHS REPTS|22.75
20101115|060505864|IKR|1191|BANK OF AMERICA CORP 6% INTERN|24.98
20101115|061605101|BCMXY|200|Bank of Communications Co Ltd |27.71
20101115|063425102|BMRC|187|BANK MARIN (BANCORP|34.04
20101115|063554208|BOMK|106|BANK MCKENNEY VA|6.25
20101115|063671101|BMO|7977|BANK OF MONTREAL|57.74
20101115|063750103|BKMU|100|BANK MUTUAL CORP NEW|4.78
20101115|064058100|BK|10048|BANK OF NEW YORK MELLON CORP|27.49
20101115|064149107|BNS|15332|BANK OF NOVA SCOTIA (F)|52.52
20101115|06422B201|BACPY|34|Bank Of Cyprus Public Co Ltd U|5.70
20101115|06424J103|BOCH|1810|BANK OF COMMERCE HOLDINGS (CA)|3.58
20101115|06426M104|BACHY|1090|Bank of China Ltd Beijing Unsp|14.71
20101115|065908600|BBX|15860|BANKATLANTIC BANCORP INC CL A |0.84
20101115|066470105|BNX|5900|BANKS.COM, INC.|0.29
20101115|06652V109|BANR|3011|BANNER CORPORATION|1.78
20101115|066800103|BAA|1699|BANRO CORPORATION|3.02
20101115|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|1.25
20101115|066849100|BHB|920|BAR HARBOR BANKSHARES|27.35
20101115|06738C778|DJP|1068|BARCLAYS BK PLC IPATH DJ-UBS C|44.66
20101115|06738C794|GSP|215|BARCLAYS BANK PLC IPATH EXCH T|31.36
20101115|06738E204|BCS|2683|BARCLAYS PLC ADS =4 ORDINARY U|18.14
20101115|06738G407|JJM|4437|BARCLAYS BK PLC IPATH DJ-UBS I|42.92
20101115|067383109|BCR|698|BARD C R INC|85.47
20101115|06739F119|JJN|191|BARCLAYS BK PLC IPATH DJ-UBS N|33.10
20101115|06739F176|GBB|513|IPATH GBP/USD EXCHANGE RATE ET|43.48
20101115|06739F291|INP|562|BARCLAYS BANK PLC IPATH ETNS L|77.59
20101115|06739F390|BCSPR|1871|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20101115|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |73.07
20101115|06739H198|JJT|331|BARCLAYS BK PLC IPATH DJ-UBS T|60.65
20101115|06739H206|JJA|1356|BARCLAYS BK PLC IPATH DJS-UBS |55.96
20101115|06739H214|SGG|25825|BARCLAYS BK PLC IPATH DJ-UBS S|76.44
20101115|06739H230|JJS|107|BARCLAYS BK PLC IPATH DJ-UBS S|71.28
20101115|06739H248|JJP|139|BARCLAYS BK PLC IPATH DJ-UBS P|75.61
20101115|06739H255|PGM|525|BARCLAYS BK PLC IPATH DJ-UBS P|39.60
20101115|06739H271|BAL|12916|BARCLAYS BK PLC IPATH DJ-UBS C|68.70
20101115|06739H297|JO|1037|BARCLAYS BK PLC IPATH DJ-UBS C|55.02
20101115|06739H305|JJG|690|BARCLAYS BK PLC IPATH DJ-UBS G|47.38
20101115|06739H321|JJU|1547|BARCLAYS BK PLC IPATH DJ-UBS A|31.86
20101115|06739H362|BCSPRD|116|Barclays Bank Plc Sponsored AD|26.29
20101115|06739H412|ICI|1643|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20101115|06739H420|PGD|15|BARCLAYS ASIAN AND GULF CURREN|50.98
20101115|06739H644|GAZ|29032|BARCLAYS BK PLC IPATH DJ-UBS N|8.87
20101115|06739H743|COW|935|BARCLAYS BK PLC IPATH DJ-UBS L|28.77
20101115|06739H750|JJE|741|BARCLAYS BK PLC IPATH DJ-UBS E|21.33
20101115|06739H776|BCSPRA|763|BARCLAYS BK PLC SPON ADR REP C|25.07
20101115|06740C261|VXX|40631|BARCLAYS BK PLC IPATH S&P 500 |47.60
20101115|06740H633|BXDD|329|BARCLAYS SHORT D LEVERAGED S&P|34.38
20101115|06740H666|BXUC|112|BARCLAYS LONG C LEVERAGED S&P |119.19
20101115|06740H674|BXUB|480|BARCLAYS LONG B LEVERGED S&P 5|64.17
20101115|06740L444|DLBS|1299|BARCLAYS BK PLC IPATH US 30 YR|49.65
20101115|06740L451|DTYS|1046|BARCLAYS BK PLC IPATH US 10 YR|46.90
20101115|06740L477|STPP|509|BARCLAYS BK PLC IPATH BARCLAYS|47.82
20101115|06740L485|FLAT|19300|BARCLAYS BK PLC IPATH BARCLAYS|51.95
20101115|06740L592|XXV|590|BARCLAYS BANK PLC IPATH INV S&|31.13
20101115|067597104|BKPG|22815|BARK GROUP, INC. COM STK (NV) |0.02
20101115|067774109|BKS|30000|BARNES & NOBLE INC|14.64
20101115|067806109|B|318|BARNES GROUP INCORPORATED|19.23
20101115|067901108|ABX|163045|BARRICK GOLD CORP|50.73
20101115|06846N104|BBG|1624|BILL BARRETT CORPORATION|36.95
20101115|068463108|BBSI|567|BARRETT BUSINESS SVCS INC|15.42
20101115|06985P100|BAS|1336|BASIC ENERGY SERVICES, INC.|12.78
20101115|072730302|BAYRY|2242|BAYER AG SPONS ADR|73.99
20101115|073176109|BTE|1314|BAYTEX ENERGY TRUST TR UNIT|39.89
20101115|07329M100|BFR|1780|BBVA BANCO FRANCES NS.A.|12.18
20101115|073302101|BEAV|59|BE AEROSPACE INC|34.09
20101115|073313108|BSRSF|12822|BE RES INC COM (CO)|0.85
20101115|073582108|BFED|1249|BEACON FEDERAL BANCORP INC COM|11.36
20101115|07367T108|BCND|24833333|BEACON REDEVELOPMENT INDUSTRIA|.
20101115|07380N104|BCEKF|26377|BEAR CREEK MINING CORPORATION |8.42
20101115|074014101|BBGI|991|BEASLEY BROADCAST GR INC CL-A |4.23
20101115|07556Q105|BZH|600|BEAZER HOMES USA INC|4.64
20101115|075571109|BEBE|967|BEBE STORES INC|6.20
20101115|075811109|BEC|24|BECKMAN COULTER,INC.|55.65
20101115|075887109|BDX|25854|BECTON DICKINSON & CO|77.27
20101115|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.58
20101115|077347201|BELFA|100|BEL FUSE INC CL A|24.09
20101115|077347300|BELFB|12|BEL FUSE INC CL B|23.46
20101115|077701100|BGAOY|75|Belgacom SA Unsponsored ADR (B|7.51
20101115|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|3.86
20101115|080555105|BLC|3339|BELO CORP SER A|5.87
20101115|081437105|BMS|1091|BEMIS INC|30.31
20101115|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101115|08373X109|BGMO|77150|BERGAMO ACQUISITION CORPORATIO|0.17
20101115|084098102|OCOL|592|BERING EXPLORATION, INC. COMMO|0.44
20101115|08449Q203|WRBPRA|88|BERKLEY WR CAP TRUST II GTD TR|25.07
20101115|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|120351.00
20101115|084680107|BHLB|67|BERKSHIRE HILLS BANCORP INC|19.57
20101115|084690205|BIRPRA|160|BERKSHIRE INCM REALTY INC 9% S|26.25
20101115|085789105|BRY|3903|BERRY PETROLEUM CO CL A|37.42
20101115|086516101|BBY|2004|BEST BUY CO INC|43.59
20101115|088606108|BHP|37912|BHP BILLITON LIMITED ADS ( 2 O|86.97
20101115|08883T200|BIDZ|3605|Bidz.com, Inc. Common Stock|1.29
20101115|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101115|089302103|BIG|1928|BIG LOTS INC.|29.82
20101115|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |359.63
20101115|08989Q100|BSGC|95|BIGSTRING CORPORATION COM STK |0.03
20101115|090055104|BLLAY|199|Billabong International Ltd Un|16.41
20101115|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101115|09057G602|BRLI|444|BIO-REFERENCE LABS INC-NEW-|21.97
20101115|09057N102|BPTH|4009|Bio-Path Holdings Inc Common S|0.30
20101115|09058V103|BCRX|4101|BIOCRYST PHARMACEUTICALS INC|4.97
20101115|09060V109|BOCX|4650|BIOCUREX INC|0.06
20101115|09062F201|BHRT|617|BIOHEART, INC. COM|0.22
20101115|090621103|BONU|29696|BIONEUTRAL GROUP, INC. COM STK|0.42
20101115|090622200|BLABD|2|BIO LAB NATURALS, INC. COMMON |0.02
20101115|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101115|09063P109|BNHLF|23200|BIONICHE LIFE SCIENCES INC|1.57
20101115|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101115|09064K208|BPAC|143400|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101115|09064Y109|BIOF|9876|BIOFUEL ENERGY CORP, CMN STK (|2.11
20101115|090643206|BNVI|90|BIONOVO, INC|1.22
20101115|09065C106|BMSN|38|Bio-Matrix Scientific Group, I|0.03
20101115|09065H402|BPURQ|90|BIOPURE CORPORATION CLA (NEW) |0.01
20101115|09065V203|BPAX|8558|BIOSANTE PHARMACEUTICALS INC|1.53
20101115|09066L105|BTX|31329|BIOTIME INC|6.82
20101115|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101115|09067D201|BBH|126|BIOTECH HLDRS TR HLD CO DP REC|98.85
20101115|09068L103|BSYI|122|BIOSYNTECH INC.|.
20101115|09069L102|BVTI|14682|BIOVEST INTL INC|1.74
20101115|09069N108|BIOS|1539|BIOSCRIP, INC.|4.35
20101115|090699307|BMCS|299|BIOTECH MEDICS INC. NEW COMMON|0.01
20101115|090881103|BMJ|250|BIRKS & MAYORS INC CL A VTG SH|1.25
20101115|090911108|BLTI|2070|BIOLASE TECHNOLOGY INC|1.70
20101115|09141T206|BPCP|1|BISHOP CAPITAL CORP-WYO NEW|34.00
20101115|091736108|BITS|400|BITSTREAM INC|7.04
20101115|09179E204|BZRT|90|BIZROCKET.COM INC NEW|0.01
20101115|09180C106|BJRI|313|BJ'S RESTAURANTS INC|35.48
20101115|091826107|BBOX|4333|BLACK BOX CORP (DE)|35.01
20101115|091935502|BBBB|2265|BLACKBOARD INC|40.05
20101115|091941104|BGT|15195|BLACKROCK FLOATING RATE INCOME|14.51
20101115|092113109|BKH|767|BLACK HILLS CORPORATIONS|29.71
20101115|09227Q100|BLKB|2161|BLACKBAUD INC|26.32
20101115|09236T103|BHCG|4986|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20101115|09247D105|BKN|6647|BLACKROCK INVT QUALITY MUNI TR|13.90
20101115|09247F100|BKT|4243|BLACKROCK INCOME TRUST INC|6.88
20101115|09247X101|BLK|34959|BLACKROCK INC|173.07
20101115|092479104|BYM|995|BLACKROCK MUNI INC QUAL TR COM|13.87
20101115|09248C106|BPK|3817|BLACKROCK MUNICIPAL 2018 TERM |15.57
20101115|09248F109|BFK|4748|BLACKROCK MUNICIPAL INCOME TRU|13.15
20101115|09248J101|BNJ|3640|BLACKROCK NEW JERSEY MUNICIPAL|14.85
20101115|09248K108|BLH|108|BLACKROCK N.Y. MUNI 2018 TRM T|16.26
20101115|09248L106|BNY|808|BLACKROCK NEW YORK MUNICIPAL I|14.65
20101115|09248N102|BHY|1360|BLACKROCK HIGH YIELD TST SBI|6.63
20101115|09248T109|BSD|509|BLACKROCK STRATGC MNI TST SBI |12.40
20101115|09248X100|BBN|765|BLACKROCK BUILD AMERICA BOND T|18.07
20101115|092481100|BHV|284|BLACKROCK VA MUNI BD TST|18.65
20101115|09249C105|BJZ|2956|BLACKROCK CALIF MUNI 2018 TRM |15.62
20101115|09249E101|BHK|5325|BLACKROCK CORE BOND TRUST|12.96
20101115|09249G106|BHD|239|BLACKROCK STRATEGIC BOND TRUST|13.09
20101115|09249K107|BIE|400|BLACKROCK MUNICIPAL BOND INVES|14.45
20101115|09249N101|BLE|1487|BLACKROCK MUNI INCOME TRUST II|13.72
20101115|09249R102|BFY|1458|BLACKROCK NY MUNI INC TRUST II|14.55
20101115|09249V103|BPP|2495|BLACKROCK CREDIT ALLOCATION IN|10.92
20101115|09249W101|BLW|10548|BLACKROCK LTD DURATION INCM TS|16.78
20101115|09249X109|BKK|5448|BLACKROCK MUNI 2020 TERM TRUST|14.82
20101115|09250B103|BTA|488|BLACKROCK LONG TERM MUNI ADVAN|10.59
20101115|09250D109|BQY|2089|BLACKROCK S&P QUALITY RANKINGS|13.02
20101115|09250M109|BFO|1287|BLACKROCK FLORIDA MUN 2020 TER|14.51
20101115|09250N107|BDV|2370|BLACKROCK DIVIDEND ACHIEVERS T|9.85
20101115|09250U101|BGR|1957|BLACKROCK ENERGY AND RESOURCES|26.46
20101115|09250W107|BME|3537|BLACKROCK HEALTH SCIENCES TRUS|26.44
20101115|09250Y103|BSPE|2500|Blacksands Petroleum, Inc. Com|1.19
20101115|092501105|BOE|13782|BLACKROCK GLOBAL OPPORTUNITIES|18.50
20101115|092508100|BTZ|1206|BLACKROCK CREDIT ALLOCATION IN|12.83
20101115|09251A104|BDJ|5110|BLACKROCK ENHANCED DIVIDEND AC|8.91
20101115|09251U100|BLKPF|1500|BlackPearl Resources Inc. Ordi|4.99
20101115|092524107|BGY|361|BLACKROCK INTERNATIONAL GROWTH|10.69
20101115|09253N104|MHD|292|BLACKROCK MUNI HOLDINGS FUND, |15.62
20101115|09253R105|MVF|9356|BLACKROCK MUNIVEST FUND, INC. |9.53
20101115|09253T101|MVT|3549|BLACKROCK MUNIVEST FUND II|14.34
20101115|09253W104|MYD|2690|BLACKROCK MUNI YIELD FUND, INC|13.98
20101115|09253X102|MUI|3290|BLACK ROCK MUNI INTERMEDIATE D|14.22
20101115|09253Y100|MEN|6699|BLACKROCK MUNI ENHANCED FUND, |10.70
20101115|092533108|BKCC|964|BLACKROCK KELSO CPTL CORP (US)|11.60
20101115|09254B109|BCF|167|BLACKROCK REAL ASSET EQUITY TR|13.59
20101115|09254C107|MUE|1766|BLACKROCK MUNIHLDGS QUAL FND I|12.79
20101115|09254E103|MYI|13969|BLACKROCK MUNIYIELD QUALITY FN|13.01
20101115|09254F100|MQY|1676|BLACKROCK MUNI YIELD QUALITY F|13.83
20101115|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|12.02
20101115|09254H106|APX|555|BLACKROCK APEX MUNI FUND INC. |8.83
20101115|09254J102|MUA|1100|BLACKROCK MUNI ASSETS FUND, IN|12.28
20101115|09254K109|MZA|3129|BLACKROCK MUNIYIELD ARIZONA FU|13.39
20101115|09254L107|MUC|600|BLACKROCK MUNIHLDGS CALIFORNIA|13.16
20101115|09254M105|MYC|251|BLACKROCK MUNI YIELD CALIFORNI|13.60
20101115|09254N103|MCA|3495|BLACKROCK MUNIYIELD CALIFORNIA|13.17
20101115|09254P108|MFL|2545|BLACKROCK MUNIHLDGS INVST QUAL|13.32
20101115|09254R104|MYF|7344|BLACKROCK MUNIYIELD INVESTMENT|13.42
20101115|09254T100|MFT|626|BLACKROCK MUNIYIELD INVST QUAL|12.94
20101115|09254V105|MIY|6452|BLACKROCK MUNIYIELD MICHIGAN Q|13.75
20101115|09254X101|MUJ|923|BLACKROCK MUNIHLDGS NJ QUAL FN|14.59
20101115|09254Y109|MYJ|166|BLACKROCK MUNI YLD NJ FUND INC|14.81
20101115|092546100|BQR|2513|BLACKROCK ECOSOLUTIONS INVESTM|11.14
20101115|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|14.41
20101115|09255C106|MHN|2597|BLACKROCK MUNIHLDGS NY QUALITY|14.15
20101115|09255F109|MNE|326|BLACKROCK MUNI NY INTL DURATIO|13.22
20101115|09255G107|MPA|833|BLACKROCK MUNIYLD PA QUAL FND |13.85
20101115|09255H105|PSY|19527|BLACKROCK CREDIT ALLOCATION IN|10.23
20101115|09255J101|PSW|3601|BLACKROCK CREDIT ALLOCATION IN|9.55
20101115|09255K108|EGF|905|BLACKROCK ENHANCED GOVT FUND I|16.44
20101115|09255L106|COY|5029|BLACKROCK CORP HIGH YLD FD INC|6.95
20101115|09255M104|CYE|1128|BLACKROCK CORP HG YLD FD III, |6.91
20101115|09255N102|HYV|11465|BALCKROCK CORP HG YLD FD V INC|11.47
20101115|09255P107|HYT|549|BLACKROCK CORP HIGH YLD FD VI |11.26
20101115|09255Q105|BHL|1183|BLACKROCK DEFINED OPPORTUNITY |13.28
20101115|09255R103|DSU|4811|BLACKROCK DEBT STRATEGIES FD I|3.91
20101115|09255W102|DVF|1780|BLACKROCK DIV INCM STRATEGIES |10.61
20101115|09255X100|FRA|2337|BLACKROCK FLTG RT INCM STRATEG|14.53
20101115|09255Y108|FRB|5983|BLACKROCK CAP FLTG RT INCM STR|13.47
20101115|09256U105|BSL|9322|BLACKSTONE/GSO SENIOR FLT RT|19.81
20101115|093439107|BLAP|7515|BLAST APPLICATIONS INC COM STK|.
20101115|093442101|BLGA|1660|BLASTGARD INTERNATIONAL INC|0.01
20101115|09348R300|ADRE|438|BLDRS EMERGING MKTS 50 ADR IND|46.50
20101115|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|21.13
20101115|093679108|BLOAQ|152926|BLOCKBUSTER INC CL-A|0.05
20101115|093679207|BLOBQ|5000|BLOCKBUSTER INC CL-BCOM STK|0.02
20101115|093698108|BDR|1025|BLONDER TONGUE LABORATORIES|2.14
20101115|093700102|BLGW|3635|BLOGGERWAVE INC COM STK (NV)|0.02
20101115|095180105|BLT|1422|BLOUNT INTERNATIONAL (NEW)|15.65
20101115|095395307|BDCO|676|BLUE DOLPHIN ENERGY CO NEW COM|2.13
20101115|09548T106|BGEM|64907|BLUE GEM ENTERPRISE COMMON STO|0.10
20101115|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101115|09578R103|NILE|1|BLUE NILE INC|47.74
20101115|096227301|BFLY|698|BLUEFLY INC COM STK|2.51
20101115|09623J106|BFRE|6192|BLUEFIRE RENEWABLES INC|0.54
20101115|096231105|BXG|643|BLUEGREEN CORP|2.95
20101115|09624H109|BXC|1902|BLUELINX HOLDINGS INC.|3.34
20101115|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|9.84
20101115|09656H209|BKPRF|1330|BNY CAP V TR PFD SEC SER F|25.13
20101115|096627104|BWP|773|BOARDWALK PIPELINE PARTNERS, L|32.25
20101115|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.79
20101115|096761101|BOBE|58|EVANS BOB FARMS INC|29.75
20101115|096813209|BHKLY|14|BOC HONG KONG (HLDGS) LTD SPON|71.22
20101115|097023105|BA|751|BOEING CO;COM USD5|63.09
20101115|09746Y105|BZ|125201|BOISE INC COM STK (DE)|7.82
20101115|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101115|09767T100|ACBRD|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101115|097683106|BOLYY|14|Bolsas Y Mercados Espanoles SA|13.37
20101115|097698104|BOLT|742|BOLT TECHNOLOGY CORPORATION|12.76
20101115|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|4.79
20101115|097751200|BDRBF|1679|BOMBARDIER INC CL-B (F)|4.80
20101115|09776J101|BONT|496|BON-TON STORES INC (THE)|12.72
20101115|09776T109|BCHC|941|BONA COFFEE HLDGS CORP COM STK|0.07
20101115|09789A204|BNLB|6251|Bond Laboratories, Inc. NEW Co|0.16
20101115|098003106|BDCG|20859|Bonds.Com Group Inc|0.18
20101115|09852M101|BNTNF|462349|BONTAN CORP INC|0.20
20101115|098536105|BNPUF|3402|BONAVISTA ENERGY TST F|26.08
20101115|098570104|BAMM|121|BOOKS-A-MILLION INC|6.52
20101115|09968P105|BBME|2540|Border Bancshares (Me) Common |0.10
20101115|099720104|BOREF|877|BOREALIS EXPLORATION LTD|3.00
20101115|099724106|BWA|1713|BORGWARNER INC|57.63
20101115|100557107|SAM|164|BOSTON BEER CO INC (THE) CL-A |81.49
20101115|101119105|BPFH|468|BOSTON PRIVATE FINL HLDGS INC |5.42
20101115|101121101|BXP|26546|BOSTON PROPERTIES INC.|84.70
20101115|101137107|BSX|9556|BOSTON SCIENTIFIC CORP|6.74
20101115|101205102|BWEL|52|BOSWELL CO. J.G.|720.00
20101115|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101115|101388106|EPAY|8991|BOTTOMLINE TECH INC DEL|18.97
20101115|101507101|BIF|568|BOULDER GROWTH & INCOME FUND I|6.35
20101115|10211F100|BVX|27438|BOVIE MEDICAL CORP|3.60
20101115|103043105|BNE|336|BOWNE AND CO INC|11.41
20101115|103304101|BYD|170734|BOYD GAMING CORP|9.45
20101115|104499207|BLEEQ|462|BRADLEES INC|.
20101115|105041107|BPMSF|26947|BRALORNE GOLD MINES LTD (CANAD|1.23
20101115|10553M101|BTM|677|BRASIL TELECOM SA ADS (3MPFD) |21.98
20101115|10553M200|BTMC|3979|BRASIL TELECOM SA SPONSORED AD|9.17
20101115|105532105|BAK|402|BRASKEM S.A. ADS (EA REPTG FOU|21.03
20101115|10566Y100|MFLI|1920387|BRAVADA INTL LTD COM STK (DE) |.
20101115|10567B109|BBRG|42575|BRAVO BRIO RESTAURANT GROUP, I|18.85
20101115|10620T204|BRZL|106000|BRAZOS INTL EXPL INC NEW COM S|0.06
20101115|106776107|BBEP|1131|BREITBURN ENERGY PARTNERS, LP.|19.96
20101115|108035106|BDGE|2608|BRIDGE BANCORP|25.26
20101115|10805W105|BUKRF|20000|Bridge Resources Corporation O|0.48
20101115|10807M105|BPI|12063|BRIDGEPOINT EDUCATION INC COM |14.92
20101115|10807Q205|BLIN|976|BRIDGELINE DIGITAL INC CMN STK|1.40
20101115|108763103|BRID|2549|BRIDGFORD FOODS CORP|11.80
20101115|109043109|BGG|564|BRIGGS & STRATTON CORP|17.75
20101115|109178103|BEXP|3271|BRIGHAM EXPL CO|24.36
20101115|109473405|CELL|2905|BRIGHTPOINT INC-NEW|8.73
20101115|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.80
20101115|109490102|BRD|1293|BRIGUS GOLD CORP COM STK|1.74
20101115|109542100|BLLN|29001|Brilliant Technologies Corpora|.
20101115|109641100|EAT|1290|BRINKER INTL INC|18.75
20101115|109703108|BNXR|1747|BRINX RESOURCES LTD|0.12
20101115|110394103|BRS|486|BRISTOW GROUP INC COM|42.00
20101115|110419306|BAIRY|80|BRITISH AIRWAYS PLC|21.43
20101115|110448107|BTI|11229|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.35
20101115|110828100|BTLCY|242|BRITISH LAND CO PLC SPONSORED |8.12
20101115|111013108|BSYBY|75|BRITISH SKY BRDCSTNG ADS (EACH|47.03
20101115|111203105|BRMSY|183|Brmalls Participacoes S A Spon|18.77
20101115|11130P104|BDH|21861|BROADBAND(HOLDRS)TST DEP RECPT|13.16
20101115|11130Q102|BBAN|9800|BROADBAND WIRELESS INT'L CORP |.
20101115|11131M100|BCST|6960|BROADCAST INTERNATIONAL INC|0.74
20101115|111320107|BRCM|15881|BROADCOM CORP CL-A|41.34
20101115|11133B409|BSFT|384|BROADSOFT INC COM STK (DE)|16.81
20101115|11133T103|BR|4740|BROADRIDGE FINL SOLUTIONS INC |21.38
20101115|11161T108|BWEN|2548|Broadwind Energy, Inc. Common |1.69
20101115|111621306|BRCD|4956|BROCADE COMM SYS NEW|5.66
20101115|112463104|BKD|118|BROOKDALE SENIOR LIVING INC CO|19.05
20101115|112900105|BPO|197|BROOKFIELD PROPERTIES CORP|17.50
20101115|114039100|BFSB|96|BROOKLYN FEDERAL BANCORP, INC.|2.35
20101115|114340102|BRKS|5759|BROOKS AUTOMATION INC|7.58
20101115|114813207|BRTHY|9|BROTHER INDS LTD ADR|140.95
20101115|115236101|BRO|1957|BROWN & BROWN,INC|22.56
20101115|115637209|BFB|834|BROWN-FORMAN CORP CL-B|62.27
20101115|115736100|BWS|560|BROWN SHOE COMPANY INC|12.10
20101115|115901100|BWSOF|7500|BROWNSTONE INVESTMENT INC (F) |0.54
20101115|116794108|BRKR|2807|BRUKER CORPORATION COM|15.07
20101115|117043109|BC|25054|BRUNSWICK CORP|16.64
20101115|117421107|BW|375|BRUSH ENGINEER MATERIALS HOLD |34.90
20101115|117665109|BMTC|558|BRYN MAWR BANK CORP|16.77
20101115|11777J304|BTDG|21152|B2Digital, Inc. New Common Sto|.
20101115|118167105|BGH|508|BUCKEYE GP HOLDINGS L.P. COM U|47.01
20101115|118230101|BPL|42346|BUCKEYE PARTNERS L.P. INT UNIT|67.75
20101115|118255108|BKI|110|BUCKEYE TECHNOLOGY INC|18.15
20101115|118440106|BKE|470|BUCKLE INC (THE)|34.01
20101115|118759109|BUCY|306|BUCYRUS INTERNATIONAL INC|69.62
20101115|119848109|BWLD|1155|BUFFALO WILD WINGS INC|48.40
20101115|120076104|BBW|529|BUILD-A-BEAR WORKSHOP INC|6.38
20101115|12022E108|BLLD|917|BULLDOG TECHNOLOGIES INC NEW|0.01
20101115|12024P101|BULM|437|BULLION MONARCH MNG INC COM ST|1.01
20101115|12045P106|BLLZ|5731|BULLZI SECURITY INC COM STK|0.03
20101115|120738406|BZLFY|109|BUNZL PLC ADS (RP 5 ORD SHS)|57.82
20101115|121208201|BKC|79058|BURGER KING HOLDINGS, INC. COM|23.99
20101115|124651100|CCGGY|28|C & C GROUP PLC SPONSORED ADR |13.13
20101115|124661109|CHHP|34800|C&D TECHNOLOGIES INC.|0.14
20101115|124765108|CAE|306|CAE INC|10.95
20101115|12479G101|CBFV|32|CB FINANCIAL SERVICES INC|17.00
20101115|124805102|CBZ|28|CBIZ INC COM|6.25
20101115|124830100|CBL|1719|CBL &ASSOCIATES PROPERTIES INC|16.95
20101115|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|23.56
20101115|124857202|CBS|556|CBS CORPORATION CLASS B COM NE|16.62
20101115|124857400|CPV|4718|CBS CORPORATION NEW SENIOR NOT|25.45
20101115|124867102|CAW|5468|C C A INDUSTRIES INC|5.09
20101115|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101115|12497T101|CBG|855|CB RICHARD ELLIS GROUP INC CL-|19.80
20101115|12503M108|CBOE|143201|CBOE HLDGS INC COM STK (DE)|24.15
20101115|12507E102|CEXI|150000|CDEX INC CL A|0.06
20101115|12507Y108|CDCS|2459|CDC SOFTWARE CORP ADR|6.94
20101115|125137109|CEC|1154|CEC ENTERTAINMENT INC|38.03
20101115|125141101|CECE|284|CECO ENVIRONMENTAL CORP|5.25
20101115|125269100|CF|205|CF INDUSTRIES HOLDINGS, INC.|119.65
20101115|125405100|CGXEF|2500|CGX ENERGY INC|0.99
20101115|12541M102|CHG|75|CH ENERGY GRP INC(HOLDING CO) |46.41
20101115|12541W209|CHRW|593|C.H. ROBINSON WORLDWIDE INC NE|71.20
20101115|125456103|CIMGF|585|CIC MINING RES LTD (CANADA)|0.05
20101115|125509109|CI|1292|CIGNA CORP|37.36
20101115|12562N104|CKX|46|CKX LANDS, INC|12.39
20101115|125649400|CLXM|4201|CLX MED INC NEW COM STK (US)|.
20101115|125749101|CMGO|3756|CMG HOLDINGS, INC. COMMON STOC|0.30
20101115|125896100|CMS|2045|CMS ENERGY CORP|17.84
20101115|125961300|CTIB|200|CTI INDUSTRIES CORP|6.47
20101115|126128107|CCNE|567|CNB FINL CORP (PA)|15.01
20101115|126132109|CEO|953|CNOOC LTD ADS (REP 100 CL H SH|223.36
20101115|12618M100|CPII|32|CPI INTERNATIONAL INC COM STK |14.04
20101115|12618T105|CRAI|121|CRA INTERNATIONAL, INC|19.51
20101115|12618Y203|HZD|400|STRUCTURED PROD CORP 6.40% COR|26.55
20101115|12619F104|CPSH|35|CPS Technologies Corp. Common |1.66
20101115|12626F105|CRMMF|1505|CRH Medical Corp Ordinary Shar|1.39
20101115|12626K203|CRH|8576|CRH PLC ADR|18.17
20101115|126349109|CSGS|3056|CSG SYS INTERNATL INC|19.63
20101115|12637N105|CMXHY|284|CSL Ltd Unsponsored ADR (Austr|17.17
20101115|126408103|CSX|6020|CSX CORP|60.85
20101115|12642X106|CTCM|610|CTC MEDIA INC COM STK|22.22
20101115|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.71
20101115|126501105|CTS|217|CTS CORP|9.75
20101115|126600105|CVBF|115514|CVB FINANCIAL CORP|8.36
20101115|126650100|CVS|2923|CVS CAREMARK CORPORATION|30.24
20101115|12673P105|CA|3402|CA, INC.|23.15
20101115|12679N203|GYB|98|CORP ASSET BKD CP CABCO SER 20|18.92
20101115|126804301|CAB|3133|CABELA'S INCORPORATED|22.33
20101115|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101115|127097103|COG|1122|CABOT OIL & GAS CORP|34.37
20101115|127190304|CACI|64|CACI INTERNATIONAL INC CL-A|50.14
20101115|12738T100|CADX|192689|CADENCE PHARMACEUTICALS, INC C|8.04
20101115|127387108|CDNS|693|CADENCE DESIGN SYS INC|8.32
20101115|127496107|CQXFF|500|CADILLAC MNG CORP COM|0.09
20101115|127703106|CGLA|720|CAGLE'S CLASS A|7.25
20101115|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.17
20101115|12802T101|DVR|3952|CAL DIVE INTERNATIONAL INC COM|5.30
20101115|128030202|CALM|12141|CAL-MAINE FOODS INC|30.48
20101115|12811L107|CHW|1095|CALAMOS GLOBAL DYNAMIC INCOME |8.20
20101115|12811R104|CLMS|130|CALAMOS ASSET MANAGEMENT, INC.|11.79
20101115|128118106|CGO|82|CALAMOS GLOBAL TOTAL RETURN FU|14.70
20101115|128246105|CVGW|450|CALAVO GROWERS INC|22.61
20101115|129584108|CFWFF|11807|CALFRAC WELL SERVICES LTD|29.16
20101115|129603106|CCC|74|CALGON CARBON CORP|14.27
20101115|130496102|COSB|54|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101115|13100M509|CALX|211|CALIX , INC COMMON STOCK|12.75
20101115|131193104|ELY|1872|CALLAWAY GOLF CO|7.24
20101115|1312EM104|CLSP|2500|CALLISTO PHARMACEUTICALS INC (|0.92
20101115|131347304|CPN|899|CALPINE CORPORATION COMMON STO|12.46
20101115|131476103|CLMT|46|CALUMET SPECIALTY PRODUCTS PAR|21.00
20101115|131745101|CAK|17237|CAMAC ENERGY INC COMMON STOCK |2.41
20101115|13201A107|ABCD|2512|CAMBIUM LEARNING GROUP, INC CO|3.00
20101115|132011107|CBM|1436|CAMBREX CORP|4.25
20101115|13321L108|CCJ|113304|CAMECO CORP|35.95
20101115|13322V105|CIS|58|CAMELOT INFORMATION SYSTEMS IN|17.68
20101115|133221309|CAML|50|CAMELOT CORP-NEW|0.03
20101115|13342B105|CAM|34|CAMERON INTERNATIONAL CORPORAT|44.23
20101115|134422609|CBLRF|16925|CAMPBELL RESOURCES INC NEW|.
20101115|13466Y105|CCG|13300|CAMPUS CREST COMMUNITIES INC C|12.16
20101115|134808104|CAAEF|17834|CANACOL ENERGY LTD ORDINARY SH|1.56
20101115|136069101|CM|5285|CANADIAN IMPERIAL BK OF COMMER|74.39
20101115|13642L100|COSWF|45|CANADIAN OIL SANDS TRUST|26.99
20101115|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|64.11
20101115|136635109|CSIQ|2100|CANADIAN SOLAR INC. COM|14.16
20101115|136802105|CZICF|17808|CANADIAN ZINC CORPORATION|0.64
20101115|13722D101|CRCUF|167107|CANARC RESOURCES CORP (F)|0.14
20101115|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.09
20101115|13747P105|CDOOF|100000|CANDORADO OPERATING CO LTD|0.04
20101115|137647103|CMSI|41646|CANNABIS MED SOLUTIONS INC COM|0.02
20101115|137648101|CBIS|180566|Cannabis Science, Inc. Common |0.07
20101115|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20101115|137801106|CFW|9664|CANO PETROLEUM INC|0.39
20101115|138006309|CAJ|68|CANON INC ADS (1 SH COM)|47.75
20101115|138050109|CAMZF|53100|CAMINO MINERALS CORP ORD SHS(C|0.50
20101115|138098108|CMN|339|CANTEL MEDICAL CORPORATION|20.26
20101115|138763206|CNYC|538|Canyon Copper Corp. New Common|0.13
20101115|139594105|CPLA|99|CAPELLA EDUCATION COMPANY COM |54.28
20101115|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101115|14018Y205|CGC|14822|CAPITAL GOLD CORP NEW COM STK |4.44
20101115|140288101|LSE|4727|CAPLEASE, INC|6.14
20101115|14040H105|COF|1768|CAPITAL ONE FINANCIAL CORP|39.27
20101115|14044R109|CRSVF|384183|CAPITAL RESERVE CANADA LTD CL |.
20101115|140475104|CSU|273|CAPITAL SENIOR LIVING CORP|6.52
20101115|140501107|CSWC|986|CAPITAL SOUTHWEST CORP|100.40
20101115|14052H506|CT|157|CAPITAL TRUST, INC. CL-A|1.40
20101115|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|5.90
20101115|14067D102|CPST|790|CAPSTONE TURBINE CORP|0.80
20101115|14067E209|CMOPRA|60|CAPSTEAD MTG $1.60CONV PR A|20.40
20101115|14067E308|CMOPRB|288|CAPSTEAD MTG $1.26CUM CV PFD-B|14.11
20101115|14067E506|CMO|1588|CAPSTEAD MTG (NEW)|11.65
20101115|14068E109|CAPS|477|CAPSTONE THERAPEUTICS CORP COM|0.89
20101115|14069X106|WELL|16000|CAPSALUS CORP|0.04
20101115|14074Y107|CCGI|15936|CAR CHARGING GROUP, INC. COMMO|0.56
20101115|14075T107|CPD|110|CARACO PHARMACEUTICAL LABS LTD|4.54
20101115|140781105|CRR|1307|CARBO CERAMICS INC|89.22
20101115|14140U105|CDY|311|CARDERO RES CORP.|1.32
20101115|14141R101|CRDC|2705|CARDICA INC|2.28
20101115|14159L103|BEAT|2796|CARDIONET INC COM STK (CA)|4.82
20101115|14159N208|EKGGF|160|Cardiocomm Solutions Inc New O|0.06
20101115|14159U202|CRME|128|CARDIOME PHARMA CORPORATION-NE|4.72
20101115|14159W109|CGCP|700|CARDIOGENESIS CORPORATION CALI|0.26
20101115|14160L407|CDOI|965|CARDIO INFRARED TECH INC COM S|0.03
20101115|14160X203|CGNH|1151|CARDIOGENICS HLDGS INC COM STK|1.30
20101115|141607101|CVBT|20613|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101115|14161L109|CDOM|63572|CARDO MEDICAL, INC. COMMON STO|0.08
20101115|141619106|CSII|15383|CARDIOVASCULAR SYS INC COM STK|8.75
20101115|141665109|CECO|4300|CAREER EDUCATION CORP|17.56
20101115|14169Q209|CRFU|10000|Carefree Group, Inc. Common St|0.10
20101115|14170T101|CFN|2096|CAREFUSION CORPORATION|23.11
20101115|141743104|CRVW|690|CLEARVIEW COMMUNICATIONS, INC.|1.51
20101115|141820100|CGAQ|4585|Caribbean Casino & Gaming Corp|0.01
20101115|141916106|CXM|290|CARDIUM THERAPEUTICS INC|0.50
20101115|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|16.48
20101115|142795202|CABGY|403|CARLSBERG AS SPONSORED ADR CL |20.55
20101115|143130102|KMX|10|CARMAX, INC.|33.00
20101115|14365C103|CUK|4580|CARNIVAL PLC ADS|43.37
20101115|143658300|CCL|29|CARNIVAL CORPORATION (PAIRED S|42.54
20101115|143785103|CLBH|240|CAROLINA BANK HLDGS INC (NC)|2.66
20101115|144200102|CART|73|CAROLINA TRUST BANK|4.65
20101115|144285103|CRS|2960|CARPENTER TECHNOLOGY CORP|35.85
20101115|144430105|CRERY|66|Carrefour S A Unsponsored ADR |10.30
20101115|144577103|CRZO|746|CARRIZO OIL & GAS INC.|27.31
20101115|146875109|CARV|7958|CARVER BANCORP INC|3.40
20101115|147154108|CACB|434|CASCADE BANCORP|0.44
20101115|147272108|CASB|18433|CASCADE FINANCIAL CORP|0.44
20101115|14739W207|CDIV|25702|Cascadia Investments Inc Commo|0.02
20101115|147448104|CWST|1119|CASELLA WASTE SYSTEMS INC|4.66
20101115|147526107|CCPR|5308|CASEYCORP ENTERPRISES INC COM |0.30
20101115|147528103|CASY|2400|CASEYS GENERAL STORES INC|39.75
20101115|14754D100|CSH|903|CASH AMERICA INTERNATIONAL INC|37.67
20101115|148411101|CAS|628|CASTEL A.M. & CO|15.25
20101115|148435100|ROX|236|CASTLE BRANDS INC COM|0.35
20101115|14888B103|CHSI|755|CATALYST HEALTH SOLUTIONS, INC|43.97
20101115|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.19
20101115|14888U101|CPRX|169|CATALYST PHARMACEUTICAL PARTNE|1.10
20101115|149150104|CATY|1991|CATHAY GENERAL BANCORP I|14.30
20101115|14964V205|CAVO|2668|CAVICO CORP NEW COM STK (DE)|2.35
20101115|14965A101|CAVM|1380|CAVIUM NETWORKS, INC (DELAWARE|33.83
20101115|149801102|CAZFF|31200|Caza Oil & Gas Inc. Common Sha|0.89
20101115|149841108|CECB|80|CECIL BANCORP INC|2.00
20101115|149847105|CBEY|80|CBEYOND INC COM STK|12.63
20101115|150602209|CDR|8477|CEDAR SHOPPING CTRS INC NEW|6.10
20101115|150837409|CVM|36063|CEL-SCI CORPORATION|0.68
20101115|150870103|CE|266|CELANESE CORPORATION SER A COM|36.73
20101115|150934503|CTIC|97361|CELL THERAPEUTICS INC COM STK |0.39
20101115|15100E106|CRA|2591|CELERA CORPORATION COM STK|5.91
20101115|151020104|CELG|1133|CELGENE CORPORATION|60.30
20101115|15117N305|CLSN|524|CELSION CORP NEW|2.97
20101115|15118V207|CELH|525|CELSIUS HOLDINGS INC COM STK (|0.91
20101115|151290889|CX|6133|CEMEX, S.A.B. DE C.V. ADS (REP|9.27
20101115|15135U109|CVE|64408|CENOVUS ENERGY INC COM STK|29.40
20101115|15146F109|CFWH|9375|Center For Wound Healing, Inc.|0.53
20101115|15189T107|CNP|33303|CENTERPOINT ENERGY, (HDG CO.) |16.11
20101115|15201P109|CSFL|1193|CENTERSTATE BANKS INC COMMON S|7.11
20101115|15234Q108|EBRB|593|ELETROBRAS CENTRAIS ADR (PRF) |15.66
20101115|15234Q207|EBR|2694|ELECTROBRAS CENTRAIS ADR (COM)|13.27
20101115|152418109|CEBK|700|CENTRAL BANCORP INC|14.25
20101115|153501101|CEF|1480|CENTRAL FD CDA LTD CL A|18.43
20101115|153527205|CENTA|236|CENTRAL GARDEN & PET COMPANY C|10.56
20101115|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101115|153766100|CJPRY|65|CENTRAL JAPAN RAILWAY CO UNSPO|7.56
20101115|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101115|154760102|CPF|2438|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101115|155123102|CET|1957|CENTRAL SECURITIES CORP|20.72
20101115|15640A101|CXBT|41|CENTRIX BANK & TRUST|14.30
20101115|15643F107|CGHI|14|CENTURION GOLD HLDGS INC|.
20101115|156431108|CENX|98|CENTURY ALUMINUM CO|14.44
20101115|156432106|CNBKA|1051|CENTURY BANCORP INC CL-A N VTG|23.37
20101115|15662P101|CMNZF|15000|CENTURY MINING CO (CA)|0.43
20101115|156635104|CTUY|1000|CENTURY NEXT FINANCIAL CORP CO|11.25
20101115|156661100|CYPE|21040|CENTURY PETROLEUM CORP. COMMON|0.03
20101115|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101115|156700106|CTL|1129|CENTURYLINK,INC COMMON STOCK|42.08
20101115|156782104|CERN|2371|CERNER CORP|86.72
20101115|156834103|CDCH|5891|CERRO DORADO INC|0.07
20101115|157085101|CERS|17149|CERUS CORP|2.55
20101115|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101115|15910R206|CIHD|68965|CHANGDA INTL HLDGS INC NEW (NV|0.62
20101115|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |31.50
20101115|15916P105|CHJRF|40000|CHANNEL RES LTD-NEW-|0.40
20101115|159186105|CHNL|13010|CHANNELL COMMERCIAL CORP|0.10
20101115|159765106|CTHR|57|CHARLES & COLVARD LTD|2.20
20101115|159864107|CRL|27096|CHARLES RIVER LABS INT'L INC|31.84
20101115|161133103|CHRS|2815|CHARMING SHOPPES INC|3.54
20101115|16139P104|CWF|1234|CHARTWELL DVD & INCM FD INC|4.22
20101115|16150R104|CCF|986|CHASE CORP|15.95
20101115|162825103|CKP|322|CHECKPOINT SYSTEMS INC|17.53
20101115|163072101|CAKE|385|CHEESECAKE FACTORY INC|29.41
20101115|163536105|CHRXQ|129|CHEM RX CORPORATION COMMON STO|0.03
20101115|163572100|CEMI|33164|CHEMBIO DIAGNOSTICS INC|0.40
20101115|16359R103|CHE|862|CHEMED CORPORATION|61.23
20101115|163731102|CHFC|395|CHEMICAL FINANCIAL CORP|20.61
20101115|163868102|CPC|911|CHEMSPEC INTL LTD ADR (KY)|7.90
20101115|16411Q101|CQP|1357|CHENIERE ENERGY PARTNERS, LP C|19.58
20101115|16411R208|LNG|1604|CHENIERE ENERGY INC|4.37
20101115|16444H102|CHKE|278|CHEROKEE INC|19.21
20101115|165167107|CHK|227279|CHESAPEAKE ENERGY CORP|22.72
20101115|165167842|CHKPRD|366|CHESAPEAKE ENERGY CORP CONV PF|90.73
20101115|165184102|CHPGF|2794|CHESAPEAKE GOLD CORP (CANADA) |12.06
20101115|165240102|CHSP|1039|CHESAPEAKE LODGING TRUST COMMO|19.37
20101115|165303108|CPK|321|CHESAPEAKE UTILITIES CORP|38.54
20101115|166764100|CVX|6234|CHEVRON CORPORATION|85.44
20101115|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.78
20101115|167250109|CBI|1063|CHICAGO BRIDGE&IRON N.V. (NEW)|28.31
20101115|168565109|CBNK|56|CHICOPEE BANCORP INC COM STK|11.82
20101115|168615102|CHS|1216|CHICO'S FAS INC.|10.22
20101115|16890L102|CNVP|783|CHINA ENVIRONMENTAL PROTN INC |2.05
20101115|16890M100|CNBI|1144|CHINA BCT PHARMACY GROUP INC C|3.10
20101115|16890T105|BORN|244952|CHINA NEW BORUN CORP ADR RPSGT|14.03
20101115|16890U102|CBLY|12250|CHINA BILINGUAL TECHNOLOGY & E|3.80
20101115|16890V100|KH|2335|CHINA KANGHUI HOLDINGS SPONSOR|18.76
20101115|168910206|CHNG|176258|China Natural Gas, Inc. New Co|6.12
20101115|168913101|CREG|1833|China Recycling Energy Corpora|3.22
20101115|168919108|CICHY|254|China Construction Bank Corpor|47.93
20101115|168927101|CHDA|926|CHINA DIGITAL ANIMATION DEV IN|3.49
20101115|16936R105|CAAS|68656|CHINA AUTOMOTIVE SYSTEMS INC|15.78
20101115|16937A200|CAGC|9718|CHINA AGRITECH INC NEW COM STK|12.55
20101115|16937B109|CHBT|9821|China-Biotics, Inc. Common Sto|11.70
20101115|169378106|CHFI|4887|CHINA FINANCE INC|0.06
20101115|16938C106|CBPO|15461|CHINA BIOLOGIC PRODUCTS INC CO|10.77
20101115|16938M104|CBBD|2884|China Broadband, Inc. Common S|0.04
20101115|16938R103|CFSG|19699|China Fire & Security Group, I|7.62
20101115|16938Y207|CEU|6566|China Education Alliance, Inc.|5.06
20101115|169382108|CDGT|37|CHINA DIGITAL MEDIA CORP|0.02
20101115|169384203|CDII|17500|CHINA DIRECT INDUSTRIES, INC C|1.29
20101115|16939M103|CHGY|2762|China Energy Corporation Commo|1.92
20101115|16939P106|LFC|141|CHINA LIFE INSURANCE CO LTD AD|67.98
20101115|16939V103|CHLN|874|China Housing & Land Developme|2.53
20101115|16939W101|CKGT|10000|CHINA KANGTAI CACTUS BIO-TECH |1.28
20101115|1694EN103|CMHHY|7|CHINA MERCHANTS HOLDINGS INTER|40.25
20101115|16940R109|CRHKY|4372|CHINA RES ENTERPRS LTD ADR|8.54
20101115|169409109|ZNH|537|CHINA SOUTHERN AIRLN ADS(RP50 |34.51
20101115|16941G102|NEP|2611|CHINA NORTH EAST PETROLEUM HLD|7.18
20101115|16941J106|CPSL|31905|CHINA PRECISION STEEL, INC. CO|1.59
20101115|16941M109|CHL|19376|CHINA MOBILE LIMITED|51.28
20101115|16941P102|CSKI|26728|China Sky One Medical, Inc. Co|8.51
20101115|16941R108|SNP|1099|CHINA PETRO&CHEM ADS (100ORD) |98.82
20101115|16942A302|CSUAY|181|China Shenhua Energy Co Ltd Un|46.19
20101115|16942H109|SHZ|926|China Shen Zhou Mining & Resou|3.18
20101115|16942J105|CSR|321|CHINA SECURITY & SURVEILLANCE |5.46
20101115|16943B200|CSGJ|2309|China Shuangji Cement Ltd New |0.60
20101115|16943C109|NPD|1818|CHINA NEPSTAR CHAIN DRUGSTORE |5.05
20101115|16943E105|CSOL|5183|China Solar & Clean Energy Sol|0.30
20101115|16943R106|CMFO|16714|China Marine Food Group Limite|5.75
20101115|16943T102|CAGM|20500|China Green Material Technolog|1.28
20101115|16944A102|CRJI|439|China Runji Cement Inc. Common|0.06
20101115|16944C108|CDBT|132|CHINA DASHENG BIOTECHNOLOGY CO|0.06
20101115|16944E104|CHIO|14606|CHINA INSONLINE CORP COM|0.13
20101115|16944H107|CIIC|1120|CHINA INFRASTRUCTURE INVESTMEN|0.54
20101115|16944U108|CNGL|140|CHINA NUTRIFRUIT GROUP LIMITED|2.98
20101115|16944W104|DL|258|CHINA DISTANCE|5.16
20101115|169442100|CCME|9586|CHINA MEDIAEXPRESS HOLDINGS IN|18.22
20101115|169446101|DFEL|7716|CHINA TMK BATTERY SYSTEM INC C|1.12
20101115|169453107|CTFO|244|China TransInfo Technology Cor|5.30
20101115|16946A100|CHVC|5000|CHINA VOICE HOLDING CORP COM|0.03
20101115|16946Y207|CYXN|38|CHINA YONGXIN PHARMACEUTICALS |2.35
20101115|169467107|CHDX|402|CHINDEX INTL INC|14.74
20101115|169476207|CVVT|32285|CHINA VALVES TECHNOLOGY INC NE|11.16
20101115|16948H103|CCOHY|150|CHINA STATE CONSTRUCTION INTER|42.19
20101115|16948K106|CHNC|30000|CHINA INFRASTRUCTURE CONSTRUCT|2.75
20101115|16948P105|CBEH|66377|CHINA INTEGRATED ENG INC COM S|9.03
20101115|16948W100|HGSH|306|CHINA HGS REAL ESTATE INC COM |3.90
20101115|169483104|CMED|20905|CHINA MEDICAL TECHNOLOGIES, IN|11.66
20101115|16949A206|CJJD|1295|CHINA JO-JO DRUGSTORES INC COM|5.77
20101115|16949B113|NKBP|195|CHINA NUOKANG BIO-PHARMACEUTIC|4.30
20101115|16949D101|CHC|1242|CHINA HYDROELECTRIC CORP SPONS|7.16
20101115|16949H102|CNET|24763|CHINANET ONLINE HLDGS INC COM |4.32
20101115|16949X107|CLTT|231|CHINA LITHIUM TECHNOLOGIES, IN|40.00
20101115|169491107|CHME|27390|CHINA MEDICINE CORPORATION COM|1.65
20101115|16950L109|CNIT|100|CHINA INFORMATION|5.90
20101115|169656105|CMG|29|CHIPOLTE MEXICAN GRILL INC COM|234.02
20101115|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|38.00
20101115|170032809|CQB|37|CHIQUITA BRANDS INTL (NEW)|12.13
20101115|17012M101|CIEC|64|Chisen Electric Corporation Co|5.00
20101115|171046105|CBK|825|CHRISTOPHER & BANKS CORP|5.95
20101115|171077100|CDXC|19157|CHROMADEX CORPORATION COMMON S|1.63
20101115|171117104|CRC|622|CHROMCRAFT REVINGTON INC|2.09
20101115|17133Q106|CHT|648|CHUNGHWA TELECOM CO LTD SPONSO|24.32
20101115|17133T100|CMTDY|306|Chuo Mitsui Trust Holdings Inc|7.36
20101115|171340102|CHD|61|CHURCH & DWIGHT CO INC|65.63
20101115|17143D103|CUUHF|50|Churchill Corporation Class A |18.42
20101115|171484108|CHDN|1684|CHURCHILL DOWNS INC|37.51
20101115|171605306|CHYR|100|Chyron Corporation New Common |1.82
20101115|17163B102|CBR|4575|CIBER INC.|3.32
20101115|17163Y102|MBA|1700|CIBT Education Group Inc. Ordi|0.50
20101115|171708100|CICN|360|Cicero, Inc. Common Stock|0.06
20101115|171778103|CIOXY|1034|CIELO SA SPONSORED ADR (BRAZIL|8.58
20101115|171798101|XEC|1546|CIMAREX ENERGY CO|81.21
20101115|17185E100|CMXX|548|CIMETRIX INC|0.40
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20101115|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|42.15
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20101115|172407108|CIDM|1765|CINEDIGM DIGITAL CINEMA CORP.,|1.69
20101115|17243V102|CNK|2168|CINEMARK HLDGS INC (DE)|18.11
20101115|17273K109|CIR|74|CIRCOR INTERNATIONAL,INC|38.78
20101115|172737108|CCTYQ|10000|CIRCUIT CITY STORES, INC.|.
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20101115|172755100|CRUS|2653|CIRRUS LOGIC INC|12.78
20101115|172908105|CTAS|2730|CINTAS CORP|27.22
20101115|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101115|172967101|C|139335|CITIGROUP|4.29
20101115|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|127.10
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20101115|17306X102|CTRN|450|CITI TRENDS, INC.|20.83
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20101115|17307Q205|CPRQ|16898|CITIGROUP CAP XI CAP SECS TRUP|24.21
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20101115|17311H209|CPRE|806|CITIGROUP CAP 6.35% ENHANCED T|23.39
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20101115|173168105|CZBS|295|CITIZENS BANCSHARES CORP|2.50
20101115|174420109|CRBC|75845|CITIZENS REPUBLIC BANCORP INC |0.63
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20101115|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.18
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20101115|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101115|179895107|CLC|274|CLARCOR INC|40.34
20101115|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.41
20101115|180489106|CLRT|21264|CLARIENT INC.|4.97
20101115|18145M208|GLAU|1174|CLARK HOLDINGS INC UTS|0.34
20101115|182236208|CKFC|446|CLARKSTON FINANCIAL CORPORATIO|0.24
20101115|182873109|CGR|6116|CLAUDE RESOURCES INC (CDA)|1.69
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20101115|18383M308|WMCR|3979|CLAYMORE WILSHIRE MICRO-CAP ET|17.31
20101115|18383M498|WFVK|223|WILSHIRE 5000 TOTAL MKT ETF|27.07
20101115|18383M506|CVY|50|CLAYMORE GUGGENHEIM MULTI-ASSE|19.87
20101115|18383M548|BSCH|208|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
20101115|18383M555|BSCG|126|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20101115|18383M571|BSCE|20324|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
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20101115|18383M662|UBD|68|CLAYMORE US CAPITAL MARKETS BO|53.15
20101115|18383M720|CZA|12|CLAYMORE GUGGENHEIM MID-CAP CO|27.64
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20101115|18383Q135|CQQQ|205|CLAYMORE GUGGENHEIM CHINA TECH|28.86
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20101115|18449C401|CDTID|50000|CLEAN DIESEL TECHNOLOGIES INC |9.70
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20101115|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101115|18451C109|CCO|6867|CLEAR CHANNEL OUTDOOR HOLDINGS|13.12
20101115|18467T104|CLRH|2463811|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101115|18538R103|CLW|60|CLEARWATER PAPER CORP COM STK |82.00
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20101115|191216100|KO|1174|COCA-COLA CO|62.92
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20101115|19259P300|CSTR|3078|COINSTAR INC|61.41
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20101115|194014106|CFX|851|COLFAX CORPORATION|16.39
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20101115|19647Y302|CGFIA|200000|COLORADO GOLDFIELDS INC CL A C|.
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20101115|198516106|COLM|2649|COLUMBIA SPORTSWEAR CO|52.80
20101115|199751108|CGUD|2181|COM-GUARD.COM INC|.
20101115|199908104|FIX|432|COMFORT SYSTEMS USA INC|11.26
20101115|20030N101|CMCSA|9303|COMCAST CORP CL A (NEW)|20.43
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20101115|200340107|CMA|1043|COMERICA INC|37.27
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20101115|204166102|CVLT|16656|COMMVAULT SYSTEMS, INC. COM|29.12
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20101115|204386106|CGV|4469|CGG VERITAS ADS RPTSTG 1 ORD S|26.85
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20101115|20440W105|SID|164894|COMPANHIA SIDERURGICA NACIONAL|17.14
20101115|204409601|CIG|4595|CEMIG-CO ENERGETICA NV PF NEW |16.98
20101115|204409882|CIGC|62|COMPHANIA ENERGETICA DE MINAS |12.27
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20101115|20441W104|ABVC|105|COMPANHIA BEBIDA ADS EACH RPTN|112.98
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20101115|20451N101|CMP|612|COMPASS MINERALS INTERNATIONAL|79.57
20101115|204512107|CTTC|192|COMPETITIVE TECHNOLOGIES INC|1.15
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20101115|20539A105|CSVI|113|COMPUTER SERVICES INC (KY)|24.25
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20101115|205944101|CNW|293|CON-WAY INC.|33.26
20101115|20605P101|CXO|855|CONCHO RESOURCES, INC|76.20
20101115|206277105|CCM|610|CONCORD MED SVCS HLDGS LTD ADR|7.50
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20101115|20716T109|CFRI|548|CONFORCE INTERNATIONAL, INC.|0.32
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20101115|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.84
20101115|207797101|CTWS|775|CONN WATER SERVICE INC|24.39
20101115|20824T108|CNOZ|1|CONO ITALIANO INC COM STK (NV)|0.08
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20101115|208305102|CNRD|636|CONRAD INDUSTRIES INC|9.65
20101115|20854P109|CNX|1144|CONSOL ENERGY INC|42.50
20101115|20855Q106|ABNAF|126|CONSOLIDATED ABADDON RES INC|0.12
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20101115|209115104|ED|513|CONSOLIDATED ED INC(HOLDING CO|49.74
20101115|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101115|210226106|CTO|11028|CONSOLIDATED TOMOKA LAND CO|28.25
20101115|210313102|CTCT|1446|CONSTANT CONTACT, INC COM|22.72
20101115|21032P201|CPYE|2688|CONSPIRACY ENTMT HLDGS INC COM|0.09
20101115|21036P108|STZ|508|CONSTELLATION BRANDS CL-A|19.85
20101115|210371100|CEG|300|CONSTELLATION ENRGY GP(HLDG CO|28.94
20101115|21038E101|CEP|261|CONSTELLATION ENERGY PARTNERS |3.01
20101115|210413100|CMIN|4764|Constitution Mining Corp Commo|0.24
20101115|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|80.64
20101115|21075N204|MCF|982|CONTANGO OIL AND GAS CO|56.41
20101115|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|81.87
20101115|211906102|CTPMF|16500|CONTINENTAL PRECIOUS MINERALS |0.79
20101115|212464101|CRPZ|1602|CONVENIENCE TV INC COM STK (NV|0.07
20101115|212485106|CVG|43841|CONVERGYS CORP|12.54
20101115|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101115|21254S107|COIN|4728|CONVERTED ORGANICS INC COM STK|0.38
20101115|21254S123|COINZ|520|CONVERTED ORGANICS INC CL B WT|0.06
20101115|21257W105|CNVO|2623|CONVIO INC COM STK (DE)|8.77
20101115|216648402|COO|552|COOPER COS INC (THE) NEW|49.52
20101115|216663104|SHARD|4579|COOPER HOLDING CORPORATION COM|.
20101115|217202100|CPNO|1844|COPANO ENERGY, L.L.C. REPSNTG |28.67
20101115|217204106|CPRT|306|COPART INC|34.87
20101115|21749N101|CAYRF|3000|Copper Canyon Resources Ltd Co|0.45
20101115|217712108|COYN|927|COPSYNC, INC. COMMON STOCK (DE|0.10
20101115|217721109|COPY|3000|COPYTELE INC|0.25
20101115|218002202|CLHRF|7418|CORAL GOLD RES NEW ORD SHS (CA|0.64
20101115|218681104|CORE|549|CORE MARK HLDG INC|34.78
20101115|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.00
20101115|21871D103|CLGX|268|CORELOGIC, INC COM STK|18.39
20101115|218868107|COCO|48496|CORINTHIAN|4.22
20101115|219023108|CPO|73|CORN PRODUCTS INT'L INC|43.06
20101115|21924B203|CLM|425|CORNERSTONE STRATEGIC VALUE FU|10.64
20101115|21924U201|CRF|1856|CORNERSTONE TOTAL RETURN FD CO|10.35
20101115|21925C101|CFP|2889|CORNERSTONE PROGRESSIVE RETURN|7.05
20101115|21925G102|CFIC|915|CORNERSTONE FINL CORP COM STK |5.50
20101115|219350105|GLW|33175|CORNING INCORPORATED|18.37
20101115|219791100|CRDAF|1787|CORONADO RESOURCES LTD (CDA)|0.19
20101115|219858206|COWI|2934|CoroWare, Inc. New Common Stoc|.
20101115|21988G122|JZV|25|LEHMAN ABS CORP 7% CRP BACKED |24.72
20101115|21988G296|JBJ|367|CORPORATE BKD TR CTFS 6.25% RE|24.54
20101115|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|26.19
20101115|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |19.35
20101115|21988G387|XFJ|60|LEHMAN ABS CORP 8.375 CP BKD T|25.10
20101115|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|26.21
20101115|21988G577|XKK|1927|LEHMAN ABS CP 8% BKED TST CRTS|10.09
20101115|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |23.24
20101115|21988K503|JZJ|240|LEHMAN ABS CP 7.125% CP BKD CE|25.16
20101115|21988K834|JBO|482|LEHMAN ABS CORP 6.30% C-B TR C|24.32
20101115|21988K859|JBK|1576|LEHMAN ABS CORP 3.5% ADJ CORP |21.78
20101115|21988K875|JZC|572|CORP BKD TR CTFS 2004-4 GOLD S|23.99
20101115|21988T207|JBN|940|CORPORATE BACKED CALL TR CTFS |23.65
20101115|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|6.64
20101115|22002T108|OFC|700|CORPORATE OFFICE PROP TST SBI |35.46
20101115|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|25.12
20101115|22025Y407|CXW|1083|CORRECTIONS CORP OF AMER (NEW)|24.84
20101115|220587109|CLDB|39|CORTLAND BANCORP-CORTLAND OH- |5.00
20101115|22080F202|HZK|640|Corts Tr VI IBM Deb Call Tr Ct|26.70
20101115|22080Q208|KSK|1658|STRUC PROD 7.4% (CORTS)|24.75
20101115|22080W205|KTV|2485|STRUCTURED PROD 8.20% (CORTS) |27.12
20101115|220803100|KTP|161|CORTS TST JC PEN(CORTS)7.625%9|24.80
20101115|220804207|KTX|38|STRUCTURD PROD CORTS TST(XEROX|26.06
20101115|22081B200|KCC|1295|STRUCTRED PRODS 8.20% (CORTS) |25.65
20101115|22081F201|KTBB|95|STRUCTRED PRODS 7.12 (CORTS)|25.35
20101115|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|24.85
20101115|22081H207|KCT|75|STRUCTRED PROD 7.5% CORTS|26.49
20101115|22081N204|KRH|40|STRUCTRED PRODS 7.75% CORTS|24.60
20101115|22082A201|KNO|1957|STRUCTURED PRODUCTS CORP (CORT|24.19
20101115|22082C207|KVF|184|CORTS TR III AON CAP CL A CTF |25.60
20101115|22082N203|HYH|128|CORTS TR WEYERHAEUSER CO TR CT|24.30
20101115|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|24.00
20101115|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.37
20101115|221013105|CORVF|9019|CORVUS GOLD INC ORD SHS (CANAD|0.95
20101115|22160K105|COST|1344|COSTCO WHOLESALE CORP-NEW|65.20
20101115|22160N109|CSGP|499|COSTAR GROUP INC|51.94
20101115|22163N106|COT|28|COTT CORP (F)|7.88
20101115|22208A101|COUGF|5006|COUGAR OIL & GAS CANADA INC. C|1.90
20101115|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101115|22238E206|CFCPRA|86|COUNTRYWIDE CAP IV 6.75% TR PF|23.82
20101115|222388209|CFCPRB|16594|COUNTRYWIDE CAP V GTD CAP SECS|23.93
20101115|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.00
20101115|22282E102|CVA|499|COVANTA HOLDING CORPORATION|15.94
20101115|222862104|CVH|500|COVENTRY HEALTH CARE INC|25.52
20101115|224122101|HOOK|95|CRAFT BREWERS ALLIANCE INC COM|6.90
20101115|224633107|CRDB|5502|CRAWFORD & COMPANY CLASS-B|3.46
20101115|224633206|CRDA|1300|CRAWFORD & CO CLASS-A|2.53
20101115|224916106|CIK|935|CREDIT SUISSE ASST MG INCM FD |3.65
20101115|225223304|CRAY|1717|CRAY INC NEW|6.15
20101115|225310101|CACC|31|CREDIT ACCEPTANCE CORP (MICH) |59.04
20101115|225313105|CRARY|20|Credit Agricole SA Unsponsored|7.93
20101115|22532R101|KTN|920|STRUCTURED PROD 8.205% (CORTS)|29.36
20101115|225401108|CS|1458|CREDIT SUISSE GROUP, ADR|42.40
20101115|22542D407|GWO|334|CREDIT SUISSE NASSAU BRH ELE L|7.48
20101115|22542D845|CSMA|15147|CREDIT SUISSE NASSAU BRH ETN L|20.04
20101115|22542D852|MLPN|2859|CREDIT SUISSE AG ETN LNKD TO|23.57
20101115|22542D878|CSLS|818|CREDIT SUISSE LONG/SHORT LIQUI|21.58
20101115|22544F103|DHY|1198|CREDIT SUISSE HGH YLD BD FD|2.99
20101115|225447101|CREE|3286|CREE INC|53.49
20101115|225448208|CRP|286|CREDIT SUISSE GUERNSEY BRH CAP|26.76
20101115|22576C101|CSCTF|22888|CRESCENT POINT ENERGY CORPORAT|40.06
20101115|226553105|CXS|600|CREXUS INVESTMENT CORP COMMON |13.07
20101115|227046109|CROX|11374|CROCS INC|15.65
20101115|227478104|ATX|123|CROSS A.T.CO CLA|7.38
20101115|227483104|CCRN|2391|CROSS COUNTRY HEALTHCARE INC|7.09
20101115|22757R109|CRT|423|CROSS TIMBERS ROYLTY TR(TR UTS|40.71
20101115|22763R101|CXZ|357259|CROSSHAIR EXPLORATION & MINING|0.25
20101115|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.04
20101115|22765U102|XTEX|5107|CROSSTEX ENERGY LP|14.01
20101115|22765Y104|XTXI|44|CROSSTEX ENERGY INC|9.22
20101115|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101115|227692100|CWNR|41646|CROSSWIND RENEWABLE ENERGY COR|0.27
20101115|228227104|CCI|581|CROWN CASTLE INT'L CORP|42.42
20101115|228309100|CRWS|1000|CROWN CRAFT INC|5.24
20101115|229050208|CYRX|4999|CRYOPORT INC NEW COMMON STOCK |0.72
20101115|22943F100|CTRP|2511|CTRIP COM INTL LTD 1 ADR TO 4 |47.93
20101115|229678107|CBST|24469|CUBIST PHARMACEUTICALS INC|23.49
20101115|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|39.05
20101115|229899109|CFR|175|CULLEN/FROST BANKERS INC|54.57
20101115|230215105|CFI|634|CULP INC.|10.24
20101115|230770109|CPIX|1222|CUMBERLAND PHARMACEUTICALS INC|6.51
20101115|231021106|CMI|2529|CUMMINS INC|94.06
20101115|231082108|CMLS|2807|CUMULUS MEDIA INC CL-A|3.59
20101115|231269101|CRIS|3767|CURIS, INC.|1.60
20101115|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F) |0.05
20101115|23129R108|FXS|1099|CURRENCYSHARES SWEDISH KRONA T|144.91
20101115|23129U101|FXA|119880|CURRENCYSHARES AUSTRALIAN DOLL|98.80
20101115|23129X105|FXC|313|CURRENCYSHARES CANADIAN DOLLAR|98.55
20101115|23130A102|FXY|2646|CURRENCYSHARES JAPANESE YEN TR|120.00
20101115|23130C108|FXE|143367|CURRENCYSHARES EURO TRUST|136.40
20101115|23130M106|XRU|240|CURRENCYSHARES RUSSIAN RUBLE T|32.52
20101115|231631102|SRV|13605|THE CUSHING MLP TOTAL RETURN F|9.61
20101115|231900101|CUIRF|435380|CURRIE ROSE RESOURCES INC (F) |0.23
20101115|232429118|CYLUW|4900|CYALUME TECHNOLOGIES HLDGS INC|0.20
20101115|232437301|CYAN|540|CYANOTECH CORP NEW COM STK|2.33
20101115|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101115|23248L107|CYDE|14900|CYBERDEFENDER CORPORATION COMM|3.80
20101115|232517102|CYBE|300|CYBEROPTICS CORP|7.26
20101115|23252E106|CYBI|138|CYBEX INTERNATIONAL INC.|1.34
20101115|23254L108|CYCC|2200|CYCLACEL PHARMACEUTICALS INC C|1.68
20101115|23254W104|CYPW|6864|CYCLONE POWER TECHNOLOGIES INC|0.14
20101115|232577205|CYNO|830|CYNOSURE INC CL A|10.15
20101115|232749101|CYDVF|200|CYPRESS DEVELOPMENT CORP|0.06
20101115|232806109|CY|3902|CYPRESS SEMICONDUCTOR CORP|15.28
20101115|23282B403|CYOE|2989|CYTOCORE, INC. NEW COMMON STOC|0.03
20101115|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|243.42
20101115|232825109|CYGX|9850|CYTOGENIX INC|0.15
20101115|232828301|CYTR|44833|CYTRX CORP|0.90
20101115|23283B204|GTF|1942|CYTOMEDIX INC COM NEW|0.51
20101115|23283K105|CYTX|5047|CYTORI THERAPEUTICS, INC. (DE)|4.43
20101115|23283X107|CTSO|5880|CYTOSORBENTS CORP COM STK (NV)|0.10
20101115|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.34
20101115|23311P100|DPM|907|DCP MIDSTREAM PARTNERS, LP COM|34.54
20101115|233153105|DCT|131|DCT INDUSTRIAL TRUST INC COM|4.83
20101115|233237106|DNBF|120|DNB FINL CORP LA|8.16
20101115|23324Q202|DNAG|154052|DNAPRINT GENOMICS INC. NEW|.
20101115|23325P104|DNP|3467|DNP SELECT INCOME FUND, INC.|10.11
20101115|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.97
20101115|233293109|DPL|1043|DPL INC (HOLDING CO)|26.02
20101115|23331A109|DHI|1757|DR HORTON INC|11.51
20101115|23332B106|DSPG|3141|DSP GROUP INC|7.77
20101115|233326107|DST|418|DST SYSTEMS INC|42.57
20101115|233331107|DTE|3259|DTE ENERGY COMPANY (HLDG CO)|45.71
20101115|23334J107|DTF|400|DTF TAX-FREE INCOME INC|15.35
20101115|23334L102|DSW|10786|DSW INC CL-A COM SHS|36.72
20101115|23335C101|DTSI|30|DTS, INC|42.76
20101115|23337C208|KHI|1278|DWS HIGH INCOME TRUST SHS BENE|10.14
20101115|23338L108|KMM|2742|DWS MULTI-MARKET INCOME TRUST |10.16
20101115|23338M106|KTF|323|DWS MUNICIPAL INCOME TRUST COM|11.87
20101115|23338T101|KSM|158|DWS STRATEGIC MUNI INCOME TRUS|12.92
20101115|23339M204|DHG|652|DWS HIGH INCOME OPPORTUNITIES |14.80
20101115|23373B106|DAFX|340|DAFOE CORPORATION COMMON STOCK|1.60
20101115|23380A109|DSKYY|20|Daiichi Sankyo Co Ltd Unsponso|21.60
20101115|233806306|DNPLY|195|DAI NIPPON PRINTING LTD JAPAN |12.49
20101115|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.32
20101115|233859404|DFIHY|1618|DAIRY FARM INTL HLDGS LTD UNSP|40.80
20101115|234062206|DWAHY|300|DAIWA HOUSE INDUSTRY LTD ADR|114.36
20101115|234064301|DSEEY|283|DAIWA SECURITIES GROUP INC JAP|4.59
20101115|234263101|DKSC|110|Dakshidin Corporation Common S|.
20101115|235845104|DANR|312776|DANA RESOURCES COMMON STOCK|.
20101115|235851102|DHR|734|DANAHER CORP|43.55
20101115|23627R105|DNSCY|147|DANISCO A/S UNSPONSORED ADR (D|10.48
20101115|23636T100|DANOY|75|Danone Sponsored ADR (France) |12.64
20101115|236442109|DNBK|100|DANVERS BANCORP INC COM|14.95
20101115|236901104|DNLYF|35|DARNLEY BAY RESOURCES LTD|0.22
20101115|23703P205|DARA|2139|DARA BIOSCIENCES INC COM STK (|2.18
20101115|237194105|DRI|889|DARDEN RESTAURANTS INC|48.65
20101115|237266101|DAR|223|DARLING INTERNATIONAL INC|12.10
20101115|237545108|DASTY|77|DASSAULT SYSTEMES SA ADR|74.25
20101115|237842109|RACE|400|DATA RACE INC|.
20101115|237934104|DTLK|400|DATALINK CORPORATION|4.01
20101115|238108203|DRAM|1705|DATARAM CORP|2.14
20101115|23821U300|DUCP|1269|DAULTON CAP CORP NEW COM STK (|0.32
20101115|23857W105|DVDCY|10452|DAVIDE CAMPARI SPA UNSPON ADR |3.14
20101115|23918K108|DVA|40|DAVITA INC.|72.89
20101115|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101115|239467103|DXR|100|DAXOR CORPORATION|9.20
20101115|239559107|DBRM|1375|DAYBREAK OIL & GAS INC|0.13
20101115|239590201|DAYYF|9443|DAYLIGHT ENERGY LTD. COMMON SH|9.67
20101115|23962Q308|DSTI|36727|DAYSTAR TECH INC COM STK (DE) |1.87
20101115|242243103|MGQG|16312|DEAF-TALK, INC COM STK|0.25
20101115|242309102|TRAK|155|DEALERTRACK HOLDINGS, INC. COM|18.42
20101115|242370104|DF|5704|DEAN FOODS CO|7.72
20101115|24242R108|DEAR|30428|DEARBORN BANCORP INC|1.67
20101115|24276R206|DRSV|9354|DEBT RESOLVE INC COM STK|0.08
20101115|24345Q106|DNPI|2741|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101115|243537107|DECK|18292|DECKERS OUTDOOR CORP|60.62
20101115|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101115|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.30
20101115|243699204|DPBE|5805|DEEP BLUE MARINE, INC. COMMON |.
20101115|24379J200|DEER|716|DEER CONSUMER PRODUCTS, INC. N|11.01
20101115|243798105|DWOG|450|DEEP WELL OIL AND GAS INC|0.05
20101115|244199105|DE|2100|DEERE & CO|76.86
20101115|244639100|DFTC|298|DEFENTECT GROUP INC COM STK (D|0.07
20101115|24464D100|LCHL|213|DEFI GLOBAL INC COM STK (DE)|0.09
20101115|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101115|24522P103|DLM|41332|DEL MONTE FOODS CO|14.20
20101115|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101115|245915103|DDF|1476|DELAWARE INVTS DIVID & INCM FD|7.64
20101115|246060107|DEX|390|DELAWARE ENHANCED GLOBAL DIVID|12.29
20101115|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.65
20101115|24661P104|DCTH|6281|DELCATH SYSTEMS INC|10.07
20101115|24664R107|DGRLY|196|DELEK GROUP LTD SPONSORED ADR |24.09
20101115|246647101|DK|1285|DELEK US HOLDINGS, INC.|6.90
20101115|246911101|DLIA|804|DELIA*S INC|1.86
20101115|24702R101|DELL|380|DELL INC|13.42
20101115|247131105|DFG|213|DELPHI FINANCIAL GRP CL-A|27.03
20101115|247131303|DFP|350|DELPHI FINL GROUP, INC 7.376% |22.70
20101115|24734R103|DSIIQ|12051|DELSITE, INC. COMMON STOCK (TX|.
20101115|247368103|DLA|320|DELTA APPAREL INC|12.55
20101115|24778R308|DLTA|950|DELTA OIL & GAS, INC. NEW COMM|0.12
20101115|247850100|DEL|531|DELTIC TIMBER CORPORATION|50.35
20101115|247907207|DPTR|11832|DELTA PETROLEUM CORP-NEW-|0.79
20101115|247916208|DNR|812|DENBURY RESOURCES INC(HOLDING |19.07
20101115|248019101|DLX|1937|DELUXE CORPORATION|21.75
20101115|24802R506|DMAN|441|DEMANDTEC INC COM STK NEW (DE)|10.12
20101115|24823A102|DNY|265|DENALI FUND INC (THE) COM STK |15.62
20101115|24823Q107|DNDN|597|DENDREON CORPORATION|35.13
20101115|248356107|DNN|449|Denison Mines Corp Ordinary Sh|2.66
20101115|24869P104|DENN|337|DENNYS CORP|3.51
20101115|24872B100|DNZOY|133|DENSO CORP ADR|15.81
20101115|249030107|XRAY|1191|DENTSPLY INTL INC|31.12
20101115|24956B109|DPLY|4994|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101115|249906108|DSGX|38|DESCARTES SYSTEMS GP INC.|6.93
20101115|249908104|DEPO|25458|DEPOMED,INC|5.27
20101115|25030W100|HXM|1779|DESARROLLADORA HOMES DA DE CV |33.96
20101115|25150L108|DKT|228|DEUTSCH BK CONTINGENT CAP TR V|26.89
20101115|25153Q708|WMW|181|DEUTSCHE BK AG LONDON ELEMENTS|10.85
20101115|25153U204|DUA|4718|Deutsche Bank Cap Fdg Tr VIII |23.83
20101115|25153X208|DXB|5587|DEUTSCHE BK CONTINGENT CAP TR |24.84
20101115|25153Y206|DTT|1061|DEUTSCHE BANK CAP FDG TR IX GU|24.48
20101115|25154A108|DTK|5319|Deutsche Bk Contingent Cap Tr |26.23
20101115|25154D102|DCE|498|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20101115|25154H459|DPU|1000|POWERSHS DEUTSCHE BK AG LONDON|16.74
20101115|25154H475|DYY|468|POWERSHS DB AG LONDON BRH/DB C|8.68
20101115|25154H483|DEE|175|POWERSHS DB AG LONDON BRH/DB C|40.75
20101115|25154H533|AGF|4089|POWERSHS DB AGRICULTURE LONG E|18.55
20101115|25154H558|DAG|325|POWERSHARES DB AGRICULTURE DOU|10.97
20101115|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|24.65
20101115|25154H590|BSC|2542|ELEMENTS BG SMALL CAP ETN 08/1|12.69
20101115|25154H731|DGZ|8802|POWERSHS DEUTSCHE BK AG LONDON|15.75
20101115|25154H749|DGP|1224|POWERSHS DB BK AG LONDON BRH G|39.95
20101115|25154K809|DTO|74182|POWERSHARES DB CRUDE OIL DOUBL|62.15
20101115|25154K841|BDD|69|POWERSHARES DB BASE METALS DOU|17.15
20101115|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|12.84
20101115|25154K874|SZO|747|POWERSHARES DB CRUDE OIL LONG |47.61
20101115|25154N530|SBND|565|DEUTSCHE BK AG LONDON|24.71
20101115|251542106|DBOEY|270|Deutsche Boerse Ag Unsponsored|6.61
20101115|251561304|DLAKY|381|DEUTSCHE LUFTHANSA AG ADR|21.88
20101115|251566105|DTEGY|101|DEUTSCHE TELEKOM AG ADS (1ORD)|13.83
20101115|251591780|DDRPRI|65|DEVEL DIVERSIFIED RLTY CP DEP |24.50
20101115|25179M103|DVN|2901|DEVON ENERGY CORP (NEW)|72.48
20101115|251912101|DGCRF|1358|DIAGNOCURE INC|1.14
20101115|252131107|DXCM|5434|DEXCOM, INC|11.71
20101115|25239X107|DEYU|25275|DEYU AGRICULTURE CORP COM STK |4.16
20101115|25243Q205|DEO|1873|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.38
20101115|25250T100|DLGC|274|DIALOGIC, INC COM STK|5.40
20101115|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101115|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101115|252603105|DMND|139|DIAMOND FOODS, INC.|45.62
20101115|25264R207|DHIL|560|DIAMOND HILL INVSTMT GR INC NE|79.99
20101115|25271C102|DO|92988|DIAMOND OFFSHORE DRILLING INC |70.47
20101115|25278S100|DHCC|1373|DIAMONDHEAD CASINO CORP|0.51
20101115|252784301|DRH|110|DIAMONDROCK HOSPITALITY COMPAN|10.26
20101115|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|19.03
20101115|253393102|DKS|157|DICK'S SPORTING GOODS INC|29.43
20101115|253651103|DBD|71|DIEBOLD INC|32.21
20101115|25386D102|DGDM|18500|DIGITAL DEVELOPMENT PARTNERS, |0.19
20101115|253862106|DPW|1540|DIGITAL POWER CORP|1.51
20101115|253868103|DLR|40|DIGITAL REALTY TRUST|54.13
20101115|253868301|DLRPRB|85|DIGITAL REALTY TRUST, INC CUM.|25.30
20101115|25389M877|DGI|577|DIGITALGLOBE, INC COM STK NEW |30.38
20101115|253895106|DIGI|3354|DIGITILITI INC COM STK (DE)|0.20
20101115|253922108|DCOM|244|DIME COMMUNITY BANCHSHARES|14.39
20101115|25406P200|DDT|1241|DILLARDS CAP TST I 7.50%CP SEC|24.12
20101115|254067101|DDS|3092|DILLARD'S INC|30.82
20101115|25429Q110|DIMEQ|145|DIME BANCORP INC LITIG TRK WTS|0.31
20101115|254423106|DIN|123|DINEEQUITY INC COM STK (DE)|50.31
20101115|254543101|DIOD|755|DIODES INCORPORATED|23.16
20101115|254546104|DNEX|199|DIONEX CORP|90.77
20101115|25459W102|TYH|266|DIREXION DAILY TECHNOLOGY BULL|40.42
20101115|25459W227|FCGL|268|DIREXION DAILY NATURAL GAS REL|50.50
20101115|25459W300|EDC|91303|DIREXION DAILY EMERGING MARKET|37.90
20101115|25459W318|TYP|1346|DIREXION DAILY TECHNOLOGY BEAR|27.60
20101115|25459W334|DRV|15558|DIREXION SHS ETF REAL ESTATE B|20.22
20101115|25459W342|ERY|28962|DIREXION DAILY ENERGY BEAR 3X |29.52
20101115|25459W367|BRIL|110|DIREXION DAILY BRICK BULL 2X S|43.50
20101115|25459W375|INDZ|245|DIREXION DAILY INDIA BEAR 2X S|26.56
20101115|25459W383|INDL|7451|DIREXION DAILY INDIA BULL 2X S|49.00
20101115|25459W391|RETS|450|DIREXION DAILY RETAIL BEAR 2X |29.24
20101115|25459W441|SOXS|16412|DIREXION DAILY SEMICONDUCTOR B|21.02
20101115|25459W458|SOXL|1056|DIREXION DAILY SEMICONDUCTOR B|40.52
20101115|25459W482|EDZ|1222|DIREXION DAILY EMERGING MARKET|23.37
20101115|25459W490|FAZ|6771401|DIREXION DAILY FINANCIAL BEAR |11.62
20101115|25459W516|FAS|3504133|DIREXION DAILY FINANCIAL BULL |23.53
20101115|25459W540|TMF|1762|DIREXION DAILY 20+ YR TSY BULL|37.68
20101115|25459W557|TYO|555|DIREXION DAILY 7-10 YR TSY BEA|41.57
20101115|25459W565|TYD|1186|DIREXION DAILY 7-10 YR TSY BUL|64.29
20101115|25459W649|LHB|844|DIREXION SHS ETF DAILY LATIN A|20.33
20101115|25459W698|LBJ|37446|DIREXION SHS ETF LATIN AMER BU|39.77
20101115|25459W730|MWJ|6039|DIREXION DAILY MID CAP BULL 3X|39.93
20101115|25459W755|DRN|112384|DIREXION SHS ETF REAL ESTATE B|52.92
20101115|25459W763|CZI|1784|DIREXION SHS ETF CHINA BEAR 3X|16.38
20101115|25459W771|CZM|27623|DIREXION SHS ETF CHINA BULL 3X|53.67
20101115|25459W797|DPK|1010|DIREXION DAILY DEVELOPED MARKE|9.09
20101115|25459W847|TNA|433399|DIREXION DAILY SMALL CAP BULL |56.40
20101115|25459W854|BGZ|301|DIREXION DAILY LARGE CAP BEAR |10.45
20101115|25459W862|BGU|115726|DIREXION DAILY LARGE CAP BULL |61.36
20101115|25459W888|ERX|2675|DIREXION DAILY ENERGY BULL 3X |46.31
20101115|254668106|DSCO|1150|DISCOVERY LABORATORIES INC|0.21
20101115|254687106|DIS|1065|WALT DISNEY CO-DISNEY COMMON|37.75
20101115|25470F104|DISCA|98|DISCOVERY COMMUNICATIONS INC S|40.40
20101115|25470F302|DISCK|635|DISCOVERY COMM INC SER C COM S|35.15
20101115|25470M109|DISH|330|DISH NETWORK CORP CLA A|19.50
20101115|254709108|DFS|4867|DISCOVER FINANCIAL SERVICES|18.60
20101115|25475V104|DESCQ|9959|DISTRIBUTED ENERGY SYS CORP|.
20101115|25490A101|DTV|3970|DIRECTV CL A COM STK (DE)|42.44
20101115|254932304|DMGM|5000|DISTRIBUTION MGMT SVCS INC COM|0.06
20101115|25536K303|DVNTF|632|DIVERSINET CORP|0.54
20101115|255402406|DVINQ|41|DIVINE INC CL-A|.
20101115|255519100|DXYN|53|DIXIE GROUP INC (THE)|3.58
20101115|255876104|DSITY|225|DIXONS RETAIL PLS SPONSORED AD|1.27
20101115|256135203|RDY|1327|DR. REDDY'S LABORATORIES ADS|39.40
20101115|25614T101|DMC|5159|DOCUMENTS SECURITY SYSTEMS INC|4.25
20101115|25659P402|DM|683|DOLAN COMPANY COMMON STOCK|12.42
20101115|256664103|DLLR|281|DOLLAR FINANCIAL CORP|25.03
20101115|256677105|DG|8579|DOLLAR GEN CORP NEW COM STK (T|29.02
20101115|256743105|DTG|80|DOLLAR THRIFTY AUTOMTV GRP INC|46.34
20101115|256746108|DLTR|1475|DOLLAR TREE INC COM STK HOLDIN|53.55
20101115|25746Q108|DOM|914|DOMINION RES BLACK WARRIOR TR |15.89
20101115|25746U109|D|1105|DOMINION RESOURCES,INC(NEW)|42.86
20101115|25754A201|DPZ|579|DOMINO'S PIZZA INC COM STK|14.65
20101115|257559203|UFS|1078|DOMTAR CORP COM NEW (DE)|79.27
20101115|257701201|DGICA|880|DONEGAL GROUP INC. CL-A|14.59
20101115|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|108.11
20101115|25811P886|DRL|23419|DORAL FINANCIAL CORPORATION (N|1.63
20101115|25820R105|DMLP|455|DORCHESTER MINERALS LP COM UTS|27.72
20101115|258570209|DBLE|1717|DOUBLE EAGLE PETROLEUM CO|5.15
20101115|258570407|DBLEP|384|DOUBLE EAGLE PETE COMPY SER A |25.36
20101115|25960P109|DEI|350|DOUGLAS EMMETT, INC. COM|17.09
20101115|259676104|DLKM|10516|DOUGLAS LAKE MINERALS INC.|0.35
20101115|260003108|DOV|5540|DOVER CORP|54.62
20101115|260095104|DDE|5315|DOVER DOWNS GAM&ENTNMNT INC.|3.39
20101115|260537105|DPO|496|DOW ENHANCED PREMIUM & INCOME |10.36
20101115|260582101|DPD|1485|DOW 30 PREMIUM & DIVIDEND INCO|14.40
20101115|26138E109|DPS|913|DR PEPPER SNAPPLE GROUP, INC|36.18
20101115|26139C102|RMGX|3598|DPOLLUTION INTERNATIONAL INC. |1.02
20101115|26144G106|DKGR|348999|Drake Gold Resources, Inc. Com|.
20101115|26144J100|DRGV|2336|DRAGON CAPITAL GROUP CORP|.
20101115|26144M103|DRWI|126509|DRAGONWAVE INC COMMON|7.12
20101115|26153C103|DWA|445|DREAMWORKS ANIMATION SKG INC C|32.27
20101115|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101115|261570105|DBRN|754|DRESS BARN INC|23.72
20101115|261608103|DRC|991|DRESSER-RAND GROUP INC|37.54
20101115|26168L205|DW|1134|DREW INDUSTRIES INC|19.75
20101115|261932107|LEO|8848|DREYFUS STRATEGIC MUNICIPAL|8.37
20101115|26200S101|DHF|1342|DREYFUS HIGH YIELD STRATEGIES |4.53
20101115|26202F107|DSM|530|DREYFUS STRATEGIC MUM BD FD|7.72
20101115|262037104|DRQ|2472|DRIL-QUIP INC|73.01
20101115|26205U101|DKAM|22139|DRINKS AMERICAS HOLDINGS, LTD |.
20101115|262241102|DSCM|12477|DRUGSTORE.COM INC|1.71
20101115|263534109|DD|10082|DU PONT DE NEMOURS;COM USD0.30|46.52
20101115|264142100|DUCK|800|DUCKWALL-ALTO STORES INC|11.79
20101115|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |12.16
20101115|26433B107|DUF|1081|DUFF & PHELPS CORP CL A COM ST|15.00
20101115|26441C105|DUK|5775|DUKE ENERGY CORPORATION (HOLDI|17.79
20101115|264411679|DREPRO|71|Duke Realty Corporation Dep Sh|26.52
20101115|264411778|DREPRJ|1051|DUKE REALITY CORP DEP SHS REPS|23.78
20101115|26483E100|DNB|424|THE DUN & BRADSTREET CORP|76.54
20101115|265026104|DEP|398|DUNCAN ENERGY PARTNERS L P COM|32.30
20101115|26605B109|DYP|2395|DUOYUAN PRINTING, INC COMMON|2.70
20101115|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|48.75
20101115|26702V107|DGRI|1757655|Dutch Gold Resources, Inc. Com|0.03
20101115|267475101|DY|100|DYCOM INDS INC|11.17
20101115|26779V105|DYII|924|DYNACQ HEALTHCARE INC|2.15
20101115|26784F103|DDMX|468|DYNAMEX INC|21.08
20101115|267888105|BOOM|432|DYNAMIC MATERIALS CORP|15.51
20101115|267924108|DYMTF|89|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20101115|268024106|DYNV|6036|DYNAMIC VENTURES CORP COM STK |3.50
20101115|26813S100|DMMIF|7045|DYNASTY METALS & MINING INC|4.19
20101115|26813U105|DNYFF|5000|DYNASTY GAMING INC ORDINARY SH|0.06
20101115|268157104|DYNT|175|DYNATRONICS CORP|0.68
20101115|268158102|DVAX|5906|DYNAVAX TECHNOLOGIES CORP|1.98
20101115|26817G300|DYN|1203|DYNEGY INC (DELAWARE) COM|4.69
20101115|26827L109|ECT|5302|ECA MARCELLUS TRUST I COM UNIT|24.43
20101115|26830P105|ECUXF|59300|ECU SILVER MINING INC|1.18
20101115|268315108|EDCI|16|EDCI HOLDINGS INC COM STK (DE)|3.20
20101115|268353109|EDPFY|164|EDP-ELECT DE PORTUGAL S A (REP|35.75
20101115|26841Y103|EDIG|2947|E DIGITAL CORP|0.09
20101115|268461100|EEG|1477|EGA EMERGING GLB SHS DJ EMRG M|26.64
20101115|268461506|EFN|50|EGA EMERGING GBL SHS DJ EMG MK|27.04
20101115|268461779|ECON|2000|EMERGING GLB SHS DJ EMERGING M|22.34
20101115|268461811|SCIN|40088|EMERGING GLOBAL SHARES INDXX I|24.40
20101115|268461829|BRXX|1524|EMERGING GLOBAL SHARES INDXX B|23.89
20101115|268461837|CHXX|102789|EMERGING GLOBAL SHARES INDXX C|21.73
20101115|268461845|INXX|80981|EGA EMERGING GLOBAL SHS TR IND|21.82
20101115|268461852|EMT|399|EGA EMERGING GLB SHS DJ EMRG M|22.06
20101115|268461860|EEO|80|EGA EMERGING GLB SHS DJ EMRG M|26.49
20101115|268487303|EFIRD|324|EGPI FIRECREEK, INC.|0.02
20101115|26852W103|EJ|939|E HOUSE (CHINA) HOLDINGS LIMIT|16.48
20101115|26873N108|ELMG|100|EMS TECHNOLGIES INC|18.70
20101115|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|20.25
20101115|26875P101|EOG|21665|EOG RESOURCES,INC|92.05
20101115|268763208|EONC|1775|EON COMMUNICATIONS CORP COM ST|2.22
20101115|26878J201|EOSPN|10|EOS PFD CORP|19.00
20101115|268780103|EONGY|79|E.ON AG ADS (REPTG 1/3 ORD SHS|31.03
20101115|26882D109|EPIQ|2836|EPIQ SYSTEMS INC|12.38
20101115|268826104|EQLB|2450|EQ LABS INC COM STK (FL)|.
20101115|26884F102|ESBF|1266|E S B FINL CORP|14.77
20101115|26884J104|ERHE|6999|ERHC ENERGY INC.|0.23
20101115|26884K101|ERFW|11500|ERF WIRELESS INC|0.02
20101115|26884L109|EQT|547|EQT CORPORATION COM STK|40.82
20101115|268948106|EGBN|18|EAGLE BANCORP INC (MD)|12.37
20101115|26913L104|ESPI|400|ESP RES INC COM STK (NV)|0.16
20101115|26922V101|PPLT|39765|ETFS PLATINUM TR SHS BEN INT|167.06
20101115|26922W109|GLTR|250108|ETFS PRECIOUS METALS BASKET TR|80.59
20101115|26922X107|SIVR|2179|ETFS SILVER TR SHS|26.01
20101115|26923A106|PALL|283394|ETFS PALLADIUM TR SHS BEN INT |67.99
20101115|269246401|ETFC|2000|E-TRADE FINL CORP COM STK (DE)|14.98
20101115|26926V107|EVEP|1031|EV ENERGY PARTNERS, LP COM UNI|37.95
20101115|269279402|XCO|15342|EXCO RESOURCES, INC. COM|18.75
20101115|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101115|269803102|EGLP|4367|EAGLE PICHER INDS INC|0.01
20101115|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|7.38
20101115|269906202|EGPLF|3600|EAGLE PLAINS RESOURCES LTD|0.23
20101115|27004B104|EFRDF|8018|EAGLEFORD ENERGY INC COM SHS (|1.71
20101115|270046105|EWDYF|2894|EAGLEWOOD ENERGY INC ORD SHS (|0.89
20101115|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101115|270321102|ELNK|3202|EARTHLINK INC|9.09
20101115|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|0.25
20101115|27579R104|EWBC|56|EAST WEST BANCORP INC|17.90
20101115|276050101|EBIG|1159|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101115|276317104|EML|49|EASTERN CO|17.30
20101115|276534104|EIHI|1001|EASTERN INSURANCE HOLDINGS INC|11.04
20101115|277276101|EGP|100|EASTGROUP PROPERTIES INC|40.06
20101115|27743M106|EANRF|1754|EASTMAIN RES INC (F)|1.68
20101115|277432100|EMN|1328|EASTMAN CHEMICAL CO|77.39
20101115|277461109|EK|5498|EASTMAN KODAK CO|4.63
20101115|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.11
20101115|277858106|ESIC|650|EASYLINK SVCS INTL CORP CL A C|3.81
20101115|278058102|ETN|700|EATON CORP|94.26
20101115|27826D106|EMI|2474|EATON VANCE MICH MUNI INC TST |12.08
20101115|27826E104|MMV|998|EATON VANCE MASS MUNI INC TST |14.35
20101115|27826G109|EVO|600|EATON VANCE OHIO MUNI INC TST |13.80
20101115|27826S103|EVF|290|EATON VANCE SR INCM TST SBI|6.89
20101115|27826U108|EVN|1107|EATON VANCE MUNI INC TRUST SBI|11.87
20101115|27826V106|EVJ|500|EATON VANCE NJ MUNI INC TST|13.95
20101115|278265103|EV|2016|EATON VANCE CORP NON-VTG|30.66
20101115|27827K109|EIV|737|EATON VANCE MUNI BD FD II|12.74
20101115|27827X101|EIM|14|EATON VANCE|12.57
20101115|278279104|EFT|1624|EATON VANCE FLOATING RATE INCO|16.00
20101115|27828G107|EVT|1262|EATON VANCE TAX-ADVTG DIVIDEND|16.29
20101115|27828H105|EVV|739|EATON VANCE LTD DUR INCM FD SB|16.25
20101115|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|13.12
20101115|27828N102|ETY|500|EATON VANCE TAX MANAGED DIVERS|11.80
20101115|27828Q105|EFR|1804|EATON VANCE SR FLTG RATE FUND |15.74
20101115|27828R103|EMJ|1362|EATON VANCE NJ MUNI BD FD|14.38
20101115|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|14.20
20101115|27828T109|NYH|4570|EATON VANCE NY MUNI BD FD II|13.86
20101115|27828U106|ETO|4795|EATON VANCE TAX-ADVANTAGED GLO|20.44
20101115|27828V104|EVG|3477|EATON VANCE SHORT DURATION DIV|17.49
20101115|27829C105|ETW|73|EATON VANCE TAX-MANAGED GLOBAL|12.48
20101115|27829F108|EXG|4852|EATON VANCE TAX MANAGED GLOBAL|11.27
20101115|27829G106|ETJ|229|EATON VANCE-MANAGED DIVERSIFIE|13.11
20101115|278614201|EBCOY|50|EBARA CORP ADR|39.58
20101115|278642103|EBAY|2935|EBAY INC|30.14
20101115|278715206|EBIX|29273|EBIX INC|21.72
20101115|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101115|27875T101|ECHO|4820|ECHO GLOBAL LOGISTICS INC COM |10.21
20101115|27876L107|ECTE|14834|Echo Therapeutics, Inc. Common|1.22
20101115|278768106|SATS|745|ECHOSTAR CORP CL A (NV)|21.00
20101115|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.06
20101115|27885K108|ESFS|900|Eco-Safe Systems USA, Inc. Com|0.11
20101115|278865100|ECL|3807|ECOLAB INC|48.88
20101115|27887F107|ECOB|5807|ECOBLU PRODS INC COM SHS (CO) |0.05
20101115|27887G105|ECOF|3708|ECO2 FSTS INC COM STK (NV)|.
20101115|27888A107|ECOS|67000|Ecolocap Solutions Inc Common |0.04
20101115|27889U102|ECEC|4533|ECOM ECOM.COM INC|0.01
20101115|279158109|EC|1075|ECOPETROL S A SPONSORED ADS (C|45.33
20101115|27922G102|ECOI|747|ECOSOLUTIONS INTL COM STK|0.06
20101115|27922X105|ESPH|97|Ecosphere Technologies, Inc. C|0.52
20101115|279238109|ECRY|579|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20101115|279765101|EDGR|121|EDGAR ONLINE.INC|1.08
20101115|280597105|DIET|1980|EDIETS.COM INC|0.70
20101115|281020107|EIX|2967|EDISON INTERNATIONAL|37.57
20101115|28140H104|EDR|599|EDUCATION REALTY TRUST INC|7.66
20101115|28140M103|EDMC|68362|EDUCATION MGMT CORP NEW COM ST|14.64
20101115|281479105|EDUC|20|EDL DEVELOPMENT CORP DEL|6.41
20101115|28238P109|EHTH|511|EHEALTH, INC. COM STK|14.47
20101115|282579309|ESALY|785|EISAI CO LTD SPONS ADR (NEW)|34.67
20101115|282812106|ECPN|7886|EL CAPITAN PRECIOUS METALS INC|0.46
20101115|282914100|EGHT|2471|8X8 INC-NEW|3.15
20101115|283284107|EMLL|10000|EL MANIEL INTERNATIONAL, INC. |.
20101115|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|26.30
20101115|283702108|EPB|656|EL PASO PIPELINE PARTNERS, L.P|34.68
20101115|284131208|ELN|5486|ELAN CORP ADS(RP1 ORD4IRISH PN|5.88
20101115|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.13
20101115|284902103|EGO|96463|ELDORADO GOLD CORP (NEW)|17.79
20101115|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.24
20101115|285039103|ECIFY|2049875|Electricite de France SA Unspo|8.99
20101115|285229100|ESIO|229|ELECTRO SCIENTIFIC INDS INC|13.02
20101115|285295101|EENEY|215|Electrocomponents Unsponsored |41.96
20101115|285409108|ELMD|101|ELECTROMED INC COM|3.74
20101115|285512109|ERTS|176|ELECTRONIC ARTS INC|15.83
20101115|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.31
20101115|286202205|ETAK|65748|Elephant Talk Communications, |3.27
20101115|28658N402|EEGI|5000|ELINE ENTERTAINMENT GROUP INC |.
20101115|28660G106|RDEN|123|ELIZABETH ARDEN INC|20.35
20101115|289074106|ECF|575|ELLSWORTH FUND LTD|7.16
20101115|289660102|ESBK|300|ELMIRA SVGS BANK FSB (N Y)|16.25
20101115|290138205|LONG|999|ELONG, INC. AMERICAN DEPOSITAR|20.13
20101115|290160100|ELRNF|320|ELRON ELECTR INDS LTD ORD|5.10
20101115|290348101|ELT|3500|ELSTER GROUP SE SPONSORED ADR |16.15
20101115|290759109|EYSM|169813|ELYSIUM INTERNET, INC COMMON S|.
20101115|29076N206|EMAN|575|EMAGIN CORPORATION NEW|4.40
20101115|29078T102|EMXC|240784|EMAX HOLDINGS CORPORATION|.
20101115|29081M102|ERJ|318|EMBRAER-EMPRESA BRASILEIRA DE |28.85
20101115|29081P204|AKOA|707|EMBOTELLADORA ANDINA S.A.SER-A|24.95
20101115|29081P303|AKOB|20|EMBOTELLADORA ANDINA S.A. S-B |30.38
20101115|29084T104|EM|2210|EMDEON INC|13.29
20101115|290846104|EMKR|7918|EMCORE CORP|1.25
20101115|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101115|29089G107|EMDY|95109|EMERALD DAIRY INC. COMMON STOC|1.25
20101115|29089Q105|EBS|527|EMERGENT BIOSOLUTIONS INC COM |18.22
20101115|29089V203|LZR|965|EMERGENT GROUP INC (NEW)|5.22
20101115|29100P102|EMS|470|EMERGENCY MEDICAL SERVICES COR|50.85
20101115|291005106|ESC|186734|EMERITUS CORP|17.99
20101115|291011104|EMR|20630|EMERSON ELECTRIC CO|55.37
20101115|291087203|MSN|1000|EMERSON RADIO CORP|2.13
20101115|291345106|EMIS|35225|EMISPHERE TECHNOLOGIES INC|1.66
20101115|291525103|EMMS|120279|EMMIS COMMUNICATIONS CRP CL A |0.66
20101115|291641108|EDE|10024|EMPIRE DISTRICT ELECTRIC CO|22.11
20101115|29165T106|EFGU|12945|EMPIRE FILM GROUP, INC. COMMON|0.08
20101115|292034105|EMPR|4802|EMPIRE PETROLEUM CORPORATION|0.06
20101115|292052107|NYNY|14144|EMPIRE RESORTS INC|0.95
20101115|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|1.00
20101115|292218104|EIG|253|EMPLOYERS HOLDINGS INC COM (NV|15.93
20101115|292448206|ICA|5|EMPRESAS ICA, S.A. DE C.V. ADS|10.54
20101115|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.00
20101115|29247W101|EIPC|4930|Enable IPC Corp. Common Stock |.
20101115|29248L104|ENGGY|140|Enagas sa Unsponsored ADR (Spa|10.19
20101115|29250N105|ENB|16045|ENBRIDGE INC|54.06
20101115|29250R106|EEP|118|ENBRIDGE ENERGY PARTNERS L.P. |60.37
20101115|29250X103|EEQ|20933|ENBRIDGE ENERGY MANAGEMENT LLC|61.11
20101115|292505104|ECA|112164|ENCANA CORPORATION|29.18
20101115|29251N104|ENCTF|29500|ENCANTO POTASH CORPORATION ORD|0.21
20101115|292554102|ECPG|31|ENCORE CAPITAL GROUP INC|18.73
20101115|29256R209|ECMH|113869|ENCOMPASS HOLDINGS, INC. COMMO|.
20101115|292562105|WIRE|67|ENCORE WIRE CORP|22.02
20101115|29257A106|ENP|2312|ENCORE ENERGY PARTNERS LP (DE)|20.23
20101115|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.16
20101115|29258Y103|EXK|265488|ENDEAVOUR SILVER CORP|6.12
20101115|29259F202|EDVC|3167|ENDEVCO, INC. NEW COMMON STOCK|.
20101115|29259G101|END|12806|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20101115|29264A206|ENWV|776|ENDWAVE CORP|2.83
20101115|29265W207|ENLAY|632|Enel Societa Per Azioni Unspon|5.53
20101115|292659109|ENER|126000|ENERGY CONVERSION DEVICES INC |5.11
20101115|29267A203|HEV|2658|ENER1, INC. NEW COMMON STOCK (|4.31
20101115|292671104|EFRFF|117000|Energy Fuels Inc Ordinary Shar|0.67
20101115|29268F102|EGTK|4393|ENERGTEK INC. COMMON STOCK|0.21
20101115|29268R205|ENHD|4998|Energroup Holdings Corporation|2.53
20101115|29268T102|EFOI|3000|ENERGY FOCUS INC COM STK (DE) |1.12
20101115|292697109|FEN|1695|ENERGY INCOME AND GROWTH FUND |27.60
20101115|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.58
20101115|29270U303|EPL|720|ENERGY PARTNERS LTD COMMON STO|13.30
20101115|29271F107|EQST|1393|Energy Quest Inc. Common Stock|0.14
20101115|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|4.00
20101115|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.66
20101115|29273R109|ETP|175|ENERGY TRANSFER PARTNERS LP|50.97
20101115|29273V100|ETE|535|ENERGY TRANSFER EQUITY, L.P.|39.44
20101115|29274D604|ERF|3287|ENERPLUS RESOURCES FD TRUST UT|28.16
20101115|29274F104|ENI|2452|ENERSIS S.A. ADR (50 SHS COM) |24.02
20101115|292747102|EWCLY|800|ENERGY WORLD CORP LTD SPON ADR|12.61
20101115|29275Y102|ENS|66|ENERSYS COM STK|29.27
20101115|292756202|ES|1621|ENERGYSOLUTIONS INC. COM|4.87
20101115|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|.
20101115|292764107|ENOC|94681|ENERNOC INC COM STK (DE)|25.26
20101115|29355M200|ENA|6050|ENOVA SYSTEMS INC COM (NEW)|1.13
20101115|29355X107|NPO|756|ENPRO INDUSTRIES INC.|35.87
20101115|293570107|ESVIF|34945|ENSIGN ENERGY SERVICES INC.|12.31
20101115|29358P101|ENSG|600|ENSIGN GROUP INC COM STK (DE) |21.37
20101115|29358Q109|ESV|6009|ENSCO PLC SPOND ADR RPSTG ONE |48.16
20101115|29362Y106|ENSL|73108|ENTECH SOLAR INC COM STK (DE) |0.08
20101115|29364D779|EAA|18511|ENTERGY ARKANSAS, INC 1ST MTG |25.01
20101115|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101115|29364G103|ETR|100|ENTERGY CORP (NEW)|72.26
20101115|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|26.82
20101115|29364N876|EMQ|19|ENTERGY MISS INC 1ST MTG BDS|25.74
20101115|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.31
20101115|29364W306|ELB|9985|ENTERGY LOUISIANA, LLC 1ST MTG|26.41
20101115|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.92
20101115|29365T203|EDT|150|ENTERGY TEX INC MTG BD 7.875 S|29.23
20101115|293712105|EFSC|971|ENTERPRISE FINANCIAL SERVICES |10.60
20101115|293716106|EPE|687|ENTERPRISE GP HOLDINGS L.P.|64.57
20101115|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.58
20101115|293792107|EPD|651|ENTERPRISE PRODS PARTNERS LP|43.15
20101115|29380T105|EPR|1666|ENTERTAINMENT PROPS TRUST|47.61
20101115|29380T303|EPRPRB|425|ENTERTAINMENT PROPERTIES TRUST|24.90
20101115|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|20.29
20101115|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|24.42
20101115|29380T600|EPRPRE|100|Entertainment Properties Trust|28.60
20101115|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|4.04
20101115|29382R107|EVC|6664|ENTRAVISION COMMUNICATNS CL A |2.29
20101115|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|1.72
20101115|293820304|ETHT|2119994|ENTHEOS TECHNOLOGIES INC NEW|0.59
20101115|29383G100|EGI|14176|ENTREE GOLD INC (CANADA)|2.78
20101115|29383T102|ENTB|40|ENTEST BIOMEDICAL INC COM STK |1.18
20101115|29383V107|EGT|3725|ENTERTAINMENT GAMING ASIA|0.37
20101115|29403V103|EVTN|3456|ENVIRO VORAXIAL TECH INC|0.29
20101115|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101115|294077102|EVSP|696493|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101115|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101115|29411J100|EXNT|93152|ENXNET INC|0.09
20101115|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101115|29413V200|EPAZ|226|EPAZZ, INC. COMMON STOCK|0.08
20101115|29414M100|EVI|570|ENVIROSTAR, INC|1.10
20101115|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20101115|29426L108|EPIC|528|EPICOR SOFTWARE CORP|9.27
20101115|294264304|EPCT|3268|EPICEPT CORPORATIO;COM USD0.00|0.43
20101115|294268107|PLUS|1262|EPLUS INC|23.47
20101115|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101115|29428L205|EPOR|340|Epic Corporation Common Stock |0.20
20101115|29428R103|EPHC|200|EPOCH HOLDING CORP|13.85
20101115|294429105|EFX|13|EQUIFAX INCORPORATED|34.31
20101115|29472R108|ELS|1678|EQUITY LIFESTYLE PROPERTIES, I|57.58
20101115|29476L107|EQR|118|EQUITY RESIDENTIAL|49.31
20101115|294766100|EQS|935|EQUUS TOTAL RETURN, INC COM|2.23
20101115|29481V108|ERES|485|ERESEARCH TECH INC|6.79
20101115|29530P102|ERIE|756|ERIE INDEMNITY CO CL-A|60.33
20101115|296036304|EBKDY|21|Erste Group Bank AG Sponsored |21.85
20101115|296056104|ESCA|609|ESCALADE INC|4.87
20101115|29667D104|ESSA|100|ESSA BANCORP, INC|12.91
20101115|29669R101|EEYUF|7412|ESSENTIAL ENERGY SVCS LTD COM |1.63
20101115|296904105|ESFT|237|ESOFT INC (F)|0.05
20101115|297187106|ESSX|1279|ESSEX RENTAL CORP. COMMON STOC|5.02
20101115|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|32.89
20101115|297595209|ETNL|127381|Eternal Image Inc New Common S|.
20101115|29760D100|ETLO|9900|ETELOS INC COM STK|0.13
20101115|297602104|ETH|11|ETHAN ALLEN INTERIORS INC|15.22
20101115|29786T105|ETRXF|5500|ETRION CORP ORD SHS (CANADA)|0.74
20101115|29843R100|ESMNF|15860|EURASIAN MINERALS INC|2.66
20101115|298774100|EGFDF|14518|EUROPEAN GOLDFIELDS LTD|14.86
20101115|299707109|EVCA|16993|EVCARCO INC COMMON STOCK|0.01
20101115|299759100|EVRC|647|EVERCEL INC|1.06
20101115|29977A105|EVR|36|EVERCORE PARTNERS INC. CL-A CO|32.25
20101115|29980R202|REPRB|820|EVEREST RE CAP TR II 6.20% TR |24.20
20101115|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101115|30024B203|EEE|167|EVERGREEN ENERGY INC NEW COM S|0.77
20101115|30033R108|ESLR|138206|EVERGREEN SOLAR INC|0.88
20101115|300394103|EVRM|8650|Evermedia Group, Inc. (The) Co|.
20101115|300410107|EVRRF|25|EVERTON RES INC|0.32
20101115|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.88
20101115|30050F102|EVSO|2043|Evolution Solar Corp Common St|0.05
20101115|30063P105|EXAS|1760|EXACT SCIENCES CORPORATION|5.99
20101115|30064E109|EXAC|2948|EXACTECH INC|17.18
20101115|30066A105|EXAM|900|EXAMWORKS GROUP INC COM STK (D|15.43
20101115|30066L101|EGMXF|5000|EXCEL GOLD MINING INC ORDINARY|0.15
20101115|30069C108|EXLLF|46163|EXCELLON RESOURCES INC (F)|0.82
20101115|30161N101|EXC|800|EXELON CORPORATION|40.05
20101115|30161Q104|EXEL|630|EXELIXIS INC|4.26
20101115|301835104|XRA|414|EXETER RESOURCE CORPORATION|5.91
20101115|301950101|AZMTF|25000|AZIMUT EXPLORATON INC. COM|0.96
20101115|302051123|XIDEW|2300|EXIDE TECHNOLOGIES|0.04
20101115|302051206|XIDE|311|EXIDE TECHNOLOGIES NEW COM|7.37
20101115|302073101|EXTO|18485275|EXIT ONLY INC|.
20101115|302081104|EXLS|250|EXLSERVICE HOLDINGS, INC. COM |20.79
20101115|30212P105|EXPE|51578|EXPEDIA, INC.|26.66
20101115|302130109|EXPD|1196|EXPEDITORS INTL OF WASH INC|51.09
20101115|30214U102|EXPO|1120|EXPONENT INC|34.55
20101115|30215C101|EXPGY|70|Experian Plc Sponsored ADR (UK|11.59
20101115|30217Q108|XPO|800|EXPRESS-1 EXPEDITED SOLUTIONS,|2.46
20101115|30218U306|XJT|110628|EXPRESSJET HLDGS INC COM NEW (|6.74
20101115|302182100|ESRX|2420|EXPRESS SCRIPTS INC COMMON|52.22
20101115|30219E103|EXPR|76|EXPRESS, INC COM STK|15.92
20101115|30225N105|EXLP|4|EXTERRAN PARTNERS LP COM UTS R|23.86
20101115|30225W204|EENI|632|Exterra Energy Inc. New Common|1.95
20101115|30225X103|EXH|9777|EXTERRAN HOLDINGS, INC|23.17
20101115|302251103|EXETF|3921|EXTENDICARE REAL ESTATE INVT T|9.72
20101115|30226D106|EXTR|336|EXTREME NETWORKS INC|2.91
20101115|30227B109|EXGMF|1205|EXTORRE GOLD MINES LTD. ORDINA|5.95
20101115|302301106|EZPW|1188|EZCORP INC CL-A|25.19
20101115|30231G102|XOM|233|EXXON MOBIL CORPORATION|70.99
20101115|30237P106|FMBM|38|F & M BANK CORP|14.75
20101115|30239F106|FFG|518|FBL FINANCIAL GROUP INC CL-A|27.83
20101115|30241L109|FEIC|200|FEI COMPANY|22.25
20101115|30243C107|FFDF|50|FFD FINL CORP|12.79
20101115|30247C301|FBCM|992|FBR CAPITAL MARKETS CORPORATIO|3.65
20101115|30249U101|FTI|485|FMC TECHNOLOGIES INC|76.71
20101115|302491303|FMC|2043|FMC CORP NEW|75.21
20101115|302519103|FNBN|919|FNB UNITED CORP COM STK|0.36
20101115|302520101|FNB|1973|F N B CORP (PA)|9.07
20101115|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.17
20101115|302563101|FPIC|140|FPIC INSURANCE GROUP INC|36.74
20101115|30257V207|NEEPRC|739|FPL GROUP CAP TR I PFD TR|25.08
20101115|302570403|FGC|438|FPL GROUP CAP INC JR SUB DEB S|26.30
20101115|302570502|FGE|899|FPL GROUP CAPITAL JR SUB DEB S|27.17
20101115|302633102|FSII|2506|FSI INTERNATIONAL INC|2.90
20101115|302709100|FXRE|3952|FX REAL ESTATE AND ENTERTAINME|0.35
20101115|302941109|FCN|1770|FTI CONSULTING INC|34.49
20101115|303250104|FICO|1632|FAIR ISAAC CORPORATION|23.92
20101115|303726103|FCS|58|FAIRCHILD SEMICONDUCTOR INTL I|12.17
20101115|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101115|307000109|FDO|14965|FAMILY DOLLAR STORES|48.36
20101115|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101115|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |35.01
20101115|307068106|DAVE|601|FAMOUS DAVES OF AMERICA|9.61
20101115|30710P102|FNCJF|8400|FANCAMP EXPLORATION LTD|0.52
20101115|30732T108|FEWP|26364|FAR EAST WIND POWER CORP.|0.35
20101115|307325100|FEEC|2825|FAR EAST ENERGY CORP|0.61
20101115|30739P109|FRLIF|9054|FARALLON MINING LTD COMMON SHA|0.62
20101115|307675108|FARM|1801|FARMER BROTHERS CO|16.82
20101115|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|17.37
20101115|309562106|FFKT|195|FARMERS CAPITAL BANK CORP|4.95
20101115|309627107|FMNB|99|FARMERS NATL BANK CRP-OHIO|3.70
20101115|311642102|FARO|472|FARO TECHNOLOGIES INC|28.44
20101115|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|14.82
20101115|311900104|FAST|1156|FASTENAL CO|52.33
20101115|313148306|AGM|33|FED AGRICLT MTG CP CL C NON-VT|14.82
20101115|313400301|FMCC|139324|FREDDIE MAC D/B/A VOTING|0.36
20101115|313400624|FMCKJ|8680|FREDDIE MAC FIXED FLG RT NON C|0.57
20101115|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|0.85
20101115|313549404|FDML|289|FEDERAL MOGUL CORP COM STK (MI|19.43
20101115|313586109|FNMA|3000000|FANNIE MAE|0.37
20101115|313586760|FNMAJ|1528|FEDERAL NATL MTG ASSN NON CUM |0.55
20101115|313586778|FNMAI|5100|Federal National Mortgage Asso|0.69
20101115|313586828|FNMAK|271|FEDERAL NAT'L MTG ASSOC SER N |0.80
20101115|313855108|FSS|8089|FEDERAL SIGNAL CORP|6.08
20101115|314162108|FTT|89|FEDERATED ENHANCED TREAS INCM |17.35
20101115|314211103|FII|621|FEDERATED INVESTORS INC CL B|24.16
20101115|31423M105|FPT|3190|FEDERATED PREMIER INTERMED MUN|13.30
20101115|31423P108|FMN|207|FEDERATED PREMIER MUNICIPAL IN|13.90
20101115|31428X106|FDX|1860|FEDEX CORPORATION|87.32
20101115|31429C101|FFCO|773|FED FIRST FINANCIAL CORP COM|13.91
20101115|31429Y103|ADY|27765|FEIHE INTERNATIONAL INC (UT)|11.66
20101115|31430F101|FCH|5411|FELCOR LODGING TRUST INC|6.07
20101115|314462102|FHCO|2152|FEMALE HEALTH CO. (THE)|6.17
20101115|315293100|FGP|1245|FERRELLGAS PARTNERS LP COM UTS|27.00
20101115|315405100|FOE|2318|FERRO CORP|14.43
20101115|315437103|FRRVY|925|FERROVIAL SA UNSPONSORED ADR (|10.68
20101115|315616102|FFIV|3981|F5 NETWORKS INC|123.86
20101115|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101115|31567R209|FTWR|2925|FIBERTOWER CORPORATION COM|4.38
20101115|31573A109|FBR|1187|FIBRIA CELULOSE SA SPONSORED A|16.86
20101115|315746107|FDEI|23281|FIDELIS ENERGY INC|.
20101115|315831107|FSBI|40|FIDELITY BANCORP INC|6.07
20101115|31620R105|FNF|1520|FIDELITY NATIONAL TITLE GROUP,|13.76
20101115|31647Q106|FMO|1238|FIDUCIARY/CLAYMORE MLP OPPORTU|20.13
20101115|316570100|FPP|1390|FIELDPOINT PETROLEUM CORP|3.49
20101115|316773100|FITB|61805|FIFTH THIRD BANCORP (OHIO)|12.87
20101115|31678A103|FSC|2400|FIFTH STREET FINANCE CORP COM |11.64
20101115|31678V206|FTBPRB|327|FIFTH THIRD CAP TR VI 7.250 GT|24.72
20101115|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|24.89
20101115|316780204|FTBPRC|653|FIFTH THIRD CAP TR VII GTD TR |26.15
20101115|316827104|JOBS|87|51JOB INC (ADR)|47.07
20101115|316902204|FXPIF|50000|Fieldex Expl Inc Common Shares|0.16
20101115|317485100|FNGN|101766|FINANCIAL ENGINES INC COM STK |15.89
20101115|317585404|FISI|858|FINANCIAL INSTITUTIONS INC|18.17
20101115|31787A507|FNSR|17718|FINISAR CORP NEW COM STK (DE) |19.39
20101115|317923100|FINL|377|FINISH LINE INC CL-A|16.11
20101115|318027208|FINMY|67|Finmeccanica SPA Roma Unsponso|6.45
20101115|318149101|FFGI|9780|FIREBRAND FINANCIAL GR INC|0.06
20101115|31866P102|FNLC|774|FIRST BANCORP INC COM STK (ME)|14.35
20101115|31867T202|FBPI|109|FIRST BANCORP INDIANA INC COM |10.75
20101115|318672102|FBP|75186|FIRST BANCORP (HOLDING CORP)|0.30
20101115|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|11.94
20101115|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|11.95
20101115|318672409|FBPPRC|46|FIRST BANCORP 7.40% NON-CUM PR|11.12
20101115|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|13.74
20101115|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.70
20101115|31942D107|FCFS|2991|FIRST CASH FINANCIAL SVCS INC |29.82
20101115|319420105|FCAR|3001|FIRST CAROLINA INVSTORS INC|12.85
20101115|31946M103|FCNCA|618|FIRST CITIZENS BKCSHARES CL-A |182.95
20101115|319829107|FCF|1233|FIRST COMMONWEALTH FINL CORP|6.25
20101115|31985E202|FCFL|1400|FIRST COMMUNITY BANK CORP OF A|1.92
20101115|31985Q106|FCMP|700|First Community Financial Part|4.55
20101115|32020F105|FFBH|350|FIRST FED BANCSHRS OF ARKANSAS|1.65
20101115|32020R109|FFIN|46|FIRST FINL BANKSHARES INC|48.92
20101115|320209109|FFBC|1976|FIRST FINANCIAL BANCORP (OH)|17.53
20101115|320209117|FFBCW|600|FIRST FINL BANCORP OHIO WTS (U|6.76
20101115|32021X105|FFNM|66|FIRST FEDERAL OF NORTHERN MICH|2.40
20101115|320218100|THFF|1081|FIRST FINL CORP (INDIANA)|31.04
20101115|32022K102|FFNW|2151|FIRST FINANCIAL NORTHWEST, INC|3.47
20101115|320239106|FFCH|1512|FIRST FINANCIAL HLDGS INC|10.85
20101115|32037L103|FGBF|102748|1st Global Financial Corporati|0.30
20101115|320517105|FHN|1654|FIRST HORIZON NATIONAL CORPORA|10.21
20101115|32054K103|FR|8405|FIRST INDUTRIAL REALTY TR INC |7.27
20101115|32054K798|FRPRJ|667|First Industrial Realty Trust,|20.98
20101115|32055Y201|FIBK|1412|FIRST INTST BANCSYSTEM INC CL |14.21
20101115|320557101|FIBP|250|First Internet Bancorp Common |12.10
20101115|320697105|FLPC|34799|FIRST LIBERTY POWER CORP. COMM|0.43
20101115|320744105|FMFC|245|FIRST M & F CORP|3.91
20101115|32076V103|FRMSF|22305|FIRST MAJESTIC SILVER CORP ORD|9.76
20101115|321047102|FMBP|277|FIRST MOUNTAIN BKCORP (CALF)|3.00
20101115|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1838.00
20101115|33582V108|FNFG|8021|FIRST NIAGARA FINANCIAL GROUP |12.30
20101115|33589V101|FPTB|1000|FIRST PACTRUST BANCORP INC|11.50
20101115|335934105|FQVLF|84|FIRST QUANTUM MINERALS LTD|89.05
20101115|33610F109|FPO|900|FIRST POTOMAC REALTY TRUST|15.77
20101115|336163605|FRCCO|220|FIRST REPUBLIC PFD CAP CORP SE|25.15
20101115|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.40
20101115|336433107|FSLR|23561|FIRST SOLAR, INC. COM|138.39
20101115|33646W100|FSBK|96|FIRST SOUTH BANCORP INC|9.85
20101115|33647K204|FSRFF|85500|FIRST STAR RESOURCES, INC NEW |0.25
20101115|336901103|SRCE|432|FIRST SOURCE CORP|18.34
20101115|336917109|FDL|114363|FIRST TR MORNINGSTAR DIVIDEND |15.36
20101115|33718M105|FDM|206186|FIRST TRUST DOW JONES SELECT M|20.15
20101115|33731K102|FEO|20534|FIRST TRUST/ABERDEEN EMERGING |22.85
20101115|33731L100|FAV|1000|FIRST TRUST / ACTIVE DIVID INC|10.50
20101115|337319107|FAM|397|FIRST TRUST/ABERDEEN GLOBAL OP|17.13
20101115|33733A102|FNI|40316|FIRST TR ISE CHINDIA INDEX FD |26.19
20101115|33733B100|FIW|500|FIRST TR ISE WATER INDEX FD|20.58
20101115|33733C108|FAB|3461|FIRST TR MULTI CAP VALUE ALPHA|26.97
20101115|33733E302|FDN|20827|FIRST TR FD DOW JONES|33.09
20101115|33733E401|QQXT|2000|FIRST TR NASDAQ -100 EX-TECHNO|20.12
20101115|33733G109|FGB|2507|FIRST TRUST SPECIALTY FINANCE |7.50
20101115|33733H107|BICK|1763|FIRST TRUST ISE BICK INDEX FUN|32.88
20101115|33733J103|CU|25669|FIRST TRUST ISE GLOBAL COPPER |38.74
20101115|33733U108|FCT|1819|FIRST TR SR FLTG RT INCM FD II|13.38
20101115|33734G108|FRI|42690|FIRST TR S&P REIT INDEX FD|14.44
20101115|33734H106|FVD|112857|FIRST TR VALUE LINE DIVID INDE|14.61
20101115|33734K109|FEX|31358|FIRST TR LARGE CAP CORE ALPHDE|26.22
20101115|33734X101|FXD|244776|FIRST TR EXCHANGE-TRADED FD|18.60
20101115|33734X119|FXG|5317|FIRST TR EXCHANGE TRADED FIRST|19.95
20101115|33734X127|FXN|1734|FIRST TR EXCHANGE TRADED FD FI|19.24
20101115|33734X135|FXO|291805|FIRST TR EXCHANGE TRADED FD FI|13.97
20101115|33734X143|FXH|1447|FIRST TR EXCHANGE TRD FD HEALT|24.32
20101115|33734X150|FXR|14458|FIRST TRUST INDUSTRIALS/PRODUC|16.98
20101115|33734X168|FXZ|2580|FIRST TR EXCHANGE TRADED FD FI|22.15
20101115|33734X176|FXL|83|FIRST TR EXCHANGE TRADED FD FI|20.96
20101115|33734X184|FXU|1226|FIRST TR EXCHANGE TRADED FD UT|16.29
20101115|33734X200|FGD|22867|FIRST TR EXCHANGE TRD FD II FI|23.30
20101115|33734Y109|FYX|12154|FIRST TR SMALL CAP CORE ALPHAD|27.73
20101115|337344105|QQEW|2783|FIRST TR NASDAQ 100 EQUAL WEIG|22.60
20101115|337345102|QTEC|767|FIRST TRUST NASDAQ 100 TECHNOL|24.64
20101115|33735B108|FNX|34045|FIRST TR MID CAP CORE ALPHADEX|30.43
20101115|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|12.52
20101115|33735J101|FTA|124726|FIRST TR LARGE CAP VALUE OPPOR|25.23
20101115|33735T109|FDD|48534|FIRST TRUST STOXX EUROPEAN SEL|13.82
20101115|337353106|FHY|486|FIRST TRUST STRATEGIC HIGH INC|4.76
20101115|33736M103|FLM|424|FIRST TRUST ISE GLOBAL ENGINEE|41.99
20101115|33736N101|FFR|25524|FIRST TR EPRA/NAREIT DEVEL MKT|35.12
20101115|33737A108|GRID|25|FIRST TR NASDAQ CLEAN EDGE SMA|30.30
20101115|33737C104|PLTM|17859|FIRST TRUST ISE GLOBAL PLATINU|33.04
20101115|33738E109|FSD|2590|FIRST TRUST HIGH INCOME LONG/S|19.64
20101115|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|27.03
20101115|33765W105|FGOCQ|2322|FIRSTGOLD CORP. COMMON STOCK|.
20101115|337915102|FMER|520|FIRSTMERIT CORP|18.35
20101115|337930507|FBC|2302|FLAGSTAR BANCORP INC|1.32
20101115|337932107|FE|2120|FIRSTENERGY CORP|35.37
20101115|338125107|FSSIF|79785|FISSION ENERGY CORP COM (CANAD|0.78
20101115|33832D106|FVE|578|FIVE STAR QUALITY CARE INC|6.11
20101115|338478100|FFC|9431|FLAHERTY & CRUMRINE/CLAYMORE P|16.58
20101115|338479108|FLC|5089|FLAHERTY & CRUMRINE/CLAYMORE T|17.57
20101115|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.19
20101115|338480106|PFD|46|FLAHERTY & CRUMRINE PFD INCM F|12.47
20101115|338488109|FLML|925|FLAMEL TECHNOLOGIES SA ADR|7.07
20101115|33889Y201|FBFPRN|35|FLEET CAP TST IX 6% TRUPS|23.18
20101115|33938T104|FSI|23|FLEXIBLE SOLUTIONS INT'L INC|1.39
20101115|33938W206|FLXT|4000|FLEXPOINT SENSOR SYSTEMS INC N|0.42
20101115|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.38
20101115|343389102|FTK|116115|FLOTEK INDUSTRIES INC|2.68
20101115|343412102|FLR|836|FLUOR CORPORATION (NEW)|54.95
20101115|343468104|FLOW|1173|FLOW INTL CORP|3.35
20101115|343498101|FLO|379|FLOWER FOODS INC|25.94
20101115|34354P105|FLS|1145|FLOWSERVE CORP|106.00
20101115|343873105|FFIC|1702|FLUSHING FINANCIAL CORPORATION|13.71
20101115|34415V109|FMCN|49|FOCUS MEDIA HOLDING LTD SPON A|24.00
20101115|34416Q109|FCCG|500|FOG CUTTER CAPITAL GROUP INC|0.18
20101115|344419106|FMX|5189|FOMENTO ECONOMICO|55.25
20101115|344798202|VIFL|185|FOOD TECHNOLOGY SERVICE, INC|3.24
20101115|344849104|FL|4700|FOOT LOCKER INC;COM USD0.01|16.17
20101115|345196109|FORC|906|Force Energy Corp.|0.32
20101115|345201107|FOFU|3000|FORCE FUELS INC COM STK (NV)|0.30
20101115|345370134|FWS|2527|FORD MOTOR COMPANY WTS EXP 01/|7.68
20101115|345370852|FPRA|160|FORD MOTOR CO 7.50% NTS 6/10/4|25.81
20101115|345370860|F|9814|FORD MOTOR CO;COM STK USD0.01 |16.30
20101115|345397202|FCZ|4805|FORD MOTOR CREDIT COMPANY LLC |25.10
20101115|345397301|FCJ|970|FORD MOTOR CREDIT COMPANY LLC |25.11
20101115|345550107|FCEA|92390|FOREST CITY ENTERPRISES CL-A|15.26
20101115|345838106|FRX|1592|FOREST LABORATORIES INC|32.62
20101115|346091705|FST|1580|FOREST OIL CORPORATION|34.32
20101115|346414105|FORTY|874|FORMULA SYSTEMS (1985) LTD ADR|15.25
20101115|346504103|FOCF|100|FORREST CITY FINL CORP|7.50
20101115|346563109|FORR|150|FORRESTER RESEARCH INC|34.71
20101115|347200107|FDI|756|FORT DEARBORN INCOME SECS|16.03
20101115|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.75
20101115|34958B106|FIG|3816|FORTRESS INVESTMENT GROUP LLC |5.10
20101115|34958D102|FIGI|682|FORTRESS INTL GROUP INC COM ST|1.60
20101115|34958N100|FORBQ|2391|Forticell Bioscience, Inc. Com|0.03
20101115|34959A107|FSUMY|618|Fortescue Metal Group Ltd Unsp|33.91
20101115|34959E109|FTNT|6063|FORTINET INC COM STK (DE)|30.32
20101115|34959F106|FOJCY|350|Fortum OYJ Unsponsored ADR (Fi|5.59
20101115|34967D101|FTMDF|29500|FORTUNE MINERALS LTD|0.99
20101115|349683102|FOGC|5000|FORTUNE OIL & GAS INC|.
20101115|349853101|FWRD|742|FORWARD AIR CORPORATION|27.22
20101115|349862300|FORD|882|FORWARD INDUSTRIES INC|3.48
20101115|349882100|FOSL|972|FOSSIL INC|67.74
20101115|349915108|FVITF|17758|FORTUNA SILVER MINES, INC.|4.01
20101115|35177Q105|FTE|3333|FRANCE TELECOM ADS(RP 1 ORD FF|23.02
20101115|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101115|353514102|FELE|21|FRANKLIN ELECTRIC CO|35.99
20101115|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|16.85
20101115|35471R106|FSP|1702|FRANKLIN STREET PROPERTIES COR|12.71
20101115|355904103|FRHLF|300|FREEHOLD RTY TR UT|19.07
20101115|356108100|FRED|1305|FREDS INC CL-A|12.31
20101115|35637A203|FRDM|69930|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101115|35637N106|FDMF|164100|FREEDOM ENERGY HLDGS INC COM S|.
20101115|35671D857|FCX|114|FREEPORT-MCMORAN COPPER & GOLD|103.92
20101115|356876102|FSNR|5648|FREESTONE RESOURCES INC COM ST|0.18
20101115|357023100|RAIL|34|FREIGHTCAR AMERICA, INC|25.25
20101115|358029106|FMS|637|FRESENIUS MED CARE AG & CO. KG|61.12
20101115|35804H106|TFM|31068|THE FRESH MARKET, INC COM STK |32.82
20101115|358748101|FRS|5|FRISCH'S RESTAURANTS INC|22.00
20101115|359044609|FRTE|14000|FRONTERA RESOURCES CORP. COMMO|0.11
20101115|35907K204|FTBK|217|FRONTIER FINL CORP NEW COM STK|0.12
20101115|35914P105|FTO|2136|FRONTIER OIL CORP|14.82
20101115|359360104|FFEX|149|FROZEN FOOD EXPRESS INDS INC|3.01
20101115|35952H106|FCEL|215|FUELCELL ENERGY INC|1.40
20101115|35952W103|FSYS|39|FUEL SYSTEMS SOLUTIONS INC COM|35.22
20101115|359556206|FUJHY|1129|FUJI HEAVY INDS LTD ADR|72.72
20101115|35958N107|FUJIY|18|FUJI FILM HOLDINGS ADR 2 ORD|34.01
20101115|359590304|FJTSY|12|FUJITSU LTD ADR (5 COM)|32.72
20101115|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.40
20101115|359678109|FLL|1460|FULL HOUSE RESORTS INC|3.50
20101115|35968C109|FLMTF|20128|FULL METAL MINERALS LTD|0.30
20101115|359694106|FUL|100|FULLER H B CO|21.10
20101115|360271100|FULT|1508|FULTON FINL CORP|9.06
20101115|36102A207|FUQI|6996|FUQI INTERNATIONAL INC COM|7.02
20101115|36106P101|FURX|57|FURIEX PHARMACEUTICALS INC COM|11.76
20101115|361268105|GKSR|95|G & K SERVICES INC CL-A|28.24
20101115|361448103|GMT|2310|GATX CORP|32.14
20101115|36156J104|GCHT|44|GC CHINA TURBINE CORP COM STK |0.62
20101115|36159R103|GEO|278|THE GEO GROUP INC|24.96
20101115|361592108|GEAGY|662|GEA Group Ag Sponsored ADR (Ge|25.76
20101115|361652209|GFIG|390|GFI GROUP INC|4.55
20101115|36169W100|GFRP|1597|GFR PHARMACEUTICALS INC|0.70
20101115|361755606|GKNLY|1470|GKN PLC SPONS ADR|2.84
20101115|36186C202|GMA|6580|GMAC LLC 7.30% PUB INCM NTS PI|22.72
20101115|36186C301|GJM|76|GMAC LLC 7.35% NTS DUE 8/08/20|22.91
20101115|36186C400|GKM|109|GMAC LLC 7.25% NTS DUE 2/07/20|22.58
20101115|361970106|GBRRF|87147|GABRIEL RESOURCES LTD|7.08
20101115|362273104|GCE|260|GS FIN CORP MTN CLAYMORE CEF I|17.28
20101115|3623E0209|SOLR|1886|GT SOLAR INERNATIOANL INC COM |8.64
20101115|36237H101|GIII|427|G-III APPAREL GROUP LTD|25.89
20101115|36238K103|GTSI|28|GTSI CORP|4.51
20101115|36238T203|GTCB|1700|GTC BIOTHERAPEUTICS INC NEW CO|0.29
20101115|36239Q109|GGT|121|GABELLI GLBL MLTIMEDIA TST INC|8.17
20101115|362397101|GAB|32|GABELLI EQUITY TRUST INC|5.28
20101115|362397705|GABPRD|4|THE GABELLI EQUITY TRUST INC 5|25.29
20101115|36240A101|GUT|7401|GABELLI UTILITY TRUST|6.63
20101115|36240B109|GCV|1245|GABELLI CONV AND INCOME SECS F|5.95
20101115|36242H104|GDV|10593|GABELLI DIVIDEND & INCOME TRUS|14.64
20101115|36242H203|GDVPRA|66|GABELLI DIVIDEND & INCOME TRUS|25.30
20101115|36242L105|GLU|1727|GABELLI GLOBAL UTILITY & INCOM|20.92
20101115|36244N109|GGN|590|GABELLI GLOBAL GOLD, NATURAL R|18.13
20101115|36244N208|GGNPRA|650|Gabelli Global Gold Nat Res an|26.54
20101115|36245G103|GDL|670|GABELLI GLOBAL DEAL FUND COM S|13.93
20101115|36245G202|GDLPRA|1114|THE GABELLI GLOBAL DEAL FD CUM|51.40
20101115|362607301|GFA|4352|GAFISA S.A. SPONSORED ADR REPS|15.71
20101115|36293V200|GOIG|182|GOIP GLOBAL INC COMMON STOCK N|.
20101115|363127309|GAN|120|GAINSCO, INC COM STK|10.00
20101115|36318L104|GXYEY|1550|GALAXY ENTERTAINMENT GRP LTD S|10.08
20101115|36318P105|GLXZ|2556|GALAXY GAMING INC COM ST NEW (|0.52
20101115|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101115|36381U106|GMHC|100|GALLERY MANGEMENT HLDG CORP CO|2.99
20101115|36467A107|GPIC|1161|GAMING PARTNERS INTL CORP|6.25
20101115|36467T106|GRS|2336|GAMMON GOLD INC|6.56
20101115|36467W109|GME|320|GAMESTOP CORP (HLDG CO) CL A|20.83
20101115|364730101|GCI|8297|GANNETT CO INC|12.67
20101115|364760108|GPS|695|GAP INC (THE)|20.49
20101115|367204104|EGAS|5453|GAS NATURAL INC, COM STK,OHIO |10.03
20101115|367348109|GHSE|4893|GATEHOUSE MEDIA INC COM STK|0.13
20101115|367600301|GNRG|494|GATEWAY ENERGY CORP-NEW-|0.32
20101115|367905106|GET|5342|GAYLORD ENTERTAINMENT CO(NEW) |32.22
20101115|36829G107|GZPFY|104|GAZPROM NEFT;LEVEL 1 ADR REPR |20.30
20101115|36840U101|GOSY|76303|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101115|36846Q203|GKNTD|189|GEEKNET INC COM NEW|21.72
20101115|36847Q103|GELYY|275|GEELY AUTOMOBILE HOLDING LTD U|11.97
20101115|368537106|GLTC|1754|GELTECH SOLUTIONS, INC. COMMON|1.21
20101115|36863N208|GTOMY|581|GEMALTO NV SPONSORED ADR (NETH|21.51
20101115|368634101|GMML|8000|GEMCO MINERALS, INC. COMMON ST|0.01
20101115|368682100|GY|1583|GENCORP INC.|4.86
20101115|368736104|GNRC|100|GENERAC HOLDINGS INC DE|14.22
20101115|368911103|GGCRF|461937|GENCO RESOURCES LTD|0.69
20101115|369300108|BGC|300|GENERAL CABLE CORP|30.28
20101115|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|10.34
20101115|369550108|GD|1700|GENERAL DYNAMICS CORP|66.50
20101115|369604103|GE|1112|GEN ELEC CO;COM USD0.06|16.25
20101115|369622444|GEPRA|1401|GENERAL ELECTRIC CAPITAL CORPO|27.25
20101115|369622451|GEJ|618|GENERAL ELECTRIC CAPITAL CORP |25.35
20101115|369622477|GER|575|GENERAL ELECTRIC CAPITAL CORP |25.76
20101115|369622485|GEP|6799|GENERAL ELEC CAP CORP STP-UP P|25.64
20101115|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.37
20101115|369822101|GFN|599|GENERAL FINANCE CORP|2.10
20101115|370021107|GGPXXXX|8313|GENERAL GROWTH PROPERTIES INC |15.40
20101115|370023103|GGP|26453|GENERAL GROWTH PROPERTIES INC |15.40
20101115|370334104|GIS|785|GENERAL MILLS INC|36.34
20101115|370373102|GMO|60051|GENERAL MOLY INC COM (DE)|5.38
20101115|370853103|GSI|1000|GENERAL STEEL HOLDINGS, INC.|2.60
20101115|371485103|GNBT|159950|GENEREX BIOTECHNOLOGY CORP|0.32
20101115|371559105|GWR|1126|GENESEE & WYOMING INC CL-A|45.05
20101115|37185B104|GEGI|707|GENESIS ELECTRONICS GROUP, INC|0.07
20101115|371924101|GNOLF|41987|GENOIL INC (F)|0.34
20101115|371927104|GEL|1776|GENESIS ENERGY L.P.|24.17
20101115|371939109|GXEXF|136940|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20101115|37229P507|GTOP|500|GENITOPE CORP|0.01
20101115|372309104|GNMK|870|GENMARK DIAGNOSTICS INC COM ST|3.97
20101115|37245M702|GNTA|4403|GENTA INCORPORATED NEW COM STK|0.04
20101115|37246C109|GNVC|486|GENVEC INC|0.51
20101115|372460105|GPC|2383|GENUINE PARTS CO|47.10
20101115|37247A102|GTIV|1012|GENTIVA HEALTH SERVICES INC|24.62
20101115|37247D106|GNW|2797|GENWORTH FINANCIAL INC CL A|11.56
20101115|372476101|GEOI|300|GEORESOURCES INC|19.18
20101115|37248H304|GPR|650|GEOPETRO RESOURCES CO|0.44
20101115|372481101|GFME|1098|GEORGE FOREMAN ENTERPRISES, IN|1.17
20101115|37249T109|GGR|581|GEOGLOBAL RESOURCES INC|0.75
20101115|37250B104|GENT|428|GENTIUM SPA ADS|5.81
20101115|37251T104|GIGNY|105|GENTING SINGAPORE PLC UNSPR AD|82.20
20101115|372590109|GTWN|1000|GEORGETOWN BANCORP, INC. (MA) |5.50
20101115|372917104|GENZ|593|GENZYME CORP|69.84
20101115|373200302|GGC|647|GEORGIA GULF CORP (NEW)|19.13
20101115|37333T205|GPEPRX|11|GEORGIA POWER CAPITAL TRUST VI|25.15
20101115|373334457|GAT|300|Georgia Power Company Sr Nt Se|30.40
20101115|373334465|GAR|55|GEORGIA POWER CO SER 2007D SR |27.43
20101115|37363N102|GCMI|6476|GEOS COMMUNICATIONS, INC. COMM|0.08
20101115|373686104|GVCM|4000|GEOVIC MNG CORP COMMON STOCK|0.78
20101115|373730100|GRB|5699|GERBER SCIENTIFIC INC|6.85
20101115|373737105|GGB|184773|GERDAU S.A. ADS (REPTG 1 PREF |13.17
20101115|373865104|GABC|609|GERMAN AMERICAN BANCORP INC|17.73
20101115|374163103|GERN|3925|GERON CORP|5.86
20101115|374511103|GA|901|GIANT INTERACTIVE GROUP INC AD|6.94
20101115|374689107|ROCK|68|GIBRALTAR INDUSTRIES INC|9.40
20101115|37517Y103|GGOX|1185|GIGOPTIX INC COM STK (DE)|2.00
20101115|375558103|GILD|2287|GILEAD SCIENCES INC|37.80
20101115|375916103|GIL|6183|GILDAN ACTIVEWEAR COM SHS|26.46
20101115|37637Q105|GBCI|1473|GLACIER BANCORP INC|13.34
20101115|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|23.41
20101115|376535100|GLAD|105|GLADSTONE CAPITAL CORPORATION |11.40
20101115|376536108|GOOD|8|GLADSTONE COMMERCIAL CORP|18.51
20101115|377316104|GLT|2147|GLATFELTER|12.61
20101115|37733W105|GSK|2073|GLAXOSMITHKLINE PLC ADS|39.62
20101115|377341102|GLCH|18326|GLEACHER & CO INC (NY)|2.36
20101115|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.01
20101115|378939300|GWTR|24820|GLOBAL WATER TECH INC NEW|.
20101115|378967103|GCA|2649|GLOBAL CASH ACCESS HOLDINGS, I|2.85
20101115|378968101|GCF|6614|GLOBAL INCOME & CURRENCY FUND |14.77
20101115|378973408|GSAT|4532|GLOBALSTAR, INC COM STK|1.60
20101115|378989107|GCEH|3950|Global Clean Energy Holdings I|0.03
20101115|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.85
20101115|37933G108|GHI|2677|GLOBAL HIGH INCOME FUND INC.|14.34
20101115|379336100|GLBL|3184|GLOBAL INDS LTD|6.10
20101115|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101115|37940G109|GSB|302|GLOBALSCAPE INC|2.39
20101115|37940X102|GPN|679|GLOBAL PAYMENTS INC|41.25
20101115|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.68
20101115|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101115|37944L104|GBAMF|373|GLOBAL ALUMINA CORP (CDA)|1.40
20101115|37946R109|GLP|3606|GLOBAL PARTNERS LP COM UTS REP|25.66
20101115|37947A105|GGRN|9930|Global Green Solutions Inc. Co|0.11
20101115|37949P100|GTGP|6423|Global Technologies Group, Inc|0.06
20101115|37950B107|GTEC|375|GLOBAL DEFENSE TECHNOLOGY & SY|12.85
20101115|37950E101|GXF|10041|GLOBAL X FTSE NORDIC 30 ETF|19.01
20101115|37950E200|GXG|4714|GLOBAL X FDS INTERBOLSA FTSE C|42.98
20101115|37950E408|CHIQ|58612|GLOBAL X CHINA CONSUMER ETF|20.40
20101115|37950E507|CHIE|1676|GLOBAL X CHINA ENERGY ETF|16.31
20101115|37950E739|GLDX|268822|GLOBAL X GOLD EXPLORERS ETF|16.59
20101115|37950E754|URA|376715|GLOBAL X URANIUM ETF|18.14
20101115|37950E762|LIT|45161|GLOBAL X LITHIUM ETF|20.34
20101115|37950E788|BRAZ|23026|GLOBAL X BRAZIL MID-CAP ETF|18.16
20101115|37950E804|CHIB|780|GLOBAL X CHINA TECHNOLOGY ETF |17.27
20101115|37950E838|BRAF|49217|GLOBAL X BRAZIL FINLS ETF|17.46
20101115|37950E846|BRAQ|1448|GLOBAL X BRAZIL CONSURMER ETF |19.95
20101115|37950E853|SIL|91785|GLOBAL X SILVER MINERS ETF|23.02
20101115|37950E861|COPX|91547|GLOBAL X COPPER MINERS ETF|17.73
20101115|37950E879|CHIM|35|GLOBAL X FDS GLOBAL X CHINA MA|15.24
20101115|37950U105|BOCL|2057|GLOBAL NUTECH, INC COMMON STOC|0.03
20101115|37954N206|GSM|386|GLOBE SPECIALTY METALS INC COM|16.59
20101115|37956X103|GCOM|1000|GLOBECOMM SYSTEMS INC|8.76
20101115|379887102|GLOW|4835|GLOWPOINT INC|0.64
20101115|379890106|GLUU|1054|GLU MOBILE INC COM STK (DE)|2.32
20101115|37990H205|GLER|980|GLOBAL EARTH ENG INC NEW COM S|.
20101115|379900103|GLBXF|2561|GLOBEX MNG ENTERPTISES INC (F)|2.14
20101115|38011M108|GMXR|13196|GMX RESOURCES INC|5.07
20101115|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.20
20101115|38013E203|GNCP|1|GNCC Capital, Inc. Common Stoc|0.03
20101115|38045R107|GOL|1661|GOL LINHAS AEREAS INTELIGENTES|16.75
20101115|380481101|SILA|31806|GOLD AMERN MNG CORP COM STK (N|0.71
20101115|380539106|GBBFF|200|GOLD BULLION DEVELOPMENT CORP |0.59
20101115|38055D105|GDCRF|85000|GOLD CANYON RES INC (F)|1.43
20101115|38058A108|GCMN|1000|Gold Crest Mines, Inc. Common |0.03
20101115|38059T106|GFI|6024|GOLD FIELDS LTD SPONS ADR|17.31
20101115|38060Q208|GHWKF|40000|GOLD HAWK RES INC (CDA)|1.91
20101115|380662106|GLDZY|3400|GOLD ONE INTERNATIONAL LTD SPO|3.76
20101115|38068N108|GRZ|1189|GOLD RESERVE INC CL-A|1.51
20101115|380708107|GRPS|5303|Gold River Productions, Inc. C|0.01
20101115|38073F108|GSTP|4290|GOLD STANDARD MINING CORP COM |2.04
20101115|38076H101|GCFFF|2300|GOLDCLIFF RES CORP|0.08
20101115|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.22
20101115|380800102|GARWF|11330|GOLDEN ARROW RES CORP|0.41
20101115|380926105|GOLHF|26200|GOLDEN HOPE MINES LTD|0.48
20101115|380956177|GGWS|100|GOLD CORP, INC|4.91
20101115|380956409|GG|2136|GOLDCORP INC.|46.44
20101115|380961300|MYNG|73|GOLDEN EAGLE INTL INC NEW COM |0.17
20101115|381010107|GLDC|4487|GOLDEN ENTERPRISES|3.37
20101115|381119106|AUMN|91402|Golden Minerals Co. Common Sto|24.70
20101115|38115J100|GQMNF|5050|GOLDEN QUEEN MINING LTD|2.36
20101115|381182104|GLDMF|400|GOLDEN SHARE MINING CORPORATIO|0.16
20101115|38119T104|GSS|66576|GOLDEN STAR RESOURCES LTD|4.49
20101115|38121P108|GTAGF|2670|GOLDEN TAG RES LTD|0.65
20101115|381370105|GV|677|GOLDFIELD CORPORATION|0.29
20101115|38141G104|GS|9114|GOLDMAN SACHS GROUP INC|165.83
20101115|38143Y665|GSPRA|165|GOLDMAN SACHS GROUP INC DEP SH|22.18
20101115|381431105|GRMC|5035|GOLDRICH MINING COMPANY COMMON|0.27
20101115|38144G804|GSPRD|28345|GOLDMAN SACHS GROUP, INC (THE)|22.48
20101115|38144X500|GSPRB|36|GOLMAN SACHS GP INC (THE) DEP |24.82
20101115|38145X111|GSF|73845|GOLDMAN SACHS GROUP INC 6.125%|24.43
20101115|38168Y103|GOLF|1180|GOLFSMITH INTERNATIONAL HOLDIN|2.92
20101115|38173M102|GBDC|183|GOLUB CAP BDC INC COM STK (DE)|16.24
20101115|382382307|GDFLY|589|Goodman Fielder Ltd Unsponsore|14.58
20101115|382388106|GR|668|GOODRICH CORP|83.58
20101115|382410405|GDP|18638|GOODRICH PETROLEUM CORP(NEW)|14.42
20101115|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.13
20101115|38269P100|GMAN|2741|GORDMANS STORES, INC COM STK|10.76
20101115|38349D101|GTAP|379|GOTTAPLAY INTERACTIVE, INC. CO|.
20101115|383901105|GWSAF|10000|GOWEST AMALGAMATED RES LTD|0.24
20101115|384109104|GGG|15660|GRACO INC|35.86
20101115|384313102|GTI|247|GRAFTECH INTERNATIONAL LTD|18.67
20101115|384802104|GWW|349|GRAINGER W.W.INC|125.50
20101115|384871109|GKK|307|GRAMERCY CAPITAL CORP|2.13
20101115|38500T101|GTE|20675|GRAN TIERRA ENERGY INC|7.65
20101115|38526M106|LOPE|2319|GRAND CANYON ED INC COM STK (D|18.22
20101115|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101115|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |6.00
20101115|38724Q404|GCFB|29|GRANITE CITY FOOD & BREWERY LT|1.90
20101115|387328107|GVA|10|GRANITE CONSTRUCTION INC|26.93
20101115|388689101|GPK|457|GRAPHIC PACKING HOLDING COMPAN|3.63
20101115|38911N107|GRVY|507|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20101115|389465204|GRMH|1678|GRAYMARK HEALTHCARE INC COM ST|1.39
20101115|390064103|GAP|39785|GREAT ATLANTIC & PAC TEA|4.31
20101115|390064202|GAJ|45|GREAT ATLTC & PAC TEA 9.37% 39|17.39
20101115|390124105|GBG|151488|GREAT BASIN GOLD LTD|3.07
20101115|39054K108|GLUX|321|GREAT LAKES AVIATION LTD|1.36
20101115|390607109|GLDD|2362|GREAT LAKES DREDGE & DOCK CORP|7.10
20101115|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|22.49
20101115|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101115|391064102|GNI|891|GREAT NORTH IRON ORE CTFBIN|137.03
20101115|39115V101|GPRLF|74152|GREAT PANTHER SILVER LIMITED O|1.68
20101115|391164100|GXP|31|GREAT PLAINS ENERGY INC.|18.81
20101115|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101115|391164803|GXPPRF|690|GREAT PLAINS ENERGY INC (MO)|63.15
20101115|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|25.43
20101115|39141Y103|GWMGF|730000|GREAT WESTERN MINERALS GROUP L|0.38
20101115|39167B102|GCH|256|GREATER CHINA FUND INC (THE)|13.19
20101115|392483103|GOFPY|3069|GREEK ORGANISATION FOOTBALL PR|8.50
20101115|39260A100|GACR|3952|GREEN AUTOMOTIVE CO CORP COM S|0.60
20101115|392711107|GRBT|48|GREEN BRDG TECH INTL INC COM S|.
20101115|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.65
20101115|39303R102|GETG|377|GREEN EARTH TECHNOLOGIES INC C|0.31
20101115|39303U105|GELV|383948|GREEN ENERGY LIVE INC COM STK |.
20101115|39304D102|GDOT|1191|GREEN DOT CORPORATION CL A COM|54.22
20101115|39304F107|CXTO|100000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101115|393122106|GMCR|12285|GREEN MOUNTAIN COFFEE ROASTER |31.45
20101115|393177100|GRNO|10000|GREEN OASIS ENVIRONMENT INC|0.13
20101115|393222104|GPRE|2634|GREEN PLAINS RENEWABLE ENERGY |11.16
20101115|39340N106|GSRE|61294|GREEN STAR ENERGIES INC COM ST|.
20101115|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|18.19
20101115|394357107|GCBC|542|GREENE COUNTY BANCORP INC|17.60
20101115|394361208|GRNB|2732|GREENE BANCSHARES INC COM STK |2.65
20101115|394702203|GKNGY|1302|GREENE KING PLC SPONSORED ADR |14.32
20101115|395257108|GRYE|294|GREENGOLD RAY ENERGIES INC COM|0.03
20101115|395259104|GHL|333|GREENHILL & CO INC COM STK|78.96
20101115|39530A104|GRH|8794|GREENHUNTER ENERGY, INC. COM|1.21
20101115|39530R107|GRHU|3160|GREENHOUSE HOLDINGS INC COM ST|3.25
20101115|397624107|GEF|1468|GREIF, INC. CL-A|60.21
20101115|397624206|GEFB|170|GREIF, INC. CL-B|59.25
20101115|39808Q104|GRPR|2111|GRID PETROLEUM CORPORATION COM|0.16
20101115|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|26.05
20101115|398438200|GIKLY|415|GRIFOLS SA SPONSORED ADR|6.80
20101115|398502302|GLLC|270|Grill Concepts Inc. New Common|0.18
20101115|398905109|GPI|94|GROUP 1 AUTOMOTIVE,INC|37.75
20101115|39945C109|GIB|823|CGI GROUP INC CL A SUB SHS|16.52
20101115|399849108|GWDCQ|2705|GROWERS DIRECT COFFEE COMPANIN|.
20101115|399909100|GGAL|65441|GRUPO FINANCIERO GALICIA SA|15.21
20101115|400095204|GBE|3300|GRUBB & ELLIS COMPANY (NEW)|1.14
20101115|40048P104|SAB|197|GRUPO CASA SABA SA DE CV ADS|13.00
20101115|40049J206|TV|84774|GRUPO TELEVISA SA GDS (REPTG 5|22.85
20101115|400491106|SIM|18053|GRUPO SIMEC S.A.B. DE CV ADR|7.11
20101115|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.89
20101115|400506101|PAC|1994|GRUPO AEROPORTUARIO DEL PACIFI|36.82
20101115|40051D303|TMM|1831|GRUPO TMM S.A.B. ADS REPTG FIV|2.62
20101115|40051F100|GPMCY|294|GRUPO MODELO S A DE C V SPONS |60.38
20101115|40052B108|GTXI|450|GTX INC DEL|2.80
20101115|40052G107|GYPH|22451|Gryphon Gold Corp Common Stock|0.23
20101115|40052P107|GBOOY|189|Grupo Financiero Banorte, S.A.|21.58
20101115|400685103|GPRC|1200|GUANWEI RECYCLING CORP XOM STK|3.89
20101115|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101115|40131V109|GRDO|5265|Guard Dog, Inc. Common Stock C|.
20101115|401617105|GES|1972|GUESS ?,INC.|40.90
20101115|401664107|GBAB|1164|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101115|40167B100|GPM|507|GUGGENHEIM ENHANCED EQUITY INC|9.09
20101115|40204A107|GNXP|990|GUINNESS EXPLORATION, INC. COM|0.29
20101115|402307102|GIFI|417|GULF ISLAND FABRICATION INC|24.78
20101115|402479794|GUL|108|GULF POWER CO PFD SER H|25.95
20101115|40251W309|GFRE|26449|GULF RESOURCES, INC. NEWCOMMON|9.73
20101115|402629208|GLF|321|GULFMARK OFFSHORE INC|30.15
20101115|402635304|GPOR|4324|GULFPORT ENERGY CORP|17.32
20101115|402738108|GIA|600|GULFSTREAM INTL GROUP INC|0.02
20101115|403227101|GULRY|296|GUOCO GROUP LIMITED UNSPONSORE|25.67
20101115|40330W106|GUXXXX|1076326|GUSHAN ENVIRONMENTAL ENERGY LT|1.05
20101115|403777105|GYMB|909|GYMBOREE CORP (THE)|65.22
20101115|404030108|HEES|800|H & E EQUIPMENT SERVICES INC|10.43
20101115|404052102|HQH|2586|H & Q HEALTHCARE FUND SBI|12.91
20101115|404053100|HQL|88275|H&Q LIFE SCIENCES INVESTRS SBI|10.24
20101115|40414L109|HCP|262|HCP INC COM STK (MD)|33.77
20101115|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.00
20101115|40415F101|HDB|200|HDFC BK LTD ADS (3 EQTY)|180.46
20101115|404160103|HEII|3071|HEI INC|0.69
20101115|4042EP602|LSC|475|ELEMENTS S&P CTI ETN DUE 06-16|7.93
20101115|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|19.40
20101115|40428H706|HBAPRD|800|HSBC USA INC DP(RP1/4 PFD SR D|24.90
20101115|40428H888|HBAPRG|740|HSBC USA INC DEP SHS REPSTG 1/|23.84
20101115|404280406|HBC|1470|HSBC HOLD PLC ADS (REP 5 ORD) |54.67
20101115|404280703|HCS|291|HSBC HOLDINGS, PLC, PERPETUAL |27.54
20101115|404280802|HCSPRB|67276|HSBC HLDGS PLC PERP SUB CAP SE|27.85
20101115|40429C607|HFCPRB|1253|HSBC FINANCE CORP DEP SHS RPTN|24.13
20101115|404303109|HSNI|428|HSN INC COM STK (DE)|27.50
20101115|40431B100|HQGE|450|HQ GLOBAL ED INC COM STK (DE) |4.20
20101115|40432E103|HSTC|24861|HST Global, Inc. Common Stock |0.05
20101115|404459109|HABC|300|HABERSHAM BANCORP INC|0.60
20101115|404508202|HACBY|183|HACHIJUNI BANK ADR|51.96
20101115|405024100|HAE|151|HAEMONETICS CORP|59.00
20101115|405217100|HAIN|654|HAIN CELESTIAL GROUP INC.(THE)|25.83
20101115|40522E104|HRELY|266|Haier Electronics Group Co Ltd|49.54
20101115|405731100|HLFDY|482|HALFORDS GROUP PLC REDDITCH WO|13.24
20101115|40609P105|HNRG|1238|HALLADOR ENERGY COMP COM STK (|12.14
20101115|406216101|HAL|59274|HALLIBURTON CO COM|35.82
20101115|40637C209|HLMLY|1400|HALMA PLC SPON ADR (UK)|15.74
20101115|40637H109|HALO|7584|HALOZYME THERAPEUTICS INC|7.18
20101115|409321106|HMPR|24486|HAMPTON ROADS BANKSHARES INC. |0.75
20101115|40963P204|HNAB|2010|HANA BIOSCIENCES, INC. COMMON |0.52
20101115|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101115|410120109|HBHC|1515|HANCOCK HOLDING CO|31.74
20101115|41013P749|HTY|541|HANCOCK JOHN INVT TR TAX ADVAN|13.79
20101115|41013T105|PDT|1793|JOHN HANCOCK PREMIUM DIVIDEND |11.38
20101115|41013V100|HTD|1395|JOHN HANCOCK TAX-ADVG DIV INCM|15.18
20101115|41013W108|HPI|1211|JOHN HANCOCK PFD INCOME FD|19.11
20101115|410142103|JHI|1159|HANCOCK JOHN INVSTRS TRST MASS|21.18
20101115|41021P103|HPS|5129|JOHN HANCOCK PREFERRED INCOM F|16.66
20101115|410345102|HBI|5513|HANESBRANDS INC COM STK|24.64
20101115|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.53
20101115|41043E102|HNLGY|147|HANG LUNG GROUP LTD SPONS ADR |32.29
20101115|41043F208|HGR|1925|HANGER ORTHOPEDIC GRP INC|18.96
20101115|41043M104|HLPPY|74|HANG LUNG PPTYS LTD SPONS ADR |23.06
20101115|410495105|HAFC|35124|HANMI FINANCIAL CORP|1.12
20101115|410693105|HVRRY|75|HANNOVER RUCKVERSICHERUNGS ADR|25.90
20101115|41078W100|HNFSA|75|HANOVER FOODS CORP CL-A|94.25
20101115|411307101|HNSN|6404|HANSEN MEDICAL, INC. COM|1.56
20101115|41145W109|HRBN|40|HARBIN ELEC INC|20.29
20101115|41146A106|HRG|220|HARBINGER GROUP INC COM STK (D|4.55
20101115|411505100|HBWO|5562|HARBOR BREWING COMPANY, INC. C|0.02
20101115|412822108|HOG|8478|HARLEY DAVIDSON INC|31.70
20101115|412824104|HGIC|11644|HARLEYSVILLE GROUP INC|35.69
20101115|412865107|HARL|339|HARLEYSVILLE SVGS FINCL CRP|14.76
20101115|413086109|HAR|1044|HARMAN INT'L IND INC|40.80
20101115|413160102|HLIT|1807|HARMONIC INC|6.65
20101115|413216300|HMY|40565|HARMONY GOLD MNG SP ADR-NEW|12.18
20101115|413833104|TINY|900|HARRIS AND HARRIS GROUP INC|4.40
20101115|415864107|HSC|1485|HARSCO CORP|23.51
20101115|41587B100|HWD|579|HARRY WINSTON DIAMOND CORPORAT|12.75
20101115|416196103|HHS|389|HARTE-HANKS,INC|11.94
20101115|416515104|HIG|5424|HARTFORD FIN SER GP INC|24.40
20101115|416515708|HIGPRA|514|HARTFORD FINL SVC GRP INC DEP |24.54
20101115|416906105|HBIO|22862|HAVARD BIOSCIENCE INC|3.86
20101115|41754V103|HNR|570|HARVEST NATURAL RESOURCES, INC|13.05
20101115|418056107|HAS|153|HASBRO INC|46.82
20101115|41902R103|HTS|444|HATTERAS FINANCIAL CORP|30.04
20101115|419131107|HAUP|1886|HAUPPAUGE DIGITAL INC|2.21
20101115|419596101|HVT|8877|HAVERTY FURNITURE CO INC|10.64
20101115|419870100|HE|27400|HAWAIIAN ELECTRIC INDUSTRIES|22.25
20101115|419879101|HA|1157|HAWAIIAN HOLDINGS, INC.|7.01
20101115|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.04
20101115|420547101|HWTHF|15508|Hawthorne Gold Corp. Ordinary |0.18
20101115|421103102|HAYPY|551|HAYS PLC ORD UNSPONSORED ADR (|17.75
20101115|421906108|HCSG|1998|HEALTH CARE SVCS GROUP INC|24.08
20101115|421924309|HLS|500|HEALTHSOUTH CORPORATION COM|18.95
20101115|421933102|HMA|18859|HEALTH MGMT ASSOC INC CL-A|8.54
20101115|421946104|HR|131|HEALTHCARE REALTY TRUST INC|22.01
20101115|42210P102|HW|11500|HEADWATERS INCORPORATED|3.93
20101115|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101115|42217K106|HCN|9|HEALTH CARE REIT INC|47.00
20101115|42218R100|HDVY|12510|HEALTH DISCOVERY CORPORATION|0.18
20101115|42218Y105|HEPI|3776|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20101115|42222G108|HNT|30|HEALTH NET INC|29.04
20101115|42224G304|HCEI|4309|Healthy Coffee Intl Inc Common|0.02
20101115|42224N101|HS|1375|HEALTHSPRING, INC.|27.83
20101115|422245100|HWAY|3260|HEALTHWAYS INC|11.12
20101115|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.13
20101115|422250308|HNSS|10135|HEALTHNOSTICS INC COM STK (DE)|0.02
20101115|42234Q102|HTLF|325|HEARTLAND FINANCIAL USA INC|16.98
20101115|422347104|HTLD|1258|HEARTLAND EXPRESS INC|15.04
20101115|42235N108|HPY|9|HEARTLAND PAYMENT SYSTEMS, INC|14.92
20101115|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101115|42236H209|HTLJ|4425|HEARTLAND INC COM STK (MD)|0.19
20101115|422368100|HTWR|43|HEARTWARE INTERNATIONAL INC CO|72.26
20101115|422680116|HEKWS|245|HECKMANN CORPORATION WTS EXP 1|0.19
20101115|422704106|HL|39783|HECLA MINING CO|8.41
20101115|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|54.15
20101115|42279M107|HLYS|2050|HEELYS, INC. COM|2.91
20101115|422806109|HEI|65|HEICO CORP|48.99
20101115|422806208|HEIA|158|HEICO CRP CL-A|36.18
20101115|423012202|HINKY|1174|HEINEKEN NV ADR|24.58
20101115|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|566.24
20101115|42326R109|HLCS|2461|HELICOS BIOSCIENCES CORPORATIO|0.45
20101115|42327M109|HSM|2491|HELIOS STRATEGIC MTG INCOME FU|6.60
20101115|42327W206|HAV|784|HELIOS ADVANTAGE INCOME FD, IN|7.77
20101115|42327X204|HIH|839|HELIOS HIGH INCOME FD, INC|7.48
20101115|423276609|HLXC|650|HELIONETICS INC|.
20101115|42328A203|HSA|2377|HELIOS STRATEGIC INCOME FD, IN|5.50
20101115|42328Q109|HHY|1467|HELIOS HIGH YIELD FUND,|9.20
20101115|42330P107|HLX|1940|HELIX ENERGY SOLUTIONS GROUP I|13.60
20101115|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|4.02
20101115|423401108|HLLXF|2000|HELLIX VENTURES INC|0.53
20101115|423452101|HP|5441|HELMERICH & PAYNE INC|45.69
20101115|425883105|HNNMY|51|Hennes & Mauritz AB Unsponsore|6.67
20101115|427096508|HTGC|175|HERCULES TECHNOLOGY GROWTH CAP|10.17
20101115|42722X106|HFWA|200|HERITAGE FINL CORP|15.19
20101115|42725U109|HBOS|675|HERITAGE FINANCIAL GROUP|8.60
20101115|427398102|HRLY|6985|HERLEY INDUSTRIES INC|16.25
20101115|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|20.70
20101115|427825203|HTPRA|75|HERSHA HOSPITALITY TRUST 8% SE|24.80
20101115|427866108|HSY|2213|THE HERSHEY COMPANY|47.55
20101115|42805T105|HTZ|898|HERTZ GLOBAL HOLDINGS INC COM |12.02
20101115|42809H107|HES|1811|HESS CORPORATION|70.06
20101115|428236103|HPQ|20|HEWLETT-PACKARD CO|42.21
20101115|428291108|HXL|7500|HEXCEL CORP (NEW)|15.67
20101115|42833L108|HGG|5805|HHGREGG, INC.|22.71
20101115|428397202|HSCO|161436|HI SCORE CORP NEW COM STK (DE)|.
20101115|42840B101|HITK|592|HI-TECH PHARMACAL INC|21.84
20101115|428567101|HIBB|767|HIBBETT SPORTS INC COM|26.47
20101115|42965Q107|HCBC|15|HIGH COUNTRY BANCORP INC|15.50
20101115|42970V109|NXPN|4876|HIGH PLAINS GAS INC COM STK|1.30
20101115|43005Q107|HCF|2419|HIGHLAND CREDIT STRATEGIES FUN|7.65
20101115|430893107|HBKA|20|HIGHLANDS BANKSHARES INC VA|6.25
20101115|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101115|43112C108|HLNT|7613|HIGHLINE TECH INNOVATIONS INC |0.01
20101115|43113X101|HPJ|3321|HIGHPOWER INTERNATIONAL (DEL) |3.61
20101115|431571108|HI|901|HILLENBRAND INC COM|20.00
20101115|43162L206|HLMPR|601|HILLMAN GROUP CAPITAL TR|28.90
20101115|432748101|HTH|6905|HILLTOP HOLDINGS, INC|10.18
20101115|43352L206|HPSO|6140|HIPSO Multimedia, Inc. Common |0.13
20101115|433578507|HIT|1792|HITACHI LTD ADR (10COM)NEW|46.91
20101115|43358R108|HSFT|21500|HISOFT TECHNOLOGY INTL LTD SPO|27.45
20101115|434741203|HCMLY|43|Holcim Limited Unsponsored ADR|13.31
20101115|435758305|HOC|1518|HOLLY CORPORATION|33.57
20101115|435763107|HEP|99|HOLLY ENERGY PARTNERS, L.P. CO|52.12
20101115|436440101|HOLX|5543|HOLOGIC INC|16.76
20101115|43708F101|HFBL|3|HOME FED BANCORP INC LA|7.94
20101115|43713W107|HMIN|224|HOME INNS & HOTELS MANAGEMENT,|50.70
20101115|437306103|HME|411|HOME PROPERTIES, INC|53.46
20101115|43739D307|HOFD|68|HOMEFED CORPORATION (NEW)|22.75
20101115|43741E103|HCII|345|HOMEOWNERS CHOICE INC COM STK |8.16
20101115|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.59
20101115|43741Q205|HOMS|11684|HOMELAND SECURITY CAPITAL CORP|0.02
20101115|438516106|HON|4025|HONEYWELL INTERNATIONAL INC|47.52
20101115|438550303|HOKCY|16|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20101115|439554106|HHILY|21|HOPEWELL HWY INFRASTRUCTURE LT|7.74
20101115|439734104|HFBC|2|HOPFED BANCORP INC|9.10
20101115|440327104|HMN|279|HORACE MANN EDUCATORS CORP|16.95
20101115|44040E109|HHWW|97563|HORIYOSHI WORLDWIDE INC|1.08
20101115|440452100|HRL|459|HORMEL FOODS CORPORATION|45.68
20101115|440694305|ZINC|447|HORSEHEAD HLDG CORP COM STK (D|12.95
20101115|44106M102|HPT|193|HOSPITALITY PROPERTIES TST SBI|22.32
20101115|44106M409|HPTPRB|609|HOSPITALITY PROPERTIES TR 8.87|25.47
20101115|441060100|HSP|50|HOSPIRA INC|58.10
20101115|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101115|44183U100|HUSA|359|HOUSTON AMERICAN ENERGY CORP|15.00
20101115|44244K109|HWCC|175|HOUSTON WIRE & CABLE COMPANY C|11.53
20101115|442487203|HOV|18868|HOVNANIAN ENTERPRISES INC|3.96
20101115|44267D107|HHC|5100|HOWARD HUGHES CORP COM STK (DE|36.96
20101115|443251103|HOCPY|325|HOYA CORP SPONSORED ADR (JAPAN|23.43
20101115|443304100|HNP|93503|HUANENG PWR INTL ADR(40 ORD-N)|23.39
20101115|443320106|HUBG|744|HUB GROUP INC CL-A|32.70
20101115|443628102|HBM|7665|HUDBAY MINERALS INC|17.50
20101115|443683107|HCBK|16900|HUDSON CITY BANCORP INC|11.53
20101115|443792106|HHGP|132|HUDSON HIGHLAND GROUP INC|3.52
20101115|444097109|HPP|1356|HUDSON PAC PROPERTIES, INC COM|15.90
20101115|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.65
20101115|444486104|HUTC|7327|HUGHES TELEMATICS INC COM STK |2.49
20101115|444717102|HGT|1422|HUGOTON ROYALTY TST UBI|20.75
20101115|444903108|HGSI|3334|HUMAN GENOME SCIENCES INC|23.60
20101115|445658107|JBHT|2620|HUNT J B TRANSPORT SVCS INC|36.70
20101115|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.60
20101115|447011107|HUN|2328|HUNTSMAN CORPORATION|13.37
20101115|448055103|HUSKF|1073|HUSKY ENERGY INC|25.28
20101115|448407106|HTCH|3298|HUTCHINSON TECHNOLOGY INC|2.80
20101115|448523100|HYLKF|12381|Hy Lake Gold Inc Ordinary Shar|0.32
20101115|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101115|44887L109|HYHY|200|Hydrogen|.
20101115|448880104|HYGN|13021|Hydrogenetics Inc Common Stock|.
20101115|448947408|IDTC|2000|IDT CORP COM STK|18.14
20101115|448947507|IDT|7|IDT CORP COM STK CLASS B NEW|18.33
20101115|448954107|HDY|3742|HYPERDYNAMICS CORP|3.00
20101115|449034107|HYFXY|298|Hyflux Ltd Unsponsored ADR (Si|50.79
20101115|44913M105|HYC|1422|HYPERCOM CORP|6.39
20101115|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101115|44915H104|HYSR|8206|HYPERSOLAR INC COM STK (NV)|0.13
20101115|44919P508|IACI|631|IAC / INTERACTIVECORP (DE) COM|27.71
20101115|44920E203|IAGI|1263|IA GLOBAL, INC. COMMON STOCK|0.51
20101115|44921B208|IBCPO|41|IBC CAP FIN II TR PFD|12.50
20101115|44925C103|ICFI|1340|ICF INTERNATIONAL, INC.|26.42
20101115|44930K108|ICOG|20664|ICO GLOBAL COMM HLDGS LTD DE C|1.56
20101115|44934S107|ICAD|470|ICAD INC|1.33
20101115|449399104|IDOI|17948570|IDO SECURITY INC. COMMON STOCK|.
20101115|449489103|IDSY|800|I.D. SYSTEMS INC DEL|2.63
20101115|44949K107|IEHC|314|IEH CORP|3.60
20101115|44949L105|IEC|1504|IEC ELECTRONICS CORP|5.85
20101115|44951D108|BIN|9700|IESI-BFC Ltd Common Shares|22.23
20101115|44951V108|IFLI|6|IFLI ACQUISITION CORP COM STK |0.55
20101115|449575109|IG|700|IGI LABORATORIES INC COM|1.55
20101115|449593102|IGOI|1600|IGO, INC|2.65
20101115|449725100|IMIT|1415|I.M.T.INC|.
20101115|44977W106|PPR|115|ING PRIME RATE TST SBI|5.61
20101115|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |26.18
20101115|44982G104|IGR|1860|ING CLARION GLOBAL REAL ESTATE|7.71
20101115|44982N109|IGA|1617|ING GLOBAL ADVANTAGE AND PREMI|13.81
20101115|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|31.74
20101115|45031U101|SFI|15136|ISTAR FINANCIAL INC|5.39
20101115|45031U507|SFIPRE|847|ISTAR FINANCIAL INC 7.875% PFD|15.63
20101115|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |15.56
20101115|45031U804|SFIPRI|198|ISTAR FINL INC PFD SER I|15.46
20101115|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|4.06
20101115|45068B109|ESI|4027|ITT EDUCATIONAL SERVICES INC|59.73
20101115|45070W109|IVD|275|IVAX DIAGNOSTICS INC|0.53
20101115|45071R109|XXIA|1274|IXIA|15.88
20101115|450737101|IBDRY|66|IBERDROLA SA DPON ADR (SPAIN) |31.93
20101115|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|16.23
20101115|45082X103|SNF|343|THE IBERO-AMERICA FUND, INC|6.67
20101115|450828108|IBKC|92717|IBERIABANK CORPORATION|53.16
20101115|450913108|IAG|3914|IAMGOLD CORP|17.33
20101115|450936109|IAPLY|676|ICAP PLC SPONSORED ADR (UK)|15.17
20101115|450937305|ICPA|500|IC PLS INC COM STK (DE)|0.10
20101115|45103T107|ICLR|573|ICON PLC ADS|20.24
20101115|451034201|IWEB|50000|ICEWEB INC NEW|0.18
20101115|45104G104|IBN|1383|ICICI BANK LTD ADS(RP 2EQTY SH|53.96
20101115|45104P500|ICGN|469|ICAGEN, INC. NEW|1.26
20101115|451055107|ICON|921|ICONIX BRAND GROUP, INC.|17.42
20101115|451100101|IEP|168|ICAHN ENTERPRISES L.P|35.16
20101115|45129P105|IIBK|803|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101115|45166R204|IDIX|6741|IDENIX PHARMACEUTICALS INC|4.22
20101115|45167R104|IEX|1779|IDEX CORPORATION|37.16
20101115|45168D104|IDXX|420|IDEXX LABORATORIES CORP|63.10
20101115|45168K306|IDRA|1233|IDERA PHARMACEUTICALS, INC COM|2.85
20101115|45169U105|IGTE|21205|IGATE CORPORATION|22.33
20101115|45170X106|INVE|400|IDENTIVE GROUP INC COM STK (DE|2.40
20101115|45173E105|IKAN|17760|IKANOS COMMUNICATIONS, INC.|1.03
20101115|451734107|IHS|456|IHS INC CL-A COM STK|72.37
20101115|452308109|ITW|1055|ILLINOIS TOOL WORKS|47.42
20101115|452327109|ILMN|60159|ILLUMINA INC.|56.52
20101115|452439201|DISK|3063|IMAGE ENTERTAINMENT INC|0.16
20101115|45244C104|ISNS|9931|IMAGE SENSING SYSTEMS INC|13.06
20101115|45245A107|IMN|1102|IMATION CORPORATION|9.49
20101115|45245E109|IMAX|392|IMAX CORPORATION|21.60
20101115|45245S108|IWSY|225|IMAGEWARE SYSTEMS,INC|0.50
20101115|45247Q100|IIG|229|IMERGENT INC|4.41
20101115|45248F103|IMGG|66318|IMAGING3 INC|0.18
20101115|45248L308|IMRX|7500|IMARX THERAPEUTICS INC COMMON |0.02
20101115|45248T103|IINHY|3700|IMAGI INTERNATIONAL HOLDINGS L|0.37
20101115|452521107|IMMR|1000|IMMERSION CORP|5.65
20101115|452525306|ICCC|1500|IMMUCELL CORP|2.94
20101115|452526106|BLUD|614|IMMUCOR INC|18.43
20101115|45253H101|IMGN|13463|IMMUNOGEN INC|7.66
20101115|45253Q101|IMYN|9946|IMMUNOSYN CORP COM STK (DE)|0.82
20101115|452536105|IMUC|14650|ImmunoCellular Therapeutics, L|1.22
20101115|45254P508|IMH|9416|IMPAC MTG HLDGS INC COM STK NE|2.75
20101115|45256N303|IMPN|4336|Imperia Entertainment Inc Comm|0.03
20101115|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101115|452892102|IPMLF|580|IMPERIAL METALS CORP -NEW|24.16
20101115|452907108|IMMU|555|IMMUNOMEDICS INC|3.42
20101115|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101115|453078305|IPMN|8004|Imperial Petroleum, Inc. New C|0.51
20101115|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|13.67
20101115|45320R108|IMSC|800|IMPLANT SCIENCES CORP|0.31
20101115|45324A200|IPRFF|500|INCA PACIFIC RESOURCES INC (CA|0.22
20101115|45324Y208|ISYX|1|In-Systcom, Inc. New Common St|.
20101115|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101115|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|2.71
20101115|45337C102|INCY|4643|INCYTE CORPORATION|16.07
20101115|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.93
20101115|45409B206|MCRO|1532|IQ HEDGE GLOBAL MACRO ETF|27.51
20101115|45409B602|CPI|1044|IQ REAL RETURN ETF|25.54
20101115|45409B750|TWON|42|IQ TAIWAN SMALL CAP ETF|28.25
20101115|45409B768|SKOR|7107|IQ SOUTH KOREA SMALL CAP ETF|28.74
20101115|45409B826|KROO|11394|INDEXIQ ETF TR IQ AUSTRALIA SM|28.34
20101115|45409B867|CNDA|1397|INDEXIQ ETF TR IQ CANADA SMALL|30.51
20101115|45409B883|GRES|30450|INDEXIQ ETF TR IQ GLOBAL RESOU|30.30
20101115|455793109|IDEXY|152|INDUSTRIA DE DISENO TEXTIL IND|15.56
20101115|455807107|IDCBY|53|Industrial & Commercial Bank o|42.64
20101115|456314103|IDSA|10599|INDUSTRIAL SVCS AMER INC (FL) |11.39
20101115|456463108|IBA|23|INDUSTRIAS BACHOCO S.A.B DE C.|23.81
20101115|45662N103|IFNNY|1862|INFINEON TECH AG ADS(REP1 ORD)|8.23
20101115|45665G303|INFI|3755|INFINITY PHARMACEUTICALS INC C|6.48
20101115|45665Q103|IPCC|148|INFINITY PROPERTY & CASUALTY C|58.90
20101115|45666Q102|INFA|1097|INFORMATICA CORP|39.80
20101115|45667G103|INFN|125|INFINERA CORPORATION COMMON ST|8.15
20101115|45667P103|INNX|5000|INFINITE NETWORKS CORP|0.05
20101115|45668X204|IFLG|620|INFOLOGIX INC COM STK (DE)|1.95
20101115|456683101|IFSC|22|Infinite Software Corporation |0.01
20101115|45675Y104|III|1453|INFORMATION SERVICES GROUP INC|2.07
20101115|45675Y203|IIIIU|62874|INFORMATION SVCS GROUP INC UTS|2.50
20101115|45676R108|IOSA|1|INFORMATION SYSTEMS ASSOCIATES|0.10
20101115|456784107|IFON|1400|INFOSONICS CORPORATION|0.67
20101115|456788108|INFY|802|INFOSYS TECHNOLOGIES LTD ADS|66.30
20101115|456837202|IND|209|ING GROEP N.V.% ING PERPETUAL |23.90
20101115|456837301|INZ|2930|ING GROEP NV PERPETUAL DEBT SE|24.15
20101115|456837400|ISP|5193|ING GROEP NV PERPETUAL DEBT SE|22.66
20101115|456837509|ISG|18088|ING GROEP, N.V. PERPETUAL DENT|22.51
20101115|45684E107|IGD|874|ING GLOBAL EQUITY DIVIDEND AND|11.47
20101115|45684Q100|IID|1974|ING INTERNATIONAL HIGH DIVIDEN|11.33
20101115|45685T103|IFXY|2022|INFRAX SYS INC COM STK (NV)|.
20101115|45685V207|IDVC|152|INFRASTRUCTURE DEVS CORP (NV) |0.59
20101115|457030104|IMKTA|1770|INGLES MARKETS INC CL-A|19.40
20101115|45719T103|INHX|7465|INHIBITEX INC|1.95
20101115|457461200|IRC|1087|INLAND REAL ESTATE CORP|8.84
20101115|45765U103|NSIT|3534|INSIGHT ENTERPRISES INC|13.61
20101115|457667103|INSU|1509|INSITUFORM TECHNOLOGIES CL-A|22.70
20101115|457670206|IHSN|15101|INNOVATIVE HEALTH SCIENCES INC|.
20101115|45768S105|IOSP|194|INNOSPEC, INC.|19.85
20101115|45772H103|IVFH|735|INNOVATIVE FOOD HLDGS INC|.
20101115|45773F304|INSE|756|INNOSUISSE CORPORATION COMMON |1.31
20101115|45773H102|INO|35127|INOVIO PHARMACEUTICALS, INC.|1.23
20101115|45773Y105|INWK|588|INNERWORKINGS INC COM STK|6.55
20101115|457733103|ISPH|902|INSPIRE PHARMACEUTICALS INC|7.15
20101115|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101115|45776L209|INVA|57860|INOVA TECHNOLOGY INC COM STK N|0.07
20101115|45790F105|ISNAF|98|Insignia Energy Ltd Ordinary S|1.68
20101115|45790H101|IPXHY|29|INPEX CORPORATION UNSPONSORED |52.39
20101115|45809K202|INSW|667|INSWEB CORPORATION|6.61
20101115|45810H107|ISYS|131|INTEGRAL SYSTEMS INC (MD)|8.49
20101115|45812Y207|ISSM|12|Integrated Surgical Systems, I|0.31
20101115|45814P105|IBNK|891|INTEGRA BANK CORP|0.54
20101115|458140100|INTC|14739|INTEL CORP;COM USD0.001|21.53
20101115|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101115|45816D100|INS|750|INTELLIGENT SYSTEMS CORP (GA) |1.16
20101115|458166105|IFCR|138|INTEGRATED FREIGHT CORPORATION|0.83
20101115|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.22
20101115|45821F108|IEVM|1194|INTEGRATED ENVIRONMENTAL TECHN|0.20
20101115|45821T108|IHCH|1778|INTEGRATED HEALTHCARE HOLDINGS|0.04
20101115|45822P105|TEG|2395|INTEGRYS ENERGY GROUP INC COM |51.13
20101115|45822W100|ILNS|6810887|INTELLECT NEUROSCIENCES INC CO|.
20101115|45822X207|ILVC|1180|Intelligent Living Corp. Commo|.
20101115|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101115|45839M103|ININ|266|INTERACTIVE INTELLIGENCE INC|26.80
20101115|45840F105|ISWI|335|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20101115|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.01
20101115|45857P301|IHG|17530|INTERCONTINENTAL HOTELS GROUP |17.72
20101115|458665106|IFSIA|5015|INTERFACE INC CL-A|14.24
20101115|458742103|ILNTQ|102989|INTERLIANT INC|.
20101115|458743101|IBI|836|INTERLINE BRANDS, INC.|20.28
20101115|45885A300|INAP|4745|INTERNAP NETWORK SERVICES CORP|4.97
20101115|459028106|IAAC|1226|INTL ASSET HOLDING CORP|21.93
20101115|459039103|IAUS|4045|INTL AUTOMATED SYS|0.17
20101115|459044103|IBOC|6112|INTL BANCSHARES CORP (TX)|18.46
20101115|459200101|IBM|195|INTL BUSINESS MACHINES CORP|143.74
20101115|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101115|45928H106|ICO|13949|INTERNATIONAL COAL GROUP INC|6.12
20101115|45938K206|IDEH|2530|INTERNATIONAL DEVELOPMENT AND |0.09
20101115|459407102|IDND|2421|INTL DISPN CORP|0.74
20101115|45950K209|IFK|2900|INTERNATIONAL FINANCE CORP S&P|10.05
20101115|459506101|IFF|1893|INTL FLAVORS & FRAGRANCES|52.46
20101115|45953X208|IFUE|10364|INTERNATIONAL FUEL TECH|0.25
20101115|459824207|ITSI|921|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101115|45985Y109|IMAI|4107|INTERNATIONAL MERCHANT ADVISOR|.
20101115|459875100|IMZLF|100100|INTERNATIONAL MINERALS CORP|6.76
20101115|459902102|IGT|7647|INTL GAME TECHNOLOGY|16.30
20101115|459959102|IPBXF|9000|INTERNATIONAL PBX VENTURES (F)|0.24
20101115|460146103|IP|8001|INTERNATIONAL PAPER CO|25.67
20101115|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD) |68.56
20101115|460321201|ISH|312|INTL SHIPHOLDING CORP|28.35
20101115|460335201|ISCA|1378|INTL SPEEDWAY CORP CL-A|23.45
20101115|460371206|ILST|23000|INTERNATIONAL STAR, INC NEW|.
20101115|460378102|ISCO|187881|International Stem Cell Corpor|1.38
20101115|46050R102|THM|2419|INTERNATIONAL TOWER HILL MINES|8.06
20101115|460588106|IPAH|3860|INTERPHARM HOLDINGS,INC.|0.02
20101115|46059V104|IIH|20237|INTERNET INFRASTRUC HLDR TR|3.96
20101115|46059W102|HHH|1301|INTERNET HLDRS TSTHLD DEP RCPT|70.43
20101115|460593106|INPH|800|INTERPHASE CORP|1.25
20101115|46069B106|ISVJY|700|Interserve plc Unsponsored ADR|14.82
20101115|460690100|IPG|112|INTERPUBLIC GROUP COS INC|10.54
20101115|460927106|IBCA|1300|INTERVEST BANCSHARES CORP CLA |2.37
20101115|460933104|ITWG|500|INTERNATIONAL WIRE GROUP INC|14.50
20101115|460951106|IOC|18416|INTEROIL CORP (F)|79.90
20101115|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101115|460981301|INTX|305|INTERSECTIONS INC|10.68
20101115|461070872|IPLPRB|252|INTERSTATE POWER & LIGHT CO 8.|29.40
20101115|46113M108|IILG|2891|INTERVAL LEISURE GROUP INC (DE|15.86
20101115|46114Q207|ITWR|2|INTERWORLD CORPORATION-NEW|.
20101115|461147100|INTT|2401|INTEST CORPORATION|2.44
20101115|46118H104|IL|20|INTRALINKS HOLDINGS INC COM ST|20.49
20101115|46119F107|INGNQ|10122|INTROGEN THERAPEUTICS INC|.
20101115|461202103|INTU|7800|INTUIT INC|48.04
20101115|461203101|IVC|479|INVACARE CORP|27.82
20101115|46121Y102|IPI|444|INTREPID POTASH, INC|31.57
20101115|461212102|SNAK|115|INVENTURE FOODS INC COM STK (D|3.91
20101115|46122W105|INUV|1500|INUVO, INC COM|0.35
20101115|46130L109|IIC|974|INVESCO CALIF INSURED MUNI INC|13.50
20101115|46131B100|IVR|236|INVESCO MORTGAGE CAPITAL INC C|22.82
20101115|46131F101|VLT|1339|INVESCO VAN KAMPEN HIGH INCOME|17.05
20101115|46131H107|VVR|18009|INVESCO VAN KAMPEN SR INCOME T|4.63
20101115|46131L108|VIM|2134|INVESCO VAN KAMP TR-INSD MUNIC|13.11
20101115|46131M106|VGM|21030|INVESCO VAN KAMPEN TR INVT|14.14
20101115|46131R105|VTJ|1623|INVESCO VAN KAMPEN TR INVT|16.02
20101115|46131T101|VTN|3588|INVESCO VAN KAMPEN TR INVT|14.51
20101115|46132C107|VMO|293|INVESCO VAN KAMPEN|13.67
20101115|46132E103|VKI|571|INVESCO VAN KAMPEN ADVANTAGE M|11.77
20101115|46132J102|VMV|21|INVESCO VAN KAMPEN MASSAHUSETT|12.63
20101115|46132K109|VPV|429|INVESCO VAN KAMPEN PENNSYLVANI|13.25
20101115|46132L107|VBF|1512|INVESCO VAN KAMPEN|19.62
20101115|46132P108|IIM|609|INVESCO INSURED MUNI INCM TR C|14.23
20101115|46132R104|VTA|1330|INVESCO VAN KAMPEN DYNAMIC CRE|12.09
20101115|46132T100|IMS|1237|INVESCO INSURED MUNI SECURITIE|13.48
20101115|46132W103|IMT|3689|INVESCO INSURED MUNI TR COM SH|13.80
20101115|46132X101|OIA|50|INVESCO MUNI INCM OPPORT TRUST|6.40
20101115|46133A100|OIB|178|INVESCO MUNI INCM OPPORT TRUST|7.12
20101115|46133E102|PIA|1659|INVESCO MUNI PREMIUM INCM TR C|8.03
20101115|46133F109|IQN|2751|INVESCO NEW YORK QUALITY MUNI |14.35
20101115|46133G107|IQI|1257|INVESCO QUALITY MUNI INCM TR C|12.59
20101115|46133H105|IQT|40|INVESCO QUALITY MUNI INVESTMEN|13.05
20101115|46133J101|IQM|171|INVESCO QUALITY MUNI|13.60
20101115|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.08
20101115|46145F105|ITG|875|INVESTMENT TECH GROUP INC(NEW)|15.24
20101115|461730103|IRET|4695|INVESTORS REAL ESTATE TR SBI|8.83
20101115|46185W109|INXI|126|INX, INC.|5.80
20101115|46186M100|NVIV|38|INVIVO THERAPEUTICS HOLDINGS C|2.55
20101115|462044108|IO|102|ION GEOPHYSICAL CORPORATION|6.27
20101115|46261R107|IPT|2000|IPARTY CORP|0.27
20101115|46261V108|IPAS|2075|IPASS INC|1.25
20101115|46264M303|IRBS|7000|IR BIOSCIENCES HOLDINGS, INC. |0.08
20101115|46267Q103|IRE|311548|GOVERNOR-BK OF IRELND ADS(4ORD|2.32
20101115|46269C102|IRDM|4519|IRIDIUM COMM INC COM STK (NY) |9.13
20101115|46269C110|IRDMW|330|IRIDIUM COMM INC WTS EXP 02/14|2.76
20101115|46270W105|IRIS|258|IRIS INTERNATIONAL INC|9.80
20101115|462843103|IRNN|100|IRON MINING GROUP, INC. COMMON|2.00
20101115|462846106|IRM|1965|IRON MOUNTAIN INC DELAWARE|22.93
20101115|463320101|IROG|6769|IRONWOOD GOLD CORP. COMMON STO|0.09
20101115|46333X108|IRWD|1754|IRONWOOD PHARMACEUTICALS INC C|10.88
20101115|464214105|ISBA|52|ISABELLA BANK CORPORATION COM |17.40
20101115|46428Q109|SLV|46919|ISHARES SILVER TRUST|25.50
20101115|46428R107|GSG|129582|ISHARES S&P GSCI CMDITY-INDEXE|31.66
20101115|464286103|EWA|400000|ISHARES MSCI AUSTRALIA IDX FD |24.79
20101115|464286301|EWK|910|ISHARES MSCI BELGIUM INVESTABL|13.52
20101115|464286400|EWZ|45755|ISHARES MSCI BRAZIL|76.75
20101115|464286509|EWC|7325|ISHARES MSCI CANADA INDEX FD|29.39
20101115|464286566|ESR|1000|ISHARES MSCI EMERGING MARKETS |29.74
20101115|464286582|SCJ|1800|ISHARES MSCI JAPAN SMALL CAP I|42.49
20101115|464286608|EZU|19145|ISHARES MSCI EMU INDEX FUND|35.93
20101115|464286624|THD|1092|ISHARES MSCI THAILAND INVESTAB|64.37
20101115|464286632|EIS|422|ISHARES INC MCSI ISRAEL CAPPED|55.38
20101115|464286640|ECH|493|ISHARES INC MCSI CHILE INDEX F|77.57
20101115|464286657|BKF|5691|ISHARES INC MCSI BRIC INDEX FD|49.69
20101115|464286665|EPP|766|ISHARES PACIFIC EX-JAPAN INDEX|46.68
20101115|464286673|EWS|6023|ISHS MSCI SINGAPRE(FREE)IDX FD|13.96
20101115|464286699|EWU|555|ISHS MSCI UTD KINGDOM IDX FD|17.47
20101115|464286707|EWQ|175893|ISHARES MSCI FRANCE INDEX FD|24.93
20101115|464286715|TUR|16382|ISHARES MSCI TURKEY INVESTABLE|74.37
20101115|464286731|EWT|23732|ISHARES MSCI TAIWAN INDEX FUND|13.99
20101115|464286764|EWP|336820|ISHARES MSCI SPAIN INDEX FD|39.99
20101115|464286772|EWY|13557|ISHS MSCI SOUTH KOREA IDX FD|55.46
20101115|464286780|EZA|3030|ISHARES MSCI SOUTH AFRICA INDE|70.51
20101115|464286806|EWG|321|ISHARES MSCI GERMANY INDEX FD |23.77
20101115|464286814|EWN|1097|ISHARES MSCI NETHERLNDS INVEST|20.66
20101115|464286822|EWW|90071|ISHARES MSCI MEXICO INVESTABLE|58.38
20101115|464286830|EWM|26288|ISHS MSCI MALAYSIA(FREE)IDXFD |13.90
20101115|464286848|EWJ|1955448|ISHARES MSCI JAPAN INDEX FUND |10.27
20101115|464286855|EWI|93690|ISHARES MSCI ITALY INDEX FD|17.18
20101115|464286871|EWH|821685|ISHARES MSCI HONG KONG IDX FD |19.71
20101115|464287119|JKE|87|ISHARE MORNINGSTAR LARGE GROWT|62.68
20101115|464287168|DVY|912|ISHARES DOW JONES SELECT DIVID|48.17
20101115|464287184|FXI|2250395|ISHARES FTSE/XINHUA CHINA 25 I|46.04
20101115|464287192|IYT|114|ISHARES DOW JONES TRANSP AVG I|86.94
20101115|464287200|IVV|17514|ISHARES S&P 500 INDEX FUND|120.60
20101115|464287226|AGG|4|ISHARES BARCLAYS U.S. AGGR BON|107.51
20101115|464287234|EEM|112552|ISHARES MSCI EMERGING MARKETS |46.41
20101115|464287275|IXP|55047|ISHARES S&P GLOBAL TELECOMMUNI|59.26
20101115|464287291|IXN|324|ISHARES S&P GLOBAL INFORMATION|58.65
20101115|464287309|IVW|1357|ISHARES S&P 500 GROWTH INDEX F|63.17
20101115|464287341|IXC|1108|ISHARES S&P GLOBAL ENERGY SECT|37.02
20101115|464287374|IGE|9383|S&P NORTH AMERICAN NATURAL RES|38.58
20101115|464287390|ILF|18339|ISHARES S&P LATIN AMERICA 40 I|52.21
20101115|464287432|TLT|10493|ISHARES BARCLAYS 20+ YEAR TREA|95.81
20101115|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.16
20101115|464287465|EFA|12851|ISHARES TR MSCI EAFE INDEX FD |57.44
20101115|464287473|IWS|4065|ISHARES RUSSELL MIDCAP VALUE I|42.47
20101115|464287481|IWP|1287|ISHARES RUSSELL MIDCAP GROWTH |52.79
20101115|464287507|IJH|32396|ISHARES S&P MIDCAP400 INDEX|84.30
20101115|464287515|IGV|257|S&P NORTH AMERICAN TECHNOLOGY |55.13
20101115|464287523|SOXX|245|ISHARES PHLX SOX SEMICONDUCTOR|51.99
20101115|464287564|ICF|1269|ISHARE COHEN&STEERS RLTY MAJOR|64.12
20101115|464287580|IYC|909|ISHARS DJ US COSUMER SERVICES |65.18
20101115|464287598|IWD|4862|ISHARES RUSSELL 1000 VAL INDEX|61.65
20101115|464287606|IJK|70294|ISHARES S&P MIDCAP 400 VALUE I|93.32
20101115|464287614|IWF|1701|ISHARES RUSSELL 1000 GR IND|54.72
20101115|464287622|IWB|1316|ISHARES RUSSELL 1000 INDEX FD |66.58
20101115|464287630|IWN|65578|ISHARES RUSSELL2000 VAL IDX FD|66.03
20101115|464287648|IWO|77716|ISHARES RUSSELL 2000 GWT IDX F|79.80
20101115|464287655|IWM|173519|ISHARES RUSSELL 2000 INDEX|72.03
20101115|464287689|IWV|69|ISHARES RUSSELL 3000 INDEX|71.15
20101115|464287721|IYW|2358|ISHARES DJ US TECH SECT IDX FD|61.77
20101115|464287739|IYR|400223|ISHARES DJ US REAL EST IDX FD |54.96
20101115|464287762|IYH|538|ISHARES DJ US HLTHCR SECT IDX |64.01
20101115|464287788|IYF|7|ISHARES DJ US FIN'L SEC INDEX |54.21
20101115|464287796|IYE|1604|ISHARES DJ US ENRGY SECTOR IDX|36.20
20101115|464287838|IYM|78240|ISHARS DJ US BASICMAT SECT IDX|70.74
20101115|464287846|IYY|50|ISHARES TR DOW JONES U.S. INDE|60.33
20101115|464287861|IEV|188|ISHARES S&P EUROPE 350 INDEX|39.48
20101115|464287879|IJS|349|ISHARES S&P SMALLCAP 600 VALUE|66.15
20101115|464287887|IJT|63|ISHARES S&P SMALL CAP 600 GROW|67.33
20101115|464288117|IGOV|2116|ISHARES S&P/CITIGROUP INTERNAT|105.02
20101115|464288125|ISHG|1770|ISHARES S&P/CITIGROUP 1-3 YEAR|105.04
20101115|464288174|WOOD|709|ISHARES S&P GLOBAL TIMBER & FO|44.26
20101115|464288182|AAXJ|4671|ISHARES MSCI ALL COUNTRY ASIA |63.28
20101115|464288208|JKG|12024|ISHARES MORNINGSTAR MID CORE I|79.02
20101115|464288216|EMIF|13642|ISHARES S&P EMERGING MARKETS I|33.55
20101115|464288232|NUCL|1030|ISHARES S&P GLOBAL NUCLEAR ENE|42.16
20101115|464288240|ACWX|464|ISHARES MSCI ACWI EX US INDEX |43.28
20101115|464288257|ACWI|310|ISHARES MSCI ACWI INDEX FUND|45.38
20101115|464288273|SCZ|851|ISHARES TR MSCI EAFE SMALL CAP|40.22
20101115|464288323|NYF|32|ISHARES S&P AMT-FREE MUNI BOND|105.46
20101115|464288356|CMF|260|ISHARES S&P CA AMT-FREE MUNI B|105.84
20101115|464288372|IGF|224|ISHARES S&P GLOBAL INFRASTRUCT|35.49
20101115|464288406|JKI|17|ISHARES MORNINGSTAR MID VALUE |71.58
20101115|464288414|MUB|224|ISHARES S&P NATL AMT-FREE MUNI|102.90
20101115|464288422|WPS|70|ISHRS S&P DEVELOPED EX-US PPTY|34.41
20101115|464288448|IDV|322|ISHARES DOW JONES INTERNATIONA|33.08
20101115|464288455|IFNA|516|ISHRS FTSE EPRA/NAREIT NORTH A|39.99
20101115|464288489|IFGL|19695|ISHRS FTSE EPRA/NAREIT GLOBAL |31.68
20101115|464288505|JKJ|362|ISHARES MORNINGSTAR SMALL CORE|82.31
20101115|464288513|HYG|200|ISHARES TR IBOXX $ HIGH YIELD |89.82
20101115|464288539|REM|9064|ISHARES|14.90
20101115|464288547|RTL|731|ISHARES FTSE NAREIT RETAIL CAP|27.53
20101115|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|25.68
20101115|464288562|REZ|14808|ISHARES TR FTSE NAREIT RESIDEN|38.72
20101115|464288570|DSI|25979|ISHARES MSCI KLD 400 SOCIAL IN|44.98
20101115|464288588|MBB|645|ISHARES BARCLAYS MBS BOND FD|109.36
20101115|464288604|JKK|469|ISHARES MORNINGSTAR SMALL GROW|77.44
20101115|464288612|GVI|100199|ISHARES BARCLAYS INTERMED GOVT|109.97
20101115|464288646|CSJ|770|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20101115|464288661|IEI|72649|ISHARES BARCLAYS 3-7 YR TREAS |117.86
20101115|464288687|PFF|9865|ISHARES S&P U.S. PREFERRED STK|39.61
20101115|464288695|MXI|106242|ISHARES S&P GLOBAL MATERIALS S|69.41
20101115|464288703|JKL|486|ISHARES MORNINGSTAR SMALL VALU|77.61
20101115|464288711|JXI|1211|ISHARES S&P GLOBAL UTILITIES S|46.12
20101115|464288729|EXI|55|ISHARES S&P GLOBAL INDUSTRIALS|50.79
20101115|464288737|KXI|1270|ISHARES S&P GLOBAL CONSUMER ST|61.80
20101115|464288745|RXI|44346|ISHARES S&P GLOBAL CONSUMER DI|51.67
20101115|464288752|ITB|72982|ISHARES TR DOW JONES US HOME C|12.01
20101115|464288760|ITA|125|ISHARES TR DOW JONES US AEROSP|55.43
20101115|464288844|IEZ|1068|ISHARES TR DOW JONES US OIL EQ|50.34
20101115|464288851|IEO|5415|ISHARES TR DOWN JONES US OIL &|58.08
20101115|464288869|IWC|1000|RUSSELL MICROCAP INDEX|45.42
20101115|464288877|EFV|911|MSCI EAFE VALUE INDEX FUND|50.69
20101115|464289123|ENZL|18363|ISHARES MSCI NEW ZEALAND INVES|29.90
20101115|464289131|EWZS|4501|ISHARES MSCI BRAZIL SMALL CAP |28.62
20101115|464289164|AXFN|126|ISHARES MSCI ACWI EX US FINLS |24.64
20101115|464289172|EMFN|26476|ISHARS MSCI EMERGING MKTS FINA|29.93
20101115|464289180|EUFN|1785|ISHARES MSCI EUROPE FINANCIALS|22.56
20101115|464289198|EMMT|10813|ISHARES MSCI EMERGING MKTS MAT|26.89
20101115|464289206|TZD|136|ISHARES S&P TARGET DATE 2010 I|30.90
20101115|464289214|FEFN|82|ISHARES MSCI FAR EAST FINANCIA|25.62
20101115|464289271|MUAF|656|ISHARES TR 2017 S&P AMT-FREE M|52.17
20101115|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|51.76
20101115|464289339|MUAD|560|ISHARES TR 2015 S&P AMT-FREE M|52.25
20101115|464289362|MUAC|944|ISHARES TR 2014 S&P AMT-FREE M|51.00
20101115|464289404|TZG|450|ISHARES S&P TARGET DATE 2020 I|32.55
20101115|464289420|IWX|4046|ISHARES TR RUSSELL 200 VALUE I|26.63
20101115|464289438|IWY|16859|ISHARES TR RUSSELL 200 GROWTH |28.92
20101115|464289479|GLJ|1457|ISHARES TR 10+ GOV/CR BD FD|53.30
20101115|464289503|TZI|212|ISHARES S&P TARGET DATE 2025 I|32.91
20101115|464289511|CLY|735|ISHARES TR 10+ YR CR BD FD|52.96
20101115|464289529|INDY|14492|ISHARES S&P INDIA NIFTY 50 IND|30.83
20101115|464289545|AXUT|601|ISHARES TR MSCI ACWI EX US UTI|55.92
20101115|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|65.01
20101115|464289586|AXIT|125|ISHARES TR MSCI ACWI EX US INF|55.24
20101115|464289594|AXEN|508|ISHARES TR MSCI ACWI EX US ENE|59.17
20101115|464289602|TZL|239|ISHARES S&P TARGET DATE 2030 I|32.84
20101115|464289628|AXSL|298|ISHARES TR MSCI ACWI EX US CON|61.00
20101115|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|63.15
20101115|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|32.78
20101115|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|33.34
20101115|464289859|AOA|305|ISHARES S&P AGGRESSIVE ALLOCAT|32.99
20101115|464289867|AOR|3649|ISHARES S&P GROWTH ALLOCATION |30.84
20101115|464289875|AOM|28504|ISHARES S&P MODERATE ALLOCATIO|29.70
20101115|46429B200|ECNS|13964|ISHARES MSCI CHINA SMALL CAP I|56.14
20101115|46429B309|EIDO|98025|ISHARES MSCI INDONESIA INVESTA|29.67
20101115|46429B408|EPHE|14199|ISHARES MSCI PHILIPPINES INVES|23.90
20101115|46429B606|EPOL|723|ISHARES MSCI POLAND INVESTABLE|34.28
20101115|464294107|ALT|908|ISHARES DIVERSIFIED ALTERNATIV|50.74
20101115|464592104|ISLE|500|ISLE OF CAPRI CASINOS INC|8.52
20101115|46489V104|ISR|4412|ISORAY INC|1.18
20101115|465036200|ISCHY|334|Israel Chemicals Limited Unspo|15.04
20101115|465141406|ISRL|776|ISRAMCO INC|57.06
20101115|465254209|ISUZY|2205|ISUZU MOTORS LTD ADR|40.67
20101115|465272201|ITALY|663|ITALCEMENTI FABRICHE SPA ADR|7.99
20101115|465562106|ITUB|4714|ITAU UNIBANCO BANCO HLDGS S.A.|24.61
20101115|46564T107|ITI|3000|ITERIS, INC.|1.53
20101115|465717106|ITOCY|140|ITOCHU CORP-ADR-|93.00
20101115|46574A106|IKTO|354600|ITOKK, INC. COMMON STOCK|.
20101115|465741106|ITRI|1000|ITRON INC|59.61
20101115|46579N103|IVN|122243|IVANHOE MINES LTD|25.22
20101115|465790103|IVAN|2300|IVANHOE ENERGY INC|2.29
20101115|46589A208|IVII|93|IVI COMMUNICATIONS, INC. NEW C|0.06
20101115|46600W106|IXYS|223|IXYS CORP (DEL)|10.64
20101115|466110103|JBSAY|95|JBS S A Sponsored ADR (Brazil)|7.43
20101115|46612H402|JCG|62454|J. CREW GROUP, INC.|33.91
20101115|46612J507|JDSU|3125|JDS UNIPHASE CANADA LTD COMMON|11.67
20101115|46612K108|JDAS|1364|JDA SOFTWARE GROUP INC|26.00
20101115|46614T107|JFC|100|JF CHINA REGION FUND INC|15.72
20101115|46621A109|JMGE|396|JMG EXPLORATION INC|0.51
20101115|46623D200|JPMPRJ|175|JP MORGAN CHASE CAPITAL X PFD |25.30
20101115|46624E405|JPST|106|JPS INDUSTRIE INC.|4.53
20101115|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.23
20101115|46625H365|AMJ|26644|JPMORGAN CHASE & CO ALERIAN ML|36.43
20101115|46626E205|JCOM|2917|J2 GLOBAL COMMUN INC|27.45
20101115|46626X203|JPMPRX|140|JP MORGAN CHASE CAPITAL XII TR|25.23
20101115|46629U107|JMP|3798|JMP GROUP, INC|7.04
20101115|466295102|JXHLY|493|JX HOLDINGS, INC. UNSPONSORED |12.46
20101115|466313103|JBL|5314|JABIL CIRCUIT INC|14.39
20101115|466367109|JACK|715|JACK IN THE BOX INC.|23.06
20101115|469814107|JEC|21245|JACOBS ENGINEERING GROUP INC|41.72
20101115|469871206|JADA|8878|JADE ART GROUP INC. NEW COMMON|0.39
20101115|47009M103|JAG|2880|JAGUAR MINING INC|6.55
20101115|47012E106|JAKK|597|JAKKS PACIFIC INC|19.38
20101115|47023A101|JMBA|72487|JAMBA, INC. COM STK|2.22
20101115|470355207|JRCC|13869|JAMES RIVER COAL NEW|18.70
20101115|47102X105|JNS|12748|JANUS CAPITAL GROUP INC.|11.41
20101115|471040105|JALSQ|164|JAPAN AIRLINES|1.06
20101115|471057109|JEQ|1200|JAPAN EQUITY FUND INC (THE)|5.59
20101115|47109U104|JOF|493|JAPAN SMALLER CAPITALIZATION F|8.08
20101115|471115402|JMHLY|1683|JARDINE MATHESON HLDGS LTD ADR|48.22
20101115|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|55.80
20101115|47116H104|JSMN|2762|JASMINE LTD|.
20101115|47189N103|JCOF|4013|JAVALUTION COFFEE CO COM STK (|0.09
20101115|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |37.04
20101115|472100106|JYHW|165285|Jayhawk Energy, Inc. Common St|0.18
20101115|472147107|JAZZ|9420|JAZZ PHARMACEUTICALS INC COM S|15.05
20101115|47231X109|JEDM|19474|Jedi Mind, Inc. Common Stock|0.02
20101115|477046106|JLIC|11090|JESUP & LAMONT INC|0.02
20101115|477143101|JBLU|66954|JETBLUE AIRWAYS CORPORATION|6.81
20101115|47737R101|JGBO|336|Jiangbo Pharmaceuticals, Inc. |6.71
20101115|47758P307|JAS|100|JO-ANN STORES INC|43.77
20101115|47759G108|JNGW|2898|Jingwei International Limited |4.50
20101115|47759T100|JKS|758|JINKOSOLAR HOLDING CO., LTD AD|32.64
20101115|47777N101|JOEZ|24344|JOE'S JEANS INC COM|1.70
20101115|478160104|JNJ|1705|JOHNSON AND JOHNSON|63.67
20101115|478366107|JCI|965|JOHNSON CONTROLS INC|36.45
20101115|479087207|JELCY|145|JOHNSON ELECTRIC HLDG SPON ADR|6.10
20101115|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.44
20101115|479167108|JOUT|575|JOHNSON OUTDOORS INC CL-A|14.26
20101115|48020T101|JNY|557|JONES GROUP INC COM STK (PA)|13.29
20101115|48023P106|JSDA|1934|JONES SODA CO|1.12
20101115|480838101|JOSB|1|JOS A BANK CLOTHIERS INC|41.13
20101115|481165108|JOYG|48|JOY GLOBAL INC|72.38
20101115|48122F207|JPMPRY|259|JPMORGAN CHASE CAP XIV 6.2% CA|25.02
20101115|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.13
20101115|48124Y204|JPMPRB|746|JPMORGAN CHASE CAP XXVIII GTD |27.46
20101115|48137C108|JBAXY|112|JULIUS BAER GROUP LTD UNSPONSO|8.24
20101115|48206M102|JUPIY|356|JUPITER TELECOMMUNICATIONS CO |69.30
20101115|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101115|48238T109|KAR|956|KAR AUCTION SVCS INC (DE)|12.07
20101115|48242V108|KCMH|1791|KCM Holdings Corporation Commo|0.01
20101115|48242W106|KBR|431|KBR INC COM|26.94
20101115|482423100|KBW|997|KBW, INC. COM|25.37
20101115|482470200|KITD|548|KIT DIGITAL INC NEW COM STK (D|12.78
20101115|48248A306|KFN|370|KKR FINANCIAL HOLDINGS LLC COM|9.00
20101115|48248M102|KKR|1596|KKR& CO L.P. COMMON UNITS RPST|13.18
20101115|482480100|KLAC|45|KLA-TENCOR CORP|36.68
20101115|482564101|KMGB|4585|K M G CHEMICALS INC|14.90
20101115|48265W108|KPLUY|7023|K PLUS S AG SPON ADR (GERMANY |34.02
20101115|48268K101|KT|2916|KT CORP ADS (EACH REP 1/2 OF A|21.80
20101115|48268R106|KSW|348|KSW INC|3.14
20101115|48268Y101|KSP|595|K-SEA TRANSPORTATION PARTNERS |4.99
20101115|482686102|KSWS|1465|K-SWISS INC CL-A|11.53
20101115|48273U102|LRN|923|K12, INC COM STK|24.50
20101115|482738101|KVHI|95|KVH INDUSTRIES INC|13.87
20101115|482740107|KVB|300|K-V PHARMACEUTICAL CO CL B|2.47
20101115|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.25
20101115|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101115|48282T104|KAI|976|KADANT INC.|19.96
20101115|483709101|KNDI|6733|Kandi Technolgies, Corp. Commo|5.84
20101115|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.48
20101115|48562P103|KS|1|KapStone Paper and Packaging C|14.76
20101115|48660Q102|KED|12752|KAYNE ANDERSON DEVELOPMENT COM|17.76
20101115|486606106|KYN|4340|KAYNE ANDERSON MLP INVESTMENT |27.50
20101115|48666K109|KBH|5984|KB HOME|12.43
20101115|48667L106|KDDIY|34|KDDI Corporation Unsponsored A|57.24
20101115|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|21.54
20101115|487836108|K|5173|KELLOGG CO|48.95
20101115|488035106|KELLQ|30|KELLSTROM INDS INC|.
20101115|488360207|KEM|2820|KEMET CORP NEW COM STK (DE)|13.89
20101115|48879C100|KSQR|5200|KENDALL SQUARE RESH CORP NEW C|.
20101115|48880L107|KNDL|1150|KENDLE INTL INC|9.54
20101115|489170100|KMT|1432|KENNAMETAL INC|33.85
20101115|489398107|KW|17|KENNEDY-WILSON HOLDINGS, INC. |10.26
20101115|49127G109|QMIN|67301670|KENTUCKY ENERGY INC|.
20101115|492051305|KPELY|123752|KEPPEL LTD SPONSORED ADR|16.24
20101115|492460100|KRYAY|1045|KERRY GROUP PLC SPONSORED ADR |35.94
20101115|492515101|KERX|2515|KERYX BIOPHARMACEUTICALS, INC.|5.03
20101115|492854104|KEQU|494|KEWAUNEE SCIENTIFIC CORP|11.71
20101115|492914106|KEG|196|KEY ENERGY SERVICES INC|10.49
20101115|493143101|KTEC|1|KEY TECHNOLOGY INC|16.07
20101115|493267108|KEY|1057|KEYCORP (NEW)|8.02
20101115|493308100|KEYN|904|KEYNOTE SYSTEMS INC|12.48
20101115|493722102|KEYP|26812|KEYUAN PETROCHEMICALS INC COM |5.16
20101115|493732101|KFRC|200|KFORCE INC|15.40
20101115|49375T100|KID|22|KID BRANDS,INC COMMON STOCK|9.27
20101115|49387M101|KKTI|500|KIK TECHNOLOGY INTL INC|.
20101115|49427F108|KRC|40767|KILROY REALTY CORP|33.69
20101115|49427F405|KRCPRE|250|KILROY RLTY CORP PFD STK SER E|24.92
20101115|494274103|KBALB|894|KIMBALL INTL INC CL B|6.19
20101115|494368103|KMB|85|KIMBERLY CLARK CORP|62.02
20101115|494386204|KCDMY|5119|KIMBERLY-CLARK DE MEXICO S A B|31.33
20101115|49446R109|KIM|1245|KIMCO REALTY CORPORATION|16.94
20101115|49455U100|KMR|26486|KINDER MORGAN MANAGEMENT LLC|63.97
20101115|494550106|KMP|1180|KINDER MORGAN ENER PNTRS L.P. |69.67
20101115|494580103|KND|1638|KINDRED HEALTHCARE INC|15.84
20101115|49460W208|KCI|167|KINETIC CONCEPTS INC|39.87
20101115|496880105|KONE|1900|KINGTONE WIRELESSINFO SOLUTION|3.40
20101115|496902404|KGC|120106|KINROSS GOLD CORP NEW|18.34
20101115|496904103|KFS|21103|KINGSWAY FINANCIAL SVCS INC|1.42
20101115|497266106|KEX|457|KIRBY CORPORATION|44.03
20101115|497350306|KNBWY|1108|Kirin Holdings Company, Limite|13.63
20101115|49803T102|KRG|8090|KITE REALTY GROUP TRUST COM|5.08
20101115|49834M100|KLBAY|229|KLABIN SA SPONS ADR|27.53
20101115|498696103|KLNDF|10592|KLONDEX MINES LTD|2.41
20101115|498904200|KNL|859|KNOLL INC (NEW)|15.51
20101115|499064103|KNX|228|KNIGHT TRANSPORTATION INC|18.40
20101115|499183804|KNOL|1315|KNOLOGY INC|14.69
20101115|49989A109|KHOLY|8446|Koc Holdings AS Unsponsored AD|26.77
20101115|499892107|KBSTY|116|KOBE STEEL LTD SPON ADR|11.41
20101115|500255104|KSS|3560|KOHLS CORP|51.42
20101115|500453105|KMAGQ|318|KOMAG INC|.
20101115|500458401|KMTUY|232750|KOMATSU LTD ADR-NEW|26.62
20101115|50046R101|KNM|1719|KONAMI CORPORATION ADS (1 SH C|18.33
20101115|500467402|AHONY|36|KONINKLIJKE AHOLD NV SPONS ADR|13.40
20101115|50047P104|KONG|5431|KONGZHONG CORP SPONS ADR (CAYM|7.55
20101115|500472303|PHG|1639|PHILIPS ELEC(KON);SPON ADR REP|30.49
20101115|50048B104|KNCAY|401|Konica Minolta Holdings Inc Un|106.84
20101115|50060P106|KOP|46|KOPPERS HOLDINGS, INC.|29.40
20101115|500600101|KOPN|8809|KOPIN CORP|3.77
20101115|500631106|KEP|438|KOREA ELEC PWR CP ADR(RP1/2SH |13.00
20101115|50075N104|KFT|1512|KRAFT FOODS INC CL-A|30.62
20101115|50075W104|KBLB|5585|KRAIG BIOCRAFT LABORATORIES IN|0.10
20101115|50077B207|KTOS|258|KRATOS DEFENSE & SECURITY SOLU|10.94
20101115|50077C106|KRA|5639|KRATON PERFORMANCE POLYMERS IN|25.50
20101115|501014112|KKDOW|1|Krispy Kreme Doughnuts, Inc. W|0.12
20101115|501044101|KR|8369|KROGER CO|22.99
20101115|501242101|KLIC|3585|KULICKE & SOFA INDS INC|5.95
20101115|50125N104|KIROY|951|Kumba Iron Ore Limited Sponsor|61.27
20101115|501556203|KYO|874|KYOCERA CORP ADR(RP 1 SHS)|101.14
20101115|50162D100|LLEN|36278|L & L ENERGY INC COM STK (NV) |10.42
20101115|501723100|LFL|24514|LAN AIRLINES S.A. ADS (EA REPT|30.36
20101115|50181P100|LCNB|11|LCNB CORPORATION|11.65
20101115|50183L107|LDK|42556|LDK SOLAR CO LTD.|12.53
20101115|50186A108|LGL|90|LGL GROUP, INC (THE) COM DELAW|21.46
20101115|50186V102|LPL|3802|LG DISPLAY CO LTD ADS REPSTG C|16.89
20101115|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101115|501884100|LKAI|5108|LKA INTERNATIONAL INC|1.08
20101115|501889208|LKQX|2430|LKQ CORP|22.55
20101115|501897102|LFUGY|12077|Li & Fung Ltd Unsponsored ADR |5.68
20101115|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101115|502010101|LMCO|1957|LI-ION MTRS CORP COM STK (NV) |0.89
20101115|50208A102|SCD|226|LMP CAPITAL AND INCOME FUND IN|11.86
20101115|50208C108|RIT|769|LMP REAL ESTATE INCOME FUND IN|9.66
20101115|50208P109|LMLP|299|LML PAYMENT SYSTEMS INC|2.25
20101115|502117203|LRLCY|495|L'OREAL CO ADR|23.39
20101115|50213V109|LRAD|550|LRAD CORP|2.07
20101115|502161102|LSI|30088|LSI CORPORATION|5.52
20101115|502175102|LTC|226|LTC PROPERTIES INC|27.87
20101115|502403207|LTXC|735|LTX-CREDENCE CORP COM STK (MA)|6.44
20101115|502424104|LLL|27506|L-3 COMMUNICATIONS HLDGS INC|70.62
20101115|502441306|LVMUY|18|LVMH MOET HENNESSY LOUIS VUITT|31.82
20101115|502470107|LB|92|LA BARGE INCORPORATED|12.50
20101115|50248H109|LYFE|100|LYFE COMMUNICATIONS INC COM ST|0.90
20101115|50255M108|LCTZ|192694|LA CORTEZ ENERGY INC, INC COMM|1.14
20101115|503459307|LJPC|26187|LA JOLLA PHARMACEUTICAL CO|0.04
20101115|503548109|LACHF|142|LA MANCHA RES INC|2.55
20101115|504905100|DDSS|939|LABOPHARM INC|0.95
20101115|505336107|LZB|11174|LA-Z-BOY INCORPORATED|8.25
20101115|505447102|LAB|2700|LABRANCHE AND CO INC|3.14
20101115|50575Q102|LTS|56987|LADENBURG THALMANN FINANCIAL|1.23
20101115|505754200|LDSH|219|LADISH CO|30.61
20101115|505861401|LFRGY|9169|LAFARGE ADS (1/4 COM) NEW|15.09
20101115|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20101115|510728108|LSGGF|1039|LAKE SHORE GOLD CORP|3.41
20101115|511082109|LVCA|4560|Lake Victoria Mining Company, |0.33
20101115|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|20.95
20101115|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.30
20101115|512807108|LRCX|2345|LAM RESEARCH CORP|45.31
20101115|513847103|LANC|1041|LANCASTER COLONY CORP|50.57
20101115|514606102|LNCE|240|LANCE INC|23.11
20101115|51476K103|LDR|404|LANDAUER INC|65.15
20101115|515098101|LSTR|541|LANDSTAR SYSTEM INC|37.90
20101115|516012101|LCI|1204|LANNETT CO INC|5.50
20101115|516648102|LPAD|2953|LAPOLLA INDUSTRIES, INC.|0.59
20101115|51669T101|LMRXF|8400|LARAMIDE RESOURCES LTD|2.18
20101115|517103107|LGORF|7000|LARGO RESOURCES LTD|0.28
20101115|517815106|XTRN|290|LAS VEGAS RAILWAY EXP COM STK |0.10
20101115|517834107|LVS|8001|LAS VEGAS SANDS CORP|48.42
20101115|517834206|LVSXP|114948|LAS VAGAS SANDS CORP CUMULATIV|112.13
20101115|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.12
20101115|51805Q102|LNGT|7249|LASER ENERGETICS INC CL A|0.05
20101115|51807U101|LCRD|145|LASERCARD CORPORATION|4.66
20101115|518415104|LSCC|605|LATTICE SEMICONDUCTOR CORP|4.49
20101115|518439104|EL|6883|ESTEE LAUDER CO'S INC CL-A|71.78
20101115|519322101|LMEFF|3100|LAURION MINERALS EXPLORATION, |0.10
20101115|520776105|LAWS|63|LAWSON PRODUCTS INC|21.78
20101115|52078P102|LWSN|785|LAWSON SOFTWARE IN;COM STK USD|8.61
20101115|521050104|LAYN|609|LAYNE CHRISTENSEN CO|30.07
20101115|52106W103|LGI|1317|LAZARD GLOBAL TOTAL RETURN AND|14.92
20101115|52110E107|LLUX|906|LC LUXURIES LTD COM STK (NV)|4.10
20101115|52170U207|LBIX|327|LEADING BRANDS INC COM SHS (CD|2.44
20101115|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101115|52186N106|LF|5000|LEAPFROG ENTERPRISES INC.|5.69
20101115|521863308|LEAP|845|LEAP WIRELESS INTERNATIONAL IN|11.97
20101115|522015106|LTRE|775|LEARNING TREE INTL INC|11.10
20101115|523234102|XPRT|15368|LECG CORP|0.78
20101115|52463G105|LEGC|448|LEGACY BANCORP INC|7.65
20101115|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.08
20101115|52464N109|LFBG|25208785|Left Behind Games Inc. Common |0.01
20101115|524660107|LEG|1936|LEGGETT&PLATT INC|20.12
20101115|52470N101|LWSP|5105|Legacy Wine & Spirits Internat|0.05
20101115|524707304|LGCY|955|LEGACY RESERVES LP UTS LTD PAR|26.68
20101115|524901105|LM|733|LEGG MASON INC|33.05
20101115|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.06
20101115|524911104|LCANF|14000|LEISURE CANADA INC (F)|0.17
20101115|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101115|52602E102|LPS|965|LENDER PROCESSING SERVICES INC|30.93
20101115|526057104|LEN|2763|LENNAR CORP CL A COMMON|16.05
20101115|526057302|LENB|19212|LENNAR CORPORATION CL-B|13.17
20101115|526107107|LII|7|LENNOX INTL INC|40.32
20101115|526250105|LNVGY|548|LENOVO GROUP LTD SPONS ADR|14.50
20101115|52729N100|LVLT|699910|LEVEL 3 COMMUNICATIONS INC|1.14
20101115|527901102|LVNVF|14000|LEVON RESOURCES LTD|1.32
20101115|52886N208|LXRP|394|LEXARIA CORP. NEW COMMON STOCK|0.35
20101115|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101115|528874100|LXUN|250|LEXICON UNITED INCORPORATED CO|1.50
20101115|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101115|52989T102|LNNGY|237|Li Ning Company Limited Unspon|69.99
20101115|52989W105|LNDT|21039|LIANDI CLEAN TECH INC COM STK |3.71
20101115|529898108|LBY|1465|LIBBEY INC|14.28
20101115|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|1.25
20101115|53015Y107|LIA|1471|LIBERTY ACQUISITION HOLDINGS C|10.67
20101115|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.74
20101115|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.33
20101115|530158104|USA|2989|LIBERTY ALL STAR EQUITY FUND|4.63
20101115|530555101|LBTYA|3336|LIBERTY GLOBAL INC CLASS A|37.49
20101115|530555200|LBTYB|223|LIBERTY GLOBAL INC CLASS B|37.77
20101115|53071M104|LINTA|48|LIBERTY MEDIA HLDG CORP INTERA|15.24
20101115|53071M302|LCAPA|101|LIBERTY MEDIA HLDG CORP CAP CO|58.76
20101115|53071M708|LSTZA|442|LIBERTY MEDIA CORP NEW|62.73
20101115|53071M807|LSTZB|32|LIBERTY MEDIA CORP NEW|62.00
20101115|53121P107|LBSV|495|LIBERTY SILVER CORP COM STK (N|0.56
20101115|53123T206|LBSR|6250|LIBERTY STAR URANIUM & METALS |0.04
20101115|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|20.76
20101115|53217R207|LTM|15|LIFE TIME FITNESS INC|38.74
20101115|53217V109|LIFE|20|LIFE TECHNOLOGIES CORP COM STK|50.41
20101115|53220K207|LGND|10921|LIGAND PHARM INC CL B|1.59
20101115|53222K106|LFVN|69085|Lifevantage Corporation Common|0.40
20101115|53222Q103|LCUT|445|LIFETIME BRANDS, INC.|15.02
20101115|53223N109|LGSXY|470|LIGHT S.A. SPONSORED ADR (BRAZ|12.54
20101115|53224G301|LSCG|1835|LIGHTING SCIENCE GROUP CORP CO|3.05
20101115|532275104|LWLG|5437|LIGHTWAVE LOGIC, INC|1.30
20101115|532352101|LIWA|205589|LIHUA INTL INC COM STK (DE)|11.90
20101115|532457108|LLY|2923|ELI LILLY AND CO;COM NPV|34.76
20101115|53261M104|LLNW|8000|LIMELIGHT NETWORKS, INC CMN ST|7.64
20101115|53261U205|LIME|480|lime energy co.New|4.03
20101115|532716107|LTD|73|LIMITED BRANDS, INC.|31.64
20101115|532746104|LMNR|641|LIMONEIRA CO|24.27
20101115|532774106|TVL|500|LIN TV CORP|4.40
20101115|534187109|LNC|709|LINCOLN NATIONAL CORP|23.89
20101115|534187802|LNCPRG|2752|LINCOLN NATIONAL CORPORATION 6|24.91
20101115|535223200|LNEGY|423|LINDE AG SPON ADR (GERMANY)|14.40
20101115|535555106|LNN|840|LINDSAY CORPORATION|58.72
20101115|535678106|LLTC|2552|LINEAR TECHNOLOGY CORP|31.44
20101115|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101115|535925101|LTON|625|LINKTONE LTD ADS|1.40
20101115|536020100|LINE|2805|LINN ENERGY LLC COM UTS REP LT|35.86
20101115|53634X100|LQMT|3016|LIQUIDMETAL TECHNOLOGIES INC|0.60
20101115|53635B107|LQDT|220|LIQUIDITY SERVICES INC COM STK|15.92
20101115|536797103|LAD|100|LITHIA MOTORS INC CL A|12.57
20101115|536804107|LTUM|2252|LITHIUM CORPORATION. COMMON ST|0.33
20101115|537008104|LFUS|1313|LITTELFUSE INC|44.01
20101115|538034109|LYV|362|LIVE NATION ENTERTAINMENT, INC|10.01
20101115|538144304|LIVE|800|LIVEDEAL, INC. COMMON STOCK|5.70
20101115|538146101|LPSN|617|LIVEPERSON INC|9.50
20101115|53838R107|LVCLY|37722|LIVING CELL TECHNOLOGIES LTD S|1.93
20101115|539320101|LIZ|16525|LIZ CLAIBORNE INC|6.34
20101115|539439109|LYG|6092|LLOYDS BANKING GROUP PLC ADR|4.45
20101115|539439802|LYGPRA|2499|LLOYDS BANKING GROUP PLC 7.75%|26.22
20101115|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.01
20101115|53954R105|LOCM|6843|LOCAL.COM CORP COM STK|3.97
20101115|53957F108|LOCN|89989|Locan Inc|0.09
20101115|539573105|LBAS|8784|Location Based Technologies, I|0.29
20101115|539830109|LMT|808|LOCKHEED MARTIN CORP|69.49
20101115|54318P108|LFT|1045|LONGTOP FINL TECHNOLOGIES LTD |41.04
20101115|543354104|LPH|269190|LONGWEI PETROLEUM INVESTMENT H|3.36
20101115|543442503|LOOK|1931|LOOKSMART LTD NEW|2.22
20101115|543524300|LOOP|2761|LOOPNET INC COM STK|11.68
20101115|544147101|LO|1118|LORILLARD INC COM STK|87.80
20101115|544312101|LSANF|6885|LOS ANDES COPPER LTD COM SHS (|0.23
20101115|546347105|LPX|4942|LOUISIANA PACIFIC CORP|8.36
20101115|548661107|LOW|17682|LOWES COMPANIES INC|21.69
20101115|548910108|LPTN|6395|Lpath, Inc. Common Stock|0.97
20101115|549271104|LZ|221|LUBRIZOL CORP|105.40
20101115|54928Q108|LUCRF|7121|LUCARA DIAMOND CORP ORD SHS (C|0.90
20101115|549282101|LUB|100|LUBY'S,INC|5.35
20101115|549333201|LEI|15513|Lucas Energy, Inc. New Common |2.14
20101115|549764108|LUFK|102|LUFKIN IND INC|48.75
20101115|550021109|LULU|23927|LULULEMON ATHLETICA INC COM ST|47.42
20101115|55003T107|LL|4631|LUMBER LIQUIDATORS HLDGS INC C|21.83
20101115|550344105|LGCUF|378530|LUNA GOLD CORP|0.79
20101115|550351100|LUNA|16|LUNA INNOVATIONS INC COM STK|1.79
20101115|550819106|LDL|1372|LYDALL INC|7.05
20101115|551073208|LYSDY|22378|LYNAS CORPORATION LTD SPON ADR|13.59
20101115|552112104|LYBC|104|LYONS BANCORP INC|40.00
20101115|55261F104|MTB|14939|M AND T BANK CORP|80.98
20101115|552643108|MBRTF|10000|MBMI RESOURCES INC|0.16
20101115|552690109|MDU|1773|MDU RESOURCES GROUP INC|20.57
20101115|552697104|MDCA|11|MDC PARTNERS INC CL A SUB VTG |13.88
20101115|55270B201|KRBPRE|847|MBNA CAP TR PFD SECS SER E|25.15
20101115|552715104|WFR|2100|MEMC ELECTRONIC MATERIALS INC |13.00
20101115|55272X102|MFA|2246|MFA FINANCIAL, INC|8.10
20101115|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20101115|552727109|MCR|1397|MFS CHARTER INCOME TRUST SBI|9.50
20101115|55273C107|MIN|1409|MFS INTERMEDIATE INC TR SBI|6.81
20101115|552737108|MMT|687|MFS MULTIMARKET INCOME TR SBI |6.90
20101115|552738106|MFM|640|MFS MUNICIPAL INCOME TRUST|6.75
20101115|55277J108|MF|4300|MF GLOBAL HOLDINGS LTD COM STK|7.71
20101115|55277P104|MGEE|3045|MGE ENERGY INC|41.51
20101115|55277R100|MELA|314963|MELA SCIENCES INC COM STK (DE)|5.60
20101115|552848103|MTG|39449|MGIC INVESTMENT CORP|8.34
20101115|552939100|MGF|180|MFS GOVT MARKETS INCOME TR|7.22
20101115|552953101|MGM|83294|MGM RESORTS INTERNATIONAL COM |12.92
20101115|55302P103|MGT|1357|MGT CAPITAL INVESTMENTS INC|0.24
20101115|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|16.56
20101115|55305B200|MHOPRA|120|M/I HOMES INC DEP SHS REPSTG 1|18.24
20101115|55312N106|MTP|569|MLP STRATEGIC EQUITY FUND INC |17.58
20101115|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20101115|55313W105|MOPN|20867|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101115|553274101|MPG|6902|MPG OFFICE TRUST, INC COM|2.42
20101115|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.34
20101115|553479106|MRVNY|200|Mrv Engenharia e Participacoes|18.51
20101115|553530106|MSM|1713|MSC INDUSTRIAL DIRECT CO CL-A |57.64
20101115|55354G100|MSCI|6704|MSCI INC CL A COM STK (DE)|35.95
20101115|553777103|MTSC|439|M T S SYSTEMS CORP|33.39
20101115|553793100|MTWOY|1000|M (2003) PLC SPONS ADR|.
20101115|553829102|MVC|686|MVC CAPITAL, INC.|13.35
20101115|553859109|MVO|9090|MV OIL TRUST UNITS BENE INT|30.76
20101115|55402X105|MWIV|81|MWI VETERINARY SUPPLY, INC.|58.79
20101115|55405W104|MYRG|33|MYR GROUP INC COM STK (DE)|14.51
20101115|554094102|MBCI|28214|MabCure Inc. Common Stock|0.65
20101115|554153106|TUC|766|MAC-GRAY CORP|13.01
20101115|55421N104|MACDY|800|MacArthur Coal Ltd Unsponsored|23.23
20101115|554225102|MCBC|6509|MACATAWA BANK CORP|1.97
20101115|554335208|MACE|4228|MACE SECURITY INTL INC NEW|0.30
20101115|554382101|MAC|16623|MACERICH COMPANY (THE)|45.73
20101115|554489104|CLI|675|MACK-CALI REALTY CORP|32.83
20101115|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|35.78
20101115|55607W100|MFD|11|MACQUARIE/FIRST TR GLOBAL INFR|14.49
20101115|55608D101|MGU|615|MACQUARIE GLOBAL INFRASTRUCTUR|17.20
20101115|55616P104|M|1931|MACY'S INC.|25.06
20101115|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.59
20101115|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.57
20101115|556269108|SHOO|1056|MADDEN (STEVEN) LTD|41.00
20101115|556582104|MCN|3999|MADISON/CLAYMORE COVERED CALL |8.94
20101115|557808102|MMRSF|1397|MADISON MINERALS INC|0.18
20101115|55826P100|MSG|123|MADISON SQUARE GARDEN INC CL A|22.34
20101115|55903Q104|MVG|79555|MAG SILVER CORP (CANADA)|9.51
20101115|559079207|MGLN|1948|MAGELLAN HEALTH SVCS INC NEW|48.80
20101115|55908M108|MAGNF|35250|MAGELLAN MINERALS LTD COMMON S|1.17
20101115|559091301|MPET|1249|MAGELLAN PETROLEUM CORP|2.09
20101115|559166103|MGIC|788|MAGIC SOFTWARE ENTERPR LTD ORD|4.57
20101115|559181102|LAVA|2450|MAGMA DESIGN AUTOMATION INC.|4.18
20101115|559222401|MGA|1486|MAGNA INTL COM|96.52
20101115|55939L103|MNGA|502|MagneGas Corporation Common St|0.15
20101115|559776109|MTA|59|MAGYAR TELEKOM TELECOMMUNICATI|14.54
20101115|56035L104|MAIN|28|MAIN STREET CAPITAL CORP COM S|17.58
20101115|560613101|MNLU|20377|Mainland Resources Inc. Common|0.33
20101115|560690208|COOL|2885|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20101115|560877300|MKTAY|119|MAKITA CORP SPONS ADR|35.70
20101115|560879108|MAKO|2165|MAKO SURGICAL CORP COM|11.46
20101115|560915100|MEQYF|8780|Mainstreet Equity Corp Common |12.89
20101115|56164U107|MNGPY|42|Man Group PLC Unsponsored ADR |4.68
20101115|56165R103|MZF|887|MANAGED DURATION INVTMT GRADE |13.89
20101115|561693201|TMNG|3220|MANAGEMENT NETWORK GR INC THE |2.37
20101115|56176Q102|MNAP|9384|Manas Petroleum Corporation Co|0.60
20101115|562600304|MNOIY|840|MANDARIN ORIENTAL INTL LTD ADR|19.70
20101115|563420108|MNTX|1545|MANITEX INT'L, INC COMMON STK |2.76
20101115|563571108|MTW|13277|MANITOWOC COMPANY INC (THE)|11.18
20101115|56400P201|MNKD|52645|MANNKIND CORP|5.84
20101115|56418H100|MAN|2532|MANPOWER INC|56.21
20101115|564563104|MANT|690|MANTECH INTL CORP CL-A|40.13
20101115|56501R106|MFC|223760|MANULIFE FINANCIAL CORP|14.73
20101115|56509R108|MAPP|1226|MAP PHARMACEUTICALS, INC. COM |14.45
20101115|565807104|PDPR|4449|MARATHON GROUP CORPORATION. CO|.
20101115|565849106|MRO|4558|MARATHON OIL CORP|33.74
20101115|566330106|MCS|944|MARCUS CORP (THE)|12.95
20101115|567908108|HZO|12929|MARINEMAX INC|7.34
20101115|56804Q102|MRNA|1950|MARINA BIOTECH INC COM STK (DE|1.83
20101115|568423107|MARPS|100|MARINE PETE TRUST UBI|20.98
20101115|56846R100|MCII|4957|Mariner's Choice International|0.04
20101115|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|359.60
20101115|570535203|MKV|89|MARKEL CORPORATION SR DEB 7.50|25.57
20101115|57060D108|MKTX|43|MARKET|18.46
20101115|57060U100|GDX|111175|MARKET VECTORS TR GOLD MINERS |60.07
20101115|57060U308|SLX|341|STEEL ETF MARKET VECTORS ETF T|66.38
20101115|57060U407|GEX|1829|MARKET VECTORS GLOBAL ALT ENER|20.18
20101115|57060U506|RSX|55489|MARKET VECTORS RUSSIA ETF TRUS|34.83
20101115|57060U530|LATM|97664|MARKET VECTOR LATIN AMERICA SM|31.48
20101115|57060U548|EGPT|89311|MARKET VECTORS ETF TR EGYPT IN|19.38
20101115|57060U563|SCIF|89815|MARKET VECTORS ETF TR INDIA SM|22.46
20101115|57060U571|PLND|33559|MARKET VECTORS-POLAND ETF|28.05
20101115|57060U589|GDXJ|293100|MARKET VECTORS ETF TR JR GOLD |39.18
20101115|57060U605|MOO|1748|MARKET VECTORS ETF TR GLOBAL A|50.31
20101115|57060U613|BRF|358|MARKET VECTORS ETF TR BRAZIL S|58.93
20101115|57060U704|NLR|50420|MARKET VECTORS ETF TR NUCLEAR |24.05
20101115|57060U738|PRB|395|MARKET VECTORS PREREFUNDED MUN|25.14
20101115|57060U753|IDX|16431|MARKET VECTORS INDONESIA ETF|88.89
20101115|57060U761|VNM|68270|MARKET VECTORS - VIETNAM ETF|24.21
20101115|57060U787|AFK|132|MARKET VECTORS AFRICA ETF|34.05
20101115|57060U795|HAP|31|MARKET VECTORS RVE HARD ASSETS|36.93
20101115|57060U803|SMB|2016|MARKET VECTORS SHRT MUNI INDEX|17.54
20101115|57060U811|KWT|298|MARKET VECTOR SOLAR ENERGY FUN|12.04
20101115|57060U845|ITM|55188|MARKET VECTORS INTERMEDIATE MU|21.75
20101115|57060U878|HYD|14649|MARKET VECTORS HIGH-YLD INDEX |29.90
20101115|570759100|MWE|89|MARKWEST ENERGY PARTNERS, LP|42.54
20101115|571157106|MRLN|147|MARLIN BUSINESS SVCS CORP|11.86
20101115|571748102|MMC|2256|MARSH & MCLENNAN COS INC|25.42
20101115|571903202|MAR|2010|MARRIOTT INT'L INC(NEW) CL A|38.54
20101115|572322402|MSHL|1000|MARSHALL EDWARDS INC COM STK (|0.96
20101115|572901106|MATK|2288|MARTEK BIOSCIENCES CORP|21.95
20101115|573026101|MRTPY|277|Marston's plc Unsponsored ADR |16.72
20101115|573083102|MSO|316|MARTHA STEWART LIVING OMNIMEDI|4.54
20101115|573284106|MLM|596|MARTIN MARIETTA MATERIALS INC |86.16
20101115|573331105|MMLP|1000|MARTIN MIDSTREAM PARTNERS L P |35.36
20101115|573810207|MARUY|31|MARUBENI CORP ADR|64.71
20101115|573814308|MAURY|7|Marui Group Co Ltd ADR (Japan)|16.88
20101115|574599106|MAS|115456|MASCO CORP|11.36
20101115|575672100|MHE|5619|MASS HLTH & ED TX EX TR (THE) |13.05
20101115|576206106|MEE|524|MASSEY ENERGY COMPANY|47.12
20101115|576290100|MMRTY|1346|Massmart Holdings Ltd Unsponso|41.67
20101115|576292106|MCI|1050|MASSMUTUAL CORPINVS MBT|31.20
20101115|576299101|MPV|1059|MASSMUTUAL PARTICIPATION INV|14.01
20101115|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.54
20101115|57636Q104|MA|1592|MASTERCARD INCORPORATED CL A C|243.17
20101115|57666R105|MTCH|2555|MATECH CORP CL A COM STK|.
20101115|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101115|57685L105|MTXX|120|MATRIXX INITIATIVES INC|5.31
20101115|576853105|MTRX|307|MATRIX SERVICE CO|9.60
20101115|577223100|MTSN|1926|MATTSON TECHNOLOGY INC|2.68
20101115|577345101|MLP|38|MAUI LAND & PINEAPPLE CO,INC|4.55
20101115|57772K101|MXIM|39903|MAXIM INTEGRATED PRODUCTS INC |22.22
20101115|577767106|MXWL|100000|MAXWELL TECHNOLOGIES INC|15.59
20101115|577776107|MAXY|5345|MAXYGEN INC|6.40
20101115|577933104|MMS|61|MAXIMUS INC.|60.28
20101115|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|26.10
20101115|578877102|MBTF|1389|MBT FINANCIAL CORP|1.60
20101115|579064106|MFE|3127|MCAFEE, INC.|47.27
20101115|579489105|MNI|864|MCCLATCHY CO (HOLD COMPANY)- A|3.18
20101115|579793100|MSSR|537|MCCORMICK & SCHMICK'S SEAFOOD |8.00
20101115|580037109|MDR|260|MC DERMOTT INTL|17.36
20101115|580135101|MCD|6930|MCDONALDS CORP|78.85
20101115|580589109|MGRC|55|MCGRATH RENTCORP|27.71
20101115|58155Q103|MCK|2|MCKESSON CORPORATION|65.09
20101115|582411104|MMR|776|MCMORAN EXPLORATION CO|16.79
20101115|58319P108|MIG|1465|MEADOWBROOK INSURANCE GRP INC |9.62
20101115|583334107|MWV|1365|MEADWESTVACO CORP|25.80
20101115|583421102|MEAS|250|MEASUREMENT SPECIALTIES INC|23.86
20101115|583538202|MKTY|1139|MECHANICAL TECHNOLOGY INC COM |0.72
20101115|583840103|MTL|7034|MECHEL OAO ADS EA REPTG 1 COM |24.85
20101115|583840509|MTLPR|124400|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.15
20101115|583928106|TAXI|775|MEDALLION FINL CORP|8.44
20101115|583935101|MLLOF|34402|MEDALLION RESOURCES LTD|0.46
20101115|58403M102|MCOX|1072|MECOX LANE LTD ADR|16.37
20101115|584070106|MDFI|32075|MEDEFILE INTERNATIONAL, INC. C|.
20101115|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101115|584404107|MEG|4400|MEDIA GENERAL INC CL A|4.69
20101115|584469407|MDIUY|1067|MEDIASET S.P.A SPONSORED ADR R|19.89
20101115|58448D109|MDGC|1172|MediaG3, Inc. Common Stock|.
20101115|58449L100|MDCI|1548|MEDICAL ACTION INDS INC|8.84
20101115|58450R103|MDHI|23029|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101115|584688105|MDCO|330|MEDICINES COMPANY (THE)|12.74
20101115|58470H101|MED|255|MEDIFAST INC|23.51
20101115|58489M109|MDMN|90000|MEDINAH MINERALS INC|0.03
20101115|58501N101|MDVN|2595|MEDIVATION, INC.|11.49
20101115|58502B106|MD|369|MEDNAX, INC|60.70
20101115|58502M102|MLKNA|910|MEDLINK INTL INC CL A COM STK |0.92
20101115|585055106|MDT|11397|MEDTRONIC INC|34.63
20101115|58516L108|MPRXF|18950|MEGA PRECIOUS METALS INC COM S|0.49
20101115|58517C206|MGON|274|MEGOLA, INC. NEW COMMON STOCK |0.02
20101115|585464100|MPEL|43877|MELCO CROWN ENTERTAINMENT LTD |6.16
20101115|58549W105|MKRIF|10500|MELKIOR RES INC|0.27
20101115|586264103|MEMS|200|MEMSIC INC COM STK (DE)|2.69
20101115|587118100|MW|206|THE MENS WAREHOUSE INC|26.76
20101115|58805R105|MRGP|15740|MERCER GOLD CORP COM STK (NV) |0.58
20101115|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|34.71
20101115|589378108|MRCY|566|MERCURY COMPUTER SYSTEMS INC|16.47
20101115|589400100|MCY|1338|MERCURY GENERAL CORPORATION|43.59
20101115|589433101|MDP|1247|MEREDITH CORP|33.71
20101115|589499102|MRGE|30|MERGE HEALTHCARE INC COM STK (|4.03
20101115|589584101|VIVO|1160|MERIDIAN BIOSCIENCE INC|22.31
20101115|59001A102|MTH|1384|MERITAGE HOMES CORPORATION|21.30
20101115|590199204|MERPRK|101|MERRILL LYNCH CAP TR IGUARENTE|23.20
20101115|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.57
20101115|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.09
20101115|590419107|MERR|992|MERRIMAN HOLDINGS INC|3.03
20101115|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101115|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|15.92
20101115|590650107|MOSH|160|MESA OFFSHORE TR UTS OF BEN IN|0.01
20101115|590660106|MTR|290|MESA ROYALTY TR UTBEN INT|49.65
20101115|590717104|MBLTY|313|MESOBLAST LIMITED SPONSORED AD|14.43
20101115|590876306|MPR|2177|MET-PRO CORP|11.05
20101115|591018809|MBLX|1165|METALBOLIX INC COM STK|10.51
20101115|591120100|MTSXY|53375|METAL STORM LTD|0.20
20101115|591176102|MEA|2036|METALICO INC|4.37
20101115|591257100|MMG|19809|METALLINE MINING CO|0.81
20101115|59151K108|MEOH|17096|METHANEX CORP (F)|28.40
20101115|591520200|MEI|1004|METHODE ELECTRONICS INC COMMON|9.64
20101115|59156R108|MET|189238|METLIFE, INC|39.64
20101115|59156R504|METPRA|7668|METLIFE INC PFD SERIES A FLOAT|23.90
20101115|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.05
20101115|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|10.00
20101115|591650106|MCBI|900|METROCORP BANCSHARES INC|2.75
20101115|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.15
20101115|591708102|PCS|848|METROPCS COMMUNICATIONS INC CO|12.13
20101115|591905203|MEAI|15|METRO AIRLINES INC|.
20101115|592688105|MTD|629|METTLER-TOLEDO INT'L INC|142.39
20101115|592770101|MXC|505|MEXCO ENERGY CORP|7.39
20101115|59283R104|CASA|120|MEXICAN RESTAURANTS INC|1.94
20101115|592834105|MXE|2266|MEXICO EQUITY & INCOME FD INC |10.93
20101115|592835102|MXF|808|MEXICO FUND INC|26.94
20101115|59318B108|CXH|29|MFS INVESTMENT GRADE MUNICIPAL|9.10
20101115|59318C106|CCA|149|MFS CALIFORNIA MUNICIPAL FUND |10.78
20101115|59318D104|CXE|2902|MFS HIGH INCOME MUNI TR|4.94
20101115|59318T109|CIF|4900|MFS INTERMEDIATE HIGH INCOME F|3.03
20101115|59410T106|MGDDY|200|Michelin Compagnie Generale de|15.21
20101115|59410W208|MLXO|3711|MICHELEX CORP NEW|0.01
20101115|594793101|MCRL|813|MICREL INC|12.24
20101115|594918104|MSFT|5336|MICROSOFT CORP;COM USD0.000012|26.27
20101115|594960106|MVIS|5002|MICROVISION INC (WASH)|1.45
20101115|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|88.48
20101115|595017104|MCHP|5257|MICROCHIP TECHNOLOGY INC|33.55
20101115|59502G103|MCTC|6256|MICROCHANNEL TECHNOLOGIES CORP|0.08
20101115|595074105|MFLU|51|Microfluidics International Co|0.99
20101115|59509C105|MITI|200|MICROMET INC COM STK|6.55
20101115|59509P106|MMTIF|604|MICROMEM TECHNOLOGIES INC|0.20
20101115|595112103|MU|608|MICRON TECHNOLOGY INC|7.72
20101115|595125105|NOIZ|1350|MICRONETICS INC|4.67
20101115|595137100|MSCC|647|MICROSEMI CORP|22.64
20101115|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101115|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101115|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101115|596094102|MBRG|1380|MIDDLEBURG FINANCIAL CORPORATI|13.85
20101115|596680108|MSEX|2|MIDDLESEX WATER CO|17.59
20101115|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101115|59751U100|MIDLF|1272|Midland Expl Inc Common shares|1.66
20101115|597880103|MHGI|150000|Midnight Holdings Group, Inc. |.
20101115|598039105|MSL|549|MIDSOUTH BANCORP INC (PAR $.10|13.94
20101115|600544100|MLHR|1756|MILLER HERMAN INC|20.17
20101115|601132103|MLRKF|38676|Millrock Res Inc Common (Canad|0.77
20101115|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101115|602496101|MDXG|7550|MIMEDX GROUP, INC (US)|1.01
20101115|60254D108|MGH|155319|MINCO GOLD CORPORATION COM SHS|1.48
20101115|60255M107|MDNB|9|MINDEN BANCORP INC|16.75
20101115|602675100|MR|18309|MINDRAY MED INTL LTD SPONSORED|27.64
20101115|602682205|MSPD|2712|MINDSPEED TECHNOLOGIES INC COM|6.50
20101115|602900102|MFN|123157|MINEFINDERS LTD (F)|9.61
20101115|602910101|MNEAF|4904|MINERA ANDES INC|1.93
20101115|603158106|MTX|141|MINERALS TECHNOLOGIES INC|59.24
20101115|603173204|MINE|3627|MINERCO RESOURCES INC NEW COM |.
20101115|604567107|MIPS|11917|MIPS TECHNOLOGIES INC-|14.16
20101115|604591107|MIRA|4999|MIRACLE APPLICATIONS CORP COMM|0.03
20101115|60467R118|MIRWSA|1249|MIRANT CORP SER A WT 01/03/201|0.02
20101115|60467R126|MIRWSB|668|MIRANT CORP SER B WT 01/03/201|0.01
20101115|604673103|MRDDF|65175|MIRANDA GOLD CORPORATION|0.68
20101115|604680108|MRZLF|6916|MIRASOL RESOURCES LTD (CDA)|3.32
20101115|605203108|MSW|31223|MISSION WEST PROPERTIES INC|6.68
20101115|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|25.56
20101115|60671Q104|MITL|529|MITEL NETWORKS CORP COM SHS (C|7.10
20101115|606710200|MITK|1178|MITEK SYSTEMS INC|2.65
20101115|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|27.13
20101115|606769305|MSBHY|58|MITSUBISHI CORP SPONS ADR|51.06
20101115|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|176.76
20101115|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101115|606827202|MITSY|51|MITSUI & CO LTD ADR (US)|317.56
20101115|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.18
20101115|60687Y109|MFG|307|MIZUHO FINL GRP INC SPON ADR R|3.01
20101115|607409109|MBT|20784|MOBILE TELESYSTEMS OJSC ADS (E|21.55
20101115|607495108|MPAC|997|MOD-PAC CORP|4.85
20101115|607495207|MPACB|32|MOD PAC CORP CL B|.
20101115|60783C100|MODT|30000|MODTECH HOLDINGS INC|.
20101115|60786L107|MLNK|1339|MODUSLINK GLOBAL SOLUTIONS, IN|7.08
20101115|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.03
20101115|608190104|MHK|100|MOHAWK INDUSTRIES INC|53.04
20101115|608458105|MOKOY|2398|MOKO MOBI LTD SPON ADR (AUS)|1.66
20101115|608464202|MGYOY|70|MOL HUNGARIAN OIL;SPON ADR REP|49.04
20101115|60852M104|MIPI|10230|MOLECULAR INSIGHT PHARMACEUTIC|0.83
20101115|60855R100|MOH|60|MOLINA HEALTHCARE,INC.|25.19
20101115|608554101|MOLX|6157|MOLEX INC|21.05
20101115|608554200|MOLXA|938|MOLEX INC|17.55
20101115|60871R209|TAP|4328|MOLSON COORS BREWING CO|49.02
20101115|609081203|MGFX|19134|MONARCH GULF EXPLORATION, INC.|.
20101115|60936J101|MCAM|4138|MONEY CENTERS OF AMERICA INC|.
20101115|609720107|MNR|4233|MONMOUTH RL EST INVS CRP CL-A |8.03
20101115|609720206|MNRPRA|1180|MONMOUTH REAL ESTATE INVESTMEN|24.52
20101115|61022P100|TYPE|1600|MONOTYPE IMAGING HLDGS INC COM|10.53
20101115|610236101|MNRO|737|MONRO MUFFLER BRAKE INC|48.83
20101115|61166W101|MON|1300|MONSANTO;COM STK USD0.01|62.15
20101115|615369105|MCO|79|MOODY'S CORPORATION|27.72
20101115|615394202|MOGA|382|MOOG INC CLA|36.94
20101115|616900205|MRFD|1014|MORGAN'S FOODS INC (NEW)|3.00
20101115|616988101|RNE|1286|MORGAN STLY EASTEURO FD|17.92
20101115|61744G107|MSF|99|MRG STLY EMERG MKT FD|16.35
20101115|61744H105|MSD|1393|MRG STLY|11.23
20101115|617446448|MS|1677|MORGAN STANLEY|25.57
20101115|61745C105|IIF|671|MRG STLY INDIA INVEST|28.68
20101115|61745P874|ICB|1243|MORGAN STLY INCM SECS INC|17.20
20101115|61746S646|SDM|1300|MORGAN STLY CAP PROT NTS BASED|11.96
20101115|617461207|MSJ|425|Morgan Stanley Cap Trust VI Ca|24.65
20101115|617462205|MWG|7281|MORGAN STANLEY CAP TR IV|24.34
20101115|617466206|MWO|441|MORGAN STANLEY CAPITAL TRUST V|24.15
20101115|617468103|CAF|6169|MORGAN STANLEY CHINA A SH FD I|29.97
20101115|61747S504|MSPRA|20031|Morgan Stanley Dep Shs repstg |19.98
20101115|61747W257|CNY|250|MORGAN STANLEY MARKET VECTORS |40.36
20101115|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |40.14
20101115|617477104|EDD|84|MORGAN STANLEY EMERGING MKTS D|16.94
20101115|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.50
20101115|61748W108|MHGC|212|MORGANS HOTEL GROUP CO. COM|7.75
20101115|617480272|URR|210|MORGAN STANLEY MARKET VECTORS |30.40
20101115|617480280|DRR|947|MORGAN STANLEY MARKET VECTORS |43.58
20101115|61750K208|MSZ|1200|Morgan Stanley Capital Trust V|24.61
20101115|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |24.61
20101115|61757P101|FFD|1079|MORGAN STLY FRONTIER EMERGING |14.59
20101115|617700109|MORN|3528|MORNINGSTAR INC COM|49.12
20101115|61945A107|MOS|1156|MOSAIC COMPANY|69.70
20101115|61964C109|MQCMF|11700|MOSQUITO CONS GOLD MINES LTD|0.84
20101115|62010A105|MTLQQ|302287|MOTORS LIQUIDATION CO COM STK |0.22
20101115|620107102|MOTR|186362|MOTRICITY INC COM STK (DE)|28.69
20101115|621783109|MKHD|6437|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20101115|623858107|MBYMF|13521|MOUNTAIN BOY MINERALS LTD|0.16
20101115|62426E402|MDM|3985|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20101115|62458M108|MOVE|12171|MOVE INC COM STK|2.30
20101115|62472C102|XDSL|213011|MPHASE TECHNOLOGIES INC|0.01
20101115|625383104|LABL|1170|MULTI-COLOR CORP|19.28
20101115|62544S200|MCET|2438|MULTICELL TECHNOLOGIES, INC. N|.
20101115|62544X209|MBND|1251|MULTIBAND CORP NEW COM (MN)|2.60
20101115|625453105|MGAM|1425|MULTIMEDIA GAMES INC|4.44
20101115|626135107|MUNMF|103962|Mundoro Capital Inc Ordinary S|0.53
20101115|62624B101|MMAB|87|MUNICIPAL MTG & EQTY LLC GWT|0.19
20101115|626717102|MUR|3708|MURPHY OIL CORPORATION|66.55
20101115|626805204|MURZY|12984|MURRAY & ROBERTS HLDG LTD ORD |6.06
20101115|627335102|MSLP|25000|MUSCLE PHARM CORP COM STK (CO)|0.26
20101115|628464109|MYE|950|MYERS INDUSTRIES INC.|9.75
20101115|62847Q109|MSOA|2133644|MY SOCIAL INCOME, INC. COMMON |.
20101115|628513103|MYFT|6744|MYFREIGHTWORLD TECH INC COM ST|0.03
20101115|628530107|MYL|78724|MYLAN INC|19.25
20101115|628530206|MYLNP|549|MYLAN, INC. MANDATORY CONV PRE|1120.53
20101115|62855J104|MYGN|45820|MYRIAD GENETICS INC|20.69
20101115|62874M104|NBTF|239|NB & T FINANCIAL GROUP INC|20.25
20101115|628794109|NCAL|50|NCAL BANCORP|6.00
20101115|628852204|NCS|380|NCI BUILDING SYSTEMS INC|10.20
20101115|62886E108|NCR|278|NCR CORPORATION|14.20
20101115|62886K104|NCIT|95|NCI, INC.|21.40
20101115|62888Q109|NCTI|375400|NCT GROUP INC|.
20101115|628968109|NASB|479|NASB FINL INC|14.60
20101115|629099300|NFEC|737|NF ENERGY SAVING CORPORATION. |5.20
20101115|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |9.53
20101115|62912T103|NGAS|921|NGAS RESOURCES INC|0.40
20101115|62913F201|NIHD|60|NII HOLDINGS INC CL B|41.16
20101115|62914B100|EGOV|63|NIC INC|8.72
20101115|62914U108|NIV|3953|NIVS INTELLIMEDIA TECHNOLOGY G|2.61
20101115|62914X102|NISC|300|N I S HLDGS CORP COM STK (NV) |0.07
20101115|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|11.17
20101115|629156407|NL|1310|NL INDUSTRIES INC NEW|10.69
20101115|629377508|NRG|300|NRG ENERGY INC|19.61
20101115|629410309|NTN|300|NTN BUZZTIME, INC.|0.37
20101115|62942M201|DCM|612|NTT DOCOMO INC SPONS ADR RPSTG|16.67
20101115|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.82
20101115|62946X104|NWMMF|79500|NWM MINING CORPORATION ORDINAR|0.10
20101115|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101115|62948B100|NWURF|2086|NWT URANIUM CORP COM SHS (CANA|0.20
20101115|629491101|NYX|579|NYSE EURONEXT INC;COM STK USD0|28.81
20101115|62957N102|NCEN|3800|Nacel Energy Corp. Common Stoc|0.06
20101115|62985Q101|NLC|1730|NALCO HOLDING COMPANY|29.89
20101115|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101115|630079101|NANX|841|NAMPHASE TECHNOLOGIES CORP|1.03
20101115|630087104|NNVC|28696|NANO VIRCIDES, INC.|1.47
20101115|630402105|NSSC|24|NAPCO SECURITY TECHNOLOGIES IN|1.67
20101115|63110R105|QQQX|1795|NASDAQ PREMIUM INCOME AND GROW|13.72
20101115|631158102|NAFC|828|NASH FINCH CO|43.05
20101115|631512100|NPSNY|8364|NASPERS LTD SPONSORED ADR REPS|52.35
20101115|63245Q105|NAUH|2534|NATIONAL AMERN UNIV HLDGS INC |7.07
20101115|632554101|NASV|209312|National Automation Services, |0.03
20101115|633643408|NBG|898941|NATIONAL BANK OF GREECE ADS(RP|2.02
20101115|633643507|NBGPRA|406|NATIONAL BANK OF GREECE SA SPO|20.50
20101115|634865109|NKSH|2310|NATL BANKSHARES INC VA|27.29
20101115|635309107|NCMI|2932|NATIONAL CINEMEDIA, INC. COM S|18.86
20101115|63540T200|NCCPRA|30|NATIONAL CITY CAP TR II GTD TR|25.00
20101115|63540U207|NCCPRC|14172|NATIONAL CITY CAP TR IV ENHANC|26.88
20101115|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.39
20101115|635426109|NACF|28287|NATIONAL CLEAN FUELS INC COM S|0.07
20101115|635906100|NHC|264|NATIONAL HEALTHCARE CORP(NEW) |40.38
20101115|63607P208|NFP|13316|NATIONAL FINANCIAL PARTNERS CO|12.94
20101115|636274300|NGG|12112|NATIONAL GRID TRANSCO PLC SPON|47.47
20101115|636328106|NHCR|276|NATIONAL HEALTHCARE EXCHANGE S|0.10
20101115|63633D104|NHI|353|NATL HEALTH INVESTORS INC|46.59
20101115|636518102|NATI|339|NATL INSTRUMENTS CORP|34.93
20101115|63654U100|NATL|654|NATIONAL INTERSTATE CORPORATIO|20.92
20101115|637071101|NOV|12061|NATIONAL OILWELL VARCO, INC.|57.65
20101115|637215104|NPK|155|NATIONAL PRESTO INDS INC|116.16
20101115|637372103|NRCI|412|NATIONAL RESEARCH CORP|29.08
20101115|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|26.67
20101115|638522102|NWLI|33|NATL WESTN LIFE INS CO CL A|166.99
20101115|63867Q102|NSFE|350297|NATIONWIDE SAFE T PROPANE INC |.
20101115|63886Q109|NGS|267|NATURAL GAS SERVICES GROUP|16.62
20101115|638901306|NAVPRD|20|NAVISTAR INTL CV JR PFD-D|15.50
20101115|638904102|NAVG|222|NAVIGATORS GROUP INC|48.60
20101115|63900P103|NRP|6776|NATURAL RESOURCE PARTNERS L.P.|30.68
20101115|63902D108|NADVF|2900|Naturally Advanced Technologie|0.80
20101115|639050103|BABY|1739|NATUS MEDICAL INCORPORATED|13.86
20101115|639067107|NVSL|296|NAUGATUCK VALLEY FINANCIAL COR|4.90
20101115|639097104|NUSMF|8650|Nautilus Minerals Inc Ordinary|2.18
20101115|63910B102|NLS|750|NAUTILUS,|1.72
20101115|639208107|NAVR|1560|NAVARRE CORP|2.28
20101115|63934E108|NAV|204|NAVISTAR INTL CORP (HLDG CO)|50.87
20101115|63935M208|NAVI|1|NAVISITE INC NEW|3.50
20101115|63937P308|NVSR|3325|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101115|63948P206|NPWZ|6151|NEAH PWR SYS INC NEW COM STK (|0.03
20101115|63975K104|NDBKY|3374|NEDBANK GROUP LTD SPONSORED AD|38.49
20101115|640079109|NP|1555|NEENAH PAPER INC|17.55
20101115|64045Y108|NEMFF|29|Neo Material Technologies Inc |5.94
20101115|64049M209|NGNM|669|NEOGENOMICS INC NEW|1.22
20101115|640491106|NEOG|164|NEOGEN CORP|35.95
20101115|64051R104|NPACY|1487|Neopost SA Unsponsored ADR (Fr|5.81
20101115|640650305|NBS|1730|NEOSTEM, INC.|1.87
20101115|64077P108|NEPT|1054|NEPTUNE TECHS & BIORESOURCES I|2.09
20101115|640919106|NEOL|714|NEOPHARM INC|0.27
20101115|64109T201|NETC|1950|NET SERVICOS DE COMUNICACAO S |13.22
20101115|64110D104|NTAP|1480|NETAPP INC COM STK (DE)|54.11
20101115|64110L106|NFLX|16|NETFLIX COM INC|173.00
20101115|64110W102|NTES|10142|NETEASE.COM INC ADS|41.23
20101115|64111Q104|NTGR|30|NETGEAR INC|30.44
20101115|64115T104|NTCT|361|NETSCOUT SYSTEMS INC|22.80
20101115|64118B100|NETL|233|NETLOGIC MICROSYSTEMS INC|29.75
20101115|641208103|NWK|2017|NETWORK EQUIPMENT TECH INC|4.03
20101115|64121A107|NEI|13836|NETWORK ENGINES INC|1.49
20101115|64121N109|NSSI|1063|NETWORK-1 SECURITY SLTS INC|1.74
20101115|64123C101|NBW|5338|NEUBERGER BERMAN CALIF INTERME|13.81
20101115|64124K102|NBO|102|NEUBERGER BERMAN NEW YORK INTL|14.24
20101115|64124P101|NBH|560|NEUBERGER BERMAN INTL MUNI FD |13.87
20101115|64125C109|NBIX|2041|NEUROCRINE BIOSCIENCES INC|7.11
20101115|64125U406|NRGX|73|NEUROLOGIX INC NEW|1.10
20101115|641252101|NGSX|1157|NEUROGESX, INC. (DELAWARE)|6.49
20101115|641255104|NURO|1070|NEUROMETRIX INC|0.50
20101115|641267208|NGHI|157341|NEVADA GOLD HOLDINGS, INC. COM|0.41
20101115|64127R302|CUR|6927|Neuralstem, Inc. Common Stock |2.18
20101115|64128B108|TNDM|3199|NEUTRAL TANDEM, INC. COM|15.70
20101115|64128C106|NHS|772|NEUBERGER BERMAN HIGH YID STRA|13.94
20101115|64156L101|NSU|482|NEVSUN RESOURCES LTD|5.86
20101115|64190A103|NRO|2076|NEUBERGER BERMAN REAL ESTATE S|3.86
20101115|643611106|GBR|609|NEW CONCEPT ENERGY INC (DE)|3.50
20101115|643763105|NWDMF|200500|NEW DIMENSION RESOURCES LTD OR|0.23
20101115|643847106|NEWN|466|NEW ENG SYS GRP COM STK (NV)|7.19
20101115|643848104|NENE|681479|NEW ENERGY TECHNOLOGIES, INC. |1.28
20101115|644461105|NGBF|17945|NEW GENERATION BIOFUELS HOLDIN|0.07
20101115|644535106|NGD|1839|NEW GOLD INC|8.48
20101115|645526112|NWRZ|400|NEW HORIZONS WORLDWIDE INC NEW|0.60
20101115|646025106|NJR|1223|NEW JERSEY RESOURCES CORP|41.22
20101115|647581107|EDU|2367|NEW ORIENTAL EDUCATION & TECH |107.75
20101115|647823103|NUXFF|7394|NEW PACIFIC METALS CORP|1.56
20101115|649445103|NYB|1155|NEW YORK COMM BANCORP INC|16.75
20101115|649604501|NYMT|1|New York Mortgage Trust, Inc. |6.34
20101115|650111107|NYT|1620|NEW YORK TIMES CO(THE)CL A|8.17
20101115|650173107|NZEOY|600|New Zealand Oil & Gas Ltd Unsp|9.76
20101115|650184104|NZRFY|500|The New Zealand Refining Compa|5.86
20101115|650203102|NAL|2678|NEWALLIANCE BANCSHARES INC|13.21
20101115|65105M108|NCT|80831|NEWCASTLE INVESTMENT CORP.|4.81
20101115|65105M306|NCTPRC|1102|NEWCASTLE INVESTMENT CORPORATI|19.96
20101115|65105M405|NCTPRD|1115|NEWCASTLE INVT CORP NEW PFD SE|21.01
20101115|651290108|NFX|820|NEWFIELD EXPLORATION COMPANY|65.80
20101115|651639106|NEM|6458|NEWMONT MINING CORP (HOLDING C|61.55
20101115|651824104|NEWP|2978|NEWPORT CORP|14.40
20101115|651833105|NPDT|1018|Newport Digital Technologies, |.
20101115|65248E104|NWSA|352027|NEWS CORPORATION CL-A|14.35
20101115|65248E203|NWS|20123|THE NEWS CORPORATION LTD CL-B |15.99
20101115|652507104|NWSKF|3731|Newstrike Capital Inc Common S|0.50
20101115|652526104|NEWT|337|NEWTEK BUSINESS SERVICES, INC.|1.35
20101115|652919200|NXCO|1|NEXICON INC NEW COM|.
20101115|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101115|65333Q202|NXPS|25|NEXPRISE INC|0.06
20101115|65334H102|NXY|385|NEXEN INC|22.09
20101115|65337H109|NFJ|2|NFJ DIVIDEND INTEREST & PREMIU|16.03
20101115|65338E105|NEXS|612|NEXXUS LIGHTING, INC COM|2.00
20101115|65338G100|NXPC|1960|Nexplore Corporation Common St|0.15
20101115|65338X103|NXTFF|250|NEXTRACTION ENERGY CORP ORDINA|0.89
20101115|65339F101|NEE|10097|NEXTERA ENERGY INC COM|53.63
20101115|65339F309|NEEXU|33|NEXTERA ENERGY INC CORP UNIT (|50.55
20101115|65373J209|NICK|200|NICHOLAS FINL INC (F)|10.06
20101115|654090109|NJ|697|NIDEC CP (NIHON KABUSHIKI KAIS|24.28
20101115|654145101|NLTX|1748|Nile Therapeutics, Inc. Common|0.69
20101115|65440K106|NDN|2446|$.99 ONLY STORES|15.79
20101115|654407105|NINE|246|NINETOWNS INTERNET TECHNOLOGY |1.41
20101115|654485101|NOXGF|510|NIOGOLD MNG CORP|0.31
20101115|654619105|NISTY|159|NIPPON STEEL CORP UNSPONS ADR |33.02
20101115|654678101|NKA|502|NISKA GAS STORAGE PARTNERS LLC|19.88
20101115|65473P105|NI|69976|NISOURCE INC (HOLDING CO)|17.19
20101115|654802206|NDEKY|47|NITTO DENKO CORP ADR|397.60
20101115|65487R303|NED|760|NOAH EDUCATION HOLDINGS LTD AD|2.30
20101115|654889104|NLCI|16|NOBEL LEARNING COMMUNITIES INC|6.53
20101115|654902204|NOK|164167|NOKIA CORP ADS (REP 1 SHARE)|10.28
20101115|65504R104|NOBGY|534|Noble Group Ltd Unsponsored AD|32.90
20101115|655044105|NBL|1716|NOBLE ENERGY INC|82.25
20101115|65535H208|NMR|1578|NOMURA HLDGS ADS ( 1 SH COM)|5.46
20101115|655555100|NRDS|1836|NORD RESOURCES CORPORATION|0.16
20101115|655663102|NDSN|498|NORDSON CORP|77.61
20101115|655664100|JWN|861|NORDSTROM|41.40
20101115|655844108|NSC|16831|NORFOLK SOUTHERN CORP|60.96
20101115|65626P101|NOSOF|4447|NORONT RES LTD (F)|1.05
20101115|65651Q107|NSEEY|2850|NORSE ENERGY CORP ASA SPONSORE|2.17
20101115|656531605|NHYDY|106|NORSK HYDRO A. S. ADR|6.49
20101115|656568508|NRTLQ|23452|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101115|656844107|NOA|6277|NORTH AMERICAN ENERGY PARTNERS|9.50
20101115|656912102|PAL|2466|NORTH AMERICAN PALLADIUM LTD|5.33
20101115|656914108|NATUF|29334|NORTH AMER TUNGSTEN CORP LTD|0.41
20101115|658418108|FFFD|200|NORTH CENTRAL BANCSHARES INC|15.25
20101115|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101115|659310106|NRT|2027|NORTH EUROPEAN OIL UBI|28.88
20101115|66304M105|NOVB|228|NORTH VY BANCORP-REDDING-CA|1.60
20101115|66401P100|NTLNF|1200|Northcore Technologies Inc. Or|0.08
20101115|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|12.28
20101115|664397106|NU|1698|NORTHEAST UTILITIES|31.29
20101115|66510M204|NAK|1208|NORTHERN DYNASTY MINERALS LTD |9.10
20101115|665378105|NLGCF|1890|NORTHERN LION GOLD CORPORATION|0.25
20101115|665732103|NSMSF|951000|NORTHERN STAR MINING CORP|0.01
20101115|665751103|NSFC|291|NORTHERN STATES FINL CORP|1.50
20101115|665831103|NTGSF|2448|NORTHERN TIGER RES INC COM CL |0.70
20101115|665859104|NTRS|511|NORTHERN TRUST CORP|50.60
20101115|666416102|NXG|137821|NORTHGATE MINERALS CORP|3.07
20101115|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.25
20101115|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |20.87
20101115|66704R308|NRFPRB|133|Northstar Realty Finance Corp.|20.21
20101115|667655104|NWN|2171|NORTHWEST NATURAL GAS CO|48.62
20101115|667746101|NWPX|324|NORTHWEST PIPE CO|20.53
20101115|668074305|NWE|597|NORTHWESTERN CORP|28.66
20101115|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101115|66986W207|NOVA|1216|NOVAMED INC DEL COM STK (DE)|11.99
20101115|66986X106|NVDL|1100|NOVADEL PHARMA INC|0.24
20101115|66987E206|NG|44907|NOVAGOLD RESOURCES INC(NEW)|14.66
20101115|66987P102|NBY|812|NOVABAY PHARMACEUTICALS INC CO|1.85
20101115|669947806|NOVSP|207|NOVASTAR FINL INC PFD SER C%|2.00
20101115|669947889|NOVS|175|NOVASTAR FINANCIAL, INC NEW|0.78
20101115|67000M100|NVLT|376|NOVELOS THERAPEUTICS, INC.|0.05
20101115|670085109|NVNT|22911|NOVINT TECHNOLOGIES INC|0.09
20101115|67009Q102|NVNC|425|NOVO ENERGIES CORPORATION COMM|0.05
20101115|67010F103|NVGN|4452|NOVOGEN LTD SPONS ADR|0.52
20101115|67018T105|NUS|4476|NU SKIN ENTERPRISES INC CL-A|30.37
20101115|67020Q107|NTLS|1409|NTELOS HOLDINGS CORP|17.12
20101115|67020Y100|NUAN|9230|NUANCE COMMUNICATIONS INC|16.49
20101115|670346105|NUE|1539|NUCOR CORP|40.06
20101115|670365105|NUEC|89576|NUEARTH CORP COM STK (FL)|0.03
20101115|670538206|NUBL|10902|NUMOBILE, INC. COMMON STOCK|.
20101115|67058H102|NS|2050|NUSTAR ENERGY L.P. COM RESTG L|67.32
20101115|67059L102|NSH|299|NUSTAR GP HOLDINGS, LLC UT RES|35.49
20101115|6706D8104|NPX|1045|NUVEEN INSD PREM INCM MUNI FD2|12.40
20101115|6706EB106|NCB|851|NUVEEN CALIF MUNICPAL VALUE FD|14.82
20101115|6706EH103|JGV|944|NUVEEN GLOBAL VALUE OPPORTUNIT|19.63
20101115|6706EM102|JSN|2303|NUVEEN EQUITY PREMIUM OPPORTUN|13.05
20101115|6706EN100|JRO|1735|NUVEEN FLOATING RATE INCOME OP|11.85
20101115|6706ER101|JPZ|2350|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20101115|6706EW100|JPG|259|NUVEEN EQUITY PREMIUM AND GROW|13.59
20101115|6706K4105|NPT|3349|NUVEEN PREM INSD MUNI FD-4 INC|12.59
20101115|6706L0102|NCU|969|NUVEEN (CAL) PREM INCM MUNI FD|12.84
20101115|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.92
20101115|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.09
20101115|67060F102|NPG|100|NUVEEN (GA) PREM INCM MUNI FD |14.39
20101115|67060N204|NTRZQ|4999|NUTRACEA NEW|0.21
20101115|67060P100|NNC|869|NUVEEN (NC) PREM INCM MUNI FD |14.50
20101115|67060Q108|NOM|140|NUVEEN (MO) PREM INCM MUNI FD |16.00
20101115|67060U109|NPHC|3876|NUTRA PHARMA CORP|0.14
20101115|67061E104|NMT|1176|NUVEEN (MA) PREM INCM MUNI FD |14.25
20101115|67061Q107|NMY|10|NUVEEN (MD) PREM INCM MUNI FD |14.21
20101115|67061T101|NIM|2953|NUVEEN SELCT MATURTIES MUNI FD|10.31
20101115|67061W104|NAZ|3896|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.12
20101115|67061X102|NPC|510|NUVEEN INSD(CAL)PREM INCM MUNI|13.58
20101115|67062A101|NQC|2357|NUVEEN CALIF INVT QUAL MUNI FD|13.13
20101115|67062C107|NCA|2744|NUVEEN CALIF MUN VALUE FUND|9.02
20101115|67062E103|NQM|1750|NUVEEN INVESTMENT QLTY MUNI FD|14.06
20101115|67062F100|NXP|206|NUVEEN SELCT TX FR INCM PT SBI|14.23
20101115|67062H106|NMA|6506|NUVEEN MUNI ADVANTAGE FUND|14.12
20101115|67062J102|NMI|2406|NUVEEN MUNICIPAL INCOME FUND|10.60
20101115|67062N103|NQI|1143|NUVEEN INSURED QUALITY MUNI FD|13.35
20101115|67062P108|NPP|183|NUVEEN PERFORMANCE+MUN FUND|14.17
20101115|67062Q106|NCP|103|NUVEEN CALIF PERF MUNI FUND|13.12
20101115|67062W103|NMO|1656|NUVEEN MUNI MARKET OPPORT FUND|13.57
20101115|67063C106|NXQ|266|NUVEEN SELECT TX FR INCM PTF 2|13.23
20101115|67063R103|NXC|2011|NUVEEN CALIFORNIA SELECT TX-FR|12.96
20101115|67063V104|NXN|2891|NUVEEN INSD NY SLCT TX FR INCO|13.83
20101115|67063W102|NPM|5487|NUVEEN PREMIUM INCM MUNI FD II|13.80
20101115|67063X100|NXR|226|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20101115|67064R102|NPV|1336|NUVEEN (VA) PREM INCM MUNI FD |15.70
20101115|67066G104|NVDA|58167|NVIDIA CORP|13.26
20101115|67066V507|NADPRC|3623|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20101115|67066X107|NAN|714|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20101115|67067Y104|NSL|3264|NUVEEN SR INCOME FD SBI|7.09
20101115|670682103|NMZ|17454|NUVEEN MUNICIPAL HIGH INCOME O|12.23
20101115|670683101|NMD|7379|NUVEEN MUNICIPAL HIGH INCM OPP|11.83
20101115|67069D108|NTRI|3348|NUTRI/SYSTEM INC.|20.68
20101115|67069L100|NFZ|721|NUVEEN ARIZONA DIV ADV MUNI FD|13.71
20101115|67069N106|NRB|104|NUVEEN NORTH CAROLINA DIV ADV |15.93
20101115|67069P101|NMB|290|NUVEEN MASSACHUSETTS DIV ADV|14.67
20101115|67069R107|NFM|30|NUVEEN MARYLAND DIV ADV MUNI|14.05
20101115|67069T103|NFC|193|NUVEEN CONNECTICUT DIV ADVANT |14.71
20101115|67069X104|NVX|942|NUVEEN CAL DIV ADV MUNI FD-2|13.36
20101115|67069Y102|NXJ|3183|NUVEEN N.J. DIV ADV MUNI FD-2 |13.88
20101115|670695105|NUW|432|NUVEEN MUNICIPAL VALUE FUND 2 |16.27
20101115|67070A101|NXK|117|NUVEEN N.Y. DIV ADV MUNI FD|13.63
20101115|67070E103|NXM|354|NUVEEN PENNSYLVANIA DIV ADV|13.88
20101115|67070E301|NXMPRC|7634|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20101115|67070R104|NBJ|318|NUVEEN OHIO DIV ADV MUNI FD|13.54
20101115|67070V303|NZRPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20101115|67070W103|NZW|99|NUVEEN MICH DIV ADV MUNI FD|12.86
20101115|67070Y109|NZH|1596|NUVEEN CALIF DIV ADV MUNI FD|12.35
20101115|670702109|NJV|145|NUVEEN NEW JERSEY MUN VALUE FD|15.06
20101115|670704105|NUVA|102|NUVASIVE INC|24.78
20101115|670706100|NYV|303|NUVEEN NEW YORK MUN VALUE FD 2|14.95
20101115|67071B108|JRS|592|NUVEEN REAL ESTATE INCOME FD|10.30
20101115|67071C106|NNB|4477|NUVEEN DIV ADV MUNI FD 2|15.04
20101115|67071D104|NNO|900|NUVEEN NO CO DIV MUNI 2|14.85
20101115|67071M104|NKL|770|NUVEEN CALIFORNIA INSURED DIV |13.78
20101115|67071P107|NKR|541|NUVEEN ARIZONA DIV ADVTG MUNI |13.69
20101115|67071S101|JTP|4123|NUVEEN QUALITY PFD INCOME FD|7.55
20101115|67071T109|NUJ|4597|NUVEEN NEW JERSEY DIV ADVTG MU|14.40
20101115|67071V104|NVJ|273|NUVEEN OHIO DIV ADVTG MUNI FD |14.21
20101115|67071Y108|NGO|64|NUVEEN CONNECTICUT DIV ADVANTA|13.74
20101115|67072A109|NWI|843|NUVEEN MARYLAND DIV ADVANTAGE |13.65
20101115|67072B107|NKG|66|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20101115|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|14.18
20101115|67072E101|NXE|38|NUVEEN ARIZONA DIV ADVANTAGE M|13.25
20101115|67072F108|NGX|593|NUVEEN INSURED MASS TAX FREE A|15.48
20101115|67072T108|JFR|4464|NUVEEN FLOATING RATE INCOME FU|11.27
20101115|67072V103|NXTM|49301|NXSTAGE MEDICAL INC|21.71
20101115|67072W101|JHP|2444|NUVEEN QUALITY PREFERRED INCOM|7.87
20101115|67073B106|JPC|204|NUVEEN MULTI STRATEGY INCOME|8.45
20101115|67073C104|JGG|1796|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20101115|67073D102|JQC|1007|NUVEEN MULTI-STRATEGY INCOME &|8.87
20101115|67073G105|JTD|1336|NUVEEN TAX-ADVANTAGED DIVIDEND|13.01
20101115|67073X108|NXTH|2368|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101115|67073Y106|NVE|11787|NV ENERGY, INC|13.78
20101115|670735109|JLS|2117|NUVEEN MTG OPPORT TERM FD COM |25.12
20101115|67074C103|NBB|9121|NUVEEN BUILD AMERICA BOND FUND|19.08
20101115|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|15.31
20101115|67074M101|NEV|2216|NUVEEN ENHANCED MUN VALUE FD C|13.77
20101115|67074P104|CFD|8491|NUVEEN DIVERSIFIED COMMODITY F|25.11
20101115|67074R100|JMT|1463|NUVEEN MTG OPPORTUNITY TERM FD|24.45
20101115|67076P102|NYMX|1316|NYMOX PHARMACEUTICAL CORP(F)|4.01
20101115|670823103|CHUX|396|O'CHARLEYS INC|7.05
20101115|670837103|OGE|4|OGE ENERGY CORP (HOLDING CO.) |44.82
20101115|670849108|OGXPY|83579|OGX PETROLEO E GAS PARTICIPACO|12.25
20101115|670872100|OMG|167|OM GROUP INC.|36.68
20101115|67090H102|JTA|726|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20101115|67090N109|JGT|538|NUVEEN MULTI CURRENCY SHORT TE|14.69
20101115|67090X107|JCE|1060|NUVEEN CORE EQUITY ALPHA FD CO|12.87
20101115|670902402|NWIFF|5600|NUINSCO RESOURCES LIMITED NEW |0.20
20101115|670928100|NUV|18766|NUVEEN MUNICIPAL VALUE FUND|9.75
20101115|670971100|NQJ|699|NUVEEN NJ INVT QUALITY MUNI FD|13.90
20101115|670973106|NQS|5847|NUVEEN SELECT QUALITY MUNI FD |14.33
20101115|670975101|NVC|1109|NUVEEN CALIF SELECT QUAL MUNI |13.60
20101115|670976109|NVN|341|NUVEEN NY SELECT QUAL MUNI FD |14.14
20101115|670977107|NQU|64|NUVEEN QUALITY INCOME MUNI FD |13.72
20101115|670979103|NUM|2422|NUVEEN MICH QUALTY INCM MUN FD|13.39
20101115|670980101|NUO|3302|NUVEEN OHIO QULTY INCM MUN FD |16.00
20101115|670983105|NTX|744|NUVEEN TEXAS QLTY INCM MUN FD |15.57
20101115|670983402|NTXZP|55000|NUVEEN TEXAS QUALITY INC MUN F|10.00
20101115|670984103|NIO|171|NUVEEN INSURED MUNI OPPTY FUND|13.64
20101115|670985100|NUC|1214|NUVEEN CALIF QUAL INCM MUNI FD|13.67
20101115|670987106|NIF|159|NUVEEN PREMIER INSD MUNI INCOM|14.15
20101115|670988104|NPF|713|NUVEEN PREMIER MUNI INCOME FD |13.49
20101115|67101Q109|NMP|2923|NUVEEN (MI) PREM INCM MUNI FD |13.12
20101115|67103T101|OSIIF|356|OSI Geospatial Inc. Ordinary S|0.25
20101115|671062107|OTRX|1000|OTR EXPRESS INC|.
20101115|671807105|OVLY|372|Oak Valley Bancorp (CA) Common|5.60
20101115|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101115|67423R108|OMPI|1054|OBAGI MEDICAL PRODUCTS, INC. C|11.39
20101115|67424G101|OBAF|13|OBA FINL SVCS INC COM STK (MD)|11.60
20101115|674599105|OXY|55021|OCCIDENTAL PETROLEUM CORP|87.46
20101115|674631106|OBCI|3179|OCEAN BIO-CHEM INC|2.08
20101115|674870308|OPTT|671|OCEAN POWER TECHNOLOGIES, INC |5.47
20101115|675232102|OII|829|OCEANEERING INTL INC|68.93
20101115|67524P100|ORRV|97924|Oceanic Research & Recovery, I|.
20101115|67551U105|OZM|1624|OCH-ZIFF CAPITAL MGMT GRP LLC |14.94
20101115|67555N206|OCLR|1898|OCLARO INC COM (DE)|9.70
20101115|675742506|OCTI|20000|OCTUS, INC. NEW|0.04
20101115|675746309|OCN|154|OCWEN FINANCIAL CORPORATION (N|9.04
20101115|676121106|OPIX|3|ODYSSEY PICTURES CORP|0.07
20101115|67622P101|OMX|1470|OFFICEMAX INCORPORATED|17.02
20101115|676220106|ODP|390|OFFICE DEPOT INC|4.48
20101115|677399107|OLCB|908|OHIO LEGACY CORP|1.81
20101115|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.50
20101115|67778H101|OHRP|4600|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101115|677862104|LUKOY|180|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20101115|677864100|ODC|369|OIL-DRI CORPORATION OF AMERICA|21.56
20101115|677909103|OILXF|300|OILEXCO INC (F)|.
20101115|678002106|OIH|1896|OIL SERVICES TR 12/31/41|127.00
20101115|678026105|OIS|642|OIL STATES INTL INC|56.69
20101115|678129107|OPYGY|26|POLYUS GOLD OAO;ADR EACH REPR |26.27
20101115|67935P103|OLMIY|100|Olam International Ltd Unspons|50.17
20101115|679580100|ODFL|720|OLD DOMINION FREIGHT LINES INC|27.84
20101115|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|8.38
20101115|680033107|ONB|1709|OLD NATL BANCORP (IND)|9.96
20101115|680223104|ORI|39487|OLD REPUBLIC INTL CORP|12.70
20101115|68163W109|OCPNY|143|OLYMPUS CORP SPONS ADR|26.32
20101115|681659207|OMAG|985|OMAGINE INC COM STK (DE)|1.45
20101115|681904108|OCR|2453|OMNICARE INC|24.53
20101115|681936100|OHI|6117|OMEGA HEALTHCARE INVESTORS INC|22.15
20101115|682095104|OFLX|741|OMEGA FLEX INC COM|17.42
20101115|68210P107|OME|1025|OMEGA PROTEIN CORP|6.51
20101115|682128103|OVTI|8055|OMNIVISION TECHNOLOGIES INC|26.66
20101115|682129101|OMN|4781|OMNOVA SOLUTIONS INC|8.42
20101115|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |38.00
20101115|682143102|OMER|4838|OMEROS CORPORATION COM STK|8.17
20101115|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.75
20101115|682159108|ASGN|8092|ON-ASSIGNMENT INC|7.26
20101115|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|12.19
20101115|68230A106|OGXI|452|ONCOGENEX PHARMACEUTICALS INC |16.07
20101115|682310107|ONCY|4355|ONCOLYTICS BIOTECH INC|4.85
20101115|682324108|ONTY|2250|ONCOTHYREON INC COM SHS|3.37
20101115|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101115|682421201|OVOE|38280|ONE VOICE TECHNOLOGIES, INC. N|.
20101115|68243Q106|FLWS|1974|1-800 FLOWERS.COM INC|2.08
20101115|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|7.79
20101115|68268N103|OKS|2048|ONEOK PARTNERS LP UNIT LTD PAR|80.22
20101115|682680103|OKE|100|ONEOK INC (NEW)|51.91
20101115|682875208|ONSM|1990|ONSTREAM MEDIA CORP COM STK|0.87
20101115|683476204|OPWEF|37700|Opawica Expls Inc New Ordinary|0.09
20101115|683485106|OPELF|286015|OPEL INTERNATIONAL INC (CANADA|0.32
20101115|683715106|OTEX|1445|OPEN TEXT CORP|43.85
20101115|68372A104|OPEN|1500|OPENTABLE,INC COMMON STOCK|64.40
20101115|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.55
20101115|683737209|OISI|4000|OPHTHALMIC IMAGING SYS INC|0.95
20101115|68375N103|OPK|52429|OPKO HEALTH, INC|2.87
20101115|68375V105|OPXT|523|OPNEXT, INC. COM|1.39
20101115|683757108|OPNT|265|OPNET TECHNOLOGIES INC|20.32
20101115|68389X105|ORCL|918|ORACLE CORPORATION|28.32
20101115|684008105|OPMG|1240000|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101115|68401H104|OPTR|402|OPTIMER PHARMACEUTICALS, INC. |9.08
20101115|68401P205|OPHCD|65|OPTIMUMBANK HOLDINGS INC NEW|1.00
20101115|684010101|OXPS|2800|OPTIONSXPRESS HOLDINGS INC|17.33
20101115|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.48
20101115|685564106|ORB|1719|ORBITAL SCIENCES CORP|16.80
20101115|68573C107|ORCH|490|ORCHID CELLMARK, INC.|1.58
20101115|685775108|ORXE|344|ORE PHARMACEUTICALS HLDGS INC |0.38
20101115|686164104|OREX|38213|OREXIGEN THERAPEUTICS, INC. CO|5.50
20101115|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|11.81
20101115|68618W209|OFGPRA|125|ORIENTAL FINL GRP7.125%MIPS A |24.00
20101115|68619F205|ONP|937|ORIENT PAPER, INC. COMMON STOC|6.39
20101115|686194101|OFLMY|6723|ORIFLAME COSMETICS SA UNSPNSRD|27.74
20101115|686228107|OOIL|20445|ORIGINOIL, INC. COMMON STOCK (|0.15
20101115|686275108|OESX|2354|ORION ENERGY SYSTEMS INC COM S|3.35
20101115|68633D103|ORIT|300|ORITANI FINANCIAL CORP NEW COM|11.09
20101115|686330101|IX|26|ORIX CORP ADS (REP 1/2 SHARE) |45.27
20101115|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.57
20101115|686688102|ORA|3092|ORMAT TECHNOLOGIES INC|26.81
20101115|687082107|OLEPF|6465|OROMIN EXPLORATION LTD-NEW (CA|1.20
20101115|687380105|ORRF|57|ORRSTOWN FINL SVCS INC|25.03
20101115|68749U106|ORS|28|ORSUS XELENT TECHNOLOGIES, INC|0.17
20101115|68750U102|VITA|8351|ORTHOVITA, INC.|2.13
20101115|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101115|688278100|OSKFF|1743|Osisko Mining Corporation Comm|14.01
20101115|688763101|OSKA|5425|OSYKA CORP COM STK (NV)|0.04
20101115|688823202|OTT|405|OTELCO, INC INCM DEPO SEC|17.65
20101115|689648103|OTTR|2000|OTTER TAIL CORPORATION|20.60
20101115|690212105|OFI|1378|OVERHILL FARMS INC|5.12
20101115|690370101|OSTK|157|OVERSTOCK COM INC DEL|14.23
20101115|690732102|OMI|883|OWENS & MINOR INC (HLDG CO)|29.07
20101115|690742101|OC|34|OWENS CORNING INC COM STK NEW |27.42
20101115|690768403|OI|109|OWENS-ILLINOIS INC|27.93
20101115|691497309|OXM|225|OXFORD INDUSTRIES INC|22.21
20101115|691807101|OXF|115|OXFORD RESOURCES PARTNERS,LP C|22.45
20101115|691828107|OXGN|1941|OXIGENE INC;COM USD0.01|0.26
20101115|69207P209|OXBT|3233|OXYGEN BIOTHERAPEUTICS INC NEW|2.28
20101115|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101115|69313P101|PABK|937|PAB BANKSHARES INC|0.55
20101115|693149106|PTSI|767|PAM TRANSPORTATION SVCS INC|10.85
20101115|69323T101|PCM|751|PCM FUND, INC|10.66
20101115|69329V100|PDII|100|PDI INC|10.45
20101115|69329Y104|PDLI|21|PDL BIOPHARMA INC|5.44
20101115|693304404|PEPRC|33|PECO ENERGY$4.40 CUM PFD SER-1|82.25
20101115|693304503|PEPRD|96|PECO ENERGY$4.68 CUM PFD SER-4|86.04
20101115|69331C108|PCG|3585|PG&E CORPORATION (HOLDING CO.)|47.47
20101115|693315103|PHC|18|PHC INC CL-A|1.60
20101115|693320202|PHH|644|PHH CORPORATION (NEW)|20.37
20101115|69333Y108|PFCB|2259|P.F. CHANGS CHINA BISTRO INC|47.52
20101115|69336T106|PHII|150|PHI, INC. COM|17.25
20101115|69336V101|PGTI|10444|PGT, INC.|2.25
20101115|693366205|PICO|683|PICO HOLDINGS INC NEW|30.84
20101115|69340Y208|PLPRB|538|PROTECT LIFE CORP CAP TR V TR |24.13
20101115|693417107|PLXT|295|PLX TECHNOLOGY INC|3.47
20101115|693434102|PCC|979|PMC COMMERCIAL TRUST SBI|8.20
20101115|69344M101|PMI|1514|PMI GROUP INC (THE)|3.20
20101115|69345P103|PMFG|284|PMFG INC COM STK (DE)|15.44
20101115|693475105|PNC|49|PNC FINL SVCS GRP,INC(THE)|56.64
20101115|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |12.62
20101115|693475881|PNCPRL|57|PNC FINL SRV GRP INC DEP SHS R|28.83
20101115|693483109|PKX|59|POSCO;SPON ADR REP 1/4 ORD|102.95
20101115|69349H107|PNM|1398|PNM RESOURCES (HOLDING CO)|12.69
20101115|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101115|69350H202|PNU|2863|PNC FINL SVCS GRP PN CAP TR D |25.33
20101115|693506107|PPG|24113|PPG INDUSTRIES INC|76.78
20101115|69351F106|PNDMF|12130|PNI Digital Media, Inc. Ordina|1.75
20101115|69351T106|PPL|3368|PPL CORPORATION|26.12
20101115|69351U863|PLEUK|6400|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101115|693519209|PPTV|30000|PPT VISION INC. NEW|0.10
20101115|69352J883|PLS|376|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20101115|69352P889|PLV|835|PPL CAP FDG INC SENIOR NOTES (|26.57
20101115|69360J743|PSBPRP|1640|PS BUSINESS PRKS INC DEPO SHS |24.52
20101115|69360J875|PSBPRH|219|PS BUS PARKS INC DEPOS SHS REP|24.76
20101115|69362W106|PSCP|6678|PSI Corporation Common Stock|0.05
20101115|69366A100|PSSI|45|PSS WORLD MEDICAL INC|23.13
20101115|69366Q303|PTSH|7753000|PTS, INC. NEW|.
20101115|69367J100|PSGTY|67|Pt Semen Gresik Persero Unspon|51.82
20101115|69367T108|PUTKY|1229|PT United Tractors Unsponsored|50.65
20101115|69367U105|PPERY|7068|PT BANK MANDIRI PERSERO TBK UN|7.73
20101115|693718108|PCAR|6883|PACCAR INC|52.82
20101115|69373H106|PACR|55|PACER INTL INC TENN|5.03
20101115|69374D104|MDOEF|9540|PACE OIL AND GAS LTD COM SHS (|7.75
20101115|693742108|PHF|2420|PACHOLDER HIGH YIELD FD,INC.|8.80
20101115|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20101115|69404A104|PBEC|2694|PACIFIC BLUE ENERGY CORP. COMM|0.19
20101115|69404D108|PACB|111|PACIFIC BIOSCIENCES OF CALIFOR|12.25
20101115|69404P101|PCBC|1526623|PACIFIC CAPITAL BANCORP NEW|0.50
20101115|69423U107|PEIX|14291|PACIFIC ETHANOL, INC.|0.86
20101115|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101115|694308206|PCGPRA|875|PACIFIC GAS & ELEC CO 6 PR|27.49
20101115|694308602|PCGPRE|1700|PACIFIC G&E 5% RED PFD A|23.02
20101115|69433M103|PCFG|390883|PACIFIC GOLD CORP|0.04
20101115|69480U206|PEGFF|14015|PACIFIC RUBIALES ENERGY CORP N|30.63
20101115|694916107|PAWEF|19600|PACIFIC NORTH WESTCAP CORP|0.15
20101115|694944109|PFSD|1253|PACIFIC SANDS INC|0.08
20101115|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.16
20101115|695156109|PKG|1597|PACKAGING CORP OF AMERICA|25.12
20101115|695263103|PACW|1467|PACWEST BANCORP COMMON STK|17.99
20101115|695459107|PAET|699|PAETEC HLDG CORP|3.84
20101115|695535104|PGPT|550|PAGEPROMPT USA|.
20101115|69561N204|PAYD|5684|PAID INC NEW|0.34
20101115|69562K100|PTIE|125|PAIN THERAPEUTICS INC|7.97
20101115|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|47.75
20101115|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|1.35
20101115|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|32.48
20101115|696429307|PLL|336|PALL CORP|43.70
20101115|696639103|PHHM|662|PALM HARBOR HOMES INC|0.51
20101115|697660207|PAM|350|PAMPA ENERGIA S.A. (AR)|14.26
20101115|697844108|MXOM|107136|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20101115|697900108|PAAS|14388|PAN AMERICAN SILVER CORP|36.78
20101115|69806Y106|POEFF|1997|PAN ORIENT ENERGY CORP (CDA)|6.88
20101115|69829X101|PABN|1500|PANAMERICAN BANCORP|.
20101115|69840W108|PNRA|1384|PANERA BREAD COMPANY CL-A|93.85
20101115|698477106|PHX|102|PANHANDLE OIL AND GAS INC|27.70
20101115|69867E106|PNXLF|550|PANTHERA EXPL INC ORD SHS (CDA|0.07
20101115|698813102|PZZA|50|PAPA JOHNS INTL INC|25.67
20101115|69888P106|PRX|1521|PAR PHARMACEUTICAL COMPANIES I|36.59
20101115|698884103|PTC|295|PAR TECHNOLOGY CORP|6.24
20101115|69912M400|PFNO|235001|ParaFin Corporation New Common|.
20101115|69913R309|PRGN|392|PARAGON SHIPPING INC COM SHS C|3.84
20101115|699173209|PMTC|600|PARAMETRIC TECHNOLOGY CORPORAT|21.84
20101115|700215304|PCYG|550|Park City Group, Inc. New Comm|4.65
20101115|700416209|PKE|211|PARK ELECTROCHEMICAL CORP|28.24
20101115|700658107|PRK|41|PARK NATIONAL CORP|68.51
20101115|700885106|PKBK|10|PARKE BANCORP, INC.|9.25
20101115|701081101|PKD|6629|PARKER DRILLING CO|4.04
20101115|701094104|PH|7494|PARKER-HANNIFIN CORP|79.39
20101115|701354102|PRKR|746|PARKERVISION INC|0.47
20101115|70159Q104|PKY|1186|PARKWAY PROPERTIES INC.|16.37
20101115|70211M109|PTNR|5506|PARTNERS COMMUNICATIONS CO LTD|20.37
20101115|702477308|PCGP|800|PASCALL GROUP INC|.
20101115|70320A103|PBHC|300|PATHFINDER BANCORP INC|6.85
20101115|70324A109|PASO|197981|Patient Access Solutions Inc. |.
20101115|703248203|PTI|288|PATNI COMPUTER SYSTEMS LTD ADS|21.26
20101115|703343103|PATK|500|PATRICK INDUSTRIES INC|1.83
20101115|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101115|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|2.13
20101115|70336T104|PCX|5259|PATRIOT COAL CORPORATION COM S|14.72
20101115|70337B102|PATR|297|PATRIOT TRANSPORTATION HLDG|67.65
20101115|703481101|PTEN|18430|PATTERSON-UTI ENERGY INC|20.30
20101115|70422P107|NASI|2684|PAX MSCI NORTH AMERICA ESG IND|26.75
20101115|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.22
20101115|704326107|PAYX|1040|PAYCHEX INC|27.75
20101115|704549104|BTU|198|PEABODY ENERGY CORP|57.65
20101115|704699107|PGC|782|PEAPACK GLADSTONE FINL CORP|12.29
20101115|705015105|PSO|1346|PEARSON PLC ADR(RP 1ORD25PEN) |15.31
20101115|70509V100|PEB|991|PEBBLEBROOK HOTEL TR (MD)|18.51
20101115|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|2.26
20101115|705536100|PRLS|527|PEERLESS SYSTEMS CORP|3.07
20101115|705560100|PEET|2483|PEET'S COFFEE & TEA INC|38.90
20101115|70557V101|PGSI|4272|Pegasi Energy Resources Corpor|0.29
20101115|705573103|PEGA|1857|PEGASYSTEMS INC|29.26
20101115|705646107|PGXPF|9000|PELANGIO EXPLORATION INC. COM |1.04
20101115|705907103|PMNHF|5300|PELE MOUNTAIN RESOURCES INC|0.27
20101115|706902509|PGH|2903|PENGROWTH ENERGY TRUST CL-A TR|12.34
20101115|707569109|PENN|648|PENN NATL GAMING INC|34.97
20101115|70788P105|PVG|1077|PENN VIRGINIA GP HOLDINGS L.P.|26.01
20101115|707884102|PVR|5054|PENN VIRGINIA RESOURCE PTNRS|28.02
20101115|707885109|PWE|19058|PENN WEST ENERGY TRUST|22.18
20101115|708160106|JCP|1512|PENNEY J.C. CO INC (HOLDING CO|31.13
20101115|708254206|PNNW|78|PENNICHUCK CORP (NEW)|27.52
20101115|708430103|PWOD|624|PENNS WOODS BANCORP INC|34.57
20101115|70959W103|PAG|1745|PENSKE AUTOMOTIVE GROUP, INC. |15.02
20101115|709600100|PNSN|988|PENSON WORLDWIDE INC COM STK|4.59
20101115|709631105|PNR|203|PENTAIR INC|32.82
20101115|709789101|PEBO|100|PEOPLES BANCORP INC|14.56
20101115|711037101|PEOP|10000|PEOPLES FED BANCSHARES INC COM|11.25
20101115|712308204|PPSF|34|Peoples-Sidney Financial Corpo|6.14
20101115|713278109|PBY|1098|PEP BOYS MANNY MOE& JACK|12.06
20101115|713291102|POM|1488|PEPCO HOLDINGS, INC.|18.78
20101115|71361F100|PRCP|17|PERCEPTRON INC|5.25
20101115|713661304|PPHM|7778|PEREGRINE PHARMACEUTICALS INC |1.52
20101115|71372U104|PWRD|36100|PERFECT WORLD CO LTD SPONSORED|31.01
20101115|71372V201|PFGY|4689|Perfectenergy International Li|0.11
20101115|71376C100|PERF|58|PERFUMANIA HLDGS INC COM STK (|8.68
20101115|71376H109|PFOB|4693|Performing Brands, Inc. Common|0.04
20101115|713831105|PSEM|361|PERICOM SEMICONDUCTOR CP|10.10
20101115|714046109|PKI|147|PERKINELMER INC|23.94
20101115|714157104|PESI|99|PERMA-FIX ENVIRONMNTL SVCS INC|1.40
20101115|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20101115|714264207|PDRDY|780|PERNOD RICARD SA SPON ADR|17.18
20101115|714270105|PMGYF|2358|PERPETUAL ENERGY INC (CDA)|3.88
20101115|714290103|PRGO|566|PERRIGO CO|59.07
20101115|715684106|TLK|700|PERUSAHAAN PERSEROAN TELE ADS |37.16
20101115|715709200|PVSP|152|PERVASIP CORP. COMMON STOCK|0.06
20101115|715800108|PAWS|200|PET AWYS INC COM STK (IL)|2.95
20101115|716013107|PTQMF|742076|PETAQUILLA MINERALS LTD (CANAD|0.97
20101115|71646J109|PZE|448|PETROBRAS ENERGIA S.A. ADS(REP|18.80
20101115|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101115|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.05
20101115|716495106|HK|8247|PETROHAWK ENERGY CORP|18.50
20101115|71654V408|PBR|77|PETRO BRAS SA PETROBAS ADS (EA|33.87
20101115|716549100|PEO|399|PETROLEUM & RESOURCES CORP|26.08
20101115|716578109|PETD|1299|PETROLEUM DEVELOPMENT CORP|36.96
20101115|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|34.31
20101115|716748108|PQ|424|PETROQUEST ENERGY INC (DE)|7.03
20101115|71676G108|PSUD|75|PETROSUN INC COMMON STOCK|0.02
20101115|716768106|PETM|799|PETSMART INC|38.16
20101115|716825500|PEUGY|46|PEUGEOT S A SPONS ADR-NEW-|40.08
20101115|716933106|PCYC|5390|PHARMACYCLICS INC|6.24
20101115|71712A206|PPH|112|PHARMACTL HLDR TST DP REC12/40|64.21
20101115|71714G102|PIP|9929|PHARMATHENE, INC|3.10
20101115|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|41.08
20101115|71722R108|ANTP|2504|PHAZAR CORP|5.12
20101115|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|54.86
20101115|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.71
20101115|71902E208|PFX|380|PHOENIX COMPANIES INC 7.45% PF|19.35
20101115|71907X110|PXIAW|5000|PHOENIX INDIA ACQUISITON CORP |.
20101115|71944A107|PYTO|377|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101115|720186105|PNY|120|PIEDMONT NATURAL GAS CO INC(NC|29.21
20101115|720190206|PDM|698|PIEDMONT OFFICE REALTY TRUST, |19.54
20101115|720279108|PIR|28584|PIER 1 IMPORTS INC (DEL)|9.44
20101115|721283109|PIKE|89|PIKE ELECTRIC CORP|7.08
20101115|72200M108|PCK|12723|PIMCO CALIF MUNI INCOME FD II |8.61
20101115|72200N106|PCQ|380|PIMCO CAL MUNI INC|12.75
20101115|72200R107|PMF|3151|PIMCO MUNICIPAL INC FD|13.05
20101115|72200X104|RCS|1086|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20101115|72201B101|PTY|478|PIMCO CORPORATE OPPORTUNITY FD|17.58
20101115|72201E105|PYN|3725|PIMCO NEW YORK MUNICIPAL INCOM|9.38
20101115|72201H108|PFL|8482|PIMCO INCOME STRATEGY FD COMMO|12.02
20101115|72201J104|PFN|934|PIMCO INCOME STRATEGY FUND II |10.34
20101115|72201R106|TUZ|406|PIMCO ETF 1-3 YR US TREASURY I|50.89
20101115|72201R205|STPZ|1356|PIMCO ETF TR 1-5 YR US TIPS IN|52.66
20101115|72201R304|LTPZ|68|PIMCO ETF TR 15+ YR US TIPS IN|56.85
20101115|72201R403|TIPZ|820|PIMCO ETF TR BROAD US TIPS IND|54.89
20101115|72201R809|TRSY|2550|PIMCO BROAD U.S. TREASURY INDE|99.36
20101115|72201R817|CORP|2318|PIMCO INVESTMENT GRADE CORP BD|100.78
20101115|72201R825|BABZ|88|PIMCO BUILD AMERICA BOND STRAT|47.73
20101115|72201R833|MINT|3322|PIMCO ETF TR ENHANCED SHT MATU|101.11
20101115|72201R866|MUNI|2|PIMCO ETF TR INTER MUN BD STRA|51.79
20101115|72201R882|ZROZ|2879|PIMCO ETF TR 25+ YR ZERO CPN U|70.85
20101115|722011103|PGP|3410|PIMCO GLOBAL STOCKSPLUS & INCO|22.05
20101115|72202B100|PKO|201|PIMCO INCOME OPPORTUNITY FUND |26.91
20101115|723104105|PLWN|100|PINELAWN CEMETERY CORP|225.00
20101115|723330106|PNPFF|500|PINETREE CAPITAL LTD|2.36
20101115|72341E304|PNGAY|179|PING AN INSURANCE (GROUP) CO O|23.55
20101115|723443107|PNCL|510|PINNACLE AIRL CORP|6.78
20101115|723454104|PNS|64|PINNACLE DATA SYSTEMS INC|1.44
20101115|72346Q104|PNFP|10|PINNACLE FINANCIAL PTNRS INC|11.23
20101115|723484101|PNW|3191|PINNACLE WEST CAP CORP|40.91
20101115|723653101|HNW|10057|PIONEER DIVERSIFIED HIGH INCOM|21.32
20101115|723655106|PDC|1300|PIONEER DRILLING COMPANY|6.93
20101115|72369H106|PHT|13230|PIONEER HIGH INCOM TRUST|16.49
20101115|72369J102|PHD|14429|PIONEER FLOATING RATE TRUST|12.85
20101115|723762100|MAV|6607|PIONEER MUNICIPAL HIGH INCOME |13.54
20101115|723763108|MHI|12457|PIONEER MUNICIPAL HIGH INCOME |14.01
20101115|723787107|PXD|10592|PIONEER NAT RES CO|77.00
20101115|72388B106|PSE|656|PIONEER SOUTHWEST ENERGY PARTN|28.39
20101115|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101115|724479100|PBI|271357|PITNEY-BOWES INC|23.11
20101115|72581M305|PXLW|75|PIXELWORKS INC COM NEW|3.30
20101115|72581Y101|PIVX|3696393|PIVX SOLUTIONS INC|.
20101115|726503105|PAA|323|PLAINS ALLAMERICAN PIPELINE|63.92
20101115|726505100|PXP|2398|PLAINS EXPL & PRODTN CO|29.03
20101115|727493108|PLT|904|PLANTRONICS INC|35.27
20101115|72765Q205|PLG|8|PLATINUM GROUP METALS LTD-NEW |2.26
20101115|72765Y109|PLNLF|3890|PLATMIN LIMITED COM SHS (CANAD|0.98
20101115|727667107|PDOS|22582|Platinum Studios, Inc. Common |0.07
20101115|72811U200|PYBX|51642|PLAYBOX (US) INC COM STK (NV) |.
20101115|728117300|PLA|544|PLAYBOY ENTRPRS INC(HLDG CO) B|4.99
20101115|72819V101|PZBW|10|PLAZA BANK (WA) COM STK|1.65
20101115|729251108|PCL|47328|PLUM CREEK TIMBER CO (REIT)|37.40
20101115|72940R102|PSTI|418|PLURISTEM THERAPEUTICS, INC. C|1.40
20101115|730507100|PTSX|460|NEW 360 COM STK|1.12
20101115|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101115|730864105|PTEK|1079|POKERTECK INC|0.77
20101115|731036109|BCDI|800|POLAR WIRELESS CORP COM STK (N|0.11
20101115|73106P104|PIHN|77631|POLARIS INTERNATIONAL HOLDINGS|.
20101115|731068102|PII|1799|POLARIS INDUSTRIES INC.|72.21
20101115|73172K104|PLCM|479|POLYCOM INC|34.93
20101115|73179P106|POL|631|POLYONE CORPORATION|12.43
20101115|731916102|PLM|43348|POLYMET MINING CORP (F)|2.10
20101115|732449301|PARD|1500|PONIARD PHARMACEUTICALS INC CO|0.43
20101115|73278L105|POOL|280|POOL CORPORATION COM STK|21.34
20101115|732816103|POPN|215961|POP N GO INC|.
20101115|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |19.55
20101115|733174106|BPOP|3506|POPULAR INC|2.84
20101115|73328P106|POAHY|950|PORSCHE AUTOMOBILE HOLDING SE |6.04
20101115|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.46
20101115|73640Q105|PRAA|3272|PORTFOLIO RECOVERY ASSOCS INC |67.45
20101115|736508847|POR|1233|PORTLAND GENERAL ELECTRIC CO N|21.23
20101115|737397109|POSC|585|POSITRON CORP|0.06
20101115|73755L107|POT|178|POTASH CORP SASKATCHEWAN|139.91
20101115|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|29.73
20101115|739276103|POWI|1337|POWER INTAGRATIONS INC|38.11
20101115|73930R102|PWER|324051|POWER-ONE INC COM STK NEW (DE)|8.65
20101115|739306108|PWRV|875|Power of the Dream Ventures, I|0.39
20101115|73932B105|PWSV|499|Power-Save Energy Company Comm|0.10
20101115|73935A104|QQQQ|108486|POWERSHARES QQQ TR UNIT SER 1 |52.51
20101115|73935B102|PQY|535|POWERSHARES ACTIVE ALPHAQ FUND|26.93
20101115|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.51
20101115|73935B508|PSR|937|POWERSHARES ACTIVE US REAL EST|45.25
20101115|73935L100|PIN|1812|POWERSHARES INDIA EXCHANGE TRA|24.95
20101115|73935X120|PNXQ|333|POWERSHARES NASDAQ NEXT Q PORT|29.55
20101115|73935X138|PQSC|2|POWERSHARES FTSE NASDAQ SMALL |25.64
20101115|73935X146|PNQI|500|POWERSHARES NASDAQ INTERNET PO|34.77
20101115|73935X153|PDP|1837|PWRSHS EXCH TRADED FD TR DWA T|22.33
20101115|73935X195|PSP|226490|POWERSHARES GLOBAL LISTED PRIV|10.72
20101115|73935X229|PGF|3014|FINL PFD PORTFOLIO PWRSHS EXCH|18.10
20101115|73935X286|PKW|14630|DYNAMIC BUYBACK ACHIEVERS PORT|23.44
20101115|73935X302|PEY|239128|POWERSHARE HIGH YIELD EQTY DIV|8.58
20101115|73935X344|PTF|264|DYNAMIC TECHNOLOGY SECTOR PORT|24.43
20101115|73935X369|PRN|34557|DYNAMIC INDLS SECTOR PORT PWRS|26.78
20101115|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|18.16
20101115|73935X385|PXI|2064|DYNAMIC ENERGY SECT PORT PWRSH|34.11
20101115|73935X393|PSL|117|DYNAMIC CONSUMER STPLS SECT PO|27.80
20101115|73935X401|PGJ|630|POWERSHARES GOLDEN DRAGON HALT|28.01
20101115|73935X419|PEZ|301|DYNAMIC CONSUMER DISCRTY SECT |24.12
20101115|73935X427|PYZ|146|DYNAMIC BASIC MATLS SCT PORT P|33.85
20101115|73935X443|PJG|210|DYNAMIC MID CAP PORT PWRSH EXC|23.55
20101115|73935X567|PRFZ|797|POWERSHARES FTSE RAFI US 1500 |59.39
20101115|73935X583|PRF|1183|POWERSHARES EXCHANGE TRADED FD|52.93
20101115|73935X617|PMR|15379|POWERSHARES DYNAMIC RETAIL POR|18.51
20101115|73935X658|PXE|955|POWERSHARES DYNAMIC ENERGY EXP|20.90
20101115|73935X682|PIV|225|PWSHS S&P 500 HIGH QTY PORTF S|12.86
20101115|73935X708|PWV|196629|POWERSHARES DYNAMIC LRG CAP VA|18.11
20101115|73935X716|PID|3684|POWERSHARES INTERNATIONAL DIVI|15.15
20101115|73935X732|PFM|588|POWERSHARES DIVIDEND ACHIEVERS|13.64
20101115|73935X740|PZI|17922|POWERSHARES ZACKS MICRO CAP|10.81
20101115|73935X757|PEJ|408|POWERSHARES DYNAMIC LEISURE & |17.86
20101115|73935X773|PSJ|1868|POWERSHARES DYNAMIC SOFTWARE P|24.06
20101115|73935X815|PXQ|15|POWERSHARES DYNAMIC NETWORKING|24.47
20101115|73935X823|PBS|134|POWERSHARES DYNAMIC MEDIA PORT|13.19
20101115|73935X849|PBJ|3825|POWERSHARES DYNAMIC FOOD & BEV|17.60
20101115|73935X856|PBE|158|POWERSHARES DYNAMIC BIOTECHNOL|20.08
20101115|73936A103|PWRM|2665|POWER 3 MED PROD INC|0.02
20101115|73936B101|DBE|587|POWERSHARES DB MULTI-SECTOR CO|24.91
20101115|73936B200|DBP|14902|POWERSHARES DB MULTI-SECTOR CO|48.71
20101115|73936B309|DBS|17852|POWERSHARES DB MULTI-SECTOR CO|46.16
20101115|73936B408|DBA|74|POWERSHARES DB MULTI-SECTOR CO|28.87
20101115|73936B606|DGL|294|POWERSHARES DB MULTI-SECTOR CO|48.46
20101115|73936B705|DBB|1432|POWERSHARES DB MULTI-SECTOR CO|22.87
20101115|73936D107|UUP|5905|POWERSHARES DB U S DLR INDEX T|22.61
20101115|73936D206|UDN|20127|POWERSHARES DB U S DLR INDEX T|27.26
20101115|73936K200|PSFT|210|Powersafe Technology Corp. New|0.11
20101115|73936Q108|PIZ|66265|POWERSHARES DWA DEV MKTS TECH |21.30
20101115|73936Q207|PIE|44044|POWERSHARES DWA EMERGING MKTS |18.08
20101115|73936Q405|PAO|19146|POWERSHARES RIVERFRONT TACTICA|12.30
20101115|73936Q504|PCA|3107|POWERSHARES RIVERFRONT TACTICA|12.75
20101115|73936Q702|PAGG|1368|POWERSHARES GLOBAL AGRICULTURE|30.40
20101115|73936Q801|PBTQ|956|POWERSHARES GLOBAL BIOTECH POR|25.68
20101115|73936Q835|PICB|500|POWERSHARES INTERNATIONAL CORP|28.19
20101115|73936Q843|PCEF|593|POWERSHARES CEF INCOME COMPOSI|25.96
20101115|73936Q850|PTRP|12|POWERSHARES GLOBAL PROGRESSIVE|29.37
20101115|73936Q868|PSTL|1119|POWERSHARES GLOBAL STEEL PORTF|22.15
20101115|73936Q884|PKOL|45269|POWERSHARES GLOBAL COAL PORTFO|34.33
20101115|73936T441|PWZ|191|POWERSHRS INSURED CA MUNI BOND|23.64
20101115|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.30
20101115|73936T474|PZA|4437|POWERSHARES INS NATL MUNICIPAL|23.42
20101115|73936T557|PHB|140308|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20101115|73936T565|PGX|1140|POWERSHARES AGGREGATE PFD PORT|14.38
20101115|73936T573|PCY|117|POWERSHARES EMERGING MKTS SOVE|27.88
20101115|73936T623|PIO|425|POWERSHARES GLOBAL EXCH TRD FD|18.87
20101115|73936T698|PJO|86|POWERSHARES FTSE RAFI JAPAN PO|38.50
20101115|73936T763|PXH|21725|POWERSHARES FTSE RAFI EMERGING|25.50
20101115|73936T771|PDN|16947|POWERSHARES FTSE RAFI DEVEL MA|23.23
20101115|73936T789|PXF|1077|POWERSHARES FTSE RAFI DEV MKTS|39.35
20101115|73936T854|PAF|445|POWERSHARES FTSE RAFI ASIA PAC|53.30
20101115|739363109|PWAV|15481|POWERWAVE TECHNOLOGIES INC|2.11
20101115|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|20.44
20101115|73937B209|PXR|126381|POWERSHARES EMERGING MARKETS I|51.05
20101115|73937B308|PWND|112056|POWERSHARES GLOBAL WIND ENERGY|9.93
20101115|73937B407|BAB|311423|PWRSHS EXCHANGE TRADED FD TR I|25.59
20101115|73937B506|XLYS|875|POWERSHARES S&P SMALLCAP CONSU|25.91
20101115|73937B605|XLPS|3066|POWERSHARES S&P SMALLCAP CONSU|28.06
20101115|73937B704|XLES|440|POWERSHARES S&P SMALLCAP ENERG|29.24
20101115|73937B803|XLFS|6461|POWERSHARES S&P SMALLCAP FINAN|25.51
20101115|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.60
20101115|73941U102|POZN|126|POZEN INC|6.71
20101115|73941X593|PYS|2756|PPLUS TRUST SERIES RRD-1 TR CT|24.11
20101115|73941X643|PYC|3310|MERRIL LYNCH DEPOSITOR INC DER|23.82
20101115|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.91
20101115|73941X676|PYV|1938|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20101115|73941X759|PYK|425|PPLUS TR SER GSC-1 TR CTF CL A|24.63
20101115|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|24.45
20101115|73941X791|PYI|3000|PPLUS TR SER TWC-1 TR CTF CL A|24.98
20101115|73941X817|PYG|54|PPLUS TR SER SPR-1 TR CTF 7.00|23.19
20101115|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101115|74005P104|PX|518|PRAXAIR INC|91.58
20101115|740065107|PPD|7767|PRE-PAID LEGAL SERVICES INC|59.62
20101115|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101115|740189105|PCP|600|PRECISION CASTPARTS CORP|132.93
20101115|74022D308|PDS|20822|PRECISION DRILLING CORPORATION|7.96
20101115|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101115|740434808|PIS|750|MERRILL DEP PFD PLUS 8.75%|24.95
20101115|740434865|PKJ|355|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20101115|740444104|PLPC|100|PREFORMED LINE PRODS CO|45.26
20101115|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.17
20101115|74050H106|PNRC|3500|Premier Energy Corp. Common St|0.07
20101115|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|29.04
20101115|740585104|PGI|2084|PREMIERE GLOBAL SERVICES, INC.|7.13
20101115|740921101|PRWT|1655|PREMIERWEST BANCORP|0.40
20101115|741113104|PRST|11102|PRESSTEK INC|1.86
20101115|74112D101|PBH|15026|PRESTIGE BRANDS HOLDINGS, INC.|11.09
20101115|741372205|PPCYY|12381|PRETORIA PORTLAND CEMENT CO LT|9.60
20101115|74144T108|TROW|366|T-ROWE PRICE GROUP INC|57.74
20101115|741503403|PCLN|3502|PRICELINE.COM INC NEW|414.93
20101115|741511109|PSMT|100|PRICESMART INC|31.54
20101115|74153Q102|PDE|187|PRIDE INTERNATIONAL INC|32.84
20101115|74157K846|PRM|1570|PRIMEDIA, INC NEW|3.84
20101115|74158E104|PNRG|216|PRIMEENERGY CORP|20.45
20101115|74160U104|PYCFF|45|PRIMARY CORP ORDINARY SHARES (|0.89
20101115|74164F103|PRIM|2161|PRIMORIS SVCS CORP COM STK (DE|8.47
20101115|74164M108|PRI|942|PRIMERICA, INC COM|22.09
20101115|742282106|PNBC|962|PRINCETON NATL BANCORP INC|4.55
20101115|742352107|REVU|23264|PRINCETON REVIEW INC (THE)|1.12
20101115|74251V300|PFGPRB|238|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20101115|74266D303|PELE|1600|Pro Elite, Inc. New Common Sto|0.01
20101115|74266R302|PRVT|1100|PRIVATE MEDIA GRP INC COM STK |1.51
20101115|74267T109|PRWP|4200|PRO-PHARMACEUTICALS INC COM ST|0.70
20101115|74269U104|PKT|7464|PROCERA NETWORKS INC|0.47
20101115|74272G100|PTCK|190400|Pro-Tech Industries, Inc. Comm|0.13
20101115|742962103|PVTB|844|PRIVATE BANCORP INC.|12.44
20101115|743164105|PRTK|40|PROFILE TECHNOLOGIES INC|1.30
20101115|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |4.65
20101115|743263105|PGN|300|PROGRESS ENERGY INC|44.26
20101115|743315103|PGR|67565|PROGRESSIVE CORP|21.18
20101115|743410706|PLDPRF|485|PROLOGIS 6.75% CUM RDM PFD SBI|24.12
20101115|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |24.14
20101115|74343W100|PUODY|140|PROMOTORA Y OPERADORA DE INFR |68.54
20101115|74344F106|PBTH|8419|PROLOR Biotech, Inc. Common St|6.96
20101115|74346Y103|PRO|100|PROS HOLDINGS, INC|10.76
20101115|74347R107|SSO|87625|PROSHARES ULTRA S&P 500|43.52
20101115|74347R172|UBT|68|PROSHARES ULTRA 20+YR TREASURY|82.05
20101115|74347R180|UST|318|PROSHARES ULTRA 7-10 YR TREASU|87.87
20101115|74347R206|QLD|148281|PROSHARES ULTRA QQQ|75.56
20101115|74347R230|SEF|1487|PROSHARES SHORT FINANCIALS|39.29
20101115|74347R297|TBT|32|PROSHARES ULTRASHORT LEHMAN 20|36.83
20101115|74347R313|PST|2174|PROSHARES ULTRASHORT LEHMAN 7-|39.50
20101115|74347R339|EFU|569|PROSHARES ULTRASHORT MSCI EAFE|28.45
20101115|74347R370|EFZ|6252|PROSHARES SHORT MSCI EAFE|51.60
20101115|74347R396|EUM|2966|PROSHARES SHORT MSCI EMERGING |31.99
20101115|74347R404|MVV|3173|PROSHARES ULTRA MIDCAP400|54.83
20101115|74347R420|SKK|5900|PROSHARES ULTRASHORT RUSSELL 2|11.78
20101115|74347R446|SDK|156|PROSHARES ULTRASHORT RUSSELL M|16.60
20101115|74347R487|UKK|8692|PROSHARES ULTRA RUSSELL 2000 G|39.92
20101115|74347R503|SH|195|PROSHARES SHORT S&P500|46.29
20101115|74347R511|UKW|220|PROSHARES ULTRA RUSSELL MIDCAP|41.44
20101115|74347R545|SSG|300|PROSHARES ULTRASHORT SEMICONDU|12.56
20101115|74347R560|SDP|170|PROSHARES ULTRASHORT UTILITIES|16.96
20101115|74347R578|REW|504|PROSHARES ULTRASHORT TECHNOLOG|17.03
20101115|74347R602|PSQ|2995|PROSHARES SHORT QQQ|36.20
20101115|74347R628|SKF|1002|PROSHARES ULTRASHORT FINANCIAL|18.05
20101115|74347R644|SZK|268|PROSHARES ULTRASHORT CONSUMER |29.96
20101115|74347R685|UPW|38|PROSHARES ULTRA UTILITIES|41.27
20101115|74347R701|DOG|90948|PROSHARES SHORT DOW30|46.16
20101115|74347R719|DIG|350|PROSHARES ULTRA OIL & GAS|39.39
20101115|74347R727|UXI|6902|PROSHARES ULTRA INDUSTRIALS|39.27
20101115|74347R776|UYM|40015|PROSHARES ULTRA BASIC MATERIAL|42.16
20101115|74347R784|SBB|2006|PROSHARES SHORT SMALLCAP600|31.40
20101115|74347R792|SDD|1222|PROSHARES ULTRASHORT SMALLCAP6|16.24
20101115|74347R818|SAA|713|PROSHARES ULTRA SMALLCAP600|39.28
20101115|74347R834|TWM|205963|PROSHARES ULTRASHORT RUSSELL 2|15.15
20101115|74347R842|UWM|47362|PROSHARES ULTRA RUSSELL 2000|36.04
20101115|74347R859|MZZ|2932|PROSHARES ULTRASHORT MIDCAP400|13.92
20101115|74347R867|DXD|203|PROSHARES ULTRASHORT DOW30|22.50
20101115|74347R875|QID|74|PROSHARES ULTRASHORT QQQ|12.68
20101115|74347W106|UCD|1200|PROSHARES ULTRA DJ-UBS COMMODI|30.24
20101115|74347W205|CMD|100|PROSHARES ULTRASHORT|11.90
20101115|74347W502|UCO|200117|PROSHARES ULTRA DJ-UBS CRUDE O|10.96
20101115|74347W601|UGL|39212|PROSHARES ULTRA GOLD|66.20
20101115|74347W718|GLL|14473|PROSHARES ULTRASHORT GOLD|30.40
20101115|74347W726|ZSL|155643|PROSHARES ULTRASHORT SILVER|14.54
20101115|74347W809|SCO|66979|PROSHARES ULTRASHORT DJ-UBS CR|11.94
20101115|74347W841|AGQ|10038|PROSHARES ULTRA SILVER|116.30
20101115|74347W858|YCS|5555|PROSHARES TR 11 PROSHARES ULTR|16.19
20101115|74347W866|YCL|227|PROSHARES TR 11 PROSHARES ULTR|32.73
20101115|74347W874|ULE|500|PROSHARES TR 11 PROSHARES ULTR|27.11
20101115|74347W882|EUO|507|PROSHARES TR 11 PROSHARES ULTR|19.49
20101115|74347X302|EET|108|PROSHARES TR ULTRA MSCI EMERGI|104.09
20101115|74347X401|BZQ|4394|PROSHARES TR ULTRASHORT MSCI B|16.77
20101115|74347X484|KRU|1970|PROSHARES ULTRA KBW REGIONAL B|39.38
20101115|74347X500|EFO|50|PROSHARES TRUST, ULTRA MSCI EA|83.27
20101115|74347X575|EEV|2971|PROSHARES ULTRASHORT MSCI EMER|34.63
20101115|74347X583|SRS|136029|PROSHAES ULTRASHORT REAL ESTAT|19.50
20101115|74347X591|DUG|75905|PROSHARES ULTRASHORT OIL & GAS|44.29
20101115|74347X625|URE|269509|PROSHARES ULTRA REAL ESTATE|47.94
20101115|74347X633|UYG|85914|PROSHARES ULTRA FINANCIALS|58.72
20101115|74347X641|REK|4598|PROSHARES SHORT REAL ESTATE|41.29
20101115|74347X674|SDOW|101|PROSHARES TRUST PROSHRS ULTRAP|47.70
20101115|74347X690|SRTY|22377|PROSHARES TRUST PROSHRS ULTRAP|30.60
20101115|74347X708|EZJ|229|PROSHARES TR ULTRA MSCI JAPAN |69.19
20101115|74347X799|URTY|543|PROSHARES TRUST PROSHRS ULTRAP|122.90
20101115|74347X807|EPV|1282|PROSHARES TR ULTRASHORT MSCI E|14.88
20101115|74347X823|UDOW|3618|PROSHARES TRUST PROSHRS ULTRAP|108.04
20101115|74347X831|TQQQ|7590|PROSHARES ULTRAPRO QQQ|132.75
20101115|74347X849|TBF|923|PROSHARES TRUST SHORT 20+ TREA|43.77
20101115|74347X856|SPXU|40|PROSHARES TR PROSHARES ULTRAPR|22.91
20101115|74347X864|UPRO|78751|PROSHARES TRUST PROSHARES ULTR|177.16
20101115|743606105|PRSP|14734|PROSPERITY BANCSHARES INC|33.41
20101115|743627101|PSPXF|700|PROSPEX RESOURCES LTD|1.42
20101115|74365A101|PLX|120269|Protalix BioTherapeutics, Inc.|8.86
20101115|743674103|PL|216|PROTECTIVE LIFE CORP|23.91
20101115|743674400|PLPRD|219|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20101115|743674509|PLP|1487|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20101115|74370Y102|PROI|500|PROTERION CORPORATION|.
20101115|74373F100|PVCT|192107|PROVECTUS PHARMACEUTICAL INC|0.97
20101115|74373H106|PTXRF|360500|Protox Therapeutics Inc Ordina|0.54
20101115|743815102|PRSC|1970|PROVIDENCE SERVICE CORP|16.34
20101115|74386K104|PVX|36401|PROVIDENT ENERGY TR UT|7.30
20101115|74386T105|PFS|123|PROVIDENT FINANCIAL SERVICES I|13.50
20101115|743868101|PROV|1189|PROVIDENT FINL HLDGS INC|6.87
20101115|74387B103|FPLPY|2307|PROVIDENT FINANCIAL PLC SPONSO|11.77
20101115|744028101|PBNY|693|PROVIDENT NEW YORK BANCORP|9.30
20101115|744121104|PVHOE|50222|PROVISION HOLDING, INC. COM ST|0.11
20101115|744320102|PRU|1274|PRUDENTIAL FINANCIAL INC.|54.50
20101115|744320409|PFK|696|PRUDENTIAL FIN'L, INC.|26.00
20101115|744320508|PHR|561|PRUDENTIAL FINANCIAL INC JR SU|28.14
20101115|74435K204|PUK|565|PRUDENTIAL PLC ADS (REP 2 ORD)|20.06
20101115|744383100|IIT|1110|PT INDOSAT TBK|31.71
20101115|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.19
20101115|74439H108|PSYS|10417|PSYCHIATRIC SOLUTIONS INC|33.68
20101115|74440J101|PSDV|1203|PSIVIDA CORP COM|5.38
20101115|744573106|PEG|3864|PUB SVC ENTERPRISE GROUP INC|31.66
20101115|74460D109|PSA|25|PUBLIC STORAGE (MARYLAND)|101.16
20101115|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |25.00
20101115|74460D182|PSAPRO|114|PUBLIC STORAGE DEP SHS (USA)|26.02
20101115|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.79
20101115|74460D232|PSAPRM|537|PUB STORAGE INC SHS RPTNG 1/10|25.55
20101115|74460D257|PSAPRL|100|PUB STORAGE DEP SH REPSTG 1/10|25.20
20101115|74460D299|PSAPRI|471|PUBLIC STORAGE|25.41
20101115|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20101115|74460D398|PSAPRE|1046|PUB STORAGE DEP SHS REP 1/1000|25.05
20101115|74460D430|PSAPRD|81|PUB STORAGE DEPSITARY SHRS RPT|24.77
20101115|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|25.02
20101115|74460D497|PSAPRA|30|PUB STORAGE 6.125% CUM PFD SER|24.70
20101115|74460D521|PSAPRZ|74|PUB STORAGE|24.75
20101115|74460D554|PSAPRX|97|PUBLIC STORAGE|24.83
20101115|74460D570|PSAPRW|100|PUB STRG|24.91
20101115|74463M106|PUBGY|8|PUBLICIS SA ADS (1 ADS = 1C0M)|24.11
20101115|744674300|PUDA|100374|PUDA COAL INC (DE)|13.07
20101115|745548107|PULB|950|PULASKI FINANCIAL CORP|7.55
20101115|74586W106|PULS|320866|PULSE ELECTRONICS CORP COM STK|0.01
20101115|746091107|PFTI|505|PURADYN FILTER TECHNOLOGIES IN|0.31
20101115|746218106|PURE|8833|PURE BIOSCIENCE|2.46
20101115|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101115|74624H103|PSWS|8503|PureSafe Water Systems, Inc. C|0.13
20101115|746779107|PCF|1406|PUTMAN HIGH INCOME SECURITIES |8.41
20101115|746823103|PMM|1999|PUTNAM MANAGED MUN INC TR SBI |7.25
20101115|746853100|PPT|2794|PUTNAM PREMIER INC TR SBI|6.51
20101115|746909100|PIM|9612|PUTNAM MASTER INTERMED.INCM TR|6.03
20101115|746922103|PMO|1282|PUTNAM MUNI OPPORTUNITIES TR|11.54
20101115|747215101|PDO|500|PYRAMID OIL CO|4.85
20101115|74726N107|QNBC|173|QNB CORP|20.20
20101115|74727D108|QADI|1273|OAD INC|4.67
20101115|74727K102|QEPC|50|Q.E.P. CO INC|11.50
20101115|747277101|QLGC|43064|QLOGIC CORP|18.07
20101115|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101115|74729D106|QSGIQ|68946|QSGI INC COM|0.15
20101115|747301109|QUAD|1550|QUAD/GRAPHICS, INC CLASS A COM|42.66
20101115|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101115|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|36.23
20101115|74732F106|QNTQY|482|QINETIQ GROUP PLC LONDON UN-SP|6.27
20101115|74733C102|QRXPY|7227|Qrxpharma Ltd, Sydney Sponsore|4.50
20101115|74733T105|QLIK|26577|QLIK TECHNOLOGIES INC COM STK |22.85
20101115|74733U102|QLTS|260|Q LOTUS HLDGS INC COM STK (NV)|2.70
20101115|74733V100|QEP|3276|QEP RESOURCES,INC COM|32.99
20101115|74733X106|QADMF|2996|QUADRA FNX MNG LTD COM SHS (CD|13.83
20101115|747587103|QMRK|650|QUALMARK CORP|0.21
20101115|747619104|NX|139|QUANEX BUILDING PRODUCTS CORP |18.50
20101115|74765E109|QTWW|220710|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101115|74766A106|QTMM|2683|QUANTUM MATLS CORP COM STK (NV|0.08
20101115|747952109|QMM|4157|QUATERRA RESOURCES INC LTD|1.65
20101115|74832E108|QNMNF|2050|QUEENSTON MINING INC (F)|5.67
20101115|74834L100|DGX|19452|QUEST DIAGNOSTICS INC.|51.03
20101115|74834T103|QSFT|500|QUEST SOFTWARE INC|25.97
20101115|74835Y101|QCOR|424|QUESTCOR PHARMA INC|12.88
20101115|748356102|STR|7539|QUESTAR CORP|17.26
20101115|74837P108|QUIK|2400|QUICKLOGIC CORPORATION|5.05
20101115|74837R104|KWK|36621|QUICKSILVER RESOURCES INC|14.93
20101115|74838C106|ZQK|4211|QUICKSILVER,INC.|4.17
20101115|749121109|Q|797937|QWEST COMMUNICATIONS INTL|6.79
20101115|749227104|RAS|75|RAIT FINANCIAL TRUST COM|1.64
20101115|749227302|RASPRB|7808|RAIT FINANCIAL TRUST PREFERRED|18.00
20101115|74928K208|RBSPRE|815|RBS CAPITAL FUNDING TRUST V|15.12
20101115|74928P207|RBSPRG|180|RBS CAPITAL FUNDING TRUST VII |15.00
20101115|749388104|RCRC|639|RC2 CORPORATION|21.31
20101115|74955F106|RFMI|68|R F MONOLITHICS INC|1.16
20101115|74957T104|RHIE|108376|RHI ENTERTAINMENT INC. COM STK|0.04
20101115|749607107|RLI|154|RLI CORP|58.45
20101115|74964K609|RIF|660|RMR REAL ESTATE INCOME FD NEW |29.14
20101115|749660106|RES|100|RPC INC|25.90
20101115|749685103|RPM|7459|RPM INTERNATIONAL INC. (DELAWA|21.49
20101115|74973W107|RTI|2670|RTI INTL METALS INC(HLDG CO)|28.52
20101115|74975E303|RWEOY|54|R W E AG SPONS ADR|68.25
20101115|74975J104|RVUE|4400|RVUE HLDGS INC COM STK (NV)|1.10
20101115|74975N105|RTIX|935|BIOLOGICS, INC COM|2.46
20101115|74978T109|RXII|1067|RXI PHARMACEUTICALS CORP COM|3.15
20101115|749941100|RFMD|921|RF MICRO DEVICES INC|7.12
20101115|750086100|RAX|2090|RACKSPACE HOSTING, INC. COM|27.89
20101115|750236101|RDN|670404|RADIAN GROUP INC|7.69
20101115|75025N102|RADS|59|RADIANT SYSTEMS INC|18.05
20101115|75025X100|RLGT|4752|Radiant Logistics, Inc. Common|0.54
20101115|750341109|RPC|11075|RADIENT PHARMACEUTICALS CORPOR|0.44
20101115|75040P405|ROIAK|10710|RADIO ONE INC CL D NON VTG|1.06
20101115|750438103|RSH|280|RADIOSHACK CORP|20.16
20101115|75061U101|RFLFY|965|Raffles Education Corporation |10.61
20101115|750753402|RA|173|RAILAMERICA INC (DE)|11.98
20101115|750917106|RMBS|30446|RAMBUS INC (DE)|20.23
20101115|75130P109|RAME|22241|RAM ENERGY RESOURCES INC COM S|1.72
20101115|751452202|RPT|800|RAMCO-GERSHENSON PROP TR MD|11.51
20101115|75188R106|RNCHQ|4000|RANCHER ENERGY CORP. COMMON ST|0.02
20101115|752261107|RBRG|500|RANDALL BEARINGS INC|2.00
20101115|752344309|GOLD|32154|RANDGOLD RESOURCES;ADS EACH RE|98.51
20101115|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |6.00
20101115|75279Q108|RANJY|330|Randstad Holdings NV Unsponsor|24.86
20101115|75281A109|RRC|393|RANGE RESOURCES CORP|42.07
20101115|75381M102|REE|109090|RARE ELEMENT RES LTD|11.11
20101115|754055101|RZTI|1000|RASER TECHNOLOGIES INC|0.18
20101115|754730109|RJF|437|RAYMOND JAMES FINANCIAL INC|29.76
20101115|755111507|RTN|23558|RAYTHEON CO. (NEW)|46.41
20101115|75525F104|RLOC|1474|REACHLOCAL INC COM STK (DE)|20.08
20101115|75601N104|RSOL|309|REAL GOODS SOLAR, INC. CL A CO|2.68
20101115|75604L105|RLD|414|REALD INC COM STK|25.39
20101115|75605L104|RNWK|1828|REALNETWORKS INC|3.51
20101115|75606N109|RP|295|REALPAGE, INC COM|30.17
20101115|756109104|O|668|REALTY INCOME CORP|33.86
20101115|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.09
20101115|756158101|UTG|700|REEVES UTILITY INCOME FUND|21.87
20101115|756255105|RBGPY|135|Reckitt Benckiser Group Plc, S|11.38
20101115|756420105|RBTI|15432|Red Branch Technologies, Inc. |0.01
20101115|756577102|RHT|90|RED HAT INC|41.96
20101115|756764106|RLH|7145|RED LION HOTELS CORPORATION CO|7.42
20101115|75686Y108|RDEXF|30000|Red Pine Exploration, Inc. Ord|0.12
20101115|75689M101|RRGB|1222|RED ROBIN GOURMET BURGERS INC |18.66
20101115|75733R601|REDEQ|4865|REDENVELOPE INC|.
20101115|75734R105|FRZ|1758|REDDY ICE HOLDINGS, INC.|2.91
20101115|75746K106|RHWKF|68721|REDHAWK RES INC (F)|0.81
20101115|757479100|REDF|2875|REDIFF.COM INDIA LTD ADS|3.18
20101115|757736103|RPBC|3615|Redpoint Bio Corporation Commo|0.13
20101115|758204200|ENL|3997|REED ELSEVIER NV ADS NEW (EA R|25.98
20101115|758205207|RUK|937|REED ELSEVIER PLC CORP SPONS A|34.49
20101115|758338107|REED|1831|REEDS, INC. COM STK|2.12
20101115|758750103|RBC|43589|REGAL BELOIT CORPORATION|55.29
20101115|758766109|RGC|2813|REGAL ENTERTAINMENT GRP CLASS |13.40
20101115|758849608|REGPRE|277|REGENCY CENTERS CORP 6.70% SER|24.31
20101115|75885Y107|RGNC|570|REGENCY ENERGY PARTNERS LP COM|25.91
20101115|75887Q102|RGIN|8969|REGENICIN INC COM STK (NV)|0.70
20101115|758916100|REGRF|11699|REG TECHS INC (F)|0.11
20101115|758932107|RGS|238|REGIS CORP-MN-|20.75
20101115|75902E100|RKH|64777|REGIONAL BK HLDRS TST|77.98
20101115|759148109|RHB|924|REHABCARE GROUP INC|19.55
20101115|75936P105|REIS|4|REIS, INC|6.85
20101115|759509102|RS|1347|RELIANCE STEEL & ALUMINUM CO|45.67
20101115|75952R100|RELV|50|RELIV INTL INC|1.70
20101115|759525108|RWC|400|RELM WIRELESS CORP (NV)|2.03
20101115|75954H100|RELM|389577|RELM HOLDINGS INC. COM|.
20101115|75956M107|RMGOY|703|REMGRO LTD ADR|16.56
20101115|75962C200|REMD|1915000|REMODEL AUCTION INC COM STK (F|.
20101115|75970E107|RNST|387|RENASANT CORPORATAION|17.13
20101115|75971B102|CBP|705|Renhuang Pharmaceuticals, Inc.|2.59
20101115|76009N100|RCII|2596|RENT-A-CENTER INC|26.34
20101115|760112102|RTK|2875|RENTECH, INC|1.24
20101115|76026T205|REP|2434|REPSOL YPF SA ADS(RP 1 CAP SH)|26.88
20101115|760276105|RJET|24362|REPUBLIC AWYS HLDGS INC|8.09
20101115|76028H209|RPRX|4316|REPROS THERAPEUTICS INC COM ST|1.29
20101115|760416107|FRBK|5563|REPUBLIC FIRST BANCORP INC|2.09
20101115|760759100|RSG|22|REPUBLIC SERVICES INC|28.27
20101115|760911107|REFR|2300|RESEARCH FRONTIERS INC|4.50
20101115|760943100|RSCR|5996|RES-CARE INC|13.22
20101115|760975102|RIMM|5862|RESEARCH IN MOTION LTD|58.80
20101115|761152107|RMD|1118|RESMED INC|33.33
20101115|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.26
20101115|76116H202|RSFF|34421|RESOLVE STAFFING, INC. NEW|.
20101115|761195205|REXI|500|RESOURCE AMERICA INC CL-A|5.91
20101115|76120U108|RXAC|7724|RESOURCE EXCHANGE AMER CORP CO|0.44
20101115|76120W302|RSO|768|RESOURCE CAPITAL CORP|6.62
20101115|76123U105|RGDX|501|RESPONSE GENETICS, INC COMMON |2.18
20101115|76128M108|RVXCF|25096|RESVERLOGIX CORP|5.67
20101115|76128Y102|RVI|1380|RETAIL VENTURES INC. (HOLDING |15.03
20101115|76131N101|ROIC|425|RETAIL OPPORTUNITY INVESTMENTS|9.84
20101115|761396100|RWL|511|REVENUESHARES LARGE CAP FUND E|22.35
20101115|761396308|RWJ|75|REVENUESHARES SMALL CAP FUND E|29.92
20101115|761396704|RWV|125|REVENUESHARES NAVALLIER OVERAL|36.88
20101115|761525708|REVZP|110743|REVLON,INC SER A PERPETUAL PFD|6.00
20101115|76154Q106|RMCP|20388|REVOLUTIONS MEDICAL CORP COM S|0.60
20101115|76155D104|REVO|1300|REVOLUTIONARY CONCEPTS INC COM|0.75
20101115|761565100|REXX|1391|REX ENERGY CORP COM STK (DE)|12.14
20101115|761624105|REX|559|REX AMERICAN RESOURCES CORPORA|16.38
20101115|761640101|RNN|3480|REXAHN PHARAMACEUTICALS, INC|1.03
20101115|761713106|RAI|1920|REYNOLDS AMERICAN INC (HOLDING|64.72
20101115|76218Y103|RNO|500|RHINO RESOURCE PARTNERS LP COM|24.44
20101115|765658307|RICOY|236|RICOH LTD (NEW) ADR|73.75
20101115|766559603|RIGL|291|RIGEL PHARMACEUTICALS INC NEW |7.58
20101115|766721104|RIMG|42|RIMAGE CORP|15.63
20101115|766883102|RINO|270070|RINO International Corporation|11.01
20101115|76689T104|RIOAF|15900|RIO ALTO MNG LTD NEW COM SHS (|1.68
20101115|766910103|RIOCF|1071|RIOCAN REAL ESTATE TRUST UT|21.76
20101115|767204100|RIO|137740|RIO TINTO PLC ADS (4 ORD SHS) |69.49
20101115|767744105|RBA|1217|RITCHIE BROS.AUCTIONEERS INC|20.01
20101115|767754104|RAD|46052|RITE AID CORP|0.93
20101115|768475105|RIVR|88|RIVER VALLEY BANCORP|13.90
20101115|768573107|RVBD|240397|RIVERBED TECHNOLOGY, INC COM|29.15
20101115|768906109|RVREF|10150|RIVERSTONE RESOURCES INC (F)|0.77
20101115|76932W102|SLS|388|RIVERSOURCE LASALLE INTERNATIO|9.54
20101115|769397100|RVSB|2|REVERVIEW BANCORP INC|2.53
20101115|769667106|BDF|396|RIVUS BOND FUND COM|18.11
20101115|76970B101|RAP|749|RMR ASIA PACIFIC REAL ESTATE F|19.00
20101115|76973Q105|RRTS|326|ROADRUNNER TRANSPORTATION SYST|12.94
20101115|770196103|RBN|532|ROBBINS & MEYERS,INC|29.55
20101115|77106L104|RDBO|4071|RODOBO INTERNATIONAL, INC. COM|2.00
20101115|772739207|RKT|6989|ROCK-TENN COMPANY CL-A|50.61
20101115|774186100|RCKB|1|ROCKVILLE FINANCIAL, INC.|10.86
20101115|77434W103|RDIAF|50000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20101115|774341101|COL|150|ROCKWELL COLLINS, INC.|55.97
20101115|774374102|RMTI|61|ROCKWELL MEDICAL TECHNOLGS INC|7.97
20101115|774415103|ROC|1707|ROCKWOOD HLDGS INC;COM STK USD|36.30
20101115|774515100|RCKY|275|ROCKY BRANDS INC COM STK|9.03
20101115|774702203|RMFI|15|Rocky Mountain Fudge Co. Inc. |1.16
20101115|77487R100|RODM|1264|RODMAN & RENSHAW CAPITAL GROUP|2.80
20101115|775109200|RCI|872|ROGERS COMMUNICATIONS INC CL-B|36.18
20101115|775781206|RYCEY|8669|ROLLS ROYCE GROUP PLC SPONS AD|49.34
20101115|775903206|RTRAF|3910|ROMARCO MINERALS INC NEW|2.59
20101115|77638R108|ROOM|14000|ROOMSTORE INC COM STK (VA)|0.72
20101115|776696106|ROP|6413|ROPER INDUSTRIES INC.|70.87
20101115|777779307|ROSE|2488|ROSETTA RESOURCES INC|30.65
20101115|777780107|RST|30|ROSETTA STONE INC COM STK (DE)|20.06
20101115|778296103|ROST|1380|ROSS STORES INC|63.89
20101115|778434209|RSRZY|334|ROSSI RESIDENCEIAL S.A. ADR|4.50
20101115|77866T206|ROBK|34525|ROTATE BLACK INC.|0.49
20101115|779376102|ROVI|1869|ROVI CORPORATION COM STK (DE) |52.22
20101115|779382100|RDC|3097|ROWAN COMPANIES INC|31.06
20101115|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101115|780087102|RY|8114|ROYAL BANK OF CANADA|52.53
20101115|780097689|RBS|528|ROYAL BK SCOTLAND GROUP PLC AD|13.48
20101115|780097713|RBSPRT|236|ROYAL BANK OF SCOTLAND GRP PLS|17.30
20101115|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|15.96
20101115|780097747|RBSPRR|700|Royal Bank of Scotland Group P|15.71
20101115|780097788|RBSPRL|1305|ROYAL BANK SCOTLAND GROUP PLC |18.08
20101115|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |22.87
20101115|780249108|RDSMY|7337|ROYAL DSM NV SPONSORED ADR (NE|13.28
20101115|780259107|RDSB|3599|ROYAL DUTCH SHELL PLC ADS ( EA|65.05
20101115|780259206|RDSA|66257|ROYAL DUTCH SHELL PLC SPON ADR|65.85
20101115|780287108|RGLD|1329|ROYAL GOLD INC|51.89
20101115|78033P101|RYMM|1500|Royal Mines & Minerals Corp. C|0.08
20101115|78074G200|ROYL|645|ROYALE ENERGY INC|2.24
20101115|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.28
20101115|780911103|RBY|2844|RUBICON MENERALS CORP (F)|3.74
20101115|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.06
20101115|78112T107|RBCN|40704|RUBICON TECHNOLOGY INC COM STK|21.00
20101115|781182100|RT|4064|RUBY TUESDAY INC (GA)|12.30
20101115|78176P108|RBNF|200|RURBAN FINL CORP|2.45
20101115|781846209|RUSHA|1000|RUSH ENTERPRISES INC CL-A|17.03
20101115|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |30.49
20101115|783549108|R|749|RYDER SYSTEM INC|43.53
20101115|78355W106|RSP|199528|RYDEX S & P EQUAL WEIGHT ETF|44.55
20101115|78355W205|XLG|20|RYDEX RUSSELL TOP 50 ETF|86.15
20101115|78355W304|RPV|123|RYDEX ETF TR RYDEX S&P 500 PUR|26.29
20101115|78355W403|RPG|5187|RYDEX ETF TR RYDEX S&P 500 PUR|41.36
20101115|78355W502|RFV|1621|RYDEX ETF TR RYDEX S&P MIDCAP |31.81
20101115|78355W601|RFG|62696|RYDEX ETF TR RYDEX S&P MIDCAP |72.39
20101115|78355W700|RZV|1380|RYDEX ETF TR RYDEX S&P SMALLCA|35.24
20101115|78355W809|RZG|30|RYDEX ETF TR RYDEX S&P SMALLCA|44.63
20101115|78355W817|RYT|965|S&P EQUAL WEIGHT TECHNOLOGY RY|51.21
20101115|78355W825|RTM|108|S&P EQUAL WEIGHT MATERIALS RYD|58.06
20101115|783764103|RYL|591|RYLAND GROUP INC|15.91
20101115|783859101|STBA|1523|S & T BANCORP INC|20.77
20101115|78390X101|SAI|4302|SAIC INC COM|15.53
20101115|78401V102|SCBT|200|SCBT FINANCIAL CORPORATION|30.73
20101115|78402X107|DDD|2749|SCOLR PHARMA, INC.|0.44
20101115|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.07
20101115|784051104|SDCN|50000|SDC INTL INC|.
20101115|784109209|SECX|1000|SED INTERNATIONAL HLDGS INC|3.00
20101115|784117103|SEIC|19084|SEI INVESTMENTS CO|23.03
20101115|784153108|SFN|4101|SFN GROUP, INC|8.29
20101115|784179202|SGDH|1926|SGD Holdings, Ltd. Common Stoc|0.03
20101115|78425W102|SIFI|434|SI FINANCIAL GROUP INC|5.91
20101115|784305104|SJW|2|SJW CORP|24.50
20101115|784375404|SKFRY|98|SKF AB ADR|25.93
20101115|78440P108|SKM|12836|SK TELECOM CO LTD ADS(RP1/9ORD|18.74
20101115|78440X101|SLG|339|SL GREEN REALTY CORP|64.25
20101115|78440X309|SLGPRC|590|SL GREEN REALTY CORP 7.625% PF|25.21
20101115|78440X408|SLGPRD|75|SL GREEN REALTY CORP 7.875% SE|25.51
20101115|784413106|SLI|800|S L INDUSTRIES INC|15.66
20101115|78442P304|JSM|1627|SLM CORP SR NT 12/15/2043|20.59
20101115|78442P601|ISM|3710|SLM CORPORATION 6.398% CPI LKD|18.07
20101115|78453M208|FUEL|4578|SMF ENERGY CORPORATION COMMON |1.38
20101115|78454L100|SM|4360|SM ENERGY COMPANY CAPITAL STOC|49.06
20101115|78462F103|SPY|161531|SPDR S&P 500 ETF TR|120.18
20101115|78463B101|SONE|1546|SI CORPORATION|6.03
20101115|78463M107|SPSC|4200|SPS COMMERCE INC COM STK (DE) |13.36
20101115|78463V107|GLD|5752|SPDR GOLD TR, SPDR GOLD SHS|133.69
20101115|78463X202|FEZ|1768|SPDR EURO STOXX 50 ETF|38.08
20101115|78463X301|GMF|22893|SPDR INDEX SHS FUND SPDR S&P E|86.59
20101115|78463X400|GXC|34176|SPDR INDEX SHS FUND SPDR S&P C|81.50
20101115|78463X509|GMM|18249|SPDR SER TR FDS SPDR S&P EMERG|73.26
20101115|78463X541|GNR|93465|SPDR S&P GLOBAL NATURAL RESOUR|55.94
20101115|78463X608|GUR|384|SDPR SER TR SPDR S&P EUROPEAN |48.33
20101115|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|21.33
20101115|78463X640|IST|8737|SPDR S&P INTERNATIONAL TELECOM|25.72
20101115|78463X665|IRV|54889|SPDR S&P INTERNATIONAL MATERIA|28.90
20101115|78463X673|IPN|663|SPDR S&P INTERNATIONAL INDUSTR|26.93
20101115|78463X681|IRY|2496|SPDR S&P INTERNATIONAL HEALTH |29.75
20101115|78463X707|GML|420|SPDR SER TR SPDR S&P MID LATIN|86.96
20101115|78463X715|IPW|149|SPDR S&P INTERNATIONAL ENERGY |26.26
20101115|78463X723|IPS|50000|SPDR S&P INTERNATIONAL CONSUME|30.82
20101115|78463X731|IPD|300|SPDR|28.74
20101115|78463X756|EWX|1648|SPDR S&P EMERGING MARKETS SMAL|57.03
20101115|78463X764|MDD|855|SPDR S&P INTERNATIONAL MID CAP|30.23
20101115|78463X772|DWX|76551|SPDR INDEX SHS FDS S&P INTL DI|55.36
20101115|78463X798|BIK|119859|SPDR S&P BRIC 40 ETF|27.36
20101115|78463X806|GAF|1180|SPDR SER TR FDS SPDR S&P EMERG|74.78
20101115|78463X822|JSC|160|SPDR SER TR SPDR RUSSELL/NOMUR|39.43
20101115|78463X848|CWI|4516|SPDR SER TR SPDR MSCI ACWI EX |33.25
20101115|78463X855|GII|701|SPDR SER TR SPDR FTSE/MACQUARI|41.87
20101115|78463X863|RWX|27468|SPDR DOW JONES INTERNATIONAL R|39.71
20101115|78463X871|GWX|1260|SPDR INDEX SHS FD SPDR S&P INT|28.78
20101115|78463X889|GWL|850|SPDR SER TR FDS SPDR S&P WORLD|25.23
20101115|784635104|SPW|217|SPX CORPORATION|65.49
20101115|78464A102|MTK|375|SPDR MORGAN STANLEY TECHNOLOGY|62.59
20101115|78464A151|IBND|81|SPDR BARCLAYS CAP INTL CORP BO|33.61
20101115|78464A201|DSG|60|SPDR DOW JONES SMALL CAP GROWT|100.77
20101115|78464A276|BABS|752|SPDR NUVEEN BARCLAYS CAPITAL B|48.36
20101115|78464A292|PSK|14121|SPDR SER TR WELLS FARGO PFD ST|45.59
20101115|78464A318|VRD|266|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101115|78464A334|BWZ|4514|SPDR BARCLAYS SHORT TERM INTER|37.44
20101115|78464A359|CWB|50850|SPDR BARCLAYS CAP CONV SECS ET|40.48
20101115|78464A367|LWC|327|SPDR BARCLAYS CAPITAL LONG TER|37.00
20101115|78464A375|ITR|1031|SPDR BARCLAYS CAP INTERMEDIATE|33.36
20101115|78464A417|JNK|381|SPDR BARCLAYS CAP HIGH YIELD B|40.30
20101115|78464A490|WIP|1057|SPDR SER TR DB INTL GOVT INFLA|59.55
20101115|78464A516|BWX|228|SPDR BARCLAYS CAP INTL TREAS B|60.04
20101115|78464A649|LAG|105295|SPDRS BARCLAYS CAP AGGREGATE B|57.38
20101115|78464A656|IPE|7164|SPDR SER TR SPDR BARCLAYS CAP |54.34
20101115|78464A664|TLO|1478|SPDR BARCLAYS CAP LONG TERM TR|57.26
20101115|78464A672|ITE|631|SPDR BARCLAYS CAP INTER TERM T|59.96
20101115|78464A698|KRE|10600|SPDR KBW REGIONAL BANKING ETF |23.34
20101115|78464A706|DGT|9|SPDR DJ WILSHIRE REIT ETF|57.25
20101115|78464A714|XRT|605237|SPDR SERIES TR SPDR S&P RETAIL|44.60
20101115|78464A730|XOP|883037|SPDR SER TR OIL & GAS EXPLORAT|48.04
20101115|78464A755|XME|50361|SPDR SER TR SPDR S&P METALS & |59.94
20101115|78464A763|SDY|87487|SPDR SERIES TR SPDR S&P DIVIDE|51.27
20101115|78464A789|KIE|11272|SPDR KBW INSURANCE ETF|40.24
20101115|78464A797|KBE|1000|SPDR KBW BANK ETF|23.35
20101115|78464A813|DSC|448|SPDR DOW JONES SMALL CAP|61.27
20101115|78464A821|EMG|5|SPDR DOW JONES MID CAP GROWTH |69.45
20101115|78464A888|XHB|9731|SPDR SERIES TR SPDR S&P HOMEBU|16.17
20101115|78464R105|SRX|429|SRA INTERNATIONAL INC CL-A|20.20
20101115|78464W104|STRC|1000|SRI/SURGICAL EXPRESS INC|3.99
20101115|78467J100|SSNC|1477|SS&C TECH HLDGS INC COM STK (D|18.33
20101115|78467X109|DIA|2219|SPDR DOW JONES INDL AVERAGE ET|112.16
20101115|78468K106|SPBC|106|SP BANCORP, INC COM STK|9.07
20101115|784774101|STEC|6957|STEC INC COM STK|16.25
20101115|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|25.05
20101115|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|24.04
20101115|78478V100|STRI|2839|STR HOLDINGS, INC COMMON STOCK|20.21
20101115|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101115|78484R101|STWG|800|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20101115|78486P103|SVCX|2135|SVC FINANCIAL SERVICES INC|.
20101115|78486Q101|SIVB|109|SVB FINANCIAL GROUP|46.22
20101115|784921108|SELSF|2270|ST ELIAS MINES LTD|1.73
20101115|78503N107|SWS|200|SWS GROUP INC|6.47
20101115|78505P100|SXCI|2002|SXC HEALTH SOLUTIONS CORP COM |37.65
20101115|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.75
20101115|785060104|SYBT|11963|S.Y. BANCORP,INC|23.92
20101115|785135104|SANW|400|S&W SEED CO COM STK (DE)|3.19
20101115|785688102|SBR|486|SABINE ROYALTY TR UT BI|58.43
20101115|78572M105|SBMRY|147|SABMILLER PLC SPONSORED ADR|32.66
20101115|78637Q109|SSTC|375829|SAFE & SECURE TV CHANNEL, INC.|.
20101115|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|14.95
20101115|786584102|SAFRY|203|SAFRAN S A SPONSORED ADR (FRAN|30.53
20101115|786598300|SGA|550|SAGA COMMUNICATIONS, INC|21.15
20101115|78663S102|SGPYY|22|SAGE GROUP PLC UNSPONSORED ADR|17.06
20101115|787188507|STADF|4997|St Andrew Goldfields Ltd Ordin|1.38
20101115|790148100|JOE|210234|ST.JOE COMPANY(THE)|19.60
20101115|790849103|STJ|10290|ST. JUDE MEDICAL INC.|38.66
20101115|794007104|SRLZF|1210|SALAZAR RESOURCES LTD ORD SHS |1.34
20101115|79466L302|CRM|959|SALESFORCE.COM INC|115.01
20101115|795435106|SLXP|176|SALIX PHARMACEUTICALS LTD DEL |41.96
20101115|795912104|SMXMF|16670|SAMEX MINNING CORP (F)|0.67
20101115|797440302|SDOPRB|27|SAN DIEGO G&E 4.50% PFD|17.30
20101115|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.50
20101115|79780P104|SGRCF|27880|SAN GOLD CORP (CDA)|3.41
20101115|798241105|SJT|4543|SAN JUAN BASIN ROYALTY TR|25.04
20101115|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|22.30
20101115|79970T106|SRRY|1000|Sancon Resources Recovery, Inc|0.38
20101115|80000Q104|SMHG|244|SANDERS MORRIS HARRIS GR INC|6.16
20101115|80004C101|SNDK|69|SANDISK CORP|39.57
20101115|80007P307|SD|137135|SANDRIDGE ENERGY, INC.|5.17
20101115|80104Q208|SLLDY|12795|SANLAM LTD SPONSORED ADR (SOUT|19.39
20101115|80105N105|SNY|1208|SANOFI-AVENTIS ADR|34.00
20101115|80281R706|STDPRA|629|SANTANDER FIN PREF S.A. UNIPER|23.74
20101115|80281R888|STDPRB|14604|SANTANDER FIN PREF SA UNIPERSO|19.32
20101115|80288B100|SANT|1996|SANTEON GRP INC COM STK (DE)|.
20101115|803054204|SAP|2114|SAP AG ADS (EA REPSTG 1 COM SH|50.29
20101115|803111103|SLE|15634|SARA LEE CORP|15.28
20101115|80349A208|SAR|397|SARATOGA INVESTMENT CORP COM N|20.86
20101115|803521103|SROE|700|SARATOGA RESOURCES INC|2.20
20101115|803720101|SRSR|76123|Sarissa Resources Inc. Common |0.03
20101115|803866300|SSL|1916|SASOL LTD SPONSORED ADR|47.99
20101115|803893106|SATC|2068|SATCON TECHNOLOGY CORP|3.89
20101115|80409T204|MJF|360|MSDW STRUCTRED SATURNS 9.25% U|27.23
20101115|804098101|SAYCY|688|SATYAM COMPUTER SERVICES LTD A|3.80
20101115|80410V206|DKF|600|MS STRUCTURED ASSET CORP SATUR|25.58
20101115|804103208|DKK|400|SATURNS MS STRUCTURE ASSET CRP|25.81
20101115|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|19.58
20101115|80411E203|DKQ|57|SATURNS MS STRUCTURED ASSET CP|23.00
20101115|80411U207|HJG|433|SATURNS GOLDMAN SACHS GRP INC |24.49
20101115|80411Y209|HJJ|646|MS STRKD AST CORP SATURN SACHS|24.26
20101115|80412A200|HJN|676|SATURNS GOLDMAN SACHS CAP I SE|24.21
20101115|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.17
20101115|804137107|SHS|75|SAUER-DANFOSS INC|27.91
20101115|804395101|BFS|61|SAUL CENTERS INC|43.05
20101115|804748101|SAVB|505|SAVANNAH BANCORP INC|7.63
20101115|80517R207|SVMI|77800|SAVI MEDIA GROUP, INC|0.02
20101115|80589M102|SCG|200|SCANA CORPORATION (NEW)|40.94
20101115|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|28.28
20101115|806037107|SCSC|65|SCANSOURCE INC|29.14
20101115|806407102|HSIC|115|SCHEIN (HENRY) INC|57.10
20101115|806693107|WNI|1800|SCHIFF NUTRITION INTL INC COM |7.66
20101115|806832101|BUNZQ|4582|SCHLOTZSKYS INC|0.02
20101115|806857108|SLB|53547|SCHLUMBERGER LTD|74.11
20101115|80687P106|SBGSY|58666|Schneider Electric Sa Unsponso|14.20
20101115|807066105|SCHL|6396|SCHOLASTIC CORP|28.79
20101115|808194104|SHLM|3400|SCHULMAN (A) INC|20.84
20101115|808513105|SCHW|1566|SCHWAB CHARLES CORP|15.16
20101115|808524102|SCHB|45708|SCHWAB STRATEGIC TR US BROAD M|28.87
20101115|808524201|SCHX|90082|SCHWAB STRATEGIC TR US LARGE-C|28.57
20101115|808524300|SCHG|1063|SCHWAB STRATEGIC TR US LARGE-C|28.55
20101115|808524607|SCHA|2221|SCHWAB STRATEGIC TR US SMALL-C|31.55
20101115|808524706|SCHE|103865|SCHWAB STRATEGIC TR US EMERGIN|28.28
20101115|808524805|SCHF|45609|SCHWAB STRATEGIC TR INTL EQTY |27.35
20101115|808524854|SCHR|4287|SCHWAB INTERMEDIATE-TERM US TR|50.82
20101115|808524862|SCHO|902|SCHWAB SHORT-TERM US TREASURY |50.07
20101115|808541106|SWM|352|SCHWEITZER-MAUDUIT INT'L INC|64.89
20101115|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|3.70
20101115|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101115|80874P109|SGMS|2214|SCIENTIFIC GAMES CORPORATION|7.43
20101115|80880L100|SCNG|31150|Scientigo, Inc. Common Stock|0.01
20101115|80908T101|SQI|158|SCIQUEST, INC. COMMON STOCK|12.29
20101115|80917Q106|SCRYY|913|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20101115|80917V105|SMNPF|14500|SCORPIO MINING CORP|1.18
20101115|81012K309|SSEZY|764|SCOTTISH & SO ENGY PLC SPN ADR|18.75
20101115|810186106|SMG|401|SCOTTS MIRACLE-GRO COMPANY|49.52
20101115|811054402|SSP|1320|E.W. SCRIPPS COM NEW CL A COM |8.70
20101115|811065101|SNI|283|SCRIPPS NETWORKS INTERACTIVE I|51.78
20101115|811543107|SEB|27|SEABOARD CORP MASS|1875.05
20101115|811656107|SBX|561|SEABRIGHT HOLDINGS, INC.COM ST|8.78
20101115|811707306|SBCF|1873| SEACOAST BKG CORP FLA|1.15
20101115|811904101|CKH|894|SEACOR HOLDINGS INC|102.05
20101115|811916105|SA|3360|SEABRIDGE GOLD INC|28.42
20101115|81201R107|HAWK|1000|SEAHAWK DRILLING INC COM STK (|9.09
20101115|81211K100|SEE|1767|SEALED AIR CORP(NEW)|22.52
20101115|81213Y108|SLIF|219734|SEALIFE CORP|.
20101115|812224202|SRCH|40014|SEARCHLIGHT MINERALS CORP NEW |0.68
20101115|812350106|SHLD|72240|SEARS HOLDINGS|69.20
20101115|813113206|SOMLY|101|SECOM LTD ADR|88.62
20101115|81369Y100|XLB|45784|SELECT SECTOR SPDR FD-MATERIAL|35.50
20101115|81369Y209|XLV|99655|SELECT SECTOR SPDR FUND-HEALTH|30.93
20101115|81369Y308|XLP|57278|CONSUMER STAPLES SECTOR SPDR|28.71
20101115|81369Y506|XLE|1582|ENERGY SECTOR SPDR|62.94
20101115|81369Y605|XLF|21072|FINANCIAL SECTOR SPDR|14.94
20101115|81369Y704|XLI|1432|INDUSTRIAL SECTOR SPDR|32.41
20101115|81369Y803|XLK|3482|TECHNOLOGY SECTOR SPDR|24.34
20101115|81369Y886|XLU|31600|UTILITIES SECTOR SPDR|31.34
20101115|81371J208|SECI|4000|Sector 10, Inc. New Common Sto|0.03
20101115|81371U104|SCTC|20|SECURE TECHNOLOGIES GROUP, INC|.
20101115|813714102|SDGL|83000|SECURED DIGITAL APPLICATIONS I|.
20101115|81373R109|SCRA|340|SECUREALERT, INC. COMMON STOCK|0.11
20101115|814785309|SNFCA|80|SECURITY NATL FINL CRP-A-NEW- |1.75
20101115|81603X108|SEKEY|106|SEIKO EPSON CORP UNSPONSORED A|8.52
20101115|81619Q105|SEM|5449|SELECT MEDICAL HOLDINGS CORPOR|6.20
20101115|816300107|SIGI|207|SELECTIVE INSURANCE GROUP INC |16.83
20101115|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.05
20101115|81662B104|SWNLF|39540|SELWYN RESOURCES LTD COMMON SH|0.18
20101115|816636203|SMH|2782|SEMICONDUCTOR HOLDERS TR DEP R|30.52
20101115|816850101|SMTC|5193|SEMTECH CORP|23.05
20101115|816851109|SRE|2685|SEMPRA ENERGY|50.97
20101115|817070501|SENEA|207|SENECA FOODS CORP CL-A|22.87
20101115|817208408|SNT|3300|SENESCO TECHNOLOGIES INC|0.29
20101115|81721M109|SNH|454|SENIOR HOUSING PROPS TST SBI|23.74
20101115|81724Q107|SNMX|5815|SENOMYX INC|5.64
20101115|81727K107|SSYO|2144|SENSOR SYSTEM SOLUTIONS, INC. |.
20101115|81730Y102|SPLM|100|SENTRY PETROLEUM LTD COM STK (|1.30
20101115|817337405|SQNM|2105|SEQUENOM INC NEW|7.25
20101115|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.84
20101115|81765M106|SERV|20|SERVIDYNE INC COM STK|2.30
20101115|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |22.05
20101115|81811M100|SVBI|450|SEVERN BANCORP INC ANNAPOLIS M|3.52
20101115|81941Q203|SNDA|76577|SHANDA INTERACTIVE ENTERTAINME|41.84
20101115|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.00
20101115|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|13.98
20101115|81942Q103|SHALY|3813|SHANGRI LA ASIA LTD (BM)|52.12
20101115|81943J108|SIELY|93|Shanghai Electric Group Co Ltd|13.52
20101115|81943P104|SHP|350|SHANGPHARMA CORP SPON ADR (CYM|12.04
20101115|819882200|SHCAY|29987|SHARP CORP ADR (U S)|9.87
20101115|820013100|SHRPQ|162|SHARPER IMAGE CORP|0.04
20101115|820017101|SMED|4032|SHARPS COMPLIANCE CORP|4.24
20101115|82028K200|SJR|2055|SHAW COMMS INC CL B NON-VT PRT|20.56
20101115|82321P104|VALV|4460|Shengkai Innovations, Inc. Com|6.65
20101115|823213103|SDTH|21023|ShengdaTech, Inc. Common Stock|6.11
20101115|823214200|SGTID|295|SHENGTAI PHARMACEUTICAL, INC. |3.32
20101115|824348106|SHW|71|SHERWIN-WILLIAMS CO|73.06
20101115|824543102|SHLO|550|SHILOH INDUSTRIES INC|12.53
20101115|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101115|824568109|BEST|738|SHINER INTERNATIONAL, INC. COM|1.37
20101115|824596100|SHG|162|SHINHAN FINL GRP CO LTD ADS(RE|75.51
20101115|82481R106|SHPGY|14052|SHIRE PLC AMERICAN DEPOSITARY |73.40
20101115|824841407|SSDOY|1013|SHISEIDO CO LTD SPON ADR|21.62
20101115|824889109|SCVL|207|SHOE CARNIVAL INC (IN)|24.41
20101115|82510E100|SRHGY|4497|Shoprite Holdings Ltd Ord Unsp|29.57
20101115|825356108|SHSH|6291|SHOSHONE SILVER MNG CO.|0.25
20101115|825549108|SHFL|434|SHUFFLE MASTER INC|10.00
20101115|825646102|SHTGY|1000|SHUN TAK HLDGS LTD SPON ADR|6.84
20101115|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101115|826151102|SDRC|845|SIDNEY RESOURCES CORP|0.02
20101115|826197501|SI|3252|SIEMENS AKTIENGESELLSCHAFT ADS|117.23
20101115|82620W107|SNNGF|20000|SIENNA GOLD, INC. (CDA)|0.25
20101115|82626T108|BRZM|96225|SIERRA DESERT HOLDINGS INC. CO|.
20101115|826315103|SGCP|12231168|Sierra Gold Corporation Common|.
20101115|826516106|SWIR|8514|SIERRA WIRELESS INC|10.56
20101115|826546103|SIF|100|SIFCO INDUSTRIES INC|13.37
20101115|82655M107|SIFY|3013|SIFY TECHNOLOGIES LTD ADS|1.83
20101115|826552101|SIAL|1254|SIGMA - ALDRICH CORP|64.19
20101115|826565103|SIGM|2119|SIGMA DESIGNS INC|11.39
20101115|82669G104|SBNY|630|SIGNATURE BANK|43.81
20101115|826917106|SIGA|2960|SIGA TECHNOLOGIES INC|12.10
20101115|826919102|SLAB|13|SILICON LABORATORIES INC|41.61
20101115|827046103|SILXY|1230|SILEX SYSTEMS LTD|29.66
20101115|82705T102|SIMG|516|SILICON IMAGE INC|6.16
20101115|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101115|827084864|SPIL|6212|SILICONWARE PRECISON IND ADS|5.15
20101115|82771R105|SFMI|107101|SILVER FALCON MINING, INC. CLA|0.15
20101115|827906207|SLGLF|29567|SILVERADO GOLD MINES LTD|.
20101115|82808P106|SQIFF|54136|SILVER QUEST RESOURCES COM|0.64
20101115|82823L106|SSRI|1408|SILVER STANDARD RES INC (F)|25.51
20101115|828336107|SLW|35753|SILVER WHEATON CORP|33.79
20101115|82835P103|SVM|100548|SILVERCORP METALS INC COM (CAN|11.39
20101115|82835V100|SBEXF|6|SILVERBIRCH ENERGY CORP. ORDIN|8.02
20101115|828365106|STVZF|135444|SILVERCREST MINES INC|1.57
20101115|828395103|SVLF|2895|SILVERLEAF RESORTS INC.|1.09
20101115|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |10.48
20101115|829073105|SSD|607|SIMPSON MANUFACTURING CO INC|26.51
20101115|829160100|SMS|750|SIMS METAL MANAGEMENT LTD ADS |16.58
20101115|829226109|SBGI|1152|SINCLAIR BROADCAST GP INC CL A|7.71
20101115|82929L109|SGF|2492|SINGAPORE FUND INC|17.21
20101115|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.22
20101115|82929R304|SGAPY|57|Singapore Telecommunications L|25.24
20101115|82929Y101|SGGKY|18|Singapore Tech Engineering Ltd|25.93
20101115|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.73
20101115|82934C102|SOBM|100|SINOBIOMED INC COM STK (DE)|0.05
20101115|82934H101|SNOFF|1441|SINA-FOREST CORP SUB VTG(F)|21.34
20101115|82935L101|SIHI|1120|SINOHUB, INC (DE)|2.55
20101115|82935M109|SHI|27|SINOPEC SHANGHAI ADS (1OO CLH)|48.63
20101115|82935T104|SGAS|187258|Sino Gas International Holding|0.49
20101115|82935V109|SINO|1083|SINO-GLOBAL SHIPPING AMERICA.L|3.07
20101115|829355106|SIAF|8000|SINO AGRO FOODS INC COMMON STO|1.80
20101115|829357102|SCOK|617|SINOCOKING COAL & COKE CHEMICA|9.27
20101115|82936G200|SCEI|8630|SINO CLEAN ENERGY INC COM STK |8.56
20101115|82967N108|SIRI|303|SIRIUS XM RADIO INC COM STK (D|1.43
20101115|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|66.63
20101115|83001A102|SIX|13043|SIX FLAGS ENTMT CORP NEW COM S|52.44
20101115|830566105|SKX|9570|SKECHERS USA INC|20.27
20101115|830695102|SKNY|21323|Skinny Nutritional Corp. Commo|0.04
20101115|83083F102|SKPI|8560|SKY PETROLEUM, INC.|0.58
20101115|830830105|SKY|33|SKYLINE CORP|19.21
20101115|83086T208|SPU|17|SKYPEOPLE FRUIT JUICE INC COM |5.60
20101115|830879102|SKYW|128|SKYWEST INC|15.72
20101115|83088M102|SWKS|64815|SKYWORKS SOLUTIONS INC|23.14
20101115|830884300|SKBI|780|SKYSTAR BIO-PHARMACEUTICAL CO |8.24
20101115|83168E103|SMHS|62|SMART HOLDINGS, INC. COMMON ST|0.03
20101115|83169Y108|SMBL|4724|SMART BALANCE IN COM STK (DE) |3.84
20101115|83171G103|SPRO|437|SMARTPROS LTD COM STK|2.35
20101115|83171P202|SMVR|4000|SMART VENTURES INC NEW COM STK|0.31
20101115|83171T105|SMME|6680|SMARTMETRIC INC COM STK|0.73
20101115|83171V100|SOLN|1960|SMART ONLINE, INC.|0.20
20101115|83172A204|STTN|2282|Smart-Tek Solutions, Inc. Comm|0.05
20101115|83172F104|HEAT|49181|SmartHeat Inc. Common Stock|6.35
20101115|83172R108|SMT|6618|SMART TECHNOLOGIES INC CL A SU|8.42
20101115|83175M205|SNN|1810|SMITH & NEPHEW PLC ADS(NEW)(RP|47.57
20101115|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101115|832162101|SMWPY|254|Smiths News Plc Unsponsored AD|34.97
20101115|832248108|SFD|791|SMITHFIELD FOODS,INC|16.66
20101115|83238P203|SMGZY|92|SMITHS GROUP PLC SPONSORED ADR|38.21
20101115|832673107|SFIO|9206|Smokefree Innotec, Inc. Common|.
20101115|832682207|SMTX|1708|SMTC CORPORATION NEW|3.74
20101115|832696405|SJM|1140|J.M. SMUCKER CO (NEW)|62.89
20101115|83272A104|SSCC|82|SMURFIT-STONE CONTAINER ENTERP|22.77
20101115|833031107|SNMRY|903|SNAM RETE GAS UNSPONSORED ADR |10.38
20101115|833034101|SNA|388|SNAP ON INCORPORATED (HOLDING)|51.86
20101115|833628100|SCLW|841|Socialwise, Inc. Common Stock |0.58
20101115|83368E200|SCKT|134|SOCKET MOBILE INC COM STK|2.20
20101115|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|63.70
20101115|83403K203|SOFN|1000|SOFTNET TECHNOLOGY CORP. NEW C|.
20101115|83404B103|SWH|622|SOFTWARE DEP (HOLDRS) TR 2040 |44.83
20101115|83408M105|SHRJF|26300|SOHO RESOURCES CORP|0.09
20101115|83408W103|SOHU|55|SOHU.COM INC|75.87
20101115|83409D104|SOKF|771|SOKO FITNESS & SPA GROUP, INC.|4.18
20101115|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101115|83415U108|SOLF|1010207|SOLARFUN POWER HOLDINGS CO LTD|9.06
20101115|834156101|SOEN|6124|Solar Enertech Corp. Common St|0.11
20101115|83416B109|SWI|306|SOLARWINDS INC COM STK (DE)|18.43
20101115|83416L107|SOPV|5275|SOLAR PARK INITIATIVES, INC. C|0.33
20101115|8342EP107|XPL|911|SOLITARIO EXPLORATION & ROYALT|2.36
20101115|83421A104|SLH|106|SOLERA HOLDINGS, INC. COM|49.60
20101115|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.18
20101115|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.50
20101115|83437G103|SLTA|4747|Soltera Mining Corp. Common St|0.10
20101115|834371304|SNDY|46441|Solos Endoscopy Inc Common Sto|.
20101115|834376501|SOA|3000|SOLUTIA INC COMMON NEW|20.99
20101115|83438K103|SLTM|6106|SOLTA MED INC|2.02
20101115|834453102|SOMX|52461|SOMAXON PHARMACEUTICALS INC|3.31
20101115|83490A100|SOPW|2325|SOLAR POWER, INC. COM STK|0.50
20101115|835426107|SOQ|1440|SONDE RESOURCES CORP COM|3.08
20101115|83545G102|SAH|8998|SONIC AUTOMOTIVE INC CL A|12.35
20101115|83545R207|SOFO|1916|SONIC FOUNDRY INC NEW COM STK |14.60
20101115|835451105|SONC|894|SONIC CORP|8.97
20101115|835460106|SNIC|163|SONIC SOLUTIONS|9.61
20101115|835483108|SOTK|70|SONO-TEK CORP|0.93
20101115|835495102|SON|949|SONOCO PRODUCTS CO.|32.65
20101115|83569C102|SONVY|333|Sonova Holding AG Unsponsored |24.46
20101115|835699307|SNE|614|SONY CORP ADR|32.95
20101115|835707100|SNYFY|430|Sony Financial Holdings Inc Un|34.81
20101115|83587F103|SRNE|240|SORRENTO THERAPEUTICS INC COM |0.30
20101115|836034108|SFUN|17183|SOUFUN HLDGS LTD ADR CL A ORD |88.93
20101115|836091108|SDBT|316|SOUNDBITE COMMUNICATIONS, INC.|2.76
20101115|838518108|SJI|129|SOUTH JERSEY INDS INC|50.54
20101115|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101115|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|8.50
20101115|842400731|SCEDL|4|Southern California Edison Com|93.16
20101115|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |97.06
20101115|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |100.00
20101115|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.31
20101115|842434300|SOCGP|2356|SOUTHERN CALIF GAS CO 6% PFD-A|24.70
20101115|842587107|SO|3762|SOUTHERN CO|38.09
20101115|842632101|SCMF|410|SOUTHERN COMMUNITY FINANCIAL C|1.35
20101115|84264A102|SSE|3100|SOUTHERN CONN BANCORP INC|6.20
20101115|84265V105|SCCO|755|SOUTHERN COPPER CORPORATION CO|44.13
20101115|843380106|SMBC|123|SOUTHERN MISSOURI BANCORP INC |15.45
20101115|84359Y106|STPJF|3000|Southern Pacific Resource Corp|1.35
20101115|843814104|SSVFF|13500|SOUTHERN SILVER EXPLORATION CO|0.12
20101115|844030106|SUG|1069|SOUTHERN UNION CO|25.02
20101115|844649103|SOPK|600|SouthPeak Interactive Corporat|0.19
20101115|84470P109|SBSI|1080|SOUTHSIDE BANCSHARES INC|19.73
20101115|844741108|LUV|7551|SOUTHWEST AIRLINES CO|13.56
20101115|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|26.35
20101115|844895102|SWX|131|SOUTHWEST GAS CORP|34.86
20101115|844909101|SWTX|2456|SOUTHWALL TECHNOLOGIES INC|2.72
20101115|845467109|SWN|198227|SOUTHWESTERN ENERGY CO (DELAWA|37.89
20101115|84604V204|SOVPRB|342|SOVEREIGN CAP TR V CAP SECS|25.31
20101115|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101115|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.85
20101115|84649R200|CODE|4650|SPANSION INC, CLASS A COMMON S|18.71
20101115|846819100|SPAR|5500|SPARTAN MTRS INC|5.34
20101115|846822104|SPTN|1417|SPARTAN STORES INC|15.41
20101115|847220209|SEH|48|SPARTECH CORP|8.84
20101115|847235108|SPA|1|SPARTON CORP|7.93
20101115|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|.
20101115|847560109|SE|200|SPECTRA ENERGY CORP COM|24.11
20101115|847574100|DIAGF|1305|SPECTRAL DIAGNOSTICS INC|0.33
20101115|84760C107|SPNC|151|SPECTRANETICS CORP|5.04
20101115|84760E301|SCIE|2535|SPECTRASCIENCE INC NEW|0.20
20101115|84762F207|SPAH|25000|SPECTRUM ACQUISTION HOLDINGS I|.
20101115|84763A108|SPPI|616|SPECTRUM PARMACEUTICALS INC|4.57
20101115|84763R101|SPB|684|SPECTRUM BRANDS HOLDINGS, INC |28.71
20101115|84764R100|SSWC|323968791|SPEECHSWITCH, INC. CLASS A|.
20101115|84844T100|SPKL|15822|Spicy Pickle Franchising, Inc.|0.12
20101115|848550208|SPND|462|SPINDLETOP OIL & GAS CO-NEW|2.00
20101115|848565107|SPIR|880|SPIRE CORP|5.83
20101115|849117106|SPFM|2174966|SPOOFEM COM USA COM STK NEW (O|.
20101115|849163308|SPCHB|384|SPORT CHALET, INC. CLASS B|2.50
20101115|84918P109|SENZ|4179|SPORT ENDURANCE INC COM STK (N|0.02
20101115|849206107|SPHM|10|SPOTLIGHT HOMES INC|.
20101115|84921Y204|RPIDD|1700|SPOT MOBILE INTERNATIONAL LTD.|0.79
20101115|849415203|SPRD|24187|SPREADTRUM COMMUNICATIONS INC |15.08
20101115|852061100|S|10397|SPRINT NEXTEL CORPORATION|4.03
20101115|85207D103|SCPZF|50316|SPROTT RESOURCE CORP ORD SHS (|4.40
20101115|85207H104|PHYS|2293|SPROTT PHYSICAL GOLD TRUST UNI|12.12
20101115|85207J100|SILU|1100|SPROTT RESOURCE LENDING CORP. |1.76
20101115|85207K107|PSLV|1082030|SPROTT PHYSICAL SILVER TR UIT |10.95
20101115|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101115|85254C305|SSI|3808|STAGE STORES INC|13.66
20101115|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101115|852857200|STMP|504|STAMPS.COM INC|13.29
20101115|853118107|SBGOY|3427|STANDARD BANK GROUP, LTD. UNSP|30.33
20101115|853393106|STND|225|STANDARD FINANCIAL CORP COM ST|13.73
20101115|853471100|SNDH|521|STANDARD HOLDINGS GROUP, LTD|0.02
20101115|853605103|SLFPY|332|Standard Life Plc Unsponsored |14.59
20101115|853626109|SMSC|677|STANDARD MICROSYSTEMS CORP|26.72
20101115|853666105|SMP|549|STANDARD MTR PRODS INC|13.25
20101115|853740108|SOCU|27916|STANDARD OIL CO USA INC|.
20101115|85375C101|SPF|2869|STANDARD PACIFIC CORP|4.09
20101115|853790103|STAN|334|STANDARD PKG CORP|17.99
20101115|853887107|SR|1048|STANDARD REGISTER CO|3.10
20101115|854305208|STLY|100|STANLEY FURNITURE INC|3.44
20101115|854502101|SWK|1044|STANLEY BLACK & DECKER, INC CO|60.88
20101115|85472N109|STN|78|STANTEC INC. COM|26.45
20101115|85511W102|SETY|3|STAR ENTMT GRP INC COM STK NEW|.
20101115|85512C105|SGU|2326|STAR GAS PARTNERS L.P.|5.40
20101115|85512U204|SRGZ|78|STAR GOLD CORP. NEW COMMON STO|0.65
20101115|85517P101|CIGX|318580|STAR SCIENTIFIC INC|1.72
20101115|85519U108|SUVRF|30000|Star Uranium Corp Ordinary Sha|0.08
20101115|855244109|SBUX|435|STARBUCKS CORPORATION|30.19
20101115|85571B105|STWD|17|STARWOOD PROPERTY TRUST, INC|21.53
20101115|85590A401|HOT|878|STARWOOD HOTELS & RESORTS WORL|56.35
20101115|856121108|SBAZ|267|STATE BANK CORP|2.20
20101115|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101115|85771P102|STO|216792|STATOIL ASA ADS (1 ORD)|21.31
20101115|85771Q100|STCA|6901|STATMON TECHNOLOGIES CORP|0.10
20101115|858119100|STLD|5826|STEEL DYNAMICS INC|15.90
20101115|858155203|SCS|200|STEELCASE INC CL A|9.18
20101115|858203102|SELR|737|STEELE RESOURCES CORPORATION|0.05
20101115|858495104|LVB|261|STEINWAY MUSICAL INSTRUMENTS|17.00
20101115|85856G100|STEL|378|STELLARONE CORPORATION COM|13.64
20101115|85856Y101|SLXCF|23491|STELLAR PHARMACEUTICALS INC|0.38
20101115|85857R105|STEM|22746|STEMCELLS INC|1.02
20101115|858586100|SCL|142|STEPAN COMPANY|73.22
20101115|858907108|SBIB|1501|STERLING BANCSHARES INC|6.13
20101115|858907116|SBIBW|270|STERLING BANCSHARES INC WTS (T|1.72
20101115|858912108|SRCL|10|STERICYCLE INC|71.24
20101115|859158107|STL|11163|STERLING BANCORP|9.59
20101115|85916J102|STXS|830|STEREOTAXIS, INC|3.69
20101115|859319105|STSA|18012|STERLING FINL CORP (WA)|0.50
20101115|859410102|SRLMQ|2416|STERLING MNG CO|0.05
20101115|859737207|SLT|32186|STERLITE INDUSTRIES (INDIA) LT|16.32
20101115|86074Q102|SWC|5203|STILLWATER MINING CO|20.04
20101115|860903103|STNUF|2465|STINA RES LTD (F)|0.37
20101115|861012102|STM|144913|STMICROELECTRONICS N.V.|8.79
20101115|861642106|SGY|1280|STONE ENERGY CORP|19.51
20101115|86183P102|SRI|1317|STONERIDGE INC|12.71
20101115|86258X105|SSGDY|87|Straits Asia Resources Ltd Uns|38.59
20101115|86268X103|SGCA|17418|STRATEGIC AMERICAN OIL CORP CO|0.16
20101115|862685104|SSYS|9599|STRATASYS INC|33.00
20101115|862719101|SGL|2800|STRATEGIC GLOBAL INCOME FUND|11.66
20101115|86273M100|SMPP|4878|STRATEGIC MANAGEMENT & OPPORTU|.
20101115|862758109|SMDZF|4100|STRATEGIC METALS LTD|2.39
20101115|863077103|STHJF|32174|STRATHMORE MINERALS CORP|1.07
20101115|86310N202|GJT|627|STRATS TR ALLSTATE CORP 2006-3|17.60
20101115|863117206|GJV|980|SYNTHETIC FIXED INCOME SECURIT|25.38
20101115|863145108|STHG|8349036|Stratton Holdings Inc Common S|.
20101115|863167201|STRS|286|STRATUS PROPERTIES INC-NEW|8.41
20101115|86323M100|SGS|3113|STREAM GLOBAL SERVICES INC COM|3.99
20101115|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.10
20101115|863236105|STRA|1588|STRAYER EDUCATION INC|142.48
20101115|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101115|86332V208|SFOR|4832704|Strikeforce Technologies, Inc.|.
20101115|86333A104|SOIS|40595|STRIKER OIL & GAS, INC. COMMON|0.03
20101115|863443107|SDURF|20000|STROUD RESOURCES LTD|0.07
20101115|863667101|SYK|371|STRYKER CORP|51.59
20101115|864087101|STBI|314|STURGIS BANCORP INC|6.50
20101115|864159108|RGR|797|STURM RUGER & CO INC|15.60
20101115|86428D104|SBAY|450|SUBAYE, INC.|9.01
20101115|864482104|SPH|2604|SUBURBAN PROPANE PARTNERS L.P.|55.57
20101115|864596101|SFSF|4966|SUCCESSFACTORS INC COM STK (DE|28.63
20101115|864691100|SZEVY|735|SUEZ ENVIRONNEMENT CO SA ADR R|9.56
20101115|86481V108|SUGR|50|Sugar Creek Financial Corp. Co|2.90
20101115|865043103|SGTB|7186|Suggestion Box Inc Common Stoc|0.84
20101115|865378103|SUF|28300|SULPHCO INC|0.22
20101115|86558P109|SUOPY|410|SUMO CORP TOKYO ADR (JAPAN)|31.78
20101115|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.25
20101115|865613103|SSUMY|9367|SUMITOMO CORP SPONS ADR|13.48
20101115|86562M209|SMFG|1076|SUMITOMO MITSUI FINANCIAL GROU|5.97
20101115|865625206|STBUY|4921|SUMITOMO TR&BKG LTD SPONS ADR |5.56
20101115|865646103|SUMR|247|SUMMER INFANT INC COM STK|6.71
20101115|86606G101|SMMF|720|SUMMIT FINANCIAL GR INC|4.40
20101115|86606J105|SFNS|190|SUMMIT FINANCIAL SERVICES GROU|0.89
20101115|86663B102|SNBC|400|SUN BANCORP INC (N J)|3.97
20101115|86664Q108|SCEY|600|SUN CAL ENERGY, INC. COMMON ST|0.05
20101115|866674104|SUI|455|SUN COMMUNITIES INC|33.92
20101115|866796105|SLF|5380|SUN LIFE FINANCIAL INC|28.46
20101115|86686U103|SNRV|200|SUN RIVER ENERGY INC COM STK|2.20
20101115|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.81
20101115|867224107|SU|36829|SUNCOR ENERGY INC (NEW)|34.57
20101115|86732G306|SNEY|67749|SUNERGY, INC.|.
20101115|867328502|SNSS|17049|SUNESIS PHARMACEUTICALS, INC. |0.32
20101115|86737G202|SUGO|26000|SUNGRO MINERALS INC NEW COM ST|0.05
20101115|8676EP108|STKL|679|SUNOPTA INC|6.66
20101115|86764P109|SUN|385|SUNOCO,INC|38.53
20101115|867652109|SPWRA|5881|SUNPOWER CORPORATION CL A|13.97
20101115|867652307|SPWRB|1|SUNPOWER CORP CL B COM STK|13.48
20101115|86768K106|SRZ|2321|SUNRISE SENIOR LIVING, INC. CO|3.83
20101115|867877102|SUWN|4918|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20101115|867892101|SHO|31843|SUNSTONE HOTEL INVESTORS INC|9.96
20101115|867914103|STI|30|SUNTRUST BANKS INC|25.11
20101115|86800C104|STP|43160|SUNTECH POWER HOLDINGS CO., LT|8.47
20101115|86800U104|SMCI|1348|SUPER MICRO COMPUTER INC COM S|10.61
20101115|86801J108|SAEIE|3255|SUPATCHA RESOURCES INC COM STK|0.07
20101115|868059106|SUPG|600|SUPERGEN INC|2.67
20101115|86806M205|SUPR|2000|SUPERIOR BANCORP COM STK NEW|0.87
20101115|868168105|SUP|640|SUPERIOR INDUSTRIES INTL INC|18.99
20101115|868358102|SGC|1200|SUPERIOR UNIFORM GROUP INC|10.72
20101115|868447103|SPMD|400|SUPERMEDIA INC COMMON STOCK|5.62
20101115|868526302|SPPRO|506|SUPERTEL HOSPITALITY INC SER B|26.34
20101115|868532102|SUPX|100|SUPERTEX INC|25.09
20101115|868536103|SVU|38960|SUPERVALU INC|10.33
20101115|868607102|STS|909|SUPREME INDS INC CL-A|2.37
20101115|868873100|SRDX|449|SURMODICS INC|8.71
20101115|86944A105|SGMNF|1684|SUTTER GOLD MINING INC.|0.20
20101115|869551101|SUVZ|6|SUVANZA COM STK (NV)|0.01
20101115|869587402|SVCBY|2082|SVENSKA CELLULOSA B SPONS ADR |14.99
20101115|86959C103|SVNLY|2|Svenska Handelsbanken Unsponso|15.80
20101115|86959X107|SZKMY|300|SUZUKI MOTOR CORP UNSPONSORED |97.85
20101115|870123106|SWGAY|3053|SWATCH GROUP AG UNSPON ADR (SW|20.28
20101115|870195104|SWDBY|2429|Swedbank AB Sponsored ADR (Swe|13.65
20101115|870297199|FUE|6924|SWEDISH EXPT CR CORP ELEMENTS |10.38
20101115|870297215|GRU|1522|SWEDISH EXPT CR CORP ELEMENTS |6.50
20101115|870297306|RJN|146553|SWEDISH EXPT CR CORP ELEMENTS |6.01
20101115|870297405|RJZ|1026|SWEDISH EXPT CR CORP ELEMENTS |11.40
20101115|870738101|SFY|13309|SWIFT ENERGY CO (HOLDING COMPA|36.01
20101115|870794302|SWRAY|1374|SWIRE PACIFIC LTD CL-A SP ADR |15.65
20101115|870808102|SWHS|1203|SWISHER HYGIENE INC|5.54
20101115|870875101|SWZ|1625|SWISS HELVETIA FUND INC|13.25
20101115|870887205|SWCEY|1898|SWISS REINSURANCE CO SP ADR|51.17
20101115|87089E100|SZLMY|2020|Swiss Life Holding Unsponsored|6.35
20101115|87101R105|SWHN|33480|SWISSINSO HLDG INC COM STK (DE|1.00
20101115|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|42.72
20101115|871105102|SWRF|10|SWORDFISH FINANCIAL, INC. COMM|1.20
20101115|871237103|SYKE|346|SYKES ENTERPRISES INC|17.75
20101115|871503108|SYMC|249766|SYMANTEC CORP|17.23
20101115|87151Q106|SYA|1496|SYMETRA FINANCIAL CORPORATION |11.87
20101115|871546206|SMA|773|SYMMETRY MEDICAL INC|8.85
20101115|87157B103|SNCR|1044|SYNCHRONOSS TECHNOLOGIES INC C|26.22
20101115|87157D109|SYNA|348|SYNAPTICS INCORPORATED|28.64
20101115|87158H109|SYNW|2000|SYNC2 NETWORKS CORP. COMMON ST|0.06
20101115|87160A100|SYT|564|SYNGENTA AG ADS (1/5 ORD)|57.02
20101115|87160G107|SURG|1500|SYNERGETICS USA, INC.|3.25
20101115|87161C105|SNV|291559|SYNOVUS FINANCIAL CORP|2.05
20101115|87161C204|SNVPRT|50401|SYNOVUS FINL CORP TANGIBLE EQU|20.71
20101115|87162G105|SYNO|80|SYNOVIS LIFE TECHNOLOGIES INC |15.37
20101115|87162H103|SYNT|185|SYNTEL INC|49.83
20101115|87162T206|SNTA|5141|SYNTA PHARMACEUTICALS INC COM |3.72
20101115|871630109|SYNM|1083|SYNTROLEUM CORP.|1.80
20101115|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |5.00
20101115|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|11.83
20101115|871829107|SYY|1|SYSCO CORP|28.69
20101115|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|25.00
20101115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101115|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101115|872275102|TCB|2597|TCF FINANCIAL CORP|13.74
20101115|872340104|TSI|1217|TCW STRATEGIC INCOME FUND, INC|5.23
20101115|872351408|TTDKY|15|TDK CORP AMER DEP SH|62.16
20101115|87236Y108|AMTD|583|TD AMERITRADE HOLDING CORPORAT|17.20
20101115|872375100|TE|1073|TECO ENERGY INC|16.97
20101115|872382106|TELOZ|1199|TEL OFFSHORE TRUST UBI|2.11
20101115|872386107|TESS|12|TESSCO TECHNOLOGIES INC|15.43
20101115|87240R107|TFSL|109|TFS FINANCIAL CORPORATION COM |8.31
20101115|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101115|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101115|87242U108|TGWEF|22673|TG WORLD ENERGY CORP|0.07
20101115|87243J102|TSPG|614|TGI SOLAR PWR GROUP INC COM ST|.
20101115|872438106|TCRD|800|THL CREDIT INC COM STK (DE)|12.74
20101115|872443403|THQI|3537|THQ INC (DE)|4.27
20101115|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101115|872549100|TLCV|5283|TLC VISION CORP (CDA)|.
20101115|87260W101|TNTTY|40|TNT N.V. SPON ADR (EA REPTG 1 |25.38
20101115|87260X109|TRRXF|77|TNR GOLD CORP|0.19
20101115|872625108|TRR|705|TRC CO'S INC|2.71
20101115|87264S106|TRW|219|TRW AUTOMOTIVE HOLDINGS CORP|49.65
20101115|87305R109|TTMI|1208|TTM TECHNOLOGIES INC|12.60
20101115|87311L104|TWTC|2225|TW TELECOM INC CL A COM|16.57
20101115|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.41
20101115|87336P106|TBTC|97|TABLE TRAC INC|1.85
20101115|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101115|87356M108|TADF|740337|TACTICAL AIR DEFENSE SERVICES,|.
20101115|874036106|TWN|2049|TAIWAN FUND INC|17.20
20101115|874047202|TYOYY|871|TAIYO YUDEN LTD ADR|55.17
20101115|874054109|TTWO|4608|TAKE-TWO INTERACTIVE SOFTWARE |11.11
20101115|874080104|XRS|586|TAL EDUCATION GROUP ADS REPSTG|17.13
20101115|874083108|TAL|1052|TAL INTERNATIONAL GROUP, INC. |28.18
20101115|874161102|TLB|2758|TALBOTS INC (THE)|10.03
20101115|87425E103|TLM|1900|TALISMAN ENERGY INC|19.45
20101115|874259104|TMHO|62882|TALISMAN HLDGS INC COM STK (CO|0.06
20101115|87484D103|TAM|573|TAM S.A. SPON ADR REPSTG ONE P|24.20
20101115|875100109|TAMO|1916|Tamm Oil and Gas Corp Common S|0.23
20101115|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101115|87538X105|TLF|504|TANDY LEATHER FACTORY, INC|4.69
20101115|875465106|SKT|16|TANGER FACTORY OUTLET CENTERS |48.33
20101115|875465403|SKTPRCCL|26|TANGER FACTORY OUTLET CENTERS,|25.14
20101115|87600U104|TRE|22123|TANZANIAN ROYALTY EXPLORATION,|6.88
20101115|87612E106|TGT|1176|TARGET CORPORATION|54.19
20101115|876564105|TCL|1690|TATA COMMUNICATIONS LTD SPONSO|13.27
20101115|876568502|TTM|134314|TATA MOTORS LIMITED ADS|30.21
20101115|876664103|TCO|628|TAUBMAN CENTERS INC|47.51
20101115|876851106|TAYC|2|TAYLOR CAPITAL GROUP INC|12.28
20101115|878155100|TISI|120|TEAM INC|20.70
20101115|878193101|TEAR|996|TEARLAB CORP COM STK (DE)|2.68
20101115|878311109|TEAM|4410|TECHTEAM GLOBAL INC|8.31
20101115|878377100|TECH|671|TECHNE CORP|60.55
20101115|878409101|TCCO|447|TECHNICAL COMMUNICATIONS CRP|10.12
20101115|87855F109|TECZ|550|TECHNIPOWER SYSTEMS, INC. COMM|0.18
20101115|878727304|TRCI|639|TECHNOLOGY RESEARCH CRP|3.74
20101115|878742204|TCK|12516|TECK RESOURCES LIMITED CLASS B|49.12
20101115|879008209|TGAL|1978|TEGAL CORP NEW|0.51
20101115|879101103|TKLC|2312|TEKELEC INC|12.93
20101115|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|6.50
20101115|879246106|TNE|8990|TELE NORTE LEST PRT ADS (1 PFD|14.72
20101115|87927P200|TTH|1223|TELECOM HLDRS TST DP REC 12/40|26.88
20101115|87927Y102|TI|2060|TELECOM ITALIA SPA ADS (REP 10|13.78
20101115|87927Y201|TIA|1685|TELECOM ITALIA SPA ADS(REP 10 |11.38
20101115|879273209|TEO|753|TELECOM ARGENTINA ADS (EA REPT|24.28
20101115|879278208|NZT|4800|TELECOM CORP NEW ZEALAND ADS (|8.45
20101115|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.98
20101115|87929A102|TSP|305|TELECOMUNICACOED DE SAO PAULO |24.56
20101115|87929J103|TSYS|1900|TELECOMMUNICATIONS SYS INC "A"|5.04
20101115|879360105|TDY|1850|TELEDYNE TECHNOLOGIES INC|40.38
20101115|879369106|TFX|133|TELEFLEX INC|54.07
20101115|879382208|TEF|16179|TELEFONICA S.A.ADS(RP 3 SHS)|74.03
20101115|879403780|TMX|1345|TELEFONOS DE MEX ADR(REP 20-L)|15.46
20101115|879433878|TDA|399|TELEPHONE & DATA 7.60% SR A|25.22
20101115|879455103|TNAV|330|TELENAV INC COM STK (DE)|7.15
20101115|87951V206|TLLE|66|TELETOUCH COMMS INC(NEW)|0.05
20101115|87953J102|TSTC|9826|TELESTONE TECHNOLOGIES CORP|12.02
20101115|87959M109|TELK|20|TELIK, INC|0.73
20101115|879604106|TKOI|24845|TELKONET INC|0.16
20101115|879664100|TLAB|2428|TELLABS INC|6.74
20101115|87969N204|TLSYY|1131|TELSTRA CRP LTD ADS(RP 5 ORD) |12.90
20101115|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101115|87970T208|WRLS|565|TELULAR CORPORATION-NEW|5.48
20101115|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101115|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.68
20101115|879868107|TIN|32|TEMPLE INLAND INC|20.30
20101115|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101115|879939106|TTEC|193|TELETECH HOLDINGS INC|17.49
20101115|88018T101|TDF|401|TEMPLETON DRAGON FD INC|30.92
20101115|880191101|EMF|2537|TEMPLETON EMERGING MKT FUND|23.20
20101115|880192109|TEI|4597|TEMPLETON EMER MKTS INCM FD|16.58
20101115|880198106|GIM|12872|TEMPLETON GLOBAL INCOME FD|10.52
20101115|88022F105|TRF|98|TEMPLETON RUSSIA & EAST EURO F|20.40
20101115|88023U101|TPX|3295|TEMPUR-PEDIC INTERANTIONAL INC|35.12
20101115|88031M109|TS|243981|TENARIS S.A. ADS (EA REPTG 2 O|44.82
20101115|88032Q109|TCEHY|21261|Tencent Holdings Limited Unspo|22.62
20101115|88033R205|TGC|1397|TENGASCO,INC|0.51
20101115|88034G109|TNGN|2043|TENGION INC COM STK (DE)|2.89
20101115|880345103|TNC|100|TENNANT COMPANY|34.61
20101115|88043P108|TNCC|2027|TENNESSEE COMMERCE BANCORP INC|3.75
20101115|880591300|TVC|790|TENNESSE VALLEY AUTH 98 6/1/28|26.60
20101115|880591409|TVE|637|TENNESSEE VALLEY AUT 05174|25.89
20101115|880770102|TER|791|TERADYNE INC|11.58
20101115|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.05
20101115|880872106|TMGY|4657|TERMINUS ENG INC COM STK (DE) |0.20
20101115|881005201|TNH|940|TERRA NITRO LP (DEP COMMON UTS|111.77
20101115|88101J101|TRRE|1112|TERRA ENERGY RESOURCES, LTD. C|0.16
20101115|88102D103|TTT|1346|TERRA NOVA ROYALTY CORPORATION|7.69
20101115|881448203|TMRK|685|TERREMARK WORLDWIDE, INC|11.55
20101115|88157K101|TESO|733|TESCO CORP (ALTA.) F|13.23
20101115|88160R101|TSLA|28934|TESLA MTRS INC COM STK (DE)|29.84
20101115|881609101|TSO|3020|TESORO CORPORATION|14.59
20101115|88162F105|TTI|4660|TETRA TECHNOLOGIES INC|10.11
20101115|88164L100|TSRA|1200|TESSERA TECHNOLOGIES INC|20.75
20101115|88165Y200|TETAA|44|TETON ADVISORS INC COM CL A (T|6.40
20101115|88166A102|CORN|108709|TEUCRIUM COMMODITY TRUST CORN |34.97
20101115|88224Q107|TCBI|4|TEXAS CAPITAL BANCSHARES INC|19.05
20101115|882491103|TXI|1858|TEXAS INDUSTRIES INC|38.83
20101115|882508104|TXN|9691|TEXAS INSTRUMENTS|30.95
20101115|882681109|TXRH|1109|TEXAS ROADHOUSE INC COM STK (D|15.94
20101115|882905201|TF|245|THAI CAP FD INC COM NEW|15.90
20101115|883203101|TXT|86537|TEXTRON INCORPORATED OF DEL|21.36
20101115|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.86
20101115|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|6.01
20101115|88337V100|TLTFF|50|THERALASE TECHNOLOGIES INC (CA|0.70
20101115|883375107|TGX|831|THERAGENICS CORP|1.42
20101115|88338H100|THTCF|2500|THERATECHNOLOGIES INC SVC|5.74
20101115|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101115|88338T104|THRX|392|THERAVANCE INC|20.97
20101115|88342Q203|THRAD|14053|THERMA-MED INC . NEW COMMON ST|.
20101115|88360H101|TTRIF|102566|THERMO TECH TECHNOLOGIES INC|.
20101115|88368Q103|TSCM|300|THESTREET.COM INC|2.86
20101115|884402207|TGIS|100|THOMAS GROUP INC COM|1.64
20101115|884768102|TC|17527|Thompson Creek Metals Company |12.62
20101115|884903105|TRI|815|THOMSON REUTERS CORP|37.27
20101115|885160101|THO|575|THOR INDUSTRIES INC|33.19
20101115|885218800|THMRQ|50|THORNBURG MTG INC COM NEW (MD)|.
20101115|88579Y101|MMM|688|3M COMPANY;COM USD0.01|86.24
20101115|885807206|THLD|1036|THRESHOLD PHARMACEUTICALS INC |1.20
20101115|88588P109|TWWI|7500|THRIVE WORLD WIDE, INC. COMMON|.
20101115|886031103|THTI|1108|THT HEAT TRANSFER TECHNOLOGY, |3.61
20101115|88630M104|TPI|39374|TIANYIN PHARMACEUTICAL|3.21
20101115|886374107|TDBK|7090|TIDELANDS BANCSHARES INC (SOUT|1.33
20101115|886423102|TDW|1801|TIDEWATER(CITIZEN/NON CITIZEN)|47.77
20101115|88650T104|TBV|2000|TIENS BIOTECH GROUP|1.60
20101115|886547108|TIF|3792|TIFFANY & CO|55.66
20101115|8867EQ101|TIGR|1296|TIGERLOGIC CORPORATION COM STK|4.55
20101115|88673M201|TBLMY|3220|Tiger Brands Ltd Sponsored ADR|26.60
20101115|88706M103|THI|46|TIM HORTONS INC COM, CANADA|38.62
20101115|88706P106|TSU|4037|TIM PARTICIPACOES S.A. ADS (EA|33.24
20101115|88708T106|TBJK|700|TIMBERJACK SPORTING SUPPLIES I|.
20101115|887100105|TBL|1181|TIMBERLAND CO CL-A (THE)|23.10
20101115|887317303|TWX|2997|TIME WARNER INC NEW COM STK|30.74
20101115|88732J207|TWC|2568|TIME WARNER CABLE INC NEW COM |62.70
20101115|887522100|TKRFF|6000|TINKA RESOURCES LTD|0.20
20101115|88828R204|TEWI|28000|TITAN ENERGY WORLDWIDE, INC. N|0.38
20101115|888339207|TIE|2089|TITANIUM METALS CORP(NEW)|18.19
20101115|888352101|TITL|325000|TITLE CONSULTING SERVICES, INC|.
20101115|888706108|TIVO|1185|TIVO INC|9.10
20101115|888728102|TIVU|5711|TIVUS INC COM STK (DE)|0.06
20101115|88874W107|TNKY|9990|TN-K ENERGY GROUP, INC. COMMON|0.33
20101115|889039103|TOD|52|TODD SHIPYARDS CORPORATION|17.69
20101115|88906B105|TOF|618|TOFUTTI BRANDS INC|1.98
20101115|889110102|TOELY|213|Tokyo Electron Ltd Unsponsored|119.46
20101115|889478103|TOL|3298|TOLL BROTHERS INC|19.20
20101115|889898102|TMCI|7833|Tombstone Technologies, Inc. C|2.06
20101115|889899100|TMBXF|73426|Tombstone Exploration Corporat|0.10
20101115|890088107|TOMO|1753|TOMOTHERAPY INC COM STK (WI)|3.57
20101115|890110109|TMP|376|TOMPKINS FINANCIAL CORPORATION|39.19
20101115|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20101115|890308109|TNGL|16076|TONOGOLD RESOURCES INC|0.08
20101115|89054W107|TOPZ|6156|TOPAZ RES INC COM STK (FL)|0.31
20101115|890747207|TONPY|122|TOPPAN PRINTING LTD ADR|40.79
20101115|890878309|TORM|1100|TOR MINERALS INTERNATIONAL INC|9.35
20101115|890880206|TRYIY|22|TORAY INDS ADR|56.82
20101115|891022105|TORVF|7100|TORCH RIVER RESOURCES LTD|0.09
20101115|891050106|TRGL|14699|TOREADOR RESOURCES CORP|14.76
20101115|89108P108|TOGI|147700|TORNADO GOLD INTERNATIONAL COR|.
20101115|891092108|TTC|643|TORO COMPANY|57.58
20101115|891160509|TD|42992|TORONTO-DOMINION BANK (THE)|71.97
20101115|89147L100|TYG|766|TORTOISE ENERGY INFRASTRUCTURE|38.08
20101115|89147N304|TTO|2286|TORTOISE CAPITAL RESOURCES COR|7.27
20101115|89147U100|TYY|493|TORTOISE ENERGY CAPITAL CORP|27.82
20101115|89147U407|TYYPRA|25|TORTOISE ENG CAP CORP MAND RED|10.44
20101115|89147X104|TPZ|1713|TORTOISE PWR AND ENERGY INFRAS|23.62
20101115|89148B101|NTG|2990|TORTOISE MLP FUND, INC. COM ST|24.64
20101115|89149H206|TLAG|26519521|Total Apparel Group Inc New Co|.
20101115|891493306|TOSYY|347|Toshiba Corp Unsponsored ADR (|30.81
20101115|89151E109|TOT|127401|TOTAL S.A. ADS (REPTSG ONE ORD|53.91
20101115|89154K102|TLGN|45461|TOTALLY GREEN, INC.|0.09
20101115|891565103|TVCFF|133675|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101115|891709107|TOBC|17|TOWER BANCORP INC|22.80
20101115|891777104|TWGP|9539|TOWER GROUP INC|25.52
20101115|891826109|TOWR|1120|TOWER INTL INC COM STK (DE)|14.19
20101115|891894107|TW|501|TOWERS WATSON & CO COM STK CL |49.06
20101115|892000100|TWER|9150|Towerstream Corporation Common|3.32
20101115|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|212.46
20101115|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101115|892330101|TYIDY|108|Toyota Industries Corporation |29.11
20101115|892331307|TM|63|TOYOTA MOTOR CRP SPONSORED ADR|75.51
20101115|892356106|TSCO|12700|TRACTOR SUPPLY CO|40.68
20101115|89236Y104|TPCG|16|TPC GROUP INC COM STK (DE)|27.05
20101115|89267P105|TRAD|1496|TRADESTATION GROUP INC|6.25
20101115|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|9.06
20101115|89323B306|TENG|16197|TRANS ENERGY INC NEW|2.90
20101115|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101115|893506105|TAI|1278|TRANSAMERICA INCOME SHS INC|22.37
20101115|893529107|TRNS|500|TRANSCAT INC|7.00
20101115|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |5.97
20101115|89365A109|TTIN|1927|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101115|893662106|TGA|46302|TRANSGLOBE ENERGY CORP|15.37
20101115|893716209|TTHI|2220|TRANSITION THERAPEUTICS|2.70
20101115|89376V100|TLP|230|TRANSMONTAIGNE PARTNERS L.P.|34.98
20101115|89385X105|TSON|753|TRANS1 INC COM|1.90
20101115|893870204|TGS|6866|TRANSPORT GAS DE SUR ADS(RP5 B|4.30
20101115|893929208|TRCR|1006|TRANSCEND SERVICES INC NEW|16.99
20101115|89417E109|TRV|627|TRAVELERS COMPANIES, INC. (THE|56.31
20101115|89421Q106|TZOO|966|TRAVELZOO INC|34.91
20101115|894626209|TISDZ|3024|TREASURE ISLAND ROYALTY TR-TR |1.70
20101115|894650100|TG|8204|TREDEGAR CORPORATION|18.83
20101115|89531P105|TREX|1379|TREX CO INC|18.00
20101115|895364107|TRCY|1000|TRI CITY BANKSHARES CORP CMT|19.25
20101115|895436103|TY|1942|TRI CONTINENTAL CORPORATION|13.12
20101115|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.00
20101115|895735108|TIV|4372|TRI-VALLEY CORP|0.59
20101115|895848109|TCAP|48|TRIANGLE CAPITAL CORPORATION C|16.89
20101115|895925105|TGIC|3492|TRIAD GUARANTY INC|0.26
20101115|89600B201|TPLM|18649|TRIANGLE PETROLEUM CORP (NEW) |5.78
20101115|896095106|TCBK|202|TRICO BANCSHARES|14.86
20101115|896106200|TRMAQ|43814|TRICO MARINE SERVICES INC NEW |0.22
20101115|896239100|TRMB|540|TRIMBLE NAVIGATION LTD|36.10
20101115|89628E104|TSL|81|TRINA SOLAR LIMITED ADS (EA RE|24.51
20101115|896438306|TRIB|72|TRINITY BIOTECH|8.42
20101115|896712205|TRT|50|TRIO-TECH INTL|5.10
20101115|89674K103|TQNT|245|TRIQUINT SEMICONDUCTOR INC|10.39
20101115|896749108|GTS|1539|TRIPLE-S MANAGEMENT CORPORATIO|19.81
20101115|896818101|TGI|950|TRIUMPH GROUP, INC.|81.94
20101115|897051108|TRXAQ|10324|TRONOX INCORPORATED CL-A COM|0.81
20101115|89784N104|TRLG|7645|TRUE RELIGION APPAREL INC|19.09
20101115|89784T101|TNEN|125|True North Energy Corporation |0.01
20101115|89785X101|TBI|1445|TRUEBLUE, INC.|16.82
20101115|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101115|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.53
20101115|89826W104|TZK|438|BEAR STRNS DEP 7.70% SR 2002 C|24.55
20101115|898349105|TRST|11|TRUSTCO BK CORP N Y|5.68
20101115|898402102|TRMK|585|TRUSTMARK CORP|22.38
20101115|898901103|TDRLF|182|TUDOR LTD|0.50
20101115|899039101|TUFC|1|TUFCO INTL INC|.
20101115|899415202|TUWOY|200|TULLOW OIL PLC UNSPONSORED ADR|9.98
20101115|899694103|TUMIF|2082|TUMI RESOURCES LTD (CANADA)|0.17
20101115|899896104|TUP|3381|TUPPERWARE BRANDS CORP|46.96
20101115|900010109|TSTA|817|TURBOSONICS TECHNOLOGY INC|0.44
20101115|900111204|TKC|123|TURKCELL ILETISIM HIZMETLERI A|18.90
20101115|900145103|TKF|44|TURKISH INVESTMENT FUND|18.36
20101115|900148701|TKGBY|191|TURKIYE GRTI BK SPN ADR|6.11
20101115|900382102|TVOG|5000|TURNER VALLEY OIL & GAS INC|.
20101115|901109108|TPC|218|TUTOR PERINI CORPORATION COM S|22.19
20101115|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101115|90187B101|TWO|810|TWO HBRS INVT CORP COM STK (MD|9.57
20101115|90207B107|TURV|71|TWO RIVS WTR CO COM STK (CO)|1.50
20101115|902252105|TYL|18|TYLER TECHNOLOGIES INC|20.25
20101115|902494103|TSN|2490|TYSON FOODS INC CL A|14.99
20101115|902508100|TYTN|84309|TYTAN HOLDINGS INC NEW COM STK|.
20101115|90263W201|UBSPRD|82|UBS PFD FUNDING TST IV TST PFD|16.80
20101115|902641620|MLPG|562|UBS AG JERSEY BRH E-TRACS LKD |28.00
20101115|902641679|DJCI|616|THE UBS AG BRCH E-TRACS LNK DO|28.14
20101115|902641737|FUD|20207|E-TRACS UBS BLOOMBERG CMCI FOO|26.04
20101115|902641760|UAG|928|E-TRACS UBS BLOOMBERG CMCI AGR|27.33
20101115|902641778|UCI|2378|E-TRACS UBS BLOOMBERG CMCI ETN|21.31
20101115|902641786|PTM|465|UBS AG E-TRACS UBS LONG PLATIN|20.58
20101115|902641794|USV|4407|E-TRACS UBS BLOOMBERG CMCI SIL|37.04
20101115|902653104|UDR|500|UDR INC COM|22.21
20101115|902664200|MLPL|41|UBS AG 2XMTHLY LEV LG EXCH TRD|33.50
20101115|902664408|MLPW|1175|UBS AG JERSEY BRANCH E TRACS L|25.40
20101115|902666106|UEXCF|3539|UEX CORP (CANADA)|2.26
20101115|902673102|UFPT|867|UFP TECHNOLOGIES INC|11.15
20101115|902748102|UIL|330|UIL HOLDINGS|29.61
20101115|902788108|UMBF|911|UMB FINANCIAL CORP|38.10
20101115|902952100|GROW|308|US GLOBAL INVESTORS INC CL-A|8.40
20101115|902973155|USBPRH|1786|U.S. Bancorp Depositary Shares|22.28
20101115|902973304|USB|5493|U.S.BANCORP (NEW)|24.62
20101115|902973882|USBPRL|18|US Bancorp Del Depositary Shs |27.02
20101115|902988104|BUGS|58690|U.S. MICROBICS INC|.
20101115|903213106|UQM|2867|UQM TECHNOLOGIES INC|2.20
20101115|90328M107|USNA|115|USANA HEALTH SCIENCES INC|43.79
20101115|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.45
20101115|90328S500|USAT|561|USA Technologies, Inc. New Com|1.12
20101115|903293405|USG|100|USG CORP (NEW)|13.62
20101115|903300200|USBPRJ|2650|USB CAP XI GTD TR PFD SECS|25.12
20101115|903301208|USBPRF|1127|USB CAP VII GTD TR PFD SECURIT|24.90
20101115|903304202|USBPRE|17862|USB CAP VI GTD TR PFD|24.73
20101115|90333E108|USU|39088|USEC INC|5.66
20101115|90335C100|USHS|1938|US HOME SYSTEMS INC|3.80
20101115|90337L108|USPH|561|U.S.PHYSICAL THERAPY INC|19.08
20101115|90338S102|HTM|159716|U.S. GEOTHERMAL INC|1.26
20101115|90341G103|USMO|142|USA MOBILITY, INC.|17.14
20101115|90343C100|PRTS|250|U.S. AUTO PARTS NETWORK, INC. |8.42
20101115|903437101|ONEF|22402|ONE FUND|26.72
20101115|90345C108|UNGS|116900|US NATURAL GAS CORP COM STK (F|0.02
20101115|90347T109|UBYH|500|UBUYHOLDINGS INC|.
20101115|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.59
20101115|90384S303|ULTA|191|ULTA SALON, COSMETICS & FRAGRA|31.98
20101115|90385W204|USPS|3454|ULTIMATE SPORTS INC COM STK|0.12
20101115|90386A102|UITK|2310|ULTITEK LTD|.
20101115|903914109|UPL|115095|ULTRA PETROLEUM CORP|47.77
20101115|90400P101|UGP|688|ULTRAPAR PARTICIPACOES SA ADS |61.31
20101115|90403R104|UDHC|7244|Ulysses Diversified Holding Co|0.01
20101115|90403T100|ULU|44388|Uluru Inc. Common Stock|0.09
20101115|904214103|UMPQ|9656|UMPQUA HOLDINGS CORP|11.20
20101115|904311107|UA|2140|UNDER ARMOUR INC CL A|50.55
20101115|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.74
20101115|90460M105|UNCHY|749|Unicharm Corp Unsponsored ADR |40.67
20101115|904677200|UFI|13|UNIFI INC (NEW)|14.69
20101115|904708104|UNF|165|UNIFIRST CORPORATION|49.38
20101115|904767704|UL|2546|UNILEVER PLC ADS NEW (EA REPTS|29.87
20101115|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.50
20101115|907818108|UNP|2500|UNION PACIFIC CORPORATION|90.29
20101115|909205106|UNS|14|UNISOURCE ENERGY CORP|35.41
20101115|909218109|UNT|2122|UNIT CORPORATION|40.94
20101115|90934C105|UAHC|30822|UNITED AMERICAN HEALTHCARE CRP|0.35
20101115|90984H103|UCBA|101|UNITED COMMUNITY BANCORP COM S|6.64
20101115|90984P105|UCBI|1530|UNITED COMMUNITY BANKS INC|1.39
20101115|909907107|UBSI|8901|UNITED BANKCHARES INC(W VA)|27.50
20101115|909911109|UBCP|2661|UNITED BANCORP INC (OH)|8.45
20101115|909912107|AFP|85|UNITED CAPITAL CORP|29.35
20101115|910047109|UAL|108199|UNITED CONTINENTAL HOLDINGS IN|27.87
20101115|91030T109|UBNK|4|UNITIED FINANCIAL BANCORP INC |13.92
20101115|910331107|UFCS|335|UNITED FIRE & CASUALTY CO|20.51
20101115|910873405|UMC|1368|UNITED MICROELECTRONICS CORP A|3.01
20101115|911010106|UNMN|2|UNITED MINES INC ARIZ COM STK |1.01
20101115|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101115|911163103|UNFI|566|UNITED NATURAL FOODS INC|36.21
20101115|911268100|UNTD|3489|UNITED ONLINE INC|6.66
20101115|911271302|UOVEY|178|UNITED OVERSEAS BANK SPONS ADR|28.43
20101115|911301109|UPFC|13|UNITED PANAM FINL CORP|5.25
20101115|911312106|UPS|6773|UNITED PARCEL SERVICE,INC.CL B|68.12
20101115|911459105|USBI|1479|UNITED SECURITY BANCSHARES INC|9.77
20101115|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.56
20101115|91167Q100|BNO|1159|UNITED STS BRENT OIL FD LP|57.51
20101115|911684306|UZV|466|UNITED STATES CELLULAR CORP SR|25.27
20101115|911717106|USCI|4955|UNITED STS COMMODITY INDEX FD |58.37
20101115|911805109|USEG|479|U S ENERGY CORP|5.08
20101115|911922102|USLM|370|UNITED ST LIME & MINERALS INC |39.57
20101115|91204P107|UHN|9382|UNITED STATES HEATING OIL FUND|28.10
20101115|91232N108|USO|66455|UNITED STATES OIL FUND, LP|36.47
20101115|91232R109|USOG|294392|UNITED STS OIL & GAS CORP (DE)|.
20101115|91239R102|USPR|2658|U S PRECIOUS METALS INC|0.08
20101115|912613205|DNO|727|UNITED STATES SHORT OIL FUND, |43.47
20101115|91274F104|YSI|125|U-STORE-IT TRUST COM STK|8.69
20101115|91274M109|UWRL|387000|US WIRELESS ONLINE INC|.
20101115|91288V103|USL|691|UNITED STATES 12 MONTH OIL FUN|39.79
20101115|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|32.32
20101115|912909108|X|35670|UNITED STATES STEEL CP|47.16
20101115|913004107|USTR|221|UNITED STATIONERS INC|58.64
20101115|913017109|UTX|748|UNITED TECHNOLOGIES CORP|74.88
20101115|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101115|913201109|UWBK|11227|UNITED WESTERN BANCORP INC COM|0.39
20101115|91324P102|UNH|6899|UNITEDHEALTH GROUP INC|36.67
20101115|91324T104|UGLB|1300|UNITEK GLOBAL SVCS INC COM STK|0.21
20101115|913275103|UTR|128|UNITRIN INC|23.86
20101115|913290102|UNTY|67|UNITY BANCORP INC|5.74
20101115|91330B105|UYMG|1325|UNITY MANAGEMNET GRP INC COM S|.
20101115|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101115|913377107|UAM|98|UNIVERSAL AMERICAN CORP|16.15
20101115|913456307|UVVZP|8|Universal Corporation Perp Pfd|1032.08
20101115|91347P105|PANL|448|UNIVERSAL DISPLAY CORP|23.32
20101115|913543104|UFPI|2440|UNIVERSAL FOREST PRODUCTS INC |33.00
20101115|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |3.71
20101115|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |6.69
20101115|913837100|USAP|214|UNIVERSAL STAINLESS&ALLOY PROD|30.45
20101115|91388Q202|UTA|11980|Universal Travel Group New Com|5.42
20101115|913903100|UHS|50|UNIVERSAL HEALTH SVCS CL-B|40.74
20101115|913915104|UTI|719|UNIVERSAL TECHNICAL INSTITUTE |19.50
20101115|915271100|UVSP|313|UNIVEST CORP OF PA|18.97
20101115|91529Y106|UNM|135|UNUM GROUP COM STK|21.83
20101115|915436109|UPMKY|118|UPM-KYMMRME ADR (REPR ORD SHS)|16.46
20101115|916787104|UPST|902244|UPSTREAM WORLDWIDE INC COM STK|0.02
20101115|91688R108|URG|106700|Ur Energy Inc Common Shares (C|1.56
20101115|91688T104|URZ|39858|URANERZ ENERGY CORP|2.85
20101115|916896103|UEC|66018|URANIUM ENERGY CORP|5.15
20101115|916901507|URRE|23630|Uranium Resources, Inc. New Co|2.67
20101115|917003105|URHN|1059|URANIUM HUNTER CORPORATION COM|.
20101115|91701P105|SXRZF|4528|URANIUM ONE INC ORD SHS (CANAD|4.74
20101115|917016107|URNMF|10388|Uranium North Res Corp Ordinar|0.17
20101115|91704A105|URBF|3602|URBAN BARNS FOODS INC COM STK |0.08
20101115|917264103|URGPE|4501|URIGEN PHARMACEUTICALS, INC. C|0.03
20101115|917277204|UPI|500|UROPLASTY INC-NEW|5.80
20101115|917286403|UBPPRC|47|URSTADT BIDDLE PROPERTIES INC |106.30
20101115|917286502|UBPPRD|25|URSTADT BIDDLE PROPERTIES INC |25.50
20101115|91729G301|UDWK|625|US DATAWORKS, INC (NEW)|0.19
20101115|91730T201|USCS|1745|USCORP|0.07
20101115|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.00
20101115|91732J102|ECOL|2099|US ECOLOGY INC COM STK (DE)|16.03
20101115|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|28.90
20101115|918099102|UVFT|6807|UV FLU TECH INC COM STK (NV)|0.27
20101115|918194101|WOOF|64351|VCA ANTECH INC|22.52
20101115|918204108|VFC|50|V. F. CORPORATION|79.36
20101115|918231101|VHGI|1765|VHGI HLDGS INC COM STK (DE)|0.11
20101115|918255100|VIST|1397|VIST FINANCIAL CORP|7.44
20101115|91851C201|EGY|15888|VAALCO ENERGY INC (NEW)|7.18
20101115|91879Q109|MTN|70|VAIL RESORTS INC|43.61
20101115|918866104|VCI|1055|VALASSIS COMMUNICATIONS INC|31.05
20101115|918881202|VCTZE|40640|VALCENT PRODUCTS INC COM NEW|0.09
20101115|918905100|VHI|20|VALHI INC|21.92
20101115|918914102|VLNC|16559|VALENCE TECHNOLOGY INC|1.26
20101115|91911K102|VRX|62805|VALEANT PHARMACEUTICALS INTERN|25.05
20101115|91912E105|VALE|105263|VALE S A ADR (REPSTG 1 COM SHR|32.37
20101115|91913Y100|VLO|93799|VALERO ENERGY CORP (NEW)|19.97
20101115|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.15
20101115|919794107|VLY|5|VALLEY NATIONAL BANCORP|13.13
20101115|92023R308|VLOWY|1|VALLOUREC S.A. SPONSORED ADR (|20.66
20101115|920253101|VMI|16|VALMONT INDS INC|79.67
20101115|920344108|VPF|400|VALPEY FISHER CORP|3.04
20101115|920437100|VALU|451|VALUE LINE INC|14.25
20101115|92047K107|VVTV|1500|VALUEVISION|3.02
20101115|921564100|VIT|2|VANCEINFO TECHNOLOGIES INC ADR|35.36
20101115|921908844|VIG|1073|VANGUARD DIVIDEND APPRECIATION|50.60
20101115|921910709|EDV|735|VANGUARD EXTENDED DURATION TRE|82.80
20101115|921910816|MGK|565|VANGUARD WORLD FD MEGA CAP 300|45.43
20101115|921910840|MGV|5557|VANGUARD WORLD FD MEGA CAP 300|36.92
20101115|921910873|MGC|507|VANGUARD WORLD FD MEGA CAP 300|41.13
20101115|921932505|VOOG|3619|VANGUARD S&P 500 GROWTH ETF|56.48
20101115|921932703|VOOV|948|VANGUARD S&P 500 VALUE ETF|53.84
20101115|921932778|VIOV|240|VANGUARD S&P SMALL CAP 600 VAL|56.78
20101115|921932869|IVOG|500|VANGUARD S&P MID CAP 400 GROWT|56.89
20101115|921937793|BLV|7|VANGUARD BD INDEX FD INC LONG |80.86
20101115|921937827|BSV|22652|VANGUARD BD INDEX FD INC SHORT|81.51
20101115|921937835|BND|631|VANGUARD BD INDEX FD INC TOTAL|81.84
20101115|921943858|VEA|1021|VANGUARD TX MANAGED VANGUARD E|36.21
20101115|921946406|VYM|1737|VANGUARD WHITEHALL FDS (VANGUA|40.59
20101115|92204A108|VCR|564|VANGUARD CONSUMER DISCRETIONAR|57.89
20101115|92204A405|VFH|8806|VANGUARD FINANCIAL ETF|30.89
20101115|92204A504|VHT|25|VANGUARD HEALTH CARE ETF|55.34
20101115|92204A603|VIS|64646|VANGUARD INDUSTRIAL ETF|60.36
20101115|92204A702|VGT|39726|VANGUARD INFORMATION TECHNOLOG|59.34
20101115|92204A801|VAW|21668|VANGUARD MATERIALS ETF|77.27
20101115|92204A876|VPU|14092|VANGUARD UTILITIES ETF|66.85
20101115|92204A884|VOX|332|VANGUARD TELECOMMUNICATION SER|63.90
20101115|922042676|VNQI|98395|VANGUARD GLOBAL EX- U.S. REAL |49.96
20101115|922042858|VWO|1087|VANGUARD EMERGING MARKETS ETF |47.22
20101115|922042866|VPL|586|VANGUARD PACIFIC ETF|56.27
20101115|922042874|VGK|37|VANGUARD EUROPEAN ETF|51.07
20101115|92206C102|VGSH|1835|VANGUARD|60.68
20101115|92206C409|VCSH|27021|VANGUARD SHT-TERM CORP BD ETF |78.31
20101115|92206C623|VTWG|4339|VANGUARD RUSSELL 2000 GROWTH E|57.62
20101115|92206C664|VTWO|987|VANGUARD RUSSELL 2000 ETF|56.90
20101115|92206C680|VONG|343|VANGUARD RUSSELL 1000 GROWTH E|55.75
20101115|92206C706|VGIT|1059|VANGUARD INTERMEDIATE-TERM GOV|63.71
20101115|92206C714|VONV|73|VANGUARD RUSSELL 1000 VALUE ET|53.45
20101115|92206C730|VONE|102|VANGUARD RUSSELL 1000 ETF|54.51
20101115|92206C771|VMBS|19|VANGUARD MORTG-BACKED SEC ETF |51.52
20101115|92206C813|VCLT|336|VANGUARD LG-TRM CORP BD ETF|75.87
20101115|92206C847|VGLT|659|VANGUARD LG-TRM GOVT BD ETF|62.05
20101115|92220P105|VAR|850|VARIAN MEDICAL SYSTEMS INC|64.01
20101115|92237T306|VTTH|17|VAST SOLUTIONS INC CL-B3|0.02
20101115|92237U105|VSTFF|18335|VAST EXPLORATION INC. (CANADA)|0.52
20101115|92240M108|VGR|1433|VECTOR GROUP LTD|18.75
20101115|92241M107|FOOD|4400|VAUGHAN FOODS INC COM (OK)|0.45
20101115|922417100|VECO|620|VEECO INSTRUMENTS INC(DEL)|42.12
20101115|922587100|VMCI|5000|VEMICS INC|.
20101115|922589106|VNARF|250|VENA RES INC (CANADA)|0.41
20101115|922637103|VNDB|800|VENDUM BATTERIES INC COM STK (|0.88
20101115|92275P307|VQ|1256|VENOCO INC COM|16.76
20101115|92276F100|VTR|264|VENTAS INC|53.45
20101115|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101115|922908413|VOO|14488|VANGUARD INDEX FDS S&P 500 ETF|54.91
20101115|922908512|VOE|1937|VANGUARD MID-CAP VALUE INDEX F|50.65
20101115|922908553|VNQ|128156|VANGUARD REIT ETF|54.40
20101115|922908611|VBR|1028|VANGUARD SMALL-CAP VALUE ETF|63.13
20101115|922908629|VO|2674|VANGUARD MID-CAP ETF|70.11
20101115|922908637|VV|1690|VANGUARD LARGE-CAP ETF|54.95
20101115|922908652|VXF|4497|VANGUARD EXTENDED MARKET ETF|50.69
20101115|922908744|VTV|1200|VANGUARD VALUE ETF|50.85
20101115|922908751|VB|2290|VANGUARD SMALL-CAP ETF|67.54
20101115|922908769|VTI|6358|VANGUARD TOTAL STOCK MARKET ET|61.68
20101115|92334N103|VE|6058|VEOLIA ENVIRONNEMENT|29.77
20101115|92335C106|VRA|374|VERA BRADLEY, INC COM STK|28.90
20101115|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101115|92343E102|VRSN|1015|VERISIGN INC|34.21
20101115|92343V104|VZ|2540|VERIZON COMMUNICATIONS|32.56
20101115|92345Y106|VRSK|53|VERISK ANALYTICS INC CL A|29.98
20101115|92407M206|VRML|100|VERMILLION INC (DE)|6.22
20101115|92532F100|VRTX|104|VERTEX PHARMACEUTICALS INC|33.77
20101115|92532R203|VCSY|16786|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101115|92552R406|VVI|773|VIAD CORP (NEW)|22.55
20101115|92552V100|VSAT|6285|VIASAT INC|40.72
20101115|92553P201|VIAB|2460|VIACOM INC CLASS B COM NEW|38.95
20101115|925602104|VICL|2409|VICAL INC|1.92
20101115|925815102|VICR|175|VICOR CORP|17.12
20101115|926283409|VPEMY|100|Victoria Petroleum NL Sponsore|8.30
20101115|926555103|VIDE|225|VIDEO DISPLAY CORP|4.00
20101115|92658Y206|VCTY|77705|VIDEOLOCITY INTERNATIONAL INC-|.
20101115|926626102|VNRGY|214|Vienna Insurance Group, Wien U|10.41
20101115|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|10.45
20101115|92685Q200|VKNG|7284|VIKING SYSTEMS, INC. NEW COMMO|0.33
20101115|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|1.72
20101115|92719A106|VIP|1252|VIMPELCOM LTD|15.46
20101115|927191106|VCO|747|VINA CONCHA Y TORO ADR (EA REP|49.17
20101115|927320101|VCISY|9342|VINCI SA ADR (FRANCE)|13.56
20101115|92769L101|VMED|8|VIRGIN MEDIA INC. COM|26.32
20101115|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|78.34
20101115|927805101|VAERF|29400|VIRGINIA ENERGY RES INC ORD SH|0.46
20101115|927926303|VGZ|84|VISTA GOLD CORPORATION NEW|2.90
20101115|928241108|VPHM|21508|VIROPHARMA INC|16.18
20101115|92826C839|V|6900|VISA INC CLASS A COM|76.94
20101115|928269109|VSCP|29610|VIRTUALSCOPICS INC|1.34
20101115|92827P102|VRTU|186|VIRTUSA CORP COM STK (DE)|13.24
20101115|928298108|VSH|1849|VISHAY INTERTECHNOLOGY INC|13.71
20101115|92831N101|EYES|100|VISION TWENTY-ONE INC|.
20101115|92831R201|VKSC|490|VISKASE COMPANIES INC NEW|4.30
20101115|92833U103|VISN|59458|VISIONCHINA MEDIA INC SPONSORE|3.60
20101115|92839U115|VSTOW|2103|VISTEON CORP WTS EXP 10/5/2015|21.00
20101115|928449107|VSUL|3080|Visualant, Incorporated Common|0.40
20101115|92847H304|VTPI|12003|VITAL PRODUCTS, INC. NEW COMMO|0.04
20101115|92849D103|VTMS|14912|VITAMIN SPICE COM STK (WY)|0.12
20101115|928497304|VTSS|30|VITESSE SEMICONDUCTOR CORPORAT|4.35
20101115|92850E107|VTNC|659|VITRAN CORPORATION|11.84
20101115|92852R106|VIVK|2950|VIVAKOR INC COMMON STOCK|.
20101115|92855S200|VIV|2478|VIVO PARTICIPACOES S A SPONS A|31.01
20101115|928551100|VVUS|626|VIVUS INC|6.60
20101115|928563402|VMW|16783|VMWARE, INC. CL A COM STK|80.99
20101115|92857W209|VOD|1625|VODAFONE GROUP PLC (REPTSG 10 |27.99
20101115|92858J108|VOCS|889|VOCUS INC|24.71
20101115|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101115|92864N101|VLCM|33|VOLCOM, INC.|16.49
20101115|928645100|VOLC|1084|VOLCANO CORPORATION COM STK|26.23
20101115|928662303|VLKAY|172203|VOLKSWAGEN A G ADR (SPONS)|27.51
20101115|928662402|VLKPY|6|VOLKSWAGEN AG SPONS ADR REPSTG|31.16
20101115|928708106|VLTR|236|VOLTERRA SEMCONDUCTOR CORP|20.65
20101115|92886T201|VG|8991|VONAGE HOLDINGS CORP|2.49
20101115|928972108|WILIF|3075|WI-LAN INC|4.50
20101115|929042802|VNOPRG|842|VORNADO REALTY TRUST PREFERRED|24.00
20101115|929042877|VNOPRI|2195|VORNADO REALTY TRUST PFD SERIE|24.21
20101115|929043602|VNOD|947|VORNADO REALTY LP 7.875% PUB I|27.07
20101115|92906L501|VOXW|311|Voxware, Inc. New Common Stock|1.01
20101115|92911K100|VYOG|8792|VOYAGER OIL & GAS INC COM STK |3.70
20101115|92911N104|VRNG|1582|VRINGO, INC COM STK|2.23
20101115|92921W102|VUZI|9300|VUZIX CORP COM STK (DE)|0.09
20101115|929212108|VUOC|4198|Vu1 Corporation Common Stock|0.65
20101115|92922P106|WTI|3058|W&T OFFSHORE, INC.|15.55
20101115|929236107|WDFC|669|W D - 40 CO|38.34
20101115|92924F106|WGL|727|WGL HOLDINGS INC.|39.31
20101115|929297109|WMS|637|WMS INDS INC|43.10
20101115|92930Y107|WPC|1250|WP CAREY & CO LLC|31.00
20101115|92932C103|WQNI|5407|WQN, INC.|0.20
20101115|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.70
20101115|929352102|WX|3|WUXI PHARMATECH, CAYMAN INC RE|17.08
20101115|929566107|WNC|323|WABASH NATIONAL CORP|8.71
20101115|92977V206|WNAPR|3337|WACHOVIA PFD FUNDING CORP PERP|25.74
20101115|92978U207|WBPRB|1251|WACHOVIA CAP TR IV GTD TR PFD |24.83
20101115|92978X201|WBPRC|700|WACHOVIA CAP TR IX 6.35% (DELA|24.90
20101115|930004205|WACLY|762|WACOAL|67.55
20101115|930059100|WDR|389|WADDELL & REED FINL INC CL A|30.94
20101115|93041P100|WGBS|40600|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20101115|93114W107|WMMVY|3286|WAL-MART DE MEXICO S A B DE C |27.51
20101115|931422109|WAG|37133|WALGREEN COMPANY|34.83
20101115|93317Q105|WLT|895|WALTER ENERGY INC COM STK (DE)|95.01
20101115|93317W102|WAC|1284|WALTER INVESTMENT MANAGEMENT C|17.15
20101115|93369T106|WDRP|15374|WANDERPORT CORP COM STK|0.05
20101115|93370R107|WWNTY|65|Want Want China Holdings Limit|46.70
20101115|934550104|WMG|1641|WARNER MUSIC GROUP CORP|5.33
20101115|93564A100|WRES|1400|WARREN RESOURCES INC|4.04
20101115|936750108|WWVY|103|WARWICK VLY TEL CO|14.84
20101115|937303105|WBCO|102|WASHINGTON BANKING CO|12.70
20101115|938824109|WFSL|1695|WASHINGTON FEDERAL INC|15.20
20101115|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|86.13
20101115|939322103|WAMUQ|10260|WASHINGTON MUTUAL,INC|0.05
20101115|939640108|WPO|546|WASHINGTON POST CO CLB|388.00
20101115|939653101|WRE|99|WASH REAL EST INV TST SBI|31.40
20101115|940610108|WASH|350|WASHINGTON TRUST BANCORP INC|20.78
20101115|941053100|WCN|2076|WASTE CONNECTIONS INC|39.27
20101115|94106L109|WM|1296|WASTE MANAGEMENT INC(NEW)|35.09
20101115|941848103|WAT|581|WATERS CORP|76.45
20101115|941888109|WSBF|3946|WATERSTONE FINANCIAL INC COM S|3.75
20101115|942622200|WSO|227|WATSCO INC|58.81
20101115|942683103|WPI|22039|WATSON PHARMACEUTICALS INC|50.41
20101115|942749102|WTS|1010|WATTS WATER TECHNOLOGIES INC C|32.83
20101115|943315101|WPP|451|WAUSAU PAPER CORP.|8.12
20101115|94354B100|WFTSF|1700|Wavefront Technology Solutions|1.36
20101115|94733A104|WWWW|600|WEB.COM GROUP INC COM STK|7.17
20101115|94748P104|WEBB|75|WEBB INTERACTIVE SERVICES INC |0.02
20101115|947684106|WBSN|1048|WEBSENSE INC|21.70
20101115|947890109|WBS|964|WEBSTER FINL CORP WATERBURY CN|17.25
20101115|948597109|WEICY|50|Weichai Power Co Ltd Unsponsor|134.82
20101115|948626106|WTW|168|WEIGHT WATCHERS INTL|33.56
20101115|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20101115|948741889|WRIPRF|808|WEINGARTEN RLTY INVS DEP SHS R|24.56
20101115|949746101|WFC|43116|WELLS FARGO & CO(NEW)|27.54
20101115|949746879|WFCPRJ|95|WELLS FARGO DEP SH RPSG 1/40 I|26.92
20101115|949765101|WGA|84|WELLS GARDNER ELECTRS CORP|1.97
20101115|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|24.70
20101115|94979P203|JWF|325|WELLS FARGO CAP IX TR ORIGINAT|24.79
20101115|94979S207|FWF|613|WELLS FARGO CAP XI ENHANCED TR|25.35
20101115|949829204|WCO|18574|WELLS FARGO CAP XIV GTD ENHANC|28.23
20101115|94985V202|BWF|1078|WELLS FARGO & COMPANY ENHANCED|26.77
20101115|94987B105|EAD|2336|WELLS FARGO ADVANTAGE INCOME O|10.01
20101115|94987C103|EOD|661|WELLS FARGO ADVANTAGE GLOBAL D|10.25
20101115|94987E109|ERH|3779|WELLS FARGO ADVANTAGE UTILITIE|12.04
20101115|950321109|WSHOY|11|Wellstream Holdings Plc, Newca|61.01
20101115|950587105|WEN|1837|WENDY'S/ARBY'S GROUP INC CL A |4.97
20101115|950755108|WERN|2266|WERNER ENTERPRISES INC|22.03
20101115|950810101|WSBC|160|WESBANCO INC|17.63
20101115|950813105|WCSTF|675|WESCAST INDUSTRIES INC CL-A (C|4.80
20101115|95083L103|WSCE|190|WESCORP ENERGY INC|0.16
20101115|952145100|WCBO|85052|WEST COAST BANCORP (OR)|2.59
20101115|952845105|WFTBF|4800|WEST FRASER TIMBER LTD|45.27
20101115|955306105|WST|97|WEST PHARMACEUTICAL SERV INC|38.22
20101115|95709T100|WR|40974|WESTAR ENERGY INC|24.75
20101115|957090103|WABC|101|WESTAMERICA BANCORP|50.76
20101115|957541105|WSTL|1106|WESTELL TECHNOLOGIES INC CL-A |3.21
20101115|95766A101|ESD|72|WESTERN ASSET EMERGING MKTS DE|19.11
20101115|95766B109|EHI|3107|WESTERN ASSET GLB HIGH INCM FD|12.92
20101115|95766E103|EMD|351|WESTERN ASSET EMERGING MKTS IN|13.78
20101115|95766G108|GDF|1259|WESTERN ASSET GLB PARTNERS INC|12.63
20101115|95766J102|HIX|1918|WESTERN ASSET HIGH INCM FD II |9.98
20101115|95766L107|MHY|7235|WESTERN ASSET MANAGED HIGH INC|6.55
20101115|95766M105|MMU|1418|WESTERN ASSET MANAGED MUNI FD |12.24
20101115|95766N103|MHF|429|WESTERN ASSET MUNI HIGH INCM F|7.41
20101115|95766P108|MNP|299|WESTERN ASSET MUNI PARTNERS FD|13.79
20101115|95766Q106|WIA|4057|WESTERN ASSET/CLAYMORE INFLATI|13.05
20101115|95766R104|WIW|1977|WESTERN ASSET/CLAYMORE INFLATI|12.79
20101115|95766T100|PAI|574|WESTERN ASSET INCOME FUND|13.18
20101115|95766U107|IMF|5693|WESTERN ASSET INFLATION MTGMT |17.65
20101115|957664105|WEA|2263|WESTERN ASSET PREMIER BOND FD |15.13
20101115|957667108|GFY|12|WESTERN ASSET VARIABLE RT STRA|16.14
20101115|957668106|SBW|2707|WESTERN ASSET WORLDWIDE INCM F|14.03
20101115|95768A109|MTT|761|WESTERN ASSET MUN DEFINED OPPO|20.46
20101115|95768B107|HYI|1612|WESTERN ASSET HIGH YIELD DEFIN|20.01
20101115|95790A101|IGI|910|WESTERN ASSET INVESTMENT GRADE|21.19
20101115|95790B109|DMO|4160|WESTERN ASSET MTG DEFINED OPPO|21.64
20101115|95790C107|GDO|1701|WESTERN ASSET GLOBAL CORP DEFI|18.97
20101115|958254104|WES|42356|WESTERN GAS PARTNERS, LP|29.64
20101115|959319104|WNR|13337|WESTERN REFINING, INC.|8.33
20101115|959802109|WU|48|THE WESTERN UNION COMPANY|18.11
20101115|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |36.58
20101115|96081P203|WMNS|496|WESTMONT RES INC NEW COM STK (|0.04
20101115|960878106|WLB|125|WESTMORELAND COAL CO|10.97
20101115|960908309|WPRT|1984|WESTPORT INNOVATIONS INC NEW O|18.00
20101115|961148509|WNGRF|200|WESTON GEORGE LTD|75.78
20101115|961214301|WBK|4349|WESTPAC BANKING ADS 5 ORD SH|108.02
20101115|961534104|WFSC|787|WESTSTAR FINANCIAL SERVICES CP|0.40
20101115|96169B100|WWAY|16713|WESTWAY GROUP, INC. COMMON STO|3.66
20101115|961765104|WHG|426|WESTWOOD HLDGS GROUP INC.|38.46
20101115|961815305|WWON|1473|WESTWOOD ONE INC NEW COM STK (|10.53
20101115|962149100|WEYS|980|WEYCO GROUP INC|23.81
20101115|962166104|WY|2094|WEYERHAEUSER COMPANY|17.45
20101115|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|14.51
20101115|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |38.64
20101115|96328T109|WFYW|139258|WHERIFY WIRELESS, INC.|.
20101115|963320106|WHR|100|WHIRLPOOL CORPORATION|74.13
20101115|963802103|WECFY|200|White Energy Co Ltd Sponsored |19.77
20101115|96445P105|RVR|99|WHITE RIVER CAPITAL, INC.|19.00
20101115|965042104|WTHL|133|WHITEHALL ENTERPRISES INC|.
20101115|966084204|WSR|1237|WHITESTONE REIT CL B COM SHS B|13.60
20101115|966387102|WLL|12614|WHITING PETROLEUM CORP|106.22
20101115|966389108|WHX|5737|WHITING USA TRUST I UNITS OF B|22.96
20101115|966612103|WTNY|595|WHITNEY HOLDING CORP|9.16
20101115|967734104|WKLI|849|WIKILOAN INC. COMMON STOCK|0.37
20101115|968223206|JWA|1852|WILEY(JOHN)& SONS INC CL A|42.17
20101115|968235101|WHLM|4022|WILHELMINA INTL INC COM STK (D|0.14
20101115|969203108|WG|1045|WILLBROS GROUP INC (DE)|8.26
20101115|96924N100|WLDN|701|WILLDAN GROUP, INC COM STK|3.45
20101115|969450105|WTU|922|WILLIAMS COAL SEAM GAS ROYALTY|2.37
20101115|969457100|WMB|80500|WILLIAMS COMPANIES|23.05
20101115|96950F104|WPZ|120|WILLIAMS PARTNERS L.P. COM UTS|45.83
20101115|969904101|WSM|100|WILLIAMS-SONOMA INC|35.65
20101115|970646105|WLFC|525|WILLIS LEASE FINL CORP|13.18
20101115|97111M202|WLOC|15430|WILLOW CREEK ENTERPRISES INC C|1.12
20101115|971807102|WL|4277|WILMINGTON TRUST CORP|4.33
20101115|97186T108|WIBC|328|WILSHIRE BANCORP INC|6.95
20101115|97263M109|WBD|17262|WIMM-BILL-DANN FGOODS OJSC|24.65
20101115|972635106|WIDMF|200|WIN-ELDRICH MINES LTD|0.32
20101115|973146103|WNEA|112300|WIND ENERGY AMERICA INC. COMMO|0.05
20101115|97315W105|WWPW|3637|Wind Works Power Corp. Common |0.46
20101115|97381W104|WIN|6639|WINDSTREAM CORP COM|13.00
20101115|97381X102|WNDT|63750|WINDTAMER CORPORATION COMMON S|0.18
20101115|974241101|WEX|207|WINLAND ELECTRONICS, INC|0.73
20101115|974242109|WLOL|400|Winland Online Shipping Holdin|2.75
20101115|974250102|WINA|421|WINMARK CORPORATION|31.92
20101115|974637100|WGO|526|WINNEBAGO INDS INC|10.41
20101115|97476P204|WWIN|1035|WINNER MEDICAL GROUP INC.|4.92
20101115|975012105|WNBD|1991380|Winning Brands Corporation Com|.
20101115|976391300|FUR|340|WINTHROP REALTY TRUST SHS BENE|13.15
20101115|97651M109|WIT|5062|WIPRO LIMITED ADS (1 EQTY SHS)|14.47
20101115|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101115|976527101|WLSA|157|WIRELESS AGE COMMUNICATIONS IN|0.06
20101115|976656306|WELPP|79|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101115|976657106|WEC|100|WISCONSIN ENERGY CORP|59.10
20101115|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|96.13
20101115|97717P104|WSDT|1171|WISDOMTREE INVESTMENTS, INC.|3.60
20101115|97717W109|DTD|1000|WISDOMTREE TR TOTAL DIVIDEND F|44.71
20101115|97717W133|CEW|145782|WISDOMTREE DREYFUS EMERGING CU|23.10
20101115|97717W158|SZR|519|WISDOMTREE DREYFUS SOUTH AFRIC|31.47
20101115|97717W174|EU|340|WISDOMTREE DREYFUS EURO FUND|22.11
20101115|97717W182|CYB|1008|WISDOMTREE DREYFUS CHINESE YUA|25.49
20101115|97717W208|DHS|71|WISDOMTREE EQUITY INCOME FUND |38.13
20101115|97717W216|BNZ|5540|WISDOMTREE DREYFUS NEW ZEALAND|24.75
20101115|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|31.65
20101115|97717W240|BZF|11995|WISDOMTREE DREYFUS BRAZILIAN R|28.53
20101115|97717W281|DGS|982|WISDOMTREE EMERGING MARKETS SM|52.20
20101115|97717W307|DLN|3209|WISDOMTREE TR LARGECAP DIVID F|44.44
20101115|97717W315|DEM|982|WISDOMTREE EMERG MKTS EQUITY I|57.57
20101115|97717W331|DRW|53658|WISDOMTREE INTERNATONAL REAL E|29.67
20101115|97717W406|DTN|12905|WISDOMTREE TR DIVID EX FINANCI|46.16
20101115|97717W422|EPI|3018|WISDOMTREE TR INDIA EARNINGS F|26.74
20101115|97717W505|DON|1310|WISDOMTREE TR MIDCAP DIVID FD |48.59
20101115|97717W547|EZY|101|WISDOMTREE LARGECAP VALUE FUND|37.43
20101115|97717W562|EES|6839|WISDOMTREE TR SMALLCAP EARNING|48.85
20101115|97717W570|EZM|2162|WISDOMTREE TR MIDCAP EARNINGS |50.35
20101115|97717W596|EXT|58|WISDOMTREE TR TOTAL EARNINGS F|42.80
20101115|97717W604|DES|1129|WISDOMTREE TR SMALLCAP DIVID F|45.08
20101115|97717W703|DWM|1070|WISDOMTREE TRUST DEFA FD|47.10
20101115|97717W711|DKA|43895|WISDOMTREE TR INTL ENERGY SECT|25.57
20101115|97717W752|DBN|183|WISDOMTREE TR INTL BASIC MATER|30.31
20101115|97717W760|DLS|635|WISDOMTREE TR INTL SMALL CAP D|48.92
20101115|97717W778|DIM|36173|WISDOMTREE TR INTL MIDCAP DIVI|51.13
20101115|97717W786|DOO|135152|WISDOMTREE TR INTL DIVID EX FI|44.65
20101115|97717W794|DOL|5782|WISDOMTREE TR INTL LARGECAP DI|45.87
20101115|97717W810|DNH|105|WISDOMTREE PACIFIC EX-JAPAN EQ|57.83
20101115|97717W844|DNL|986|WISDOMTREE WORLD EX-US GROWTH |53.93
20101115|97717W851|DXJ|10268|WISDOMTREE TRUST JAPAN TOTAL D|36.43
20101115|97717W869|DFE|1713|WISDOMTREE TR EUROPE SMALLCAP |40.45
20101115|97717W877|DEW|32013|WISDOMTREE GLOBAL EQUITY INCOM|42.52
20101115|97717X305|GULF|104906|WISDOM TREE MIDDLE EAST DIVIDE|16.34
20101115|97717X701|HEDJ|292|WISDOMTREE DEFA HEDGED FUND|46.50
20101115|97717X859|CCX|11920|WISDOMTREE DREYFUS COMMODITY C|25.57
20101115|97717X867|ELD|1113|WISDOMTREE EMERGING LOCAL DEBT|52.76
20101115|977271105|HCKI|105000|WISEBUYS INC COM STK (FL)|.
20101115|977279108|WMBI|55000|WiseMobi Inc|.
20101115|977427103|WITM|6700|WITS BASIN PRECIOUS MINERALS I|0.02
20101115|97748Q105|WIWTY|3540|WITWATERSRAND CONSD GOLD RES L|7.93
20101115|97750V109|WZE|50839|WIZZARD SOFTWARE CORPORATION|0.28
20101115|97786P100|WOSCY|1081|WOLSELEY PLC ADS ( REP 1 ORD S|2.83
20101115|977893106|WOLV|2408|WOLVERINE EXPLORATION, INC. CO|0.06
20101115|978097103|WWW|420|WOLVERINE WORLD WIDE|29.23
20101115|978166106|WATG|46532|Wonder Auto Technology, Inc. C|9.40
20101115|980228308|WOPEY|350|WOODSIDE PETE LTD SPONS ADR|42.59
20101115|980905400|WHRT|16338|WORLD HEART CORPORATION COM ST|2.47
20101115|981063100|WF|899|WOORI FINANCE HOLDINGS CO LTD |37.35
20101115|98136R101|WLGC|7892|WORDLOGIC CORPORATION|0.17
20101115|981419104|WRLD|987|WORLD ACCEPTANCE CORP (DEL)|41.72
20101115|98142E607|WOAM|3848|World Am, Inc. New Common Stoc|.
20101115|98145W208|XWES|47|WORLD ENERGY SOLUTIONS INC NEW|2.90
20101115|981475106|INT|2905|WORLD FUEL SERVICES CORP|29.10
20101115|98148H109|WHEN|2000|WORLD HEALTH ENG HLDGS INC COM|.
20101115|981579105|WRSPQ|5929|WORLDSPACE, INC.|.
20101115|98158R104|WEMU|1344|Worldwide Energy Manufacturing|4.05
20101115|981811102|WOR|39|WORTHINGTON IND'S, INC|16.07
20101115|98211X106|WNDM|5130|Wound Management Technologies,|0.44
20101115|98233Q105|WXS|7|WRIGHT EXPRESS CORPORATION|43.39
20101115|98235T107|WMGI|311|WRIGHT MEDICAL GROUP INC|14.35
20101115|982569105|WUHN|790|Wuhan General Group (China), I|1.26
20101115|98310W108|WYN|681|WYNDHAM WORLDWIDE CORP COM|28.03
20101115|98313R106|WYNMY|379|WYNN MACAU LIMITED UNSPONSORED|20.61
20101115|983134107|WYNN|241346|WYNN RESORTS LTD|111.00
20101115|983857103|XRIT|1580|X-RITE INC|4.38
20101115|983882309|XATA|150|XATA CORP-NEW-|2.11
20101115|98389B100|XEL|5709|XCEL ENERGY INC|23.89
20101115|98389B886|XCJ|748|XCEL ENERGY INC JR SUB NTS 00/|27.63
20101115|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.64
20101115|983919101|XLNX|242|XILINX INC|26.64
20101115|983982109|XSEL|29813|XINHUA SPORTS & ENTMT LTD AM D|0.31
20101115|98401A106|XCHO|867|XenaCare Holdings, Inc. Common|0.12
20101115|98411C100|XNPT|648|XENOPORT, INC.|7.75
20101115|984121103|XRX|11293|XEROX CORP;COM USD1|11.29
20101115|984126102|XONI|300|XONICS INX CL-A|.
20101115|98414Y109|XFN|2970|XFONE INC|1.40
20101115|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101115|984154203|XYNHD|873|XYNERGY HOLDINGS INC. NEW COMM|0.09
20101115|984156109|XTEPY|130|XTEP INTERNATIONAL HOLDINGS LT|89.54
20101115|98416J118|XRM|14|XERIUM TECHNOLOGIES, INC. (NEW|13.44
20101115|984170100|XYTS|424|XYTOS INC|0.25
20101115|98418W109|XUE|126|XUEDA EDUCATION GROUP ADS REPT|11.87
20101115|984238105|YMI|412196|YM BIOSCIENCES INC|2.00
20101115|984245100|YPF|408|YPF SOCIEDAD ANONIMA ADS|41.62
20101115|984249300|YRCW|14150|YRC WORLDWIDE INC|3.82
20101115|98425R200|YTBLA|1450|YTB INTERNATIONAL, INC. COM ST|0.08
20101115|98425R309|YTBLB|2060|YTB INTERNATIONA INC COM STK C|0.06
20101115|984314104|YAVY|841|YADKIN VALLEY FINANCIAL CORP|2.28
20101115|984332106|YHOO|36071|YAHOO INC|16.55
20101115|984595108|YRLLF|55450|YALE RESOURCES LTD (CANADA)|0.08
20101115|98462Y100|AUY|25012|YAMANA GOLD INC|11.70
20101115|984846105|YZC|612|YANZHOU COAL MNG CO LTD ADS RE|30.56
20101115|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|51.36
20101115|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.88
20101115|98584B103|YGE|95105|YINGLI GREEN ENERGY HOLDING CO|11.04
20101115|986001105|YOCM|21|YOCREAM INTERNATIONAL INC|28.25
20101115|98607B106|YONG|219647|YONGYE INTERNATIONAL, INC. COM|8.31
20101115|987184108|YORW|205|YORK WATER COMPANY (THE)|15.84
20101115|987520103|YDNT|360|YOUNG INNOVATIONS INC|29.78
20101115|988432100|YUII|330|YUHE INTERNATIONAL, INC. COMMO|10.45
20101115|98849Q101|YNGFF|103109|YUKON-NEVADA GOLD CORP|0.81
20101115|98876R204|ZBB|95774|ZBB ENERGY CORPORATION|0.62
20101115|98878Q105|ZTCOY|2296|Zte Corporation Unsponsored AD|7.37
20101115|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101115|98884U108|ZAGG|29495|ZAGG INCORPORATED COM STK|7.66
20101115|98887C105|ZLCS|13706|ZALICUS INC. COM STK|1.18
20101115|988924205|ZTHO|471|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20101115|98906Q101|ZANYQ|1386|ZANY BRAINY INC.|.
20101115|98906R208|ZANE|502|ZANETT INC NEW COM STK|1.40
20101115|989132105|ZARFF|1|ZARGON ENERGY TR UT|19.56
20101115|98944B108|ZEP|283|ZEP INC COM STK (DE)|18.28
20101115|98944W102|ZNTR|1000|ZENTRIC, INC.|0.07
20101115|98950P884|ZHNE|850|ZHONE TECH INC COM STK (DE)|2.71
20101115|98951A100|ZHEXY|83|ZHEJIANG EXPWY CO LTD SPONSORE|10.46
20101115|98952K107|HOGS|102660|ZHONGPIN INC COM STK|21.32
20101115|98956P102|ZMH|2|ZIMMER HLDGS INC;COM USD0.01|50.95
20101115|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.23
20101115|989701107|ZION|4944|ZIONS BANCORP|21.36
20101115|989701503|ZBPRC|19436|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20101115|989703202|ZBPRB|1966|ZIONS CAP TR B CAP SECS %|25.11
20101115|98973P101|ZIOP|13471|ZIOPHARM ONCOLOGY, INC.|4.26
20101115|98974P100|ZIXI|5687|ZIX CORPORATION|3.96
20101115|98974V107|ZIPR|488|ZIP REALTY, INC|2.52
20101115|98976E301|ZOOM|469|ZOOM TECHNOLOGIES INC NEW COM |3.84
20101115|98977W201|ZORM|100000|Zoro Mining Corp. New Common S|0.30
20101115|989817101|ZUMZ|74|ZUMIEZ INC COM|28.41
20101115|98982M107|ZFSVY|419|ZURICH FINANCIAL SVCS SPN ADR |23.72
20101115|989834106|ZF|2|ZWEIG FUND INC|3.25
20101115|989837109|ZTR|2702|ZWEIG TOTAL RETURN FUND|3.73
20101115|98986M103|ZYXI|4925|ZYNEX, INC. COMMON STOCK (NV) |0.61
20101116|D1668R123|DDAIF|1202|DAIMLER AG|68.85
20101116|D18190898|DB|513|DEUTSCHE BANK AG NAMEN AKT (DE|55.20
20101116|E8683R144|STDPRE|4110|SANTANDER FIN PFD S.A. UNIPERS|28.75
20101116|E90215109|TLVT|2756|TELEVENT GIT S.A. (SPAIN)|23.83
20101116|G0219G203|AWH|1967|ALLIED WORLD ASSURANCE COMPANY|59.14
20101116|G0229R108|ALTE|1|ALTERRA CAPITAL HLDGS LTD COM |20.18
20101116|G02995101|ASI|38|AMERICAN SAFETY INSURANCE HOLD|19.76
20101116|G04136100|APWR|50|A-POWER ENERGY GENERATION SYST|6.97
20101116|G0450A105|ACGL|156|ARCH CAPITAL GROUP LTD|90.31
20101116|G0535E106|AWRCF|203|ASIA PACIFIC WIRE & CABLE CORP|7.35
20101116|G05384105|AHL|1508|ASPEN INSURANCE HOLDINGS LTD O|29.10
20101116|G05384113|AHLPR|216|ASPEN INS HLDGS LTD PERP PFD I|54.89
20101116|G05384139|AHLPRA|1493|ASPEN INSURANCE HLDGS LTD PERF|24.50
20101116|G0539K108|AERL|16793|ASIA ENTERTAINMENT & RES LTD O|9.87
20101116|G0585R106|AGO|2868|ASSURED GUARNATY LTD|17.78
20101116|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
20101116|G1151C101|ACN|117618|ACCENTURE PLC CL-A ORDINARY SH|44.24
20101116|G16252101|BIP|6501|BROOKFIELD INFRASTRUCTURE PART|22.18
20101116|G16962105|BG|1165|BUNGE LIMITED|60.18
20101116|G16962204|BGEPF|9561|Bunge Limited 4.875% Perpetual|91.00
20101116|G17580104|CLKTF|180|CALCITECH LTD|0.06
20101116|G1899E146|CUPUF|685|CARIBBEAN UTILITIES LTD CL-A|8.79
20101116|G20045202|CETV|2365|CENTRAL EUROPEAN MEDIA ENTRP-A|21.08
20101116|G2022L114|CHINA|1567|CDC CORPORATION CL A COM|4.31
20101116|G21082105|CYD|175|CHINA YUCHAI INTL LTD|25.40
20101116|G2110U109|CHNR|46|CHINA NATURAL RESOURCES, INC|14.95
20101116|G21101103|CHOP|13878|CHINA GERUI ADVANCED MATERIALS|5.93
20101116|G21101111|CHOPW|1700|CHINA GERUI ADVANCED MATERIALS|0.98
20101116|G2113X118|CCCLW|400|CHINA CERAMICS CO LTD WTS EXP |2.69
20101116|G2136R106|CIEGF|8700|CIC ENERGY CORP ORD SHS (VIRGE|5.06
20101116|G23773107|CWCO|9456|CONSOLIDATED WATER CO., INC.|9.16
20101116|G24140108|CBE|4834|COOPER INDUSTRIES ,PLC ORDINAR|52.64
20101116|G25343107|CZZ|1116|COSAN LIMITED SHS A (BERMUDA) |13.09
20101116|G27010100|DHRM|531|DEHAIER MEDICAL SYS LTD COM ST|5.51
20101116|G29438101|EFUT|1385|E-FUTURE INFORMATION TECHNOLOG|6.16
20101116|G30397106|ENH|148|ENDURANCE SPECIALTY HOLDINGS L|44.06
20101116|G3156P103|ASA|783|ASA LIMITED|33.36
20101116|G3159C109|CRYP|7201|CRYPTOLOGIC LIMITED COM STK (G|1.29
20101116|G32030101|CLWT|4130|EURO TECH HOLDINGS CO LTD|1.37
20101116|G3223R108|RE|272|EVEREST RE GP LTD(BERM)HLDG CO|86.31
20101116|G3323L100|FN|70|FABRINET ORD SHS (CYM)|19.70
20101116|G36738105|FDP|152|FRESH DEL MONTE PRODUCE(ORD)|21.98
20101116|G3682E127|FRO|2656|FRONTLINE LTD|28.51
20101116|G36993106|FTLK|131160|FUNTALK CHINA HOLDINGS LTD ORD|6.99
20101116|G3704F102|FFHL|1293|FUWEI FILMS (HOLDINGS) CO., LT|2.50
20101116|G38490101|GFC|2027|GEROVA FINANCIAL GROUP LTD ORD|6.65
20101116|G3921A175|GLBC|91|GLOBAL CROSSING LTD NEW (BERMU|12.92
20101116|G3922B107|G|1365|GENPACT LIMITED|14.55
20101116|G39300101|GSOL|970|GLOBAL SOURCES LTD|8.71
20101116|G4388N106|HELE|156|HELEN OF TROY LTD-NEW-BERMUDA |24.63
20101116|G4412G101|HLF|388|HERBALIFE LTD|67.36
20101116|G4481U106|HIHO|2182|HIGHWAY HOLDINGS LTD|4.00
20101116|G47791101|IR|200|INGERSOLL-RAND PLC ORD SHS (IR|42.19
20101116|G491BT108|IVZ|19365|INVESCO LTD (NEW)|22.18
20101116|G5221G109|KATFF|966|KATANGA MINING LIMITED ORD SHS|1.41
20101116|G5299G106|VLCCF|38801|KNIGHTSBRIDGE TANKERS LTD|23.58
20101116|G54050102|LAZ|12|LAZARD LTD|37.26
20101116|G55312105|JADE|350|LJ INTL INC|5.44
20101116|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101116|G5753U112|MHLD|29|MAIDEN HOLDINGS LTD COM STK (B|7.71
20101116|G5760D111|MAJCD|2584|MAJESTIC CAPITAL LTD|4.29
20101116|G5876H105|MRVL|487|MARVELL TECH GROUP LTD|19.44
20101116|G6331P104|AOSL|250|ALPHA & OMEGA SEMICONDUCTOR LT|12.05
20101116|G6359F103|NBR|441|NABORS INDS LTD (NEW) BERMUDA |21.64
20101116|G65773106|NAT|8775|NORDIC AMERICAN TANKER SHPG LT|27.05
20101116|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|4.76
20101116|G67742109|OB|2362|ONEBEACON INSURANCE GROUP LTD |14.49
20101116|G67743107|OEH|2200|ORIENT-EXPRESS HOTELS LTD CL A|11.03
20101116|G67828106|SEED|277|ORIGIN AGRITECH LIMITED|8.80
20101116|G6852T204|PREPRC|79|PARTNERRE LTD PFD C|25.37
20101116|G68603409|PREPRD|2045|PARTNERRE LTD PFD SER D 6.5%|24.89
20101116|G7127P100|PTP|3632|PLATINUM UNDERWRITERS HLDGS LT|44.29
20101116|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|19.86
20101116|G7293H114|PUKPR|108|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20101116|G7293H189|PUKPRA|721|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20101116|G7303A109|XING|83111|QIAO XING UNIV RES INC COM STK|1.80
20101116|G73031109|QXM|2252|QIAO XING MOBILE COMMUNICATION|3.92
20101116|G7415M108|RCON|1861|RECON TECHNOLOGY LTD ORD SHS (|5.63
20101116|G7496G103|RNR|206|RENAISSANCERE HOLDINGS LTD|60.89
20101116|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|25.54
20101116|G7498P309|RNRPRC|797|RENAISSANCERE HLDGS LTD 6.08% |24.10
20101116|G7498P408|RNRPRD|101|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20101116|G7513K103|REPPRA|500|REPSOL INTL CAP LTD 7.45%PF A |25.72
20101116|G7945E105|SDRL|145886|SEADRILL LIMITED (BERMUDA)|31.69
20101116|G7945M107|STX|1558|SEAGATE TECH PLC (IRL)|14.05
20101116|G7982P104|DJSP|3700|DJSP ENTERPRISES INC (VG)|0.48
20101116|G79978105|BOX|61|SEACUBE CONTAINER LEASING LTD |12.22
20101116|G8005Y106|IDI|2408|SEARCHMEDIA HOLDINGS LIMITED|3.50
20101116|G80680203|SAPX|3095|SEVEN ARTS PICTURES PLC NEW CO|0.63
20101116|G81276100|SIG|201|SIGNET JEWELERS LTD COM SHS|35.98
20101116|G81477104|SINA|776|SINA CORPORATION|58.53
20101116|G84384109|CTDC|1352|CHINA TECHNOLOGY DEVELOPMENT G|2.20
20101116|G8649T109|SYCRF|1600|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101116|G86659102|TLOFF|200|TALON METALS CORP (VIRGIN ISLA|0.86
20101116|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|28.35
20101116|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.95
20101116|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|7.14
20101116|G8918T103|TXIC|3192|TONGXIN INTERNATIONAL LTD. COM|2.75
20101116|G89982105|TAT|90088|TRANSATLANTIC PETROLEUM LTD OR|3.43
20101116|G9319H102|VR|802|VALIDUS HOLDINGS, LTD|29.70
20101116|G93205113|VTG|1128|VANTAGE DRILLING COMPANY ORD S|1.71
20101116|G94368100|WCRX|1165|WARNER CHILCOTT PLC ORD SHS CL|20.65
20101116|G9456A100|GLNG|1964|GOLAR LNG LTD (BERMUDA)|14.09
20101116|G9618E107|WTM|92|WHITE MOUNTAINS INSRN GRP,LTD |322.45
20101116|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.47
20101116|G9796W119|BWOWW|1492|WOWJOINT HLDIGS LTD WTS (CYM) |0.34
20101116|G9825R206|XOMA|49084|XOMA LTD. COM STK|2.44
20101116|G98290102|XL|29508|XL GROUP PLC ORDINARY SHS (IRE|20.10
20101116|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.78
20101116|H0023R105|ACE|400|ACE LIMITED (SWITZERLAND)|60.07
20101116|H27013103|WFT|563|WEATHERFORD INT'L LTD (SWITZER|19.37
20101116|H27178104|FWLT|600|FOSTER WHEELER AG (SWITZERLAND|27.77
20101116|H2906T109|GRMN|809|GARMIN LTD COM STK (CH)|29.56
20101116|H4304K110|IQPOF|282|IQ POWER AG NAMEN AKT (SWITZER|0.17
20101116|H50430232|LOGI|4389|LOGITECH INTERNATIONAL S.A .OR|20.32
20101116|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|36.81
20101116|H8817H100|RIG|1849|TRANSOCEAN LTD (SWITZERLAND)|67.22
20101116|H8912P106|TEL|14601|TYCO ELECTRONICS LTD SWITZERLA|31.66
20101116|H89128104|TYC|362|TYCO INTERNATIONAL LTD COM STK|37.65
20101116|H89231338|UBS|75796|USB AG (NEW)|17.10
20101116|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101116|L6388F110|MICC|9440|MILLICOM INTL CELLULAR SA|92.52
20101116|M0854Q105|ALLT|390|ALLOT COMMUNICATIONS LTD ORD S|7.26
20101116|M0861T100|ALVR|2404|ALVARION LTD|2.62
20101116|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101116|M20115164|BOSC|376|BOS BETTER ONLINE SOLUTIONS LT|1.85
20101116|M20157109|BPHX|10840|BLUEPHOENIX SOLUTIONS LTD|2.05
20101116|M20791105|CAMT|829|CAMTEK LTD.|2.44
20101116|M22013102|CRNT|492|CERAGON NETWORKS LTD|10.96
20101116|M25082104|CKSW|2500|CLICKSOFTWARE TECH LTD|6.47
20101116|M25722105|CGEN|75|COMPUGEN LTD|4.20
20101116|M37605108|EMITF|1443|ELBIT IMAGING LTD. ORD SHS|12.66
20101116|M40184109|ELTK|40|ELTEK LTD|1.21
20101116|M51363113|MLNX|1191|MELLANOX TECHNOLOGIES, LTD ORD|23.51
20101116|M52514102|AIP|51|HADERA PAPER LTD SHS (ISRAEL) |78.01
20101116|M5364E104|MAIL|153|INCREDIMAIL LTD ORD SHS|7.04
20101116|M6158M104|ITRN|704|ITURAN LOCATION & CONTROL LTD |15.37
20101116|M6184R119|JCDAD|8761|JACADA LTD SHS NEW|3.96
20101116|M6786D104|MAGS|196|MAGAL SECURITY SYSTEMS LTD-ORD|3.01
20101116|M69676126|MTSL|140|MER TELEMANAGEMENT SOLUTIONS L|1.38
20101116|M7516K103|NVMI|1300|NOVA MEASURING INSTRUMENTS LTD|7.01
20101116|M7524R108|OBAS|33|OPTIBASE LTD|1.51
20101116|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|3.42
20101116|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.70
20101116|M81863116|RADA|127|RADA ELECTRONICS INDUSTRIES LT|2.50
20101116|M81865111|RDCM|2977|RADCOM LTD ORD SHS|10.21
20101116|M81869105|RVSN|258|RADVISION LTD|7.75
20101116|M8215Q110|RITT|70313|RIT TECHNOLOGIES LTD COM STK (|6.92
20101116|M82183100|ROSG|882|ROSETTA GENOMICS LTD ORD SHS (|1.28
20101116|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|10.58
20101116|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|14.05
20101116|M8740S227|TATT|756|TAT TECHNOLOGIES LTD-ORD|5.84
20101116|M87482119|TFRFF|1554|TEFRON LTD NEW COM STK (ISRAEL|2.73
20101116|M87896102|TISA|3705|TOP IMAGE SYS LTD|1.20
20101116|M8791A109|OTIV|31235|ON TRACK INNOVATIONS LTD|2.30
20101116|M87915100|TSEM|20542|TOWER SEMICONDUCTOR LTD|1.50
20101116|M9068E105|SODA|4150|SODASTREAM INTERNATIONAL LTD|30.74
20101116|M97601120|CALL|6787|VOCALTEC COMMUNICATIONS LTD OR|32.05
20101116|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101116|N00927306|AEV|6814|AEGON NV PERPETUAL CAP SEC (NE|23.79
20101116|N00927348|AEF|1602|AEGON NV PERPETUAL CAP SECURIT|24.66
20101116|N07059186|ASML|8514|ASML HOLDING NV NY REG SHS NEW|32.15
20101116|N20935206|CNH|818|CNH GLOBAL N.V. (NEW)|44.94
20101116|N22717107|CLB|10746|CORE LABS N.V.|82.86
20101116|N53745100|LYB|29|LYONDELLBASELL IND NV ORD SHS |27.66
20101116|N6748L102|OFIX|85|ORTHOFIX INTL N V|28.56
20101116|N72482107|QGEN|96031|QIAGEN NV|18.35
20101116|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|17.50
20101116|N7716A151|SPNS|785|SAPIENS INTL CORP NV NEW|2.56
20101116|N7902X106|ST|26111|SENSATA TECHNOLOGIES N.V. ORDI|25.71
20101116|P3311R192|CRESW|479|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20101116|Q7264T104|PALAF|35714|PALADIN ENERGY LTD ORD SHS (AU|4.67
20101116|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101116|V3267N107|EXM|971|EXCEL MARITIME CARRIER LTD(NEW|6.31
20101116|V5633W109|MMYT|12797|MAKEMYTRIP LIMITED ORDINDARY S|28.02
20101116|V7780T103|RCL|24457|ROYAL CARIBBEAN CRUISES LTD|41.01
20101116|Y0017S102|ANW|566|AEGEAN MARINE PETROLEUM NETWOR|9.55
20101116|Y0486S104|AVGO|244|AVAGO TECH LTD ORD SHS (SG)|25.21
20101116|Y11082107|CPLP|250886|CAPITAL PRODUCT PARTNERS L P (|8.48
20101116|Y1820X106|CRU|659|CRUDE CARRIERS CORP, COMMON ST|17.05
20101116|Y1968P105|DAC|3997|DANAOS CORPORATION COM STK (MA|4.04
20101116|Y2066G104|DSX|2186|DIANA SHIPPING INC.|13.55
20101116|Y2109Q101|DRYS|63060|DRYSHIPS INC.|5.49
20101116|Y2187A101|EGLE|7843|EAGLE BULK SHIPPING INC.|5.53
20101116|Y2573F102|FLEX|739|FLEXTRONICS INTL LTD|6.88
20101116|Y26496144|FREE|795|FREESEAS INC COM|4.53
20101116|Y2685T107|GNK|1201|GENCO SHIPPING & TRADING LTD|16.33
20101116|Y2693R101|GMR|15373|GENERAL MARITIME CORP (NEW)|4.11
20101116|Y27183105|GSL|4867|GLOBAL SHIP LEASE, INC. COM CL|4.85
20101116|Y6020X103|MRDAF|4950|MERIDIAN COMPANY LTD|0.06
20101116|Y62267102|NMM|830|NAVIOS MARITIME PARTNERS L.P. |18.83
20101116|Y6476R105|ONAV|1356|OMEGA NAVIGATION ENTERPRISES I|1.36
20101116|Y7542C106|STNG|800|SCORPIO TANKERS INC COM|11.03
20101116|Y8162K105|SBLK|4405|STAR BULK CARRIERS CORP COM ST|3.10
20101116|Y81669106|GASS|1450|STEALTHGAS INC|5.09
20101116|Y8564M105|TGP|28|TEEKAY LNG PARTNERS L.P. COM U|35.64
20101116|Y8565J101|TOO|358|TEEKAY OFFSHORE PARTNERS LP CO|29.00
20101116|Y8565N102|TNK|15528|TEEKAY TANKERS LTD CLASS A|12.07
20101116|Y8897Y305|TOPS|4363|TOP SHIPS INC COM STK (MH)|0.94
20101116|Y93691106|VRGY|78|VERIGY LTD ORD SHS|8.93
20101116|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101116|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101116|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101116|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101116|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101116|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101116|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101116|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101116|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101116|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101116|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101116|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101116|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101116|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101116|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101116|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101116|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101116|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101116|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101116|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101116|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101116|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101116|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101116|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101116|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101116|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101116|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101116|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101116|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101116|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101116|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101116|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101116|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101116|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101116|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101116|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101116|000360206|AAON|22|AAON INC|25.11
20101116|000361105|AIR|893|A A R CORP|22.85
20101116|000375204|ABB|3075|ABB LTD ADS ( 1 REG SHS)|20.56
20101116|000868109|ACNB|98|ACNB CORP|15.25
20101116|00088U108|ADAM|11995|A.D.A.M INC|6.38
20101116|000886309|ADCT|88180|ADC TELECOMMUNICATIONS INC|12.67
20101116|00089G108|ADBI|4862|ADB INTL GRP INC COM STK (NJ) |0.18
20101116|000957100|ABM|311|ABM INDUSTRIES INC|23.82
20101116|00101P102|AEBF|5895|AE BIOFUELS, INC. COMMON STOCK|0.11
20101116|00104Q107|AFCE|510|AFC ENTERPRISES INC|12.90
20101116|001055102|AFL|3445|AFLAC INC|54.46
20101116|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.55
20101116|001084102|AGCO|127|AGCO CORP|45.74
20101116|00119P102|NIE|537|AGIC EQUITY & CONV INCOME FD C|17.89
20101116|001191105|NCZ|123|AGIC CONV & INCOME FD II COM S|9.14
20101116|001204106|AGL|1414|AGL RESOURCES INC (HOLDING CO)|38.55
20101116|001282102|AHC|3492|A H BELO CORP CL A COM STK (DE|8.78
20101116|00130H105|AES|5643|THE AES CORPORATION|11.56
20101116|001547108|AKS|9449|AK STEEL HOLDING CORP|13.03
20101116|00162Q106|GRI|117|COHENS & STEER GLOBAL REALTY M|35.79
20101116|00162Q205|EQL|949|ALPS ETF TR EQUAL SECTOR WEIGH|33.72
20101116|00162Q304|CRBQ|248|ALPS ETF TR JEFFERIES TR/J CRB|46.14
20101116|00162Q403|CRBA|751|ALPS ETF TR JEFFERIES TR/J CRB|48.75
20101116|00162Q601|CRBI|1507|ALPS ETF TR JEFFERIES TR/J CRB|45.99
20101116|00162Q809|WCAT|58|JEFFERIES TR/J CRB WILDCATTERS|44.06
20101116|00162Q866|AMLP|247832|ALPS ETF TR ALERIAN MLP ETF|16.02
20101116|00163T109|AMB|1301|AMB PROPERTY CORP|28.97
20101116|00163T604|AMBPRP|100|AMB Property Corporation Prefe|24.75
20101116|001630102|ALRT|14800|ALR TECHNOLOGIES INC|0.04
20101116|00169X203|AMGZO|29|AMG Capital Trust 1 5.1% Tr Pf|45.94
20101116|0017EP103|AMLTY|71|AMP LTD UNSPONSORED ADR|21.53
20101116|001744101|AHS|530|AMN HEALTHCARE SERVICES|5.37
20101116|001765106|AMR|1153|AMR CORP|8.36
20101116|001765866|AAR|328|AMR CRP 7.875% (PINES) 7/13/39|24.12
20101116|001813104|ANCJQ|125|ANC RENTAL CORPORATION|.
20101116|00184X105|AOL|494|AOL INC COMMON STOCK|25.88
20101116|001986108|AETUF|4467|ARC ENERGY TRUST UTS|22.72
20101116|00202J203|APPA|5234|AP PHARMA INC COM STK|0.63
20101116|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101116|00208J108|ATPG|11653|ATP OIL & GAS CORPORATION|14.70
20101116|00211E104|ATSC|940|ATS Corporation Common Stock|2.90
20101116|00211G208|ATT|989|AT&T INC SR NT 6.375|26.74
20101116|00211V106|ATAI|200|ATA INC ADS|3.85
20101116|002346104|AVII|9175|AVI BIOPHARMA INC|1.85
20101116|002422103|AVTC|2500|AVT Inc Common Stock|0.87
20101116|00246W103|AXTI|1611|AXT INC|8.06
20101116|00253U305|ASTM|239243|AASTROM BIOSCIENCES INC COM ST|3.55
20101116|002535201|AAN|72|AARON'S INC CL B|19.67
20101116|002555209|ABCFF|4500|ABACUS MINING & EXPLORATION CO|0.26
20101116|002564102|ABIX|258|ABATIX CORPORATION|6.00
20101116|002824100|ABT|3014|ABBOTT LABS;COM NPV|48.16
20101116|00288E300|ABMBF|500|ABCOURT MINES INC CL-B (F)|0.17
20101116|002896207|ANF|691|ABERCROMBIE & FITCH CO CL-A|45.33
20101116|003009107|FAX|16217|ABERDEEN ASIA-PACIFIC INCOME F|6.87
20101116|00301L109|ISL|90|ABERDEEN ISRAEL FUND INC (THE)|16.30
20101116|00301T102|ETF|80|ABERDEEN EMERGING MKTS TELECOM|18.70
20101116|00301W105|CH|6931|ABERDEEN CHILE FUND INC|23.46
20101116|003011103|IAF|12328|ABERDEEN AUSTRALIA EQUITY FUND|12.63
20101116|00305P106|IF|2645|ABERDEEN INDONESIA FUND, INC C|14.48
20101116|00306K106|LAQ|7551|ABERDEEN|37.08
20101116|003069101|AABVF|143100|ABERDEEN INTERNATIONAL INC|0.59
20101116|00350L109|ABBC|1032|ABINGTON BANCORP INC (PA)|11.91
20101116|003687100|ABWTQ|8841925|ABITIBIBOWATER, INC.|0.03
20101116|00374N107|ABVT|46|ABOVENET INC|61.60
20101116|003830106|AXAS|31880|ABRAXAS PETROLEUM CORP.|4.02
20101116|00389L104|ACCA|198|ACACIA AUTOMOTIVE INC COM STK |0.20
20101116|003913209|AIBID|1|ABITIBI MNG CORP(NEW)ORD SHS (|0.10
20101116|004239109|AKR|560|ACADIA REALTY TRUST|19.22
20101116|00430E109|ABCC|100|ACCELERATED BUILDING CONCEPTS |0.04
20101116|00430L103|ABPIQ|16693|ACCENTIA BIOPHARMACUETICALS IN|1.33
20101116|00430U103|ACCL|547|ACCELRYS INC|8.51
20101116|00431M308|ACCP|612|Access Pharmaceuticals, Inc. N|3.09
20101116|00434J104|APNC|1300|ACCESS PLANS INC COM STK (OK) |0.95
20101116|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|8.56
20101116|00438V103|AH|300|ACCRETIVE HEALTH, INC COMMON S|9.89
20101116|004397105|ARAY|840|ACCURAY INCORPORATED COM STK|6.05
20101116|00443E104|ACGY|310|ACERGY SA AMERICAN DEPOSITORY |21.71
20101116|00448Q201|ACHN|217|ACHILLION PHARMACEUTICALS, INC|3.13
20101116|004498101|ACIW|344|ACI WORLDWIDE INC COM STK (DE)|25.50
20101116|004764106|APKT|373|ACME PACKET, INC.|40.02
20101116|00484M106|ACOR|77|ACORDA THERAPEUTICS INC|27.48
20101116|004845202|ACMUY|224|ACOM CO LTD SPONS ADR (JAPAN) |2.89
20101116|004848107|ACFN|1000|ACORN ENERGY INC COM STK|3.55
20101116|004854105|ATV|3508|ACORN INTERNATIONAL, INC. ADS |5.00
20101116|004920104|APII|12086|ACTION PRODUCTS INTL INC|0.14
20101116|004937108|AXVEF|38978|ACREX VENS LTD|0.06
20101116|005000104|ACRI|6000|ACRO Inc. Common Stock|0.02
20101116|00507V109|ATVI|17265|ACTIVISION BLIZZARD INC COM ST|11.58
20101116|00508X203|ATU|416|ACTUANT CORP (NEW)|22.92
20101116|00509L703|ACUR|11615|Acura Pharmaceuticals, Inc. Ne|2.82
20101116|005125109|ACXM|190|ACXIOM CORP|17.03
20101116|00515Q100|ADSY|879|AD SYS COMMUNICATIONS INC COM |0.02
20101116|00547W109|ADMP|36693|Adamis Pharmaceuticals Corpora|0.25
20101116|006212104|ADX|4386|ADAMS EXPRESS CO|10.41
20101116|006228209|ADGF|2219|Adams Golf, Inc. New Common St|4.58
20101116|006351308|AE|14|ADAMS RES & ENERGY NEW|23.41
20101116|006743306|AEY|385|ADDVANTAGE TECHNOLOGIES GR INC|3.10
20101116|00685R870|ADPAN|1660|Adelphia Recovery Trust CVV Se|.
20101116|00685T108|AEN|2779|ADEONA PHARMACEUTICALS INC (NV|0.81
20101116|00687A107|ADDYY|601|ADIDAS AG SPONSORED ADR (GERMA|33.29
20101116|006903207|ADXDF|20000|ADEX MINING CRP (F)|0.19
20101116|00709P108|PVD|197|ADMIN FONDOS PENSIONS ADS(RP15|74.66
20101116|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.32
20101116|00738A106|ADTN|500|ADTRAN INC|31.67
20101116|00751Y106|AAP|270|ADVANCE AUTO PARTS INC|65.21
20101116|00752H102|ABAT|5029|ADVANCED BATTERY TECHNOLOGIES |4.03
20101116|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|3.78
20101116|00753G103|AVIFY|21702|ADVANCED INFO SVC PUBLC SP/ADR|2.21
20101116|00754E107|API|600|ADVANCED PHOTONIX INC CL-A|1.25
20101116|00754V109|ADOT|43100|ADVANCED OPTICS ELECTRNCS INC |.
20101116|00756M404|ASX|4111|AMER SEMI-COND ENG ADS (5CMSH)|4.56
20101116|007586100|AVCA|620|ADVOCAT INC.|5.12
20101116|00762W107|ABCO|4842|THE ADVISORY BOARD CO|48.72
20101116|007624109|ADXS|4165|ADVAXIS, INC.|0.13
20101116|007627102|AONNY|69|AEON CO LTD ADR|12.26
20101116|00765C108|ADEXF|75000|Advanced Explorations Inc Comm|0.76
20101116|00765E104|LCM|2655|ADVENT/CLAYMORE ENHANCED GROWT|11.44
20101116|00765F101|AAV|1295|ADVANTAGE OIL & GAS LTD COM|6.65
20101116|00767E102|AEGR|1426|AEGERION PHARMACEUTICALS INC|10.82
20101116|00768Y206|AADR|2590|ADVISORSHARES TR WCM/BNY MELLO|28.78
20101116|00768Y800|GTAA|126803|ADVISORSHARES TR CAMBRIA GLOBA|24.95
20101116|007737109|ACY|1|AEROCENTURY CORP|15.40
20101116|007924301|AEH|1476|AEGON N.V. PERP.CAP SECS|22.88
20101116|007924400|AED|1565|AEGON NV PERP CAP SECURITIES (|22.90
20101116|007924509|AEB|7178|AEGON NV PERP CAP SECS FLTG RA|21.99
20101116|007942105|ADVNQ|2872|ADVANTA CORP CL-A|.
20101116|007973100|AEIS|200|ADVANCED ENERGY INDS INC|11.87
20101116|007974108|ADVS|110|ADVENT SOFTWARE INC|52.90
20101116|007975204|AEZS|12883|AETERNA ZENTARIS INC|1.27
20101116|00808N202|AESPRC|1192|AES TST III 6.75%TRUST CV PFD |48.98
20101116|00808P108|AESYY|900|AES Tiete SA Sponsored ADR rep|13.49
20101116|00808P207|AESAY|3140|AES Tiete SA|11.45
20101116|00817R103|ATRM|120|AETRIUM INC|1.82
20101116|00817Y108|AET|4056|AETNA INC.(NEW)|30.93
20101116|008252108|AMG|533|AFFILIATED MANAGERS GROUP INC |87.80
20101116|00826T108|AFFX|200|AFFYMETRIX INC|4.43
20101116|00828W109|AFRVY|178|AFRICAN BANK INVESTMENTS LTD S|25.91
20101116|00829M100|AFYG|500|AFFINITY GOLD CORP COM STK (NV|0.06
20101116|008368102|AGAM|6046|AGA MEDICAL HOLDINGS, INC COM |20.84
20101116|00844W109|AGESY|39|AGEAS SPON ADR (NLD)|2.96
20101116|00846L101|FEED|668|AgFeed Industries, Inc. Common|2.51
20101116|00846U101|A|1594|AGILENT TECHNOLOGIES, INC|36.20
20101116|00847J105|AGYS|1601|AGILYSYS INC.|5.52
20101116|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101116|00850H103|GRO|1500|AGRIA CORP SPONSORED ADR (CAYM|1.68
20101116|008916108|AGU|46|AGRIUM INC.|79.41
20101116|00910M100|AIRYY|408|AIR CHINA LTD SPON ADR (CHINA)|26.52
20101116|009119108|AFLYY|1826|AIR FRANCE-KLM ADS (EA REPTG O|18.05
20101116|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|1.65
20101116|009126202|AIQUY|58|AIR LIQUIDE ADR|25.43
20101116|009128307|AIRM|81|AIR METHODS CORP|42.40
20101116|009158106|APD|1185|AIR PROD&CHEM INC|84.52
20101116|009207101|AIRT|673|AIR T INC|9.54
20101116|009363102|ARG|149|AIRGAS INC|67.20
20101116|009411109|AMCN|1410|AIRMEDIA GROUP INC SPONSORED A|7.71
20101116|00949P108|AAI|948|AIRTRAN HOLDINGS INC|7.43
20101116|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|5.00
20101116|009606104|AIXG|29|AIXTRON AKTEINGESESELLSCHAFT A|32.67
20101116|00971T101|AKAM|95441|AKAMAI TECHNOLOGIES INC|47.24
20101116|009720103|WEST|22187|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101116|009728106|AKRX|636|AKORN INC|5.11
20101116|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.50
20101116|010196103|AKSY|1|AKSYS LTD|.
20101116|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|80.22
20101116|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|81.63
20101116|010392496|ALM|746|ALABAMA POWER COMPANY 5.875% S|26.21
20101116|010392520|ABA|1038|Alabama Power Company Sr Nt Se|26.40
20101116|010392538|ALZ|2099|ALABAMA POWER COMPANY SR NT SE|25.55
20101116|010392546|ALQ|769|ALABAMA POWER COMPANY SR NT SE|25.48
20101116|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|25.10
20101116|010392611|ALPPRO|322|ALABAMA PWR 5.83% CL-A PRF|25.34
20101116|011295102|ALME|1281|ALAMO ENERGY CORPORATION COMMO|1.00
20101116|011527108|AGIGF|253|ALAMOS GOLD INC|17.17
20101116|011612702|ALAN|3244|ALANCO TECHNOLOGIES INC COM ST|1.68
20101116|011659109|ALK|546|ALASKA AIR GROUP INC|54.05
20101116|01167P101|ALSK|1533|ALASKA COMMUN SYS GRP INC|10.52
20101116|012653101|ALB|927|ALBEMARLE CORP|52.14
20101116|013817200|AAPR|30|ALCOA INC $3.75 CUM PFD STK|71.22
20101116|013904305|ALU|8103|ALCATEL-LUCENT ADR|2.95
20101116|014482103|ALEX|539|ALEXANDER & BALDWIN INC|36.34
20101116|01449J105|ALR|528|ALERE INC COM|29.29
20101116|015271109|ARE|10|ALEXANDRIA REAL EST EQ INC|69.76
20101116|01535P106|AXU|12830|Alexco Resource Corp Common Sh|6.30
20101116|015351109|ALXN|45|ALEXION PHARMACEUTICALS INC|73.23
20101116|015384100|ALXA|484042|ALEXZA PHARMACEUTICALS INC COM|0.98
20101116|016230104|ALCO|297|ALICO INC|23.90
20101116|016259103|ALIM|23261|ALIMERA SCIENCES INC COM STK (|10.40
20101116|016437105|COHM|15000|ALL AMERN GROUP INC COM STK (I|0.24
20101116|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101116|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101116|017361106|AYE|1529|ALLEGHENY ENERGY INC|23.17
20101116|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|46.57
20101116|018490102|AGN|3025|ALLERGAN INC|69.61
20101116|018535104|ABVA|140|ALLIANCE BANKSHARES CORP|3.10
20101116|018581108|ADS|64891|ALLIANCE DATA SYSTEMS CORP|61.99
20101116|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101116|01861G100|AHGP|291|ALLIANCE HOLDINGS GP LP COM UT|44.14
20101116|018714105|AYN|84|ALLIANCE NEW YORK INCOME FD|13.71
20101116|01877R108|ARLP|680|ALLIANCE RESOURCES PART L.P.|61.20
20101116|01879R106|AWF|2331|ALLIANCEBERNSTEIN GLOBAL HIGH |14.19
20101116|018802108|LNT|513|ALLIANT ENERGY CORPORATION|36.80
20101116|018804104|ATK|29|ALLIANT TECHSYSTEMS INC|73.36
20101116|018805101|AZSEY|3377|ALLIANZ SE SPONSORED ADR REPST|12.22
20101116|019205103|ALNC|1021|ALLIANCE FINANCIAL CORP|30.99
20101116|019222108|AHPI|586|ALLIED HEALTHCARE PRODS INC|4.26
20101116|019228402|AIB|7942|ALLIED IRISH BKS PLC ADS(RP 2 |1.18
20101116|01923A109|AHCI|4643|ALLIED HEALTHCARE INTL INC|2.93
20101116|019330109|AMOT|253|ALLIED MOTION TECHNOLOGIES INC|5.41
20101116|019645506|ALY|26199|ALLIS CHALMERS ENERGY INC|5.86
20101116|019777101|ALTH|20912|ALLOS THERAPEUTICS INC|4.16
20101116|019860105|AYSI|1300|ALLOY STEEL INTL INC|0.73
20101116|020002101|ALL|15030|ALLSTATE CORP (THE)|30.47
20101116|020283107|AAU|2674|ALMADEN MINERALS LTD|2.68
20101116|02043Q107|ALNY|10688|ALYNLAM PHARMACEUTICALS INC|11.85
20101116|02051Q106|BSI|3810|ALON HOLDINGS BLUE SQUARE ISRA|9.30
20101116|020520102|ALJ|595|ALON USA ENERGY INC.|5.45
20101116|020772109|APT|326|ALPHA PRO TECH,LTD|1.60
20101116|02081G102|ATEC|2468|ALPHATEC HOLDINGS INC COM STK |2.12
20101116|02082E106|AGD|525|ALPINE GLOBAL DYNAMIC DIVIDEND|7.00
20101116|020936100|ATUSF|5372|ALTIUS MINERALS CORP|10.62
20101116|021060108|AOD|1488|ALPINE TOTAL DYNAMIC DIV FD CO|5.79
20101116|021244207|ALSMY|149016|Alstom Unsponsored ADR (France|4.59
20101116|021373204|ALTID|66910|ALTAIR NANOTECHNOLOGOES INC NE|0.01
20101116|021441100|ALTR|73997|ALTERA CORP|32.32
20101116|02147K105|AEHI|86657|ALTERNATE ENERGY HLDGS INC. CO|0.52
20101116|02151P107|APSA|1087|ALTO PALERMO SA ADS|15.40
20101116|021515101|ALTO|7305|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101116|02152E101|AEGY|12354|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101116|02209S103|MO|200|ALTRIA GROUP,INC.|24.69
20101116|022205108|AWC|2348|ALUMINA LTD ADS ( 4 ORD)|8.24
20101116|022276109|ACH|3506|ALUIMINUM CORP OF CHINA ADR (2|23.40
20101116|022912109|AXREF|48900|AMARC RESOURCES LTD|0.56
20101116|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.07
20101116|02311T106|AMOK|6126|AMAROK RESOURCES, INC. COMMON |1.18
20101116|023111206|AMRN|485|AMARIN CORP PLC SPONSORED ADR |3.58
20101116|023135106|AMZN|92752|AMAZON COM INC;COM USD0.01|158.90
20101116|023139108|ABKFQ|9777783|AMBAC FINANCIAL GROUP INC.|0.19
20101116|023139504|AKF|1400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101116|023139603|AKT|6263|AMBAC FINANCIAL GP INC 5.875% |4.25
20101116|023139702|ABKOQ|11222|AMBAC FINL GROUP INC CORP UNIT|7.63
20101116|02318N102|ABTG|10507|AMBIENT CORP|0.13
20101116|02322P101|AMBO|215|AMBOW EDUCATIONAL HLDG LTD SPO|12.85
20101116|02341R302|AMCRY|39|AMCOR LTD ADR|26.04
20101116|02341W103|ACO|249|AMCOL INTL CORP|28.62
20101116|023436108|AMED|6162|AMEDISYS INC|28.16
20101116|023586100|UHAL|174|AMERCO|91.57
20101116|023586209|AOPRA|253|AMERCO PFD-A 8.50%|25.70
20101116|023608102|AEE|1359|AMEREN CORP|29.59
20101116|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|25.15
20101116|02361E108|AMRC|305|AMERESCO, INC. CL A COM STK|11.88
20101116|02364V107|ATAX|1800|AMERICA FIRST TAX EXEMT INV LP|5.33
20101116|02364W105|AMX|34986|AMERICA MOVIL, S.A.B. DE C.V. |57.66
20101116|02364W204|AMOV|951|AMER MOVIL SAB DE CV SPONSORED|58.33
20101116|023850100|APP|9854|AMERICAN APPAREL INC COM|1.24
20101116|024591109|ABL|100|AMERICAN BILTRITE INC|5.54
20101116|024835100|ACC|3232|AMERICAN CAMPUS COMMUNITIES IN|31.94
20101116|02503X105|AGNC|12020|AMERICAN CAPITAL AGENCY CORP C|28.73
20101116|02503Y103|ACAS|666|AMERICAN CAPITAL LTD COM STK (|7.20
20101116|02505A103|ANCI|250|AMERICAN CARESOURCE HLDGS INC |1.40
20101116|025221102|ACYD|14652|AMERICAN COMMUNITY DEVELOPMENT|0.07
20101116|025351107|EAG|1279|AMERICAN DEFENSE SYS INC COM S|0.16
20101116|025398108|ADGE|14661|AMERICAN DG ENERGY INC COM|3.01
20101116|02541R102|ADHC|43186|AMERICAN DIVERSIFIED HOLDINGS |.
20101116|025537101|AEP|1121|AMERICAN ELECTRIC POWER INC|36.43
20101116|025576109|AETI|1145|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20101116|02563R105|AEFI|31717|AMERICAN ENERGY FIELDS INC COM|0.56
20101116|02576P104|AEXP|2736|American Exploration Corporati|0.08
20101116|025816109|AXP|6395|AMERICAN EXPRESS COMPANY|42.70
20101116|025932104|AFG|60|AMERICAN FINL GP (HOLD CO)|31.10
20101116|025932302|AFQ|7|AMERICAN FINANCIAL GROUP INC 7|24.83
20101116|026874784|AIG|26587|AMERICAN INTL GROUP INC COM ST|42.42
20101116|026874800|AFF|822|American International Group, |21.34
20101116|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.83
20101116|02707P106|AJGH|298|AMERICAN JIANYE GREENTECH HOLD|0.85
20101116|027135102|ALRN|624|AMERICAN LEARNING CORP|1.48
20101116|027263102|AMLM|101417|AMERICAN LITHIUM MINERALS, INC|0.48
20101116|027297100|ALN|1309|AMERICAN LORAIN CORPORATION CO|2.79
20101116|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.66
20101116|027745108|AMNB|2651|AMERCIAN NATL BKSHARE DANVILLE|23.18
20101116|027904101|AMAC|168|AMER MEDICAL ALERT CORP|5.71
20101116|028591105|ANAT|966|AMER NATIONAL INSURANCE CO|80.34
20101116|028723104|AEZ|9351|AMERICAN OIL & GAS INC|9.52
20101116|02882T105|APGA|525|AMERICAN PARAMOUNT GOLD CORP C|0.56
20101116|02906T107|TGMP|192|AMERICAN PWR CORP COM STK (NV)|0.75
20101116|02913V103|APEI|885|AMERICAN PUB ED INC COM STK (D|34.11
20101116|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|16.11
20101116|02916V100|AREM|105868|AMERICAN RARE EARTHS & MATLS C|0.23
20101116|029174109|ARL|598|AMER REALTY INVESTORS INC(NEW)|8.40
20101116|02926Y102|ARUR|13640|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101116|029263100|ARP|304|AMERICAN REPROGRAPHICS COMPANY|7.51
20101116|029429107|ASEI|57|AMER SCIENCE & ENGR INC.|83.54
20101116|029595105|AMS|2|AMERICAN SHARED HOSPITAL|3.05
20101116|02970Q203|AQQ|218|AMERICAN SPECTRUM REALTY INC|16.05
20101116|029899101|AWR|189|AMERICAN STATES WATER CO(HLDG |37.33
20101116|03009T101|CSP|1456|AMER STRATEGIC INCM PTFL-III|7.35
20101116|030111108|AMSC|89666|AMERICAN SUPERCONDUCTOR CORP|34.47
20101116|030371108|AVD|1743|AMERICAN VANGUARD CORP|7.25
20101116|030420103|AWK|1265|AMERICAN WATER WORKS COMPANY I|24.86
20101116|030506109|AMWD|8360|AMERICAN WOODMARK CORP|20.06
20101116|03062W207|ACII|206841|AmeriChip International Inc. N|.
20101116|03062Y104|AWNE|2959|AMERICAS WIND ENERGY CORP COM |0.04
20101116|03070Q101|ASCA|4971|AMERISTAR CASINOS INC|17.73
20101116|03073E105|ABC|6793|AMERISOURCEBERGEN CORP|31.41
20101116|03073T102|AGP|15180|AMERIGROUP CORPORATION|43.14
20101116|03073V107|AMTY|799|AMERITYRE CORPORATION|0.33
20101116|03074B100|ASRVP|65|AMERISERV FINANCIAL INC CAP TR|23.52
20101116|03074G109|ARREF|13364|AMERIGO RESOURCES LTD|0.85
20101116|03076C106|AMP|3059|AMERIPRISE FINANCIAL, INC. COM|52.60
20101116|03076C205|AMPPRA|814|AMERIPRISE FINL INC 7.75 SR NT|27.30
20101116|03076K108|ABCB|600|AMERIS BANCORP|9.87
20101116|03077G106|AMEL|10095|AMERILITHIUM CORP COM STK (NV)|0.39
20101116|031001100|ATLO|1189|AMES NATIONAL CORPORATION|20.50
20101116|031100100|AME|216|AMETEK INC NEW|55.14
20101116|03165W104|APLCY|110|Amlin Plc Ord Unsponsored ADR |25.95
20101116|031652100|AMKR|1360|AMKOR TECHNOLOGY INC|6.23
20101116|032015109|AMPL|892|AMPAL-AMERICAN ISREAL CORP A|2.22
20101116|032149106|AMQI|200|AMQUEST INTL LTD|.
20101116|03232P405|AMSG|137|AMSURG INC COM|19.04
20101116|032332504|ASYS|1000|AMTECH SYSTEMS INC|18.49
20101116|032346108|AMLN|121|AMYLIN PHARMACEUTICALS INC|13.42
20101116|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101116|03236M101|AMRS|92|AMYRIS INC, COM STK|19.23
20101116|032511107|APC|13790|ANADARKO PETROLEUM CORP|64.60
20101116|03252Q408|ANDS|1939|ANADYS PHARMACEUTICALS INC|1.21
20101116|032654105|ADI|873|ANALOG DEVICES INC|34.05
20101116|032797102|AVXL|27990|ANAVEX LIFE SCIENCES CORP COMM|4.15
20101116|032803108|ACOM|200|ANCESTRY COM INC COM STK (DE) |26.28
20101116|032839102|ABCW|1974|ANCHOR BANCORP WISC INC|0.75
20101116|033839101|AXLFF|3600|ANDERSON ENERGY LTD|1.06
20101116|034164103|ANDE|1093|ANDERSONS INC (THE)|33.95
20101116|034197103|AGCZ|4185|ANDES GOLD CORP. COMMON STOCK |0.02
20101116|03462W104|ANGGY|150|ANGANG STL CO LTD SPONSORED AD|62.74
20101116|034918102|ANPI|38132|ANGIOTECH PHARMACEUTICALS INC |0.20
20101116|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101116|035078104|AGPPY|188|ANGLO PLATINUM|101.46
20101116|03512N104|ANGUF|44950|ANGLO URANIUM CORP (CDA)|0.15
20101116|03512Q206|AUPRA|7700|ANGLOGOLD ASHANTI HLDGS FIN PL|56.01
20101116|035128206|AU|9321|ANGLOGOLD ASHANTI LIMITEDADS (|48.69
20101116|03524A108|BUD|36400|ANHEUSER-BUSCH INBEV SA SPONSO|58.62
20101116|03525N109|AHII|330|ANIMAL HEALTH INTERNATIONAL, I|2.50
20101116|035255108|ANIK|188|ANIKA THERAPEUTICS INC|6.28
20101116|035710409|NLY|583|ANNALY CAPITAL MANAGEMENT, INC|17.79
20101116|035848100|ANNB|1775|ANNAPOLIS BANCORP INC|4.05
20101116|03633E108|ANO|2800|ANOORAQ RESOURCES CORP (F)|1.29
20101116|03662Q105|ANSS|130|ANSYS INC|48.97
20101116|03662X100|ANSW|400|ANSWERS CORPORATION|7.23
20101116|036642106|AIS|1200|ANTARES PHARMA INC|1.51
20101116|03665F106|ANFC|2215|ANTE5 INC COM STK (DE)|0.84
20101116|03674U102|ANTH|862|ANTHERA PHARMACEUTICALS INC CO|6.12
20101116|037023108|ACPIQ|2948|ANTHRACITE CAP INC COM STK|.
20101116|037023306|ACPPQ|242|ANTHRACITE CAP INC PFD SER C|0.01
20101116|037032109|AGEN|2406|ANTIGENICS INC. (DEL)|0.92
20101116|037189107|ANFGY|4078|ANTOFAGASTA PLC SPONS ADR|46.21
20101116|037243102|ATGYF|6065|ANTRIM ENERGY INC|0.92
20101116|037271103|ANTS|1061178|ANTS SOFTWARE INC|0.90
20101116|037347101|ANH|1120|ANWORTH MRTG ASSET CORP|6.85
20101116|037347200|ANHPRA|142|ANWORTH MORTGAGE ASSET CORP 8.|25.59
20101116|037347309|ANHPRB|700|ANWORTH MORTGAGE ASSETT CORP P|24.75
20101116|037389103|AON|773|AON CORPORATION|41.26
20101116|03739T108|AONE|30276|A123 SYS INC COM STK (DE)|9.00
20101116|03740A106|AXN|6895|AOXING PHARMACEUTICAL CO INC|2.88
20101116|037411105|APA|15567|APACHE CORP|107.63
20101116|037411808|APAPRD|40396|APACHE CORP DEP SHS REPSTG 1/2|60.85
20101116|03748R101|AIV|15740|APARTMENT INVST & MGMT CO|24.40
20101116|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|25.38
20101116|03759V108|AGEEF|5475|APOGEE MINERALS LTD|0.19
20101116|037598109|APOG|130|APOGEE ENTERPRISES INC|11.06
20101116|037604105|APOL|458|APOLLO GROUP INC CL A|35.97
20101116|03761U106|AINV|961|APOLLO INVT CORP|10.62
20101116|03762U105|ARI|1250|APOLLO COMMERICAL REAL ESTATE |16.57
20101116|037637105|ASOE|501|Apollo Solar Energy, Inc. Comm|3.18
20101116|037833100|AAPL|1354|APPLE INC;COM NPV|307.41
20101116|03815U102|APDN|13305|APPLIED DNA SCIENCES INC|0.04
20101116|03819M106|AERG|64532|APPLIED ENERGETICS, INC|0.90
20101116|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC. |31.25
20101116|03822W406|AMCC|120|APPLIED MICRO CIRCUITS CORPORA|10.44
20101116|038237103|APSG|96|APPLIED SIGNAL TECHNOLOGY INC |33.04
20101116|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101116|038287108|APVS|20000|APPLIED VISUAL SCIENCES INC CO|0.34
20101116|03834A103|AREX|13453|APPROACH RES INC COM STK (DE) |20.01
20101116|03836W103|WTR|1286|AQUA AMERICA, INC.|21.48
20101116|03841G101|AQARF|26050|Aquila Resources Inc Ordinary |0.89
20101116|038465100|ARSD|730|ARABIAN AMERICAN DEV CO.|2.90
20101116|039209101|KAD|435|ARCADIA RESOURCES INC|0.30
20101116|03937R102|ARJ|20|ARCH CHEMICALS INC.|34.79
20101116|03938L104|MT|461|ARCELORMITTAL NY REGISTRY SHS |34.28
20101116|039380100|ACI|18126|ARCH COAL, INC.|28.79
20101116|039483201|ADMPRA|108|ARCHER-DANIELS MIDLAND COMPANY|39.75
20101116|03956P102|ARCL|300|ARCHIPELAGO LEARNING INC COM S|8.37
20101116|039675103|AGUNF|1700|ARCTIC GLACRER INCOME FUND TR |1.31
20101116|03969P107|RDEA|12331|ARDEA BIOSCIENCES INC COM STK |22.29
20101116|039762109|ARDNA|414|ARDEN GROUP INC CL-A|86.89
20101116|040047102|ARNA|15498|ARENA PHARMACEUTICALS, INC.|1.45
20101116|040098204|ARET|266250|ARETE INDS INC - NEW|0.01
20101116|04010E109|AGX|2372|ARGAN INC|8.69
20101116|04010L103|ARCC|373|ARES CAPITAL CORP|16.61
20101116|04012E107|AGXM|2500|ARGENTEX MINING CORPORATION|0.83
20101116|04033A100|ARIA|7791|ARIAD PHARMACEUTICALS INC|3.66
20101116|04033V203|ARBA|634|ARIBA INC|19.13
20101116|040712101|ARKR|1495|ARK RESTAURANTS CORP|14.41
20101116|040790107|ABFS|101|ARKANSAS BEST CORP (DEL)|24.26
20101116|041232109|ARKAY|1500|ARKEMA SPONSORED ADR (FRANCE) |63.35
20101116|041356205|AI|300|ARLINGTON ASSET INVT CORP CL A|23.69
20101116|042166801|AMNF|270|ARMANINO FOODS OF DISTINCTION |0.70
20101116|042315101|ARR|977|ARMOUR RESIDENTIAL REIT, INC C|7.40
20101116|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|46.89
20101116|04269E107|ARQL|924|ARQULE INC|5.33
20101116|04269Q100|ARRS|636|ARRIS GROUP INC|9.97
20101116|042735100|ARW|16|ARROW ELECTRONICS INC|30.53
20101116|042744102|AROW|270|ARROW FINANCIAL CORP|27.05
20101116|042797100|ARWR|5000|ARROWHEAD RESEARCH CORP|0.88
20101116|04302G101|ARGC|2815|ARTEPHARM GLOBAL CORP COM STK |.
20101116|043113208|ARTNA|627|ARTESIAN RES CORP CL-A|19.01
20101116|04314Q105|ALIF|33435|ARTIFICAL LIFE INC|1.15
20101116|043168103|ARTW|800|ARTS WAY MFG INC|10.06
20101116|043176106|ARUN|1768|ARUBA NETWORKS, INC.|21.60
20101116|043353101|ARM|1200|ARVINMERITOR INC|17.41
20101116|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.61
20101116|043400100|AHKSY|197|ASAHI KASEI CORPORATION ADR|11.76
20101116|043436104|ABG|224|ASBURY AUTOMOTIVE GROUP INC.|15.56
20101116|043635101|ASTI|73211|ASCENT SOLAR TECHNOLOGIES INC |3.83
20101116|044103208|AHTPRA|620|ASHFORD HOSPITALITY TRUST INC |24.23
20101116|044209104|ASH|127|ASHLAND INC|52.22
20101116|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101116|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101116|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |24.70
20101116|045346103|APPY|35054|ASPENBIO PHARMA INC|0.70
20101116|04537N103|APIT|1138|ASPIRE INTERNATIONAL INC. COMM|0.33
20101116|045387107|ASAZY|495282|Assa Abloy AB Unsponsored ADR |13.68
20101116|04543P100|AACC|67|ASSET ACCEP CAP CORP|5.27
20101116|04544X300|ALC|138|ASSISTED LIVING CONCEPTS INC N|31.87
20101116|045487105|ASBC|509|ASSOCIATED BANC CORP|13.46
20101116|045519402|ASBFY|233|ASSOCIATED BRITISH FD PLC ADR |17.58
20101116|045921103|ATAAF|3000|ATACAMA MINERALS CORP|0.71
20101116|04621X108|AIZ|2089|ASSURANT INC|34.98
20101116|04622E208|ATEA|593|ASTEA INTERNATIONAL INC|2.65
20101116|046220109|ASFI|2|ASTA FUNDING INC|8.21
20101116|04623A205|AGOPRB|315|ASSURED GTY MUNI HLDGS INC 6.8|24.61
20101116|046352100|ASTR|800|ASTRALIS LTD|.
20101116|046353108|AZN|9792|ASTRAZENECA PLC|48.45
20101116|046433108|ATRO|187|ASTRONICS CORP|20.11
20101116|046491106|ATADF|330|ATAC RESOURCES LTD (CDA)|7.49
20101116|04685W103|ATHN|2020|ATHENAHEALTH, INC. COM|39.85
20101116|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|32.51
20101116|048173108|ATASY|984|Atlantia SPA Unsponsored ADR (|10.96
20101116|048221105|ATBC|1078|ATLANTIC BANCGROUP INC|2.11
20101116|04878Q863|AT|13231|ATLANTIC PWR CORP ORD SHS (CDA|13.65
20101116|048877104|ASFN|1968|Atlantic Southern Financial Gr|0.99
20101116|049079205|ATNI|191|ATLANTIC TELE-NETWORK,INC|37.10
20101116|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101116|049164205|AAWW|508|ATLAS AIR WORLDWIDE HLDGS NEW |56.50
20101116|049298102|ATLS|10252|ATLAS ENERGY INC COM STK (DE) |44.00
20101116|04939R108|AHD|42145|ATLAS PIPELINE HOLDINGS, L.P. |14.99
20101116|049392103|APL|4914|ATLAS PIPELINE PARTNERS LP UTS|24.00
20101116|049513104|ATML|4371|ATMEL CORP;COM USD0.001|10.00
20101116|04957F101|ATNAF|34419|ATNA RESOURCES LTD (F)|0.62
20101116|050095108|ATW|2075|ATWOOD OCEANICS INC|35.91
20101116|050757103|VOXX|250|AUDIOVOX CORP CL-A|6.56
20101116|050912203|AZC|660|AUGUSTA RESOURCE CORP|3.61
20101116|05152U108|AUSVF|32750|AURA SILVER RESOURCES, INC. CO|0.29
20101116|05153N103|AUBC|200|AURA BIO CORP COM STK (NV)|0.14
20101116|05155P106|AZK|2597|AURIZON MINES LTD|7.17
20101116|05156Q103|AUMY|15920|AURIC MNG CO COM STK (DE)|0.05
20101116|05157A107|NNGVF|88000|AURO RESOURCES CORP COM SHS (C|0.16
20101116|051918209|AUNFF|55047|AURCANA CORP|0.40
20101116|05208R109|AURC|20000|Aurus Corp. Common Stock|.
20101116|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101116|052528304|ANZBY|43|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.80
20101116|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101116|052666104|ADAT|3000|AUTHENTIDATE HOLDING CORP|0.56
20101116|052769106|ADSK|25|AUTODESK INC (DE)|35.12
20101116|052800109|ALV|1390|AUTOLIV INC|73.64
20101116|053332102|AZO|498|AUTOZONE INC|251.39
20101116|05334D107|AUXL|23963|AUXILIUM PHARAMCEUTICALS INC|19.82
20101116|05343P109|AWX|496|AVALON HOLDINGS CRP CL A|2.81
20101116|053467205|AOGN|7013|Avalon Oil and Gas, Inc. New C|0.01
20101116|053470100|AVARF|1517|Avalon Rare Metals, Inc. Ordin|3.22
20101116|05348P401|AVNR|1230|AVANIR PHARMACEUTICALS, INC CL|4.76
20101116|053494100|AVTR|548|AVATAR HOLDINGS INC|18.81
20101116|053495305|AVXT|9993|AVAX TECHNOLOGIES INC|0.05
20101116|05356Q200|AVNDF|350|AVENIR DIVERSIFIED INCOME TR T|6.18
20101116|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|16.63
20101116|053611109|AVY|50559|AVERY DENNISON CORP|36.74
20101116|05366Y102|AVNW|96|AVIAT NETWORKS INC COM STK (DE|4.28
20101116|053750105|AVGCF|1718|Avion Gold Corp. Ordinary Shar|1.00
20101116|053774105|CAR|20797|AVIS BUDGET GROUP, INC. (NEW) |13.62
20101116|053802302|AVIX|1|AVIX TECHS INC COM STK (NV)|1.35
20101116|053807103|AVT|2961|AVNET INC|30.85
20101116|05382A104|AV|2004|AVIVA PLC ADR REP 2 ORD SHS (G|13.05
20101116|053906103|ASGMF|10785|AVINO SILVER & GOLD MINES LTD |1.72
20101116|054303102|AVP|1822|AVON PRODUCTS INC|29.39
20101116|05452T108|AVOE|385|AVRO ENERGY, INC. COMMON STOCK|0.05
20101116|05459T101|AXST|12000|AXESSTEL INC|0.07
20101116|05460X109|AXPW|181677|AXION POWER INTERNATIONAL INC |0.62
20101116|05461A108|AXVC|5088|AXIAL VECTOR ENGINE CORP|0.09
20101116|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.06
20101116|05500N103|AZDDF|10900|AZURE DYN CORP CL-A|0.28
20101116|055000103|AZGS|4852|AZTEC OIL & GAS INC|0.24
20101116|05501A100|AZGFF|18616|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101116|05508R106|BGS|1540|B&G FOODS INC COM STK (DE)|12.62
20101116|05518E202|BACPRX|226|BAC CAPITAL TRUST III GTD 7% T|24.68
20101116|05518T209|BACPRZ|800|BAC CAPITAL TRUST VIII GTD.CAP|22.97
20101116|055187207|BACPRW|200|BAC CAP TST I 7% CAP SECS|24.80
20101116|055189203|BACPRB|424|Bac Cap Tr X Cap Secs 6.25%|23.22
20101116|05523R107|BAESY|7|BAE SYS PLC SPONS ADR|22.66
20101116|055262505|BASFY|6575|BASF SE COMMON STOCK|77.82
20101116|05534B760|BCE|2462|BCE INC COM (NEW)|32.79
20101116|055384200|BFCF|25000|BFC FIN'L CP CL A|0.30
20101116|05541T101|BGCP|806|BGC PARTNERS INC CL A COM STK |7.69
20101116|05545E209|BBL|2460|BHP BILLITON P/C SPONS ADR|76.46
20101116|055471106|BGNN|1190|B GREEN INNOVATIONS INC|.
20101116|05548J106|BJ|1796|BJ'S WHOLESALE CLUB|46.64
20101116|05561Q201|BOKF|981|BOK FINL CORP|48.56
20101116|055622104|BP|18990|BP PLC ADS(RP 6 ORD)|43.04
20101116|055630107|BPT|1204|BP PRUDHOE BAY ROYALTY TR|107.38
20101116|055639108|BPZ|19289|BPZ RESOURCES INC COM STK|3.83
20101116|05564E106|BRE|425|BRE PROPERTIES INC CL A|43.73
20101116|05564E502|BREPRC|269|BRE PPTYS INC PFD SER C%|24.76
20101116|05564E601|BREPRD|1024|BRE PROPERTIES INC PFD SER D|24.89
20101116|055645303|BRT|116|BRT REALTY TRUST SBI|6.75
20101116|05566T101|BNCN|200|BNC BANCORP (NC)|8.74
20101116|055662100|BSDM|9192|BSD MEDICAL CORP (DEL)|6.01
20101116|05569C105|BJGP|115|BMP SUNSTONE CORPORATION COM|9.79
20101116|05570P103|BNKPF|3601|BANK PETROLEUM INC COM SHS (CA|2.74
20101116|055710107|BSMLQ|11495|BSML INC. COM STK|.
20101116|05577E101|BT|603751|BT GROUP PLC ADS ( 10 ORD SHS)|27.09
20101116|056033103|BHH|171|B2B INTERNET HOLDERS TRUST|0.70
20101116|05606L100|BYDDY|748|BYD Company Ltd Unsponsored AD|59.85
20101116|056442106|BMCFF|53000|BACTECH MINING CORPORATION|0.12
20101116|05651Q103|BADFF|230|BADGER INCOME FD TR UNIT|17.06
20101116|056525108|BMI|131|BADGER METER INC|42.29
20101116|056752108|BIDU|1282|BAIDU INC SPON ADR RPTNG ORD S|108.80
20101116|05709R103|BAJFF|91043|BAJA MINING CORP|1.16
20101116|057149106|BKR|180|BAKER MICHAEL CORP|32.55
20101116|057224107|BHI|462|BAKER HUGHES INC;COM USD1|47.91
20101116|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|1.49
20101116|057665200|BCPC|98|BALCHEM CORP|31.38
20101116|057690109|BEEI|4200|BALD EAGLE ENERGY INC. COMMON |.
20101116|057741100|BEZ|204|BALDOR ELECTRIC COMPANY|44.50
20101116|057755209|BWINB|905|BALDWIN & LYONS INC CL-B|24.51
20101116|058498106|BLL|699|BALL CORP|65.29
20101116|058586108|BLDP|928|BALLARD POWER SYS INC|1.60
20101116|058659103|BRSI|400|BALLISTIC RECOVERY SYS INC|0.35
20101116|05945F103|BANF|139|BANCFIRST CORP|42.15
20101116|05946K101|BBVA|50969|BANCO BILBAO VIZ ARGENTARA ADS|11.70
20101116|059520106|BCH|7|BANCO DE CHILE ADS (REP 600 SH|85.35
20101116|05961W105|BMA|518|BANCO MACRO S.A. ADS (EA REPTS|51.82
20101116|05964H105|STD|542055|BANCO SANTANDER SA|11.70
20101116|05965X109|SAN|416|BANCO SANTANDER-CHILE ADS|94.90
20101116|05967A107|BSBR|257858|BANCO SANTANDER BRASIL SA ADS |14.25
20101116|05968L102|CIB|2633|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.27
20101116|05969E305|BXSPRA|421|BANCORPSOUTH CAPITAL TR I PFD |26.10
20101116|059690107|BARI|606|BANCORP RHODE ISLAND INC|29.59
20101116|059695106|BCV|332|BANCROFT FUND LTD COM|16.58
20101116|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.75
20101116|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.98
20101116|060505104|BAC|13937|BANK OF AMERICA CORP|12.10
20101116|060505146|BACWSA|586|BK OF AMER CORP WARRANTS EXP 0|6.69
20101116|060505401|IKJ|433|BANK OF AMERICA CORPORATION 6.|25.16
20101116|060505500|IKL|433|BANK OF AMERICA CP 5.50% SUB N|24.74
20101116|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|23.62
20101116|060505575|BMLPRN|2568|BK OF AMERICA DEP SHS RPSTG 1/|23.49
20101116|060505583|BMLPRL|1821|BK OF AMERICA DEP SHS RPSTG|18.02
20101116|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|19.29
20101116|060505625|BMLPRH|257|BK OF AMERICA DEP SHS RSPTG 1/|15.98
20101116|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.43
20101116|060505682|BACPRL|87|BANK OF AMERICA CORP NON CUMUL|944.00
20101116|060505724|BACPRJ|1700|BANK OF AMERICA CORP Depositar|24.71
20101116|060505740|BACPRI|3313|Bank Amer Corp Dep Sh Repstg 1|23.58
20101116|060505831|BACPRD|3378|BK OF AMER CORP DEPO SHS REPTS|22.76
20101116|060505864|IKR|1849|BANK OF AMERICA CORP 6% INTERN|25.00
20101116|061605101|BCMXY|200|Bank of Communications Co Ltd |27.54
20101116|062540109|BOH|220|BANK OF HAWAII CORPORATION|45.42
20101116|063425102|BMRC|97|BANK MARIN (BANCORP|34.20
20101116|063554208|BOMK|100|BANK MCKENNEY VA|6.20
20101116|063671101|BMO|940|BANK OF MONTREAL|58.14
20101116|063750103|BKMU|100|BANK MUTUAL CORP NEW|4.78
20101116|063904106|OZRK|90|BANK OF THE OZARKS INC|38.45
20101116|064058100|BK|22519|BANK OF NEW YORK MELLON CORP|27.76
20101116|064149107|BNS|1530|BANK OF NOVA SCOTIA (F)|52.47
20101116|06422B201|BACPY|122|Bank Of Cyprus Public Co Ltd U|4.40
20101116|06425J102|BCAR|71|BANK OF THE CAROLINAS CORP COM|2.80
20101116|06426M104|BACHY|643|Bank of China Ltd Beijing Unsp|14.48
20101116|065908600|BBX|3518|BANKATLANTIC BANCORP INC CL A |0.86
20101116|06652V109|BANR|1200|BANNER CORPORATION|1.76
20101116|066800103|BAA|18253|BANRO CORPORATION|2.93
20101116|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|1.00
20101116|066849100|BHB|579|BAR HARBOR BANKSHARES|27.07
20101116|06738C778|DJP|1890|BARCLAYS BK PLC IPATH DJ-UBS C|44.81
20101116|06738C794|GSP|115|BARCLAYS BANK PLC IPATH EXCH T|31.51
20101116|06738E204|BCS|1615875|BARCLAYS PLC ADS =4 ORDINARY U|18.02
20101116|06738G407|JJM|1564|BARCLAYS BK PLC IPATH DJ-UBS I|42.58
20101116|06738G878|AYT|70|BARCLAYS GEM ASIA-8 ETN|48.72
20101116|067383109|BCR|22|BARD C R INC|85.07
20101116|06739F101|JJC|210|BARCLAYS BK PLC IPATH DJ-UBS C|51.90
20101116|06739F119|JJN|889|BARCLAYS BK PLC IPATH DJ-UBS N|32.76
20101116|06739F135|BWV|59|BARCLAYS BK PLC|46.43
20101116|06739F176|GBB|613|IPATH GBP/USD EXCHANGE RATE ET|43.27
20101116|06739F291|INP|175|BARCLAYS BANK PLC IPATH ETNS L|76.71
20101116|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |71.00
20101116|06739H198|JJT|39|BARCLAYS BK PLC IPATH DJ-UBS T|59.80
20101116|06739H206|JJA|601|BARCLAYS BK PLC IPATH DJS-UBS |56.69
20101116|06739H214|SGG|53581|BARCLAYS BK PLC IPATH DJ-UBS S|77.70
20101116|06739H230|JJS|778|BARCLAYS BK PLC IPATH DJ-UBS S|71.45
20101116|06739H248|JJP|84|BARCLAYS BK PLC IPATH DJ-UBS P|74.54
20101116|06739H255|PGM|431|BARCLAYS BK PLC IPATH DJ-UBS P|39.42
20101116|06739H271|BAL|5894|BARCLAYS BK PLC IPATH DJ-UBS C|67.54
20101116|06739H297|JO|436|BARCLAYS BK PLC IPATH DJ-UBS C|55.90
20101116|06739H305|JJG|537|BARCLAYS BK PLC IPATH DJ-UBS G|48.07
20101116|06739H313|NIB|159|BARCLAYS BK PLC IPATH DJ-UBS C|39.85
20101116|06739H321|JJU|902|BARCLAYS BK PLC IPATH DJ-UBS A|31.90
20101116|06739H362|BCSPRD|1075|Barclays Bank Plc Sponsored AD|26.51
20101116|06739H412|ICI|331|BARCLAYS BANK PLC, IPATH OPTIM|46.93
20101116|06739H511|BCSPRC|1631|BARCLAYS BK PLC SPONSORED ADS |26.12
20101116|06739H644|GAZ|7953|BARCLAYS BK PLC IPATH DJ-UBS N|8.20
20101116|06739H743|COW|800|BARCLAYS BK PLC IPATH DJ-UBS L|28.97
20101116|06739H776|BCSPRA|928|BARCLAYS BK PLC SPON ADR REP C|25.02
20101116|06740C261|VXX|145216|BARCLAYS BK PLC IPATH S&P 500 |47.27
20101116|06740C519|VXZ|1400|IPATH S&P 500VIX MID TERM FUTU|72.00
20101116|06740H633|BXDD|350|BARCLAYS SHORT D LEVERAGED S&P|34.17
20101116|06740H658|BXDB|53235|BARCLAYS SHORT B LEVERAGED S&P|89.49
20101116|06740H666|BXUC|93|BARCLAYS LONG C LEVERAGED S&P |119.46
20101116|06740L444|DLBS|3004|BARCLAYS BK PLC IPATH US 30 YR|50.80
20101116|06740L451|DTYS|1046|BARCLAYS BK PLC IPATH US 10 YR|48.37
20101116|06740L477|STPP|319|BARCLAYS BK PLC IPATH BARCLAYS|49.15
20101116|06740L485|FLAT|19467|BARCLAYS BK PLC IPATH BARCLAYS|50.59
20101116|06740L592|XXV|510|BARCLAYS BANK PLC IPATH INV S&|31.22
20101116|067594101|BCCI|8942|BARISTAS COFFEE CO INC COM STK|0.02
20101116|067597104|BKPG|2287|BARK GROUP, INC. COM STK (NV) |0.02
20101116|067774109|BKS|28114|BARNES & NOBLE INC|14.72
20101116|067901108|ABX|223997|BARRICK GOLD CORP|50.15
20101116|06846N104|BBG|429|BILL BARRETT CORPORATION|36.88
20101116|06985P100|BAS|20512|BASIC ENERGY SERVICES, INC.|12.90
20101116|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101116|072730302|BAYRY|762|BAYER AG SPONS ADR|76.39
20101116|072777105|BYVVF|144568|BAYFIELD VENTURES CORP|0.81
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20101116|07329M100|BFR|1513|BBVA BANCO FRANCES NS.A.|12.55
20101116|073313108|BSRSF|13599|BE RES INC COM (CO)|0.78
20101116|073578106|BEAC|1584|BEACON ENTERPRISE SOLUTIONS GR|0.52
20101116|073582108|BFED|5225|BEACON FEDERAL BANCORP INC COM|11.31
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20101116|073685109|BECN|108|BEACON ROOFING SUPPLY, INC.|15.55
20101116|07380N104|BCEKF|19700|BEAR CREEK MINING CORPORATION |8.28
20101116|074014101|BBGI|712|BEASLEY BROADCAST GR INC CL-A |4.15
20101116|07556Q105|BZH|18973|BEAZER HOMES USA INC|4.25
20101116|075571109|BEBE|1142|BEBE STORES INC|6.13
20101116|075811109|BEC|713|BECKMAN COULTER,INC.|55.55
20101116|075887109|BDX|2654|BECTON DICKINSON & CO|77.39
20101116|075896100|BBBY|440|BED BATH & BEYOND INC|43.87
20101116|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.51
20101116|07725Q200|BJINY|121|BEIJING ENTERPRISES HOLDINGS L|68.69
20101116|077347300|BELFB|12|BEL FUSE INC CL B|23.07
20101116|077701100|BGAOY|75|Belgacom SA Unsponsored ADR (B|7.42
20101116|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|3.99
20101116|081437105|BMS|3665|BEMIS INC|30.72
20101116|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101116|08160H101|BHE|2234|BENCHMARK ELECTRONICS INC|16.62
20101116|08173R104|BNCL|350|BENEFICIAL MUTUAL BANKCORP COM|7.70
20101116|081795403|BNGPY|340|BENETTON GRP S.P.A.ADS(2 ORD) |13.55
20101116|081906109|BEVFF|311|BENNETT ENVIRONMENTAL INC (F) |1.77
20101116|081909103|BFHJ|66292|BENEFICIAL HLDGS INC|.
20101116|082047200|BNHNA|8777|BENIHANA INC CL-A|7.98
20101116|08373X109|BGMO|13300|BERGAMO ACQUISITION CORPORATIO|0.16
20101116|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.40
20101116|084423102|WRB|384|BERKLEY (W R) CORP|27.55
20101116|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|120145.00
20101116|084670702|BRKB|21306|BERKSHIRE HATHWY INC(HLDG CO)B|80.19
20101116|084680107|BHLB|67|BERKSHIRE HILLS BANCORP INC|19.62
20101116|085789105|BRY|32043|BERRY PETROLEUM CO CL A|37.09
20101116|088606108|BHP|72602|BHP BILLITON LIMITED ADS ( 2 O|87.69
20101116|08883T200|BIDZ|1246|Bidz.com, Inc. Common Stock|1.28
20101116|088889308|BPWID|500|BIG APPLE WORLDWIDE, INC. NEW |1.01
20101116|08901P206|BGBR|4017|BIG BEAR MINING CORP COM STK (|0.14
20101116|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|13.72
20101116|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |361.39
20101116|08989Q100|BSGC|29595|BIGSTRING CORPORATION COM STK |0.03
20101116|090055104|BLLAY|199|Billabong International Ltd Un|16.42
20101116|090203100|BLMC|29|BILOXI MARSH LANDS CORP|13.65
20101116|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101116|09057D104|BISU|20|BIO SOLUTIONS CORP COM|0.06
20101116|09057G602|BRLI|35|BIO-REFERENCE LABS INC-NEW-|21.76
20101116|09057N102|BPTH|4009|Bio-Path Holdings Inc Common S|0.36
20101116|09058V103|BCRX|50|BIOCRYST PHARMACEUTICALS INC|5.03
20101116|09060C101|BKYI|5834|BIO-KEY INTERNATIONAL, INC|0.14
20101116|09060J106|BDSI|1080|BIODELIVERY SCIENCES INTL INC |2.97
20101116|09060S106|BEHL|10005000|Biocentric Energy Holdings, In|.
20101116|09061G101|BMRN|66545|BIOMARIN PHARMACEUTICAL INC|25.51
20101116|09062F201|BHRT|2047|BIOHEART, INC. COM|0.27
20101116|09062X103|BIIB|30878|BIOGEN IDEC INC|65.46
20101116|090621103|BONU|50696|BIONEUTRAL GROUP, INC. COM STK|0.40
20101116|090622200|BLABD|2|BIO LAB NATURALS, INC. COMMON |0.02
20101116|09063H107|BMR|431|BIOMED REALTY TRUST INC|17.40
20101116|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.21
20101116|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101116|09063P109|BNHLF|13800|BIONICHE LIFE SCIENCES INC|1.60
20101116|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101116|09064K208|BPAC|145789|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101116|09064M105|BIOD|17230|BIODEL INC COM STK (DE)|1.81
20101116|09064Y109|BIOF|13032|BIOFUEL ENERGY CORP, CMN STK (|2.11
20101116|090643206|BNVI|3376|BIONOVO, INC|1.08
20101116|09065C106|BMSN|935|Bio-Matrix Scientific Group, I|0.03
20101116|09065V203|BPAX|515|BIOSANTE PHARMACEUTICALS INC|1.49
20101116|09066L105|BTX|31176|BIOTIME INC|6.91
20101116|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101116|09067D201|BBH|114|BIOTECH HLDRS TR HLD CO DP REC|99.51
20101116|09068W109|BTQNF|173|BIOTEQ ENVIRONMENTAL TECH CDA |0.76
20101116|09069L102|BVTI|36435|BIOVEST INTL INC|1.80
20101116|09069N108|BIOS|864|BIOSCRIP, INC.|4.39
20101116|090697103|BIREF|1500|BIRCHCLIFF ENERGY LTD NEW (CAN|9.32
20101116|090699307|BMCS|299|BIOTECH MEDICS INC. NEW COMMON|0.02
20101116|09071B100|BIOC|986|BIOCLINICA, INC. COMMON STOCK |4.25
20101116|09071E104|BFAR|47|BIOPHARM ASIA INC COM STK (NV)|3.35
20101116|090881103|BMJ|1392|BIRKS & MAYORS INC CL A VTG SH|1.21
20101116|090911108|BLTI|1319|BIOLASE TECHNOLOGY INC|1.69
20101116|090931106|BSTC|942|BIOSPECIFICS TECHNOLOGIES CORP|22.41
20101116|091736108|BITS|508|BITSTREAM INC|7.12
20101116|09180C106|BJRI|1115|BJ'S RESTAURANTS INC|35.30
20101116|091810101|BLVI|3965|Black Art Beverage, Inc. Commo|.
20101116|091826107|BBOX|1062|BLACK BOX CORP (DE)|35.14
20101116|091901108|BITTF|42000|BITTERROOT RESOURCES LTD|0.09
20101116|091935502|BBBB|4185|BLACKBOARD INC|40.03
20101116|092113109|BKH|386706|BLACK HILLS CORPORATIONS|29.79
20101116|09227Q100|BLKB|373|BLACKBAUD INC|25.89
20101116|09247D105|BKN|1249|BLACKROCK INVT QUALITY MUNI TR|12.82
20101116|09247X101|BLK|13032|BLACKROCK INC|173.08
20101116|092479104|BYM|1019|BLACKROCK MUNI INC QUAL TR COM|13.05
20101116|09248C106|BPK|1261|BLACKROCK MUNICIPAL 2018 TERM |15.20
20101116|09248E102|BFZ|963|BLACKROCK CALIFORNIA MUNICIPAL|12.54
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20101116|09248H105|BBF|1015|BLACKROCK MUNICIPAL INCOME INV|12.67
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20101116|09248L106|BNY|500|BLACKROCK NEW YORK MUNICIPAL I|14.09
20101116|09248N102|BHY|1361|BLACKROCK HIGH YIELD TST SBI|6.61
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20101116|09248T109|BSD|1420|BLACKROCK STRATGC MNI TST SBI |11.77
20101116|09248X100|BBN|835|BLACKROCK BUILD AMERICA BOND T|17.89
20101116|092481100|BHV|3124|BLACKROCK VA MUNI BD TST|18.60
20101116|09249C105|BJZ|1233|BLACKROCK CALIF MUNI 2018 TRM |15.35
20101116|09249E101|BHK|3110|BLACKROCK CORE BOND TRUST|12.62
20101116|09249H104|BBK|4|BLACKROCK MUNICIPAL BOND TR|13.68
20101116|09249K107|BIE|240|BLACKROCK MUNICIPAL BOND INVES|13.53
20101116|09249N101|BLE|5213|BLACKROCK MUNI INCOME TRUST II|12.97
20101116|09249R102|BFY|1796|BLACKROCK NY MUNI INC TRUST II|14.04
20101116|09249X109|BKK|1100|BLACKROCK MUNI 2020 TERM TRUST|14.37
20101116|09249Y107|BDT|467|BLACKROCK STRATEGIC DIV ACHIEV|10.24
20101116|09250D109|BQY|625|BLACKROCK S&P QUALITY RANKINGS|13.16
20101116|09250G102|BAF|906|BLACKROCK MUNI INC INVT QUAL T|13.24
20101116|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|26.49
20101116|09250W107|BME|80|BLACKROCK HEALTH SCIENCES TRUS|26.40
20101116|09250Y103|BSPE|166|Blacksands Petroleum, Inc. Com|1.20
20101116|092501105|BOE|436|BLACKROCK GLOBAL OPPORTUNITIES|18.63
20101116|092508100|BTZ|165|BLACKROCK CREDIT ALLOCATION IN|12.60
20101116|09251A104|BDJ|18086|BLACKROCK ENHANCED DIVIDEND AC|8.95
20101116|092524107|BGY|2267|BLACKROCK INTERNATIONAL GROWTH|10.79
20101116|09253N104|MHD|980|BLACKROCK MUNI HOLDINGS FUND, |15.02
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20101116|09253W104|MYD|5060|BLACKROCK MUNI YIELD FUND, INC|13.21
20101116|09253X102|MUI|906|BLACK ROCK MUNI INTERMEDIATE D|13.64
20101116|092533108|BKCC|21934|BLACKROCK KELSO CPTL CORP (US)|11.56
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20101116|09254B109|BCF|649|BLACKROCK REAL ASSET EQUITY TR|13.77
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20101116|09254E103|MYI|421|BLACKROCK MUNIYIELD QUALITY FN|12.22
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20101116|09254J102|MUA|620|BLACKROCK MUNI ASSETS FUND, IN|12.01
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20101116|09254V105|MIY|43|BLACKROCK MUNIYIELD MICHIGAN Q|13.38
20101116|09254W103|MYM|1693|BLACKROCK MUNIYIELD MICHIGAN Q|12.28
20101116|09254X101|MUJ|525|BLACKROCK MUNIHLDGS NJ QUAL FN|13.66
20101116|09254Y109|MYJ|166|BLACKROCK MUNI YLD NJ FUND INC|14.26
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20101116|09255J101|PSW|1492|BLACKROCK CREDIT ALLOCATION IN|9.29
20101116|09255L106|COY|362|BLACKROCK CORP HIGH YLD FD INC|6.88
20101116|09255M104|CYE|46|BLACKROCK CORP HG YLD FD III, |6.93
20101116|09255N102|HYV|1044|BALCKROCK CORP HG YLD FD V INC|11.27
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20101116|09255X100|FRA|1853|BLACKROCK FLTG RT INCM STRATEG|14.47
20101116|09255Y108|FRB|1179|BLACKROCK CAP FLTG RT INCM STR|13.40
20101116|09256A109|CII|1305|BLACKROCK ENHANCED CAP & INCOM|15.19
20101116|09256U105|BSL|1119|BLACKSTONE/GSO SENIOR FLT RT|19.84
20101116|093442101|BLGA|1660|BLASTGARD INTERNATIONAL INC|0.02
20101116|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|21.16
20101116|093671105|HRB|30949|BLOCK H & R INC|12.82
20101116|093679108|BLOAQ|5906|BLOCKBUSTER INC CL-A|0.04
20101116|093698108|BDR|884|BLONDER TONGUE LABORATORIES|2.17
20101116|095180105|BLT|840|BLOUNT INTERNATIONAL (NEW)|15.59
20101116|09534T508|BCSI|1321|BLUE COAT SYS INC NEW|27.01
20101116|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101116|09578R103|NILE|213|BLUE NILE INC|47.35
20101116|095825105|BRBS|250|BLUE RIDGE BANKCHARES INC(VA) |10.25
20101116|096227301|BFLY|100|BLUEFLY INC COM STK|2.51
20101116|096231105|BXG|93|BLUEGREEN CORP|2.94
20101116|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|9.93
20101116|09656A105|KAZ|100|BMB MUNAI INC|0.86
20101116|09656G201|BKPRE|973|BNY CAPITAL IV 6 7/8% PF SER-E|25.60
20101116|09656H209|BKPRF|2107|BNY CAP V TR PFD SEC SER F|25.10
20101116|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.66
20101116|096813209|BHKLY|14|BOC HONG KONG (HLDGS) LTD SPON|69.65
20101116|097023105|BA|762|BOEING CO;COM USD5|63.61
20101116|09746Y105|BZ|143070|BOISE INC COM STK (DE)|7.33
20101116|09752T206|BRUZF|4000|BOLERO RES CORP NEW ORD SHS (C|0.47
20101116|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101116|09767T100|ACBRD|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101116|097751101|BDRAF|1215|BOMBARDIER INC CV CL A (F)|4.95
20101116|097751200|BDRBF|59956|BOMBARDIER INC CL-B (F)|4.95
20101116|09789A204|BNLB|12000|Bond Laboratories, Inc. NEW Co|0.15
20101116|098003106|BDCG|8499|Bonds.Com Group Inc|0.13
20101116|09852M101|BNTNF|496422|BONTAN CORP INC|0.20
20101116|098529308|BNSO|1083|BONSO ELECTRONICS INTL INC|1.28
20101116|098536105|BNPUF|4237|BONAVISTA ENERGY TST F|26.28
20101116|098570104|BAMM|320|BOOKS-A-MILLION INC|6.54
20101116|09968P105|BBME|2540|Border Bancshares (Me) Common |4.00
20101116|099709107|BGP|10713|BORDERS GROUP INC|1.12
20101116|099720104|BOREF|377|BOREALIS EXPLORATION LTD|2.62
20101116|099724106|BWA|255|BORGWARNER INC|57.76
20101116|10011B200|BSHI|84|BOSS HLDGS INC COM STK (DE)|6.81
20101116|100557107|SAM|337|BOSTON BEER CO INC (THE) CL-A |81.15
20101116|101119105|BPFH|14767|BOSTON PRIVATE FINL HLDGS INC |5.58
20101116|101205102|BWEL|84|BOSWELL CO. J.G.|700.00
20101116|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101116|101388106|EPAY|5826|BOTTOMLINE TECH INC DEL|19.04
20101116|10211F100|BVX|13325|BOVIE MEDICAL CORP|3.71
20101116|103043105|BNE|7200|BOWNE AND CO INC|11.43
20101116|103304101|BYD|20227|BOYD GAMING CORP|9.17
20101116|104499207|BLEEQ|462|BRADLEES INC|.
20101116|105041107|BPMSF|25300|BRALORNE GOLD MINES LTD (CANAD|1.24
20101116|105105100|BMBLY|20|Brambles Ltd Unsponsored ADR (|13.59
20101116|10526A101|BRNZ|200|BRAND NEUE CORP. COMMON STOCK |0.30
20101116|105368203|BDN|2278|BRANDYWINE REALTY TST|11.22
20101116|10552T107|BRFS|3442|BRF-BRASIL FOODS S.A. ADS (EA |14.79
20101116|10553M101|BTM|323|BRASIL TELECOM SA ADS (3MPFD) |21.97
20101116|10553M200|BTMC|556|BRASIL TELECOM SA SPONSORED AD|9.10
20101116|105532105|BAK|1528|BRASKEM S.A. ADS (EA REPTG FOU|20.93
20101116|10566Y100|MFLI|297407|BRAVADA INTL LTD COM STK (DE) |.
20101116|10567B109|BBRG|52641|BRAVO BRIO RESTAURANT GROUP, I|18.83
20101116|10620T204|BRZL|106000|BRAZOS INTL EXPL INC NEW COM S|0.06
20101116|106776107|BBEP|1316|BREITBURN ENERGY PARTNERS, LP.|20.00
20101116|108035106|BDGE|2964|BRIDGE BANCORP|25.65
20101116|10805W105|BUKRF|90500|Bridge Resources Corporation O|0.49
20101116|10807M105|BPI|25942|BRIDGEPOINT EDUCATION INC COM |15.05
20101116|10807Q205|BLIN|576|BRIDGELINE DIGITAL INC CMN STK|1.27
20101116|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|35.77
20101116|108763103|BRID|2706|BRIDGFORD FOODS CORP|11.75
20101116|109178103|BEXP|16555|BRIGHAM EXPL CO|24.39
20101116|109473405|CELL|274|BRIGHTPOINT INC-NEW|8.80
20101116|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.60
20101116|109490102|BRD|370|BRIGUS GOLD CORP COM STK|1.71
20101116|109641100|EAT|1122|BRINKER INTL INC|18.65
20101116|110419306|BAIRY|155|BRITISH AIRWAYS PLC|21.73
20101116|110448107|BTI|5|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.09
20101116|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.15
20101116|111013108|BSYBY|109|BRITISH SKY BRDCSTNG ADS (EACH|46.86
20101116|111203105|BRMSY|11|Brmalls Participacoes S A Spon|18.72
20101116|11130P104|BDH|21061|BROADBAND(HOLDRS)TST DEP RECPT|13.08
20101116|11131M100|BCST|6960|BROADCAST INTERNATIONAL INC|0.74
20101116|111320107|BRCM|561|BROADCOM CORP CL-A|41.12
20101116|11133B409|BSFT|3208|BROADSOFT INC COM STK (DE)|18.45
20101116|11133T103|BR|13483|BROADRIDGE FINL SOLUTIONS INC |21.43
20101116|111412706|BVSN|916|BroadVision, Inc. New Common S|12.86
20101116|111444105|BYFC|1113|BROADWAY FINL CORP (DEL)|2.55
20101116|11161T108|BWEN|2850|Broadwind Energy, Inc. Common |1.77
20101116|112211107|BRNC|7458|BRONCO DRILLING COMPANY, INC|4.88
20101116|112585104|BAM|728|BROOKFIELD ASSET MANAGEMENT IN|30.02
20101116|112900105|BPO|2030|BROOKFIELD PROPERTIES CORP|17.35
20101116|11373M107|BRKL|927|BROOKLINE BANCORP INC DEL|10.19
20101116|114039100|BFSB|2045|BROOKLYN FEDERAL BANCORP, INC.|2.20
20101116|114813207|BRTHY|9|BROTHER INDS LTD ADR|143.17
20101116|115236101|BRO|427|BROWN & BROWN,INC|22.86
20101116|115637209|BFB|4371|BROWN-FORMAN CORP CL-B|62.42
20101116|115736100|BWS|400|BROWN SHOE COMPANY INC|11.62
20101116|117043109|BC|412|BRUNSWICK CORP|16.60
20101116|117665109|BMTC|168|BRYN MAWR BANK CORP|16.77
20101116|11777Q209|BGLPF|8632|B2Gold Corp Common shares (Can|2.30
20101116|118167105|BGH|2|BUCKEYE GP HOLDINGS L.P. COM U|47.42
20101116|118230101|BPL|58531|BUCKEYE PARTNERS L.P. INT UNIT|67.90
20101116|118440106|BKE|527|BUCKLE INC (THE)|34.50
20101116|118759109|BUCY|1634|BUCYRUS INTERNATIONAL INC|89.80
20101116|119848109|BWLD|398|BUFFALO WILD WINGS INC|48.19
20101116|120076104|BBW|308|BUILD-A-BEAR WORKSHOP INC|6.36
20101116|12008R107|BLDR|2710|BUILDERS FIRST SOURCE, INC.|2.11
20101116|12024P101|BULM|537|BULLION MONARCH MNG INC COM ST|1.02
20101116|120255104|BLRVQ|25500|BULLION RIVER GOLD CORP|.
20101116|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|58.17
20101116|123720104|BUKS|3095|BUTLER NATIONAL CORP|0.49
20101116|124651100|CCGGY|28|C & C GROUP PLC SPONSORED ADR |13.05
20101116|124765108|CAE|291|CAE INC|11.01
20101116|124769209|CASM|879|C A S MEDICAL SYS INC|2.95
20101116|12479G101|CBFV|938|CB FINANCIAL SERVICES INC|19.00
20101116|124830100|CBL|67997|CBL &ASSOCIATES PROPERTIES INC|16.76
20101116|124830605|CBLPRD|681|CBL & ASSOCIATES PROP, INC. DE|23.73
20101116|124857202|CBS|565|CBS CORPORATION CLASS B COM NE|16.72
20101116|12497T101|CBG|31492|CB RICHARD ELLIS GROUP INC CL-|19.92
20101116|12503M108|CBOE|64551|CBOE HLDGS INC COM STK (DE)|24.34
20101116|12507E102|CEXI|247140|CDEX INC CL A|0.06
20101116|12507Y108|CDCS|279|CDC SOFTWARE CORP ADR|6.95
20101116|125151100|CFK|278|CE FRANKLIN LTD|6.69
20101116|125405100|CGXEF|295|CGX ENERGY INC|1.00
20101116|125509109|CI|914|CIGNA CORP|36.46
20101116|125581801|CIT|487|CIT GROUP INC NEW (DE)|42.81
20101116|12562N104|CKX|46|CKX LANDS, INC|11.64
20101116|12572Q105|CME|7420|CME GROUP, INC|289.55
20101116|125749101|CMGO|3423|CMG HOLDINGS, INC. COMMON STOC|0.32
20101116|125896100|CMS|90162|CMS ENERGY CORP|17.98
20101116|125919308|CVU|300|CPI AEROSTRUCTURES INC|12.40
20101116|125961300|CTIB|611|CTI INDUSTRIES CORP|5.35
20101116|126117100|CNA|204|CNA FINANCIAL CORP|27.06
20101116|126128107|CCNE|833|CNB FINL CORP (PA)|14.94
20101116|126132109|CEO|2375|CNOOC LTD ADS (REP 100 CL H SH|220.92
20101116|12618Y203|HZD|500|STRUCTURED PROD CORP 6.40% COR|26.42
20101116|12619F104|CPSH|35|CPS Technologies Corp. Common |1.80
20101116|12626K203|CRH|1126491|CRH PLC ADR|18.46
20101116|126349109|CSGS|1087|CSG SYS INTERNATL INC|19.60
20101116|12637N105|CMXHY|4442|CSL Ltd Unsponsored ADR (Austr|17.29
20101116|126408103|CSX|4220|CSX CORP|61.39
20101116|12642X106|CTCM|2|CTC MEDIA INC COM STK|22.32
20101116|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.12
20101116|126600105|CVBF|132046|CVB FINANCIAL CORP|8.35
20101116|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|11.23
20101116|126650100|CVS|55229|CVS CAREMARK CORPORATION|30.05
20101116|126797208|PFH|60|CORP ASSET CABCO 7.62% 3/01/97|24.86
20101116|126804301|CAB|99604|CABELA'S INCORPORATED|22.28
20101116|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101116|12686C109|CVC|6902|CABLEVISION SYS CP NY GRP CL-A|28.91
20101116|127150308|CACH|300|CACHE INC|4.53
20101116|12738T100|CADX|106487|CADENCE PHARMACEUTICALS, INC C|8.05
20101116|127537207|CDZI|2074|CADIZ INC NEW|11.32
20101116|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.18
20101116|12802T101|DVR|1902|CAL DIVE INTERNATIONAL INC COM|5.31
20101116|128030202|CALM|7025|CAL-MAINE FOODS INC|30.55
20101116|12811L107|CHW|70|CALAMOS GLOBAL DYNAMIC INCOME |8.20
20101116|128117108|CHI|27|CALAMOS CONV OPPORTUNITIES & I|13.07
20101116|128246105|CVGW|251|CALAVO GROWERS INC|22.32
20101116|129261103|CAEH|477|CALECO PHARMA CORP COM STK (NV|0.06
20101116|129584108|CFWFF|22157|CALFRAC WELL SERVICES LTD|29.51
20101116|129603106|CCC|1969|CALGON CARBON CORP|14.42
20101116|130496102|COSB|54|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101116|130872104|CALP|2285|CALIPER LIFE SCIENCES INC|5.55
20101116|13100M509|CALX|381|CALIX , INC COMMON STOCK|12.47
20101116|131193104|ELY|1267|CALLAWAY GOLF CO|7.28
20101116|1312EM104|CLSP|6801|CALLISTO PHARMACEUTICALS INC (|0.83
20101116|131347304|CPN|88|CALPINE CORPORATION COMMON STO|12.51
20101116|131476103|CLMT|800|CALUMET SPECIALTY PRODUCTS PAR|21.34
20101116|131720104|CLYW|25000|CALYPSO WIRELESS INC.|0.11
20101116|131745101|CAK|7624|CAMAC ENERGY INC COMMON STOCK |2.28
20101116|131910101|CAMH|34687|CAMBRIDGE HEART INC|0.21
20101116|13201A107|ABCD|4031|CAMBIUM LEARNING GROUP, INC CO|3.05
20101116|132011107|CBM|1437|CAMBREX CORP|4.32
20101116|132152109|CATC|350|CAMBRIDGE BANCORP|32.55
20101116|133034108|CAC|67|CAMDEN NATIONAL CORP|36.57
20101116|13321L108|CCJ|116283|CAMECO CORP|35.62
20101116|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|17.59
20101116|133223602|CMGR|100000|CAMELOT ENTERTAINMENT GROUP, I|.
20101116|134422609|CBLRF|16710|CAMPBELL RESOURCES INC NEW|.
20101116|134429109|CPB|1709|CAMPBELL SOUP CO CAPITAL|34.67
20101116|13466Y105|CCG|2721|CAMPUS CREST COMMUNITIES INC C|12.16
20101116|134808104|CAAEF|35823|CANACOL ENERGY LTD ORDINARY SH|1.52
20101116|136069101|CM|10|CANADIAN IMPERIAL BK OF COMMER|75.09
20101116|136375102|CNI|1088|CDN NATL RAILWAY FULLY PD SHS |64.16
20101116|136385101|CNQ|192|CANADIAN NATURAL RESOURCES LTD|39.21
20101116|13645T100|CP|247|CANADIAN PACIFIC RAILWAY LTD|64.50
20101116|136471117|CANXF|8900|CANADIAN PHOENIX RES CORP ORD |1.29
20101116|136635109|CSIQ|3950|CANADIAN SOLAR INC. COM|14.43
20101116|136681202|CDNAF|200|CANADIAN TIRE LTD CL-A|61.71
20101116|136802105|CZICF|10841|CANADIAN ZINC CORPORATION|0.62
20101116|13723B104|CANSF|3000|CANASIA INDUSTRIES CRP (F)|0.09
20101116|13723D100|CNSUF|29377|CANASIL RESOURCES, INC. COM ST|0.25
20101116|13739Y106|CDOUF|22295|CANDENTRE COOPER CORPORATION O|0.80
20101116|137647103|CMSI|7712|CANNABIS MED SOLUTIONS INC COM|0.02
20101116|137648101|CBIS|150952|Cannabis Science, Inc. Common |0.08
20101116|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20101116|137801106|CFW|9070|CANO PETROLEUM INC|0.34
20101116|138006309|CAJ|1939|CANON INC ADS (1 SH COM)|47.71
20101116|138050109|CAMZF|26685|CAMINO MINERALS CORP ORD SHS(C|0.45
20101116|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|12.35
20101116|139209100|CBNJ|81|CAPE BANCORP, INC COM|8.43
20101116|139594105|CPLA|3563|CAPELLA EDUCATION COMPANY COM |54.82
20101116|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101116|14018Y205|CGC|5693|CAPITAL GOLD CORP NEW COM STK |4.44
20101116|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101116|14044R109|CRSVF|883|CAPITAL RESERVE CANADA LTD CL |0.01
20101116|140475104|CSU|1000|CAPITAL SENIOR LIVING CORP|6.51
20101116|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|5.83
20101116|14057C106|CFFN|10466|CAPITOL FEDERAL FINANCIAL|23.47
20101116|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.16
20101116|14067D102|CPST|2428|CAPSTONE TURBINE CORP|0.80
20101116|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20101116|14067E506|CMO|851|CAPSTEAD MTG (NEW)|11.57
20101116|14074Y107|CCGI|3309|CAR CHARGING GROUP, INC. COMMO|0.58
20101116|14075T107|CPD|1259|CARACO PHARMACEUTICAL LABS LTD|4.72
20101116|140781105|CRR|242|CARBO CERAMICS INC|89.41
20101116|141040105|CARN|4000|CARBON CREDITS INTL INC COM ST|0.02
20101116|14115L106|CABN|11433|Carbon Sciences, Inc. Common S|0.07
20101116|14140U105|CDY|1198|CARDERO RES CORP.|1.33
20101116|14149Y108|CAH|46783|CARDINAL HEALTH INC|34.89
20101116|14159L103|BEAT|14491|CARDIONET INC COM STK (CA)|4.67
20101116|14159U202|CRME|9872|CARDIOME PHARMA CORPORATION-NE|4.85
20101116|14160L407|CDOI|965|CARDIO INFRARED TECH INC COM S|0.03
20101116|14160X203|CGNH|735|CARDIOGENICS HLDGS INC COM STK|1.25
20101116|141607101|CVBT|38438|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20101116|14161H108|CATM|444|CARDTRONICS INC COM STK (DE)|17.17
20101116|14161L109|CDOM|63472|CARDO MEDICAL, INC. COMMON STO|0.09
20101116|141619106|CSII|1630|CARDIOVASCULAR SYS INC COM STK|8.93
20101116|141665109|CECO|525|CAREER EDUCATION CORP|18.24
20101116|14169Q209|CRFU|7500|Carefree Group, Inc. Common St|0.10
20101116|141820100|CGAQ|15000|Caribbean Casino & Gaming Corp|0.02
20101116|141916106|CXM|1313|CARDIUM THERAPEUTICS INC|0.52
20101116|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|16.31
20101116|142795202|CABGY|403|CARLSBERG AS SPONSORED ADR CL |20.32
20101116|143436400|CKEC|675|CARMIKE CINEMAS INC - NEW|7.54
20101116|14365C103|CUK|9669|CARNIVAL PLC ADS|43.01
20101116|143785103|CLBH|36|CAROLINA BANK HLDGS INC (NC)|2.65
20101116|144285103|CRS|961|CARPENTER TECHNOLOGY CORP|36.15
20101116|144577103|CRZO|56|CARRIZO OIL & GAS INC.|26.07
20101116|145282109|CRRB|188|CARROLLTON BANCORP|4.95
20101116|146102108|CARE|394|CARTER BANK & TRUST MARTINSVIL|8.25
20101116|147195101|CASC|8|CASCADE CORPORATION|37.93
20101116|147272108|CASB|11355|CASCADE FINANCIAL CORP|0.45
20101116|147322101|CSCD|300|CASCADE MICROTECH, INC.|3.62
20101116|14739W207|CDIV|6843|Cascadia Investments Inc Commo|0.02
20101116|147526107|CCPR|3508|CASEYCORP ENTERPRISES INC COM |0.35
20101116|147528103|CASY|94|CASEYS GENERAL STORES INC|39.94
20101116|14754D100|CSH|1859|CASH AMERICA INTERNATIONAL INC|37.73
20101116|14808P109|CASS|497|CASS INFORMATION SYSTEMS INC|36.49
20101116|148411101|CAS|277|CASTEL A.M. & CO|15.44
20101116|148711302|CMRG|2609|CASUAL MALE RETAIL GROUP INC N|4.63
20101116|14888B103|CHSI|70|CATALYST HEALTH SOLUTIONS, INC|43.10
20101116|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.17
20101116|14888U101|CPRX|604|CATALYST PHARMACEUTICAL PARTNE|1.09
20101116|148906308|CPCAY|100|CATHAY PACIFIC AIRWAYS SP ADR |14.22
20101116|149123101|CAT|136|CATERPILLAR INC;COM USD1|81.82
20101116|149205106|CATO|1|CATO CORP CL-A|28.25
20101116|14964W104|CVAT|226056|CAVITATION TECHNOLOGIES, INC. |0.12
20101116|14965A101|CAVM|142406|CAVIUM NETWORKS, INC (DELAWARE|33.92
20101116|149801102|CAZFF|35300|Caza Oil & Gas Inc. Common Sha|0.73
20101116|149841108|CECB|80|CECIL BANCORP INC|2.00
20101116|150602209|CDR|2545|CEDAR SHOPPING CTRS INC NEW|6.14
20101116|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.10
20101116|150837409|CVM|2812|CEL-SCI CORPORATION|0.67
20101116|150870103|CE|574|CELANESE CORPORATION SER A COM|36.26
20101116|150934503|CTIC|352595|CELL THERAPEUTICS INC COM STK |0.39
20101116|15100H109|CAKFY|60|Celesio AG Unsponsored ADR (Ge|5.09
20101116|15100P101|CLTY|3000|CELERITY SOLUTIONS INC|.
20101116|15101Q108|CLS|202|CELESTICA INC|8.92
20101116|151020104|CELG|140|CELGENE CORPORATION|60.57
20101116|151169109|CLU|167|CELLU TISSUE HOLDINGS, INC COM|11.98
20101116|15117B103|CLDX|53|CELLDEX THERAPEUTICS, INC|4.31
20101116|15117N305|CLSN|4175|CELSION CORP NEW|2.87
20101116|15118V207|CELH|109900|CELSIUS HOLDINGS INC COM STK (|0.75
20101116|15135B101|CNC|640|CENTENE CORP DEL|22.04
20101116|15135U109|CVE|165238|CENOVUS ENERGY INC COM STK|29.18
20101116|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.53
20101116|15189T107|CNP|5378|CENTERPOINT ENERGY, (HDG CO.) |16.22
20101116|15201P109|CSFL|1400|CENTERSTATE BANKS INC COMMON S|7.03
20101116|15234Q108|EBRB|1650|ELETROBRAS CENTRAIS ADR (PRF) |15.86
20101116|15234Q207|EBR|6|ELECTROBRAS CENTRAIS ADR (COM)|13.41
20101116|153436100|CEE|401|CENTRAL EUROPE AND RUSSIA FUND|40.28
20101116|153501101|CEF|3050|CENTRAL FD CDA LTD CL A|18.17
20101116|153527205|CENTA|273|CENTRAL GARDEN & PET COMPANY C|10.58
20101116|153546106|GTU|2181|CENTRAL GOLD TR (CANADA)|51.53
20101116|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101116|153766100|CJPRY|65|CENTRAL JAPAN RAILWAY CO UNSPO|7.59
20101116|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101116|154760102|CPF|4527|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101116|155123102|CET|547|CENTRAL SECURITIES CORP|20.80
20101116|155771108|CV|2861|CENTRAL VT PUB SVC CORP|20.16
20101116|15643F107|CGHI|5000|CENTURION GOLD HLDGS INC|.
20101116|156432106|CNBKA|1248|CENTURY BANCORP INC CL-A N VTG|23.65
20101116|15662P101|CMNZF|93000|CENTURY MINING CO (CA)|0.44
20101116|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|11.10
20101116|156661100|CYPE|39040|CENTURY PETROLEUM CORP. COMMON|0.02
20101116|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101116|156700106|CTL|350|CENTURYLINK,INC COMMON STOCK|42.33
20101116|156708109|CEPH|827|CEPHALON INC|65.75
20101116|156732307|CERP|16748|CEREPLAST INC COM STK (NV)|2.94
20101116|157085101|CERS|188|CERUS CORP|2.56
20101116|157210105|CEVA|104029|CEVA INC;COM STK USD0.001|21.60
20101116|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101116|15910R206|CIHD|68965|CHANGDA INTL HLDGS INC NEW (NV|0.62
20101116|15911M107|CYOU|147|CHANGYOU.COM LTD AMERICAN DEP |31.66
20101116|159186105|CHNL|13010|CHANNELL COMMERCIAL CORP|0.10
20101116|159765106|CTHR|20041|CHARLES & COLVARD LTD|2.24
20101116|159864107|CRL|29998|CHARLES RIVER LABS INT'L INC|32.57
20101116|161133103|CHRS|1450|CHARMING SHOPPES INC|3.63
20101116|16117M305|CHTR|57165|CHARTER COMM INC DEL CL A COM |35.87
20101116|16150R104|CCF|1354|CHASE CORP|16.05
20101116|163072101|CAKE|25035|CHEESECAKE FACTORY INC|29.42
20101116|163572100|CEMI|98753|CHEMBIO DIAGNOSTICS INC|0.42
20101116|16359R103|CHE|34|CHEMED CORPORATION|61.23
20101116|163868102|CPC|346|CHEMSPEC INTL LTD ADR (KY)|7.76
20101116|163893209|CHMT|199622|CHEMTURA CORP COM STK|14.75
20101116|164024101|CHMG|731|CHEMUNG FINL CORP|22.00
20101116|16411Q101|CQP|4141|CHENIERE ENERGY PARTNERS, LP C|19.74
20101116|16411R208|LNG|30051|CHENIERE ENERGY INC|4.85
20101116|16444H102|CHKE|298|CHEROKEE INC|19.38
20101116|165167107|CHK|2856|CHESAPEAKE ENERGY CORP|22.32
20101116|165167842|CHKPRD|174|CHESAPEAKE ENERGY CORP CONV PF|90.50
20101116|165184102|CHPGF|25|CHESAPEAKE GOLD CORP (CANADA) |11.60
20101116|165240102|CHSP|133|CHESAPEAKE LODGING TRUST COMMO|19.67
20101116|166744201|CHEUY|168|CHEUNG KONG HOLDINGS LTDADR|16.45
20101116|166764100|CVX|1660|CHEVRON CORPORATION|84.86
20101116|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.49
20101116|168615102|CHS|2000|CHICO'S FAS INC.|10.14
20101116|16890A205|CELM|2000|CHINA ELEC MTR INC COM STK (DE|5.85
20101116|16890G202|CIL|31|CHINA INTELLIGENT LIGHTING AND|2.84
20101116|16890L102|CNVP|783|CHINA ENVIRONMENTAL PROTN INC |2.05
20101116|16890M100|CNBI|1270|CHINA BCT PHARMACY GROUP INC C|3.20
20101116|16890T105|BORN|149834|CHINA NEW BORUN CORP ADR RPSGT|14.42
20101116|16890U102|CBLY|11600|CHINA BILINGUAL TECHNOLOGY & E|3.99
20101116|16890V100|KH|2106|CHINA KANGHUI HOLDINGS SPONSOR|19.32
20101116|168910206|CHNG|53519|China Natural Gas, Inc. New Co|5.59
20101116|168913101|CREG|775|China Recycling Energy Corpora|3.28
20101116|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.83
20101116|168919108|CICHY|512|China Construction Bank Corpor|47.34
20101116|168927101|CHDA|2126|CHINA DIGITAL ANIMATION DEV IN|3.50
20101116|16934Q109|CIM|879|CHIMERA INVESTMENT CORP COM|4.02
20101116|16936C108|CNAM|4704|CHINA ARMCO METALS INC COM STK|3.21
20101116|16936H107|CHGI|805|China Carbon Graphite Group, I|0.99
20101116|16936R105|CAAS|31018|CHINA AUTOMOTIVE SYSTEMS INC|15.82
20101116|16937A200|CAGC|237808|CHINA AGRITECH INC NEW COM STK|12.30
20101116|16937B109|CHBT|10759|China-Biotics, Inc. Common Sto|11.47
20101116|16937L206|CHBO|2690|CHINA BIOPHARMA, INC. NEW COMM|.
20101116|16937R104|CEA|557|CHINA EASTERN AIRLINES LTD SPO|30.46
20101116|169373107|CHN|969|CHINA FUND INC (THE)|33.45
20101116|169379104|JRJC|1840|CHINA FINANCE ONLINE CO. LTD A|8.25
20101116|16938G107|STV|2196|CHINA DIGITAL TV HOLDING CO., |6.96
20101116|16938M104|CBBD|5110|China Broadband, Inc. Common S|0.04
20101116|16938P107|GRRF|24|CHINA GRENTECH CORPORATION LIM|3.26
20101116|16938R103|CFSG|500|China Fire & Security Group, I|7.55
20101116|16938U106|CHNUF|6700|CHINA EDUCATION RESOURCES INC |0.38
20101116|16938Y207|CEU|110|China Education Alliance, Inc.|4.83
20101116|16939V103|CHLN|1075|China Housing & Land Developme|2.52
20101116|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |1.13
20101116|1694EN103|CMHHY|136|CHINA MERCHANTS HOLDINGS INTER|39.47
20101116|16940R109|CRHKY|6644|CHINA RES ENTERPRS LTD ADR|8.62
20101116|169409109|ZNH|300|CHINA SOUTHERN AIRLN ADS(RP50 |34.85
20101116|16941J106|CPSL|15398|CHINA PRECISION STEEL, INC. CO|1.66
20101116|16941P102|CSKI|8456|China Sky One Medical, Inc. Co|8.21
20101116|16941R108|SNP|946|CHINA PETRO&CHEM ADS (100ORD) |96.84
20101116|16941T104|CPHI|8496|China Pharma Holdings, Inc. Co|3.05
20101116|169411105|CMKM|100|China Marketing Media Holdings|0.70
20101116|169418100|CMM|600|CHINA MASS MEDIA CORP SPNSD AD|2.38
20101116|16942A302|CSUAY|308|China Shenhua Energy Co Ltd Un|44.69
20101116|16942J105|CSR|24404|CHINA SECURITY & SURVEILLANCE |5.57
20101116|16942M207|CHRI|64516|China Health Resource, Inc. Cl|0.01
20101116|169424108|CNTF|1700|CHINA TECHFAITH WIRELESS COMMU|4.13
20101116|16943C109|NPD|625|CHINA NEPSTAR CHAIN DRUGSTORE |5.18
20101116|16943E105|CSOL|183|China Solar & Clean Energy Sol|0.32
20101116|16943F102|CSGH|883|China Sun Group High-Tech Co. |1.27
20101116|16943R106|CMFO|23762|China Marine Food Group Limite|5.80
20101116|16943T102|CAGM|69007|China Green Material Technolog|1.20
20101116|16943W105|CGA|2087|CHINA GREEN AGRICULTURE, INC C|8.02
20101116|16944A102|CRJI|226|China Runji Cement Inc. Common|0.04
20101116|16944C108|CDBT|11000|CHINA DASHENG BIOTECHNOLOGY CO|0.07
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20101116|21988G387|XFJ|535|LEHMAN ABS CORP 8.375 CP BKD T|25.11
20101116|21988G429|XFD|50|LEHMAN ABS CORP 6.70 CORP BKD |23.37
20101116|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|26.21
20101116|21988G551|XKN|285|LEHMAN ABS CP 7.70%|24.70
20101116|21988K503|JZJ|240|LEHMAN ABS CP 7.125% CP BKD CE|25.23
20101116|21988K834|JBO|482|LEHMAN ABS CORP 6.30% C-B TR C|24.30
20101116|21988K859|JBK|551|LEHMAN ABS CORP 3.5% ADJ CORP |21.92
20101116|21988K875|JZC|120|CORP BKD TR CTFS 2004-4 GOLD S|23.70
20101116|21988R102|EXBD|156|THE CORPORATE EXECUTIVE BRD CO|33.09
20101116|21988S209|JBR|148|CORPORATE BACKED CALL TR CTFS |23.95
20101116|21988T207|JBN|875|CORPORATE BACKED CALL TR CTFS |23.69
20101116|219919107|CDDRF|17657|CORRIDOR RESOURCES INC|6.94
20101116|22002T108|OFC|1823|CORPORATE OFFICE PROP TST SBI |35.02
20101116|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|25.30
20101116|22025Y407|CXW|1134|CORRECTIONS CORP OF AMER (NEW)|24.90
20101116|220587109|CLDB|459|CORTLAND BANCORP-CORTLAND OH- |5.00
20101116|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|26.71
20101116|22080Q208|KSK|6123|STRUC PROD 7.4% (CORTS)|24.64
20101116|22080W205|KTV|2485|STRUCTURED PROD 8.20% (CORTS) |27.12
20101116|22080X203|KSA|317|STRUCTURED PROD 8.50% (CORTS) |26.32
20101116|220803100|KTP|64|CORTS TST JC PEN(CORTS)7.625%9|24.91
20101116|220804207|KTX|38|STRUCTURD PROD CORTS TST(XEROX|26.08
20101116|22081B200|KCC|747|STRUCTRED PRODS 8.20% (CORTS) |25.53
20101116|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|25.04
20101116|22081N204|KRH|40|STRUCTRED PRODS 7.75% CORTS|24.55
20101116|22082A201|KNO|1217|STRUCTURED PRODUCTS CORP (CORT|24.65
20101116|22082N203|HYH|413|CORTS TR WEYERHAEUSER CO TR CT|24.73
20101116|22082P208|HYL|491|STRUCTURED PRODS CORP 6% CP BK|24.11
20101116|22082Q206|HYM|290|CORTS TR BOEING CO NTS CORP BK|25.29
20101116|22083B208|HYK|42|CORTS TR GOLDMAN SACHS CAP 1 C|23.85
20101116|220874101|CJREF|254|CORUS ENTRTNMT CL B NON-VTG|21.01
20101116|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.98
20101116|221485105|CPWM|327|COST PLUS INC (OAKLAND,CA)|5.41
20101116|22160K105|COST|1233|COSTCO WHOLESALE CORP-NEW|65.48
20101116|22160N109|CSGP|1167|COSTAR GROUP INC|51.91
20101116|22163N106|COT|5995|COTT CORP (F)|7.81
20101116|22208A101|COUGF|12000|COUGAR OIL & GAS CANADA INC. C|1.85
20101116|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101116|22238E206|CFCPRA|1394|COUNTRYWIDE CAP IV 6.75% TR PF|23.77
20101116|22238M109|CCSC|557|COUNTRY STYLE COOKING RESTAURA|28.10
20101116|222388209|CFCPRB|12136|COUNTRYWIDE CAP V GTD CAP SECS|23.98
20101116|222660102|CRRC|593|COURIER CORP|14.91
20101116|222795106|CUZ|18060|COUSINS PROPERTIES INC|7.74
20101116|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.01
20101116|222816100|CVD|120|COVANCE INC.|47.53
20101116|22282E102|CVA|585|COVANTA HOLDING CORPORATION|16.08
20101116|222862104|CVH|6204|COVENTRY HEALTH CARE INC|25.51
20101116|222892101|COVR|220840|COVER-ALL TECHNOLOGIES INC|1.50
20101116|22410J106|CBRL|1103|CRACKER BARREL OLD CTRY STORE |55.39
20101116|224122101|HOOK|7116|CRAFT BREWERS ALLIANCE INC COM|6.45
20101116|224399105|CR|303|CRANE CO|39.13
20101116|224633107|CRDB|2017|CRAWFORD & COMPANY CLASS-B|3.53
20101116|224633206|CRDA|101|CRAWFORD & CO CLASS-A|2.56
20101116|225223304|CRAY|8|CRAY INC NEW|6.39
20101116|225310101|CACC|582|CREDIT ACCEPTANCE CORP (MICH) |57.39
20101116|22532R101|KTN|35|STRUCTURED PROD 8.205% (CORTS)|29.40
20101116|225401108|CS|484|CREDIT SUISSE GROUP, ADR|42.18
20101116|22542D407|GWO|333|CREDIT SUISSE NASSAU BRH ELE L|7.34
20101116|22542D845|CSMA|1249|CREDIT SUISSE NASSAU BRH ETN L|20.02
20101116|22542D852|MLPN|8742|CREDIT SUISSE AG ETN LNKD TO|23.77
20101116|22542D878|CSLS|818|CREDIT SUISSE LONG/SHORT LIQUI|21.50
20101116|22544F103|DHY|51705|CREDIT SUISSE HGH YLD BD FD|2.90
20101116|225447101|CREE|8611|CREE INC|53.85
20101116|225448208|CRP|384|CREDIT SUISSE GUERNSEY BRH CAP|26.81
20101116|22576C101|CSCTF|28502|CRESCENT POINT ENERGY CORPORAT|40.08
20101116|22662K207|CXPO|850|Crimson Exploration Inc. New C|3.45
20101116|22675F302|CRPI|100|CRITICAL PT RES INC COM STK (N|0.03
20101116|227046109|CROX|50987|CROCS INC|15.73
20101116|227478104|ATX|349|CROSS A.T.CO CLA|7.49
20101116|22757R109|CRT|996|CROSS TIMBERS ROYLTY TR(TR UTS|39.90
20101116|22763R101|CXZ|244702|CROSSHAIR EXPLORATION & MINING|0.24
20101116|22765D100|CRDS|333|CROSSROADS SYSTEMS INC|1.08
20101116|22765U102|XTEX|1850|CROSSTEX ENERGY LP|14.02
20101116|22765Y104|XTXI|413|CROSSTEX ENERGY INC|9.37
20101116|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101116|227692100|CWNR|84604|CROSSWIND RENEWABLE ENERGY COR|0.18
20101116|22787P107|CRWG|54510|CROWDGATHER, INC. COMMON STOCK|0.94
20101116|228368106|CCK|27|CROWN HOLDINGS,INC.|31.30
20101116|228411104|CRWN|1611|CROWN MEDIA HOLDINGS INC CL-A |2.85
20101116|228769105|CRXL|425|CRUCELL N.V. ADS|32.06
20101116|228903100|CRY|510|CRYOLIFE INC.|5.78
20101116|229050208|CYRX|4999|CRYOPORT INC NEW COMMON STOCK |0.72
20101116|22942F101|KRY|17560|CRYSTALLEX INTERNATIONAL CP|0.34
20101116|22943F100|CTRP|819|CTRIP COM INTL LTD 1 ADR TO 4 |46.31
20101116|229669106|CUB|319|CUBIC CORP|43.71
20101116|229675103|QBC|1100|CUBIC ENERGY INC|0.58
20101116|229678107|CBST|730|CUBIST PHARMACEUTICALS INC|23.68
20101116|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|39.01
20101116|230215105|CFI|984|CULP INC.|10.31
20101116|231021106|CMI|1795|CUMMINS INC|93.98
20101116|231082108|CMLS|4428|CUMULUS MEDIA INC CL-A|3.56
20101116|231269101|CRIS|14593|CURIS, INC.|1.60
20101116|23129E107|CWLXF|20000|CURLEW LAKE RESOURCES INC (F) |0.05
20101116|23129S106|FXB|426|CURRENCYSHARES BRITISH POUND S|159.62
20101116|23129U101|FXA|105824|CURRENCYSHARES AUSTRALIAN DOLL|98.51
20101116|23129V109|FXF|2259|CURRENCYSHARES SWISS FRANC TR |100.56
20101116|23130A102|FXY|14868|CURRENCYSHARES JAPANESE YEN TR|118.90
20101116|23130C108|FXE|386|CURRENCYSHARES EURO TRUST|135.19
20101116|23130M106|XRU|40|CURRENCYSHARES RUSSIAN RUBLE T|32.44
20101116|231631102|SRV|4335|THE CUSHING MLP TOTAL RETURN F|9.73
20101116|231900101|CUIRF|364255|CURRIE ROSE RESOURCES INC (F) |0.22
20101116|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|4.10
20101116|232429118|CYLUW|4900|CYALUME TECHNOLOGIES HLDGS INC|0.20
20101116|232437301|CYAN|1800|CYANOTECH CORP NEW COM STK|2.51
20101116|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101116|23248L107|CYDE|7342|CYBERDEFENDER CORPORATION COMM|3.55
20101116|23252E106|CYBI|77|CYBEX INTERNATIONAL INC.|1.31
20101116|23254L108|CYCC|36580|CYCLACEL PHARMACEUTICALS INC C|1.65
20101116|232572107|CYMI|126|CYMER INC|37.63
20101116|232674507|CYPB|1500|CYPRESS BIOSCIENCE INC|3.99
20101116|23281A307|CYS|349|CYPRESS SHARPRIDGE INVTS INC C|13.29
20101116|23282B403|CYOE|2689|CYTOCORE, INC. NEW COMMON STOC|0.03
20101116|232828301|CYTR|1805|CYTRX CORP|0.94
20101116|23283B204|GTF|150|CYTOMEDIX INC COM NEW|0.50
20101116|23283K105|CYTX|11519|CYTORI THERAPEUTICS, INC. (DE)|4.71
20101116|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.20
20101116|23283X107|CTSO|10240|CYTOSORBENTS CORP COM STK (NV)|0.10
20101116|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.35
20101116|23304Y100|DBSDY|86|DBS GROUP HOLDINGS LTD SP ADR |42.97
20101116|233066109|DCA|882|DCA TOTAL RETURN FUND COM SHS |3.17
20101116|23311P100|DPM|3812|DCP MIDSTREAM PARTNERS, LP COM|34.84
20101116|233162502|DDIC|5219|DDI CORP NEW|10.62
20101116|23323G106|DGSE|752|DGSE COMPANIES INC|4.50
20101116|23325P104|DNP|9688|DNP SELECT INCOME FUND, INC.|10.11
20101116|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.74
20101116|233293109|DPL|2467|DPL INC (HOLDING CO)|26.14
20101116|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|14.00
20101116|23330F109|TBUS|1650|DRI CORPORATION COMN STK|1.63
20101116|23331A109|DHI|1333|DR HORTON INC|10.97
20101116|233326107|DST|515|DST SYSTEMS INC|42.63
20101116|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|26.49
20101116|233331107|DTE|752|DTE ENERGY COMPANY (HLDG CO)|45.72
20101116|23334J107|DTF|2510|DTF TAX-FREE INCOME INC|14.90
20101116|23334L102|DSW|19899|DSW INC CL-A COM SHS|36.93
20101116|23337C208|KHI|3|DWS HIGH INCOME TRUST SHS BENE|10.22
20101116|23338L108|KMM|4457|DWS MULTI-MARKET INCOME TRUST |10.10
20101116|23338N104|KST|184|DWS STRATEGIC INCOME TRUST|13.23
20101116|23338T101|KSM|724|DWS STRATEGIC MUNI INCOME TRUS|12.28
20101116|23339T209|DRP|169|DWS RREEF WORLD REAL ESTATE FU|19.21
20101116|233407105|DCHAF|14989|DACHA STRATEGIC METALS,|0.40
20101116|23380A109|DSKYY|325|Daiichi Sankyo Co Ltd Unsponso|21.74
20101116|233806306|DNPLY|2880|DAI NIPPON PRINTING LTD JAPAN |12.53
20101116|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.99
20101116|233859404|DFIHY|39|DAIRY FARM INTL HLDGS LTD UNSP|40.90
20101116|23386A103|DRCSY|1042|Dairy Crest Group Ord Unsponso|0.29
20101116|23405X100|DITFY|16|Daito Trust Construction Co Lt|62.30
20101116|234062206|DWAHY|69|DAIWA HOUSE INDUSTRY LTD ADR|113.88
20101116|234064301|DSEEY|2309|DAIWA SECURITIES GROUP INC JAP|4.54
20101116|234311108|DJRT|1445|DALE JARRETT RACING ADVT INC|0.06
20101116|235825205|DAN|1800|DANA HOLDING CORPORATION COM S|14.52
20101116|235845104|DANR|5364|DANA RESOURCES COMMON STOCK|.
20101116|235851102|DHR|5911|DANAHER CORP|43.78
20101116|236277109|DANKY|100|DANKA BUSINESS SYS PLC SPN ADR|.
20101116|23636T100|DANOY|299|Danone Sponsored ADR (France) |12.63
20101116|23703P205|DARA|3273|DARA BIOSCIENCES INC COM STK (|2.09
20101116|23703Q104|DQ|356|DAQO NEW ENERGY CORPORATION SP|14.14
20101116|237194105|DRI|175|DARDEN RESTAURANTS INC|49.04
20101116|237842109|RACE|400|DATA RACE INC|.
20101116|23821U300|DUCP|850|DAULTON CAP CORP NEW COM STK (|0.32
20101116|23857W105|DVDCY|10352|DAVIDE CAMPARI SPA UNSPON ADR |3.13
20101116|23918K108|DVA|1718|DAVITA INC.|72.03
20101116|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101116|239467103|DXR|110|DAXOR CORPORATION|9.20
20101116|239590201|DAYYF|1865|DAYLIGHT ENERGY LTD. COMMON SH|9.70
20101116|23962Q308|DSTI|36495|DAYSTAR TECH INC COM STK (DE) |1.75
20101116|242370104|DF|27735|DEAN FOODS CO|7.74
20101116|24242R108|DEAR|13042|DEARBORN BANCORP INC|1.63
20101116|24276R206|DRSV|3874|DEBT RESOLVE INC COM STK|0.08
20101116|24345Q106|DNPI|2741|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101116|243537107|DECK|489|DECKERS OUTDOOR CORP|60.92
20101116|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101116|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.37
20101116|243699204|DPBE|9805|DEEP BLUE MARINE, INC. COMMON |.
20101116|24379J200|DEER|3970|DEER CONSUMER PRODUCTS, INC. N|11.05
20101116|243798105|DWOG|450|DEEP WELL OIL AND GAS INC|0.08
20101116|244199105|DE|1622|DEERE & CO|76.48
20101116|244639100|DFTC|1500|DEFENTECT GROUP INC COM STK (D|0.07
20101116|24464D100|LCHL|8647|DEFI GLOBAL INC COM STK (DE)|0.09
20101116|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101116|244866208|DEJ|16399|DEJOUR ENTERPRISES LTD NEW|0.32
20101116|24522P103|DLM|3961|DEL MONTE FOODS CO|14.19
20101116|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101116|246060107|DEX|1271|DELAWARE ENHANCED GLOBAL DIVID|12.23
20101116|246101109|VCF|102|DELAWARE INVTS COLO MUN INCOME|13.78
20101116|24661P104|DCTH|38843|DELCATH SYSTEMS INC|10.09
20101116|246647101|DK|8|DELEK US HOLDINGS, INC.|7.14
20101116|247018104|DTSL|1927|DELIVERY TECHNOLOGY SOLUTIONS |.
20101116|24702R101|DELL|800|DELL INC|13.51
20101116|247131303|DFP|760|DELPHI FINL GROUP, INC 7.376% |22.80
20101116|24734R103|DSIIQ|12051|DELSITE, INC. COMMON STOCK (TX|.
20101116|247361702|DAL|2252|DELTA AIR LINES INC NEW (DE)|13.20
20101116|247368103|DLA|1377|DELTA APPAREL INC|12.64
20101116|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.53
20101116|247748106|DGAS|100|DELTA NATURAL GAS INC|30.26
20101116|24778R308|DLTA|1250|DELTA OIL & GAS, INC. NEW COMM|0.12
20101116|24784L105|PROJ|95|DELTEK, INC. COM|7.19
20101116|247850100|DEL|714|DELTIC TIMBER CORPORATION|50.18
20101116|247907207|DPTR|16942|DELTA PETROLEUM CORP-NEW-|0.80
20101116|247916208|DNR|18674|DENBURY RESOURCES INC(HOLDING |18.52
20101116|24823Q107|DNDN|925|DENDREON CORPORATION|35.46
20101116|248356107|DNN|1593|Denison Mines Corp Ordinary Sh|2.57
20101116|24869P104|DENN|537|DENNYS CORP|3.54
20101116|24872B100|DNZOY|2245|DENSO CORP ADR|15.96
20101116|24956B109|DPLY|456|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101116|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.92
20101116|249908104|DEPO|1875|DEPOMED,INC|5.35
20101116|25030W100|HXM|424|DESARROLLADORA HOMES DA DE CV |33.20
20101116|25063G204|DSNY|2299|DESTINY MEDIA TECH INC-NEW|0.46
20101116|25150L108|DKT|215|DEUTSCH BK CONTINGENT CAP TR V|26.81
20101116|25153Q658|DOD|568|ELEMENTS DOGS OF THE DOW ETN 1|7.94
20101116|25153Q708|WMW|173|DEUTSCHE BK AG LONDON ELEMENTS|10.83
20101116|25153X208|DXB|6679|DEUTSCHE BK CONTINGENT CAP TR |24.82
20101116|25153Y206|DTT|1490|DEUTSCHE BANK CAP FDG TR IX GU|24.44
20101116|25154A108|DTK|349|Deutsche Bk Contingent Cap Tr |26.24
20101116|25154H533|AGF|5297|POWERSHS DB AGRICULTURE LONG E|18.74
20101116|25154H566|AGA|1701|POWERSHS DB AGRICULTURE DOUBLE|24.22
20101116|25154H590|BSC|3422|ELEMENTS BG SMALL CAP ETN 08/1|12.13
20101116|25154H731|DGZ|684|POWERSHS DEUTSCHE BK AG LONDON|15.89
20101116|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|39.25
20101116|25154H756|DZZ|1715|POWERSHS DB AG LONDON BRH|8.78
20101116|25154K809|DTO|220308|POWERSHARES DB CRUDE OIL DOUBL|62.18
20101116|25154K833|BOS|125|POWERSHARES DB BASE METALS SHO|19.99
20101116|25154K841|BDD|2049|POWERSHARES DB BASE METALS DOU|17.04
20101116|25154K858|BOM|3403|POWERSHARES DB BASE METALS DOU|12.95
20101116|25154K866|OLO|253|POWERSHARES DB CRUDE OIL SHORT|12.87
20101116|25154K874|SZO|1146|POWERSHARES DB CRUDE OIL LONG |47.08
20101116|251542106|DBOEY|230|Deutsche Boerse Ag Unsponsored|6.60
20101116|25157Y202|DPSGY|1297|DEUTSCHE POST AG SPONSORED ADR|18.90
20101116|251591103|DDR|1342|DEVELOPERS DIVERSIFIED RLTY CP|12.67
20101116|251591822|DDRPRH|150|DEVELOPERS DIVERSIFIED RLTY CR|23.95
20101116|251591830|DDRPRG|646|DEVELOPERS DIV RLTY CP DEP SHS|25.09
20101116|25179M103|DVN|2185|DEVON ENERGY CORP (NEW)|71.43
20101116|251893103|DV|119|DEVRY INC|45.79
20101116|251912101|DGCRF|1358|DIAGNOCURE INC|1.12
20101116|25212W100|DEXO|417698|DEX ONE CORPORATION NEW COMMON|6.98
20101116|252131107|DXCM|1095|DEXCOM, INC|11.88
20101116|25239X107|DEYU|26775|DEYU AGRICULTURE CORP COM STK |4.50
20101116|25243Q205|DEO|2341|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.66
20101116|25250T100|DLGC|245|DIALOGIC, INC COM STK|5.40
20101116|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101116|252603105|DMND|4929|DIAMOND FOODS, INC.|45.84
20101116|25264R207|DHIL|93|DIAMOND HILL INVSTMT GR INC NE|80.53
20101116|25271C102|DO|232|DIAMOND OFFSHORE DRILLING INC |68.75
20101116|252726203|DRFO|257|DIAMOND RANCH FOODS, LTD. NEW |0.95
20101116|252784301|DRH|175|DIAMONDROCK HOSPITALITY COMPAN|10.06
20101116|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|18.99
20101116|253017107|DHX|745|DICE HOLDINGS, INC.|10.94
20101116|253393102|DKS|1311|DICK'S SPORTING GOODS INC|29.92
20101116|253651103|DBD|60557|DIEBOLD INC|32.49
20101116|25382P109|DGLY|1190|DIGITAL ALLY, INC.|1.64
20101116|253827109|DRAD|200|DIGIRAD CORP|2.17
20101116|25386D102|DGDM|2548|DIGITAL DEVELOPMENT PARTNERS, |0.16
20101116|253862106|DPW|324|DIGITAL POWER CORP|1.46
20101116|253868103|DLR|1192|DIGITAL REALTY TRUST|53.86
20101116|25388B104|DRIV|953|DIGITAL RIVER INC.|36.45
20101116|25389M877|DGI|1155|DIGITALGLOBE, INC COM STK NEW |29.67
20101116|253895106|DIGI|2954|DIGITILITI INC COM STK (DE)|0.19
20101116|25406P200|DDT|3095|DILLARDS CAP TST I 7.50%CP SEC|24.06
20101116|254067101|DDS|6728|DILLARD'S INC|30.47
20101116|25429Q110|DIMEQ|140|DIME BANCORP INC LITIG TRK WTS|0.29
20101116|254423106|DIN|721|DINEEQUITY INC COM STK (DE)|50.76
20101116|25459W102|TYH|138141|DIREXION DAILY TECHNOLOGY BULL|39.85
20101116|25459W227|FCGL|885|DIREXION DAILY NATURAL GAS REL|50.99
20101116|25459W300|EDC|149405|DIREXION DAILY EMERGING MARKET|37.92
20101116|25459W342|ERY|63374|DIREXION DAILY ENERGY BEAR 3X |29.96
20101116|25459W367|BRIL|192|DIREXION DAILY BRICK BULL 2X S|43.74
20101116|25459W375|INDZ|145|DIREXION DAILY INDIA BEAR 2X S|26.61
20101116|25459W383|INDL|13445|DIREXION DAILY INDIA BULL 2X S|48.73
20101116|25459W391|RETS|450|DIREXION DAILY RETAIL BEAR 2X |29.66
20101116|25459W441|SOXS|9562|DIREXION DAILY SEMICONDUCTOR B|21.48
20101116|25459W458|SOXL|310|DIREXION DAILY SEMICONDUCTOR B|39.56
20101116|25459W482|EDZ|6211|DIREXION DAILY EMERGING MARKET|23.40
20101116|25459W490|FAZ|8608295|DIREXION DAILY FINANCIAL BEAR |11.51
20101116|25459W516|FAS|3202801|DIREXION DAILY FINANCIAL BULL |23.73
20101116|25459W524|MWN|50|DIREXION SHS ETF TR DIREXION D|11.68
20101116|25459W532|TMV|175|DIREXION DAILY 20+ YR TSY BEAR|45.92
20101116|25459W540|TMF|190695|DIREXION DAILY 20+ YR TSY BULL|35.38
20101116|25459W557|TYO|1002|DIREXION DAILY 7-10 YR TSY BEA|43.22
20101116|25459W565|TYD|400|DIREXION DAILY 7-10 YR TSY BUL|61.77
20101116|25459W599|TWOZ|667|DIREXION SHS DAILY 2 YR TSY BE|38.21
20101116|25459W698|LBJ|56113|DIREXION SHS ETF LATIN AMER BU|39.79
20101116|25459W730|MWJ|512|DIREXION DAILY MID CAP BULL 3X|39.88
20101116|25459W755|DRN|55634|DIREXION SHS ETF REAL ESTATE B|51.45
20101116|25459W763|CZI|19415|DIREXION SHS ETF CHINA BEAR 3X|16.79
20101116|25459W771|CZM|21491|DIREXION SHS ETF CHINA BULL 3X|52.15
20101116|25459W847|TNA|475002|DIREXION DAILY SMALL CAP BULL |56.41
20101116|25459W854|BGZ|204217|DIREXION DAILY LARGE CAP BEAR |10.47
20101116|25459W862|BGU|55647|DIREXION DAILY LARGE CAP BULL |61.12
20101116|254668106|DSCO|2400|DISCOVERY LABORATORIES INC|0.21
20101116|254687106|DIS|179|WALT DISNEY CO-DISNEY COMMON|37.25
20101116|25470F104|DISCA|103212|DISCOVERY COMMUNICATIONS INC S|40.23
20101116|25470F302|DISCK|557|DISCOVERY COMM INC SER C COM S|35.09
20101116|254709108|DFS|10978|DISCOVER FINANCIAL SERVICES|18.87
20101116|25475V104|DESCQ|10184|DISTRIBUTED ENERGY SYS CORP|0.01
20101116|25490A101|DTV|17|DIRECTV CL A COM STK (DE)|42.15
20101116|254920101|DTEMF|500|DITEM EXPLORATION INC (F)|0.07
20101116|254932304|DMGM|5000|DISTRIBUTION MGMT SVCS INC COM|0.06
20101116|255402406|DVINQ|41|DIVINE INC CL-A|.
20101116|255519100|DXYN|39|DIXIE GROUP INC (THE)|3.53
20101116|256135203|RDY|431|DR. REDDY'S LABORATORIES ADS|39.10
20101116|25659P402|DM|150|DOLAN COMPANY COMMON STOCK|12.46
20101116|256603101|DOLE|4124|DOLE FOOD CO INC NEW CMN STK (|9.87
20101116|256677105|DG|1581|DOLLAR GEN CORP NEW COM STK (T|28.88
20101116|256746108|DLTR|2024|DOLLAR TREE INC COM STK HOLDIN|53.55
20101116|25746Q108|DOM|1935|DOMINION RES BLACK WARRIOR TR |15.94
20101116|25746U109|D|3547|DOMINION RESOURCES,INC(NEW)|43.12
20101116|25746U604|DRU|1882|DOMINION RES INC VA NEW 2009 S|29.00
20101116|25754A201|DPZ|380879|DOMINO'S PIZZA INC COM STK|14.56
20101116|257559203|UFS|1674|DOMTAR CORP COM NEW (DE)|78.87
20101116|257701201|DGICA|1299|DONEGAL GROUP INC. CL-A|14.65
20101116|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|103.45
20101116|257867101|RRD|1359|R R DONNELLEY & SONS CO|16.59
20101116|257875104|DONFF|8962|DONNER METALS LTD (CDA)|0.27
20101116|25811P886|DRL|2783|DORAL FINANCIAL CORPORATION (N|1.55
20101116|258128107|DRIFF|4500|DORATO RESOURCES INC ORDINARY |1.25
20101116|25848T109|HILL|1142|DOT HILL SYSTEMS CORP|2.00
20101116|258570209|DBLE|467|DOUBLE EAGLE PETROLEUM CO|5.18
20101116|25960P109|DEI|605|DOUGLAS EMMETT, INC. COM|16.80
20101116|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |15.06
20101116|259676104|DLKM|7968|DOUGLAS LAKE MINERALS INC.|0.35
20101116|260003108|DOV|3717|DOVER CORP|54.89
20101116|260095104|DDE|12715|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20101116|260543103|DOW|3357|DOW CHEMICAL CO;COM USD2.50|31.16
20101116|260582101|DPD|255|DOW 30 PREMIUM & DIVIDEND INCO|14.38
20101116|26138E109|DPS|2150|DR PEPPER SNAPPLE GROUP, INC|36.57
20101116|26139C102|RMGX|2833|DPOLLUTION INTERNATIONAL INC. |1.01
20101116|26144M103|DRWI|1717|DRAGONWAVE INC COMMON|7.18
20101116|26152H301|DROOY|12|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20101116|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101116|261932107|LEO|1094|DREYFUS STRATEGIC MUNICIPAL|7.75
20101116|261983209|DRJ|499|Dreams, Inc. New Common Stock |2.18
20101116|26200S101|DHF|12491|DREYFUS HIGH YIELD STRATEGIES |4.31
20101116|26202F107|DSM|235|DREYFUS STRATEGIC MUM BD FD|7.42
20101116|262241102|DSCM|6574|DRUGSTORE.COM INC|1.72
20101116|263534109|DD|1746|DU PONT DE NEMOURS;COM USD0.30|46.31
20101116|26432K108|DUC|1126|DUFF & PHELPS UTIL CORP BD TR |11.72
20101116|26441C105|DUK|2674|DUKE ENERGY CORPORATION (HOLDI|17.74
20101116|264411505|DRE|3181|DUKE REALTY CORP|11.54
20101116|264411679|DREPRO|195|Duke Realty Corporation Dep Sh|26.57
20101116|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|23.70
20101116|264411778|DREPRJ|1146|DUKE REALITY CORP DEP SHS REPS|23.70
20101116|26483E100|DNB|2910|THE DUN & BRADSTREET CORP|76.33
20101116|265026104|DEP|213|DUNCAN ENERGY PARTNERS L P COM|32.33
20101116|265269209|DPMLF|20187|DUNDEE PRECIOUS METALS INC|7.51
20101116|266043108|DGW|2057|DUOYUAN GLOBAL WTR INC SPONSOR|12.26
20101116|26605B109|DYP|3007|DUOYUAN PRINTING, INC COMMON|2.88
20101116|26613Q106|DFT|5625|DUPONT FABROS TECHNOLOGY INC C|22.82
20101116|266228600|DQUEL|101|DUQUESNE LIGHT CO PFD STK 4.15|35.50
20101116|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|49.49
20101116|266605104|DRRX|1489|DURECT CORPORATION|2.69
20101116|266898105|DUSA|3391|DUSA PHARMACEUTICALS INC|2.62
20101116|26702V107|DGRI|461240|Dutch Gold Resources, Inc. Com|0.03
20101116|26746E103|DYAX|87|DYAX CORPORATION|2.30
20101116|268024106|DYNV|16500|DYNAMIC VENTURES CORP COM STK |3.25
20101116|268102100|DYSL|22|DYNASIL CORP OF AMERICA|5.20
20101116|26813S100|DMMIF|12353|DYNASTY METALS & MINING INC|4.19
20101116|26813U105|DNYFF|25000|DYNASTY GAMING INC ORDINARY SH|0.05
20101116|268157104|DYNT|604|DYNATRONICS CORP|0.68
20101116|26817G300|DYN|22230|DYNEGY INC (DELAWARE) COM|4.63
20101116|26827L109|ECT|448|ECA MARCELLUS TRUST I COM UNIT|24.05
20101116|26830P105|ECUXF|392688|ECU SILVER MINING INC|1.06
20101116|268311107|EDAP|1660|EDAP TMS S.A. SPONS ADR|3.58
20101116|268353109|EDPFY|475|EDP-ELECT DE PORTUGAL S A (REP|35.28
20101116|26841Y103|EDIG|1547|E DIGITAL CORP|0.10
20101116|268461100|EEG|2108|EGA EMERGING GLB SHS DJ EMRG M|26.80
20101116|268461506|EFN|5033|EGA EMERGING GBL SHS DJ EMG MK|27.21
20101116|268461779|ECON|232475|EMERGING GLB SHS DJ EMERGING M|22.33
20101116|268461811|SCIN|42393|EMERGING GLOBAL SHARES INDXX I|24.19
20101116|268461829|BRXX|12412|EMERGING GLOBAL SHARES INDXX B|24.14
20101116|268461837|CHXX|112896|EMERGING GLOBAL SHARES INDXX C|21.51
20101116|268461845|INXX|6100|EGA EMERGING GLOBAL SHS TR IND|21.50
20101116|268461852|EMT|1440|EGA EMERGING GLB SHS DJ EMRG M|22.15
20101116|268461860|EEO|227|EGA EMERGING GLB SHS DJ EMRG M|26.26
20101116|268487303|EFIRD|98833|EGPI FIRECREEK, INC.|0.03
20101116|26852W103|EJ|600|E HOUSE (CHINA) HOLDINGS LIMIT|15.60
20101116|268648102|EMC|88653|EMC CORPORATION|21.45
20101116|268664109|EMCI|207|EMC INSURANCE GROUP INC|22.14
20101116|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|21.00
20101116|26874R108|E|615|ENI SPA ADS (EC REPTG 2 ORD SH|44.31
20101116|26875P101|EOG|135422|EOG RESOURCES,INC|92.43
20101116|26878J201|EOSPN|10|EOS PFD CORP|19.00
20101116|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101116|26882D109|EPIQ|50|EPIQ SYSTEMS INC|12.35
20101116|268826104|EQLB|2600|EQ LABS INC COM STK (FL)|.
20101116|26884F102|ESBF|1433|E S B FINL CORP|14.93
20101116|26884J104|ERHE|2417|ERHC ENERGY INC.|0.23
20101116|26884K101|ERFW|56059|ERF WIRELESS INC|0.02
20101116|26884L109|EQT|199|EQT CORPORATION COM STK|40.58
20101116|26913L104|ESPI|75000|ESP RES INC COM STK (NV)|0.16
20101116|26922V101|PPLT|32753|ETFS PLATINUM TR SHS BEN INT|166.12
20101116|26922W109|GLTR|11844|ETFS PRECIOUS METALS BASKET TR|79.45
20101116|26922X107|SIVR|1696|ETFS SILVER TR SHS|25.42
20101116|26922Y105|SGOL|165|ETFS GOLD TR SH|134.97
20101116|26923A106|PALL|502|ETFS PALLADIUM TR SHS BEN INT |66.69
20101116|269246401|ETFC|4639|E-TRADE FINL CORP COM STK (DE)|15.05
20101116|26926V107|EVEP|478|EV ENERGY PARTNERS, LP COM UNI|38.64
20101116|269279402|XCO|680|EXCO RESOURCES, INC. COM|18.46
20101116|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101116|26969P108|EXP|128|EAGLE MATERIALS INC|26.46
20101116|26985R104|EROC|4676|EAGLE ROCK ENERGY PARTNERS, L.|7.39
20101116|269906202|EGPLF|74289|EAGLE PLAINS RESOURCES LTD|0.22
20101116|27004B104|EFRDF|5372|EAGLEFORD ENERGY INC COM SHS (|1.79
20101116|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101116|273202101|EJPRY|1103|East Japan Railway Co Unsponso|9.91
20101116|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|0.25
20101116|27579R104|EWBC|800|EAST WEST BANCORP INC|17.95
20101116|276317104|EML|53|EASTERN CO|17.14
20101116|27636M106|EESC|3000|Eastern Environment Solutions |1.80
20101116|276534104|EIHI|1001|EASTERN INSURANCE HOLDINGS INC|11.14
20101116|27724D109|ETFLF|3512|EASTFIELD RES LTD|0.11
20101116|277276101|EGP|555|EASTGROUP PROPERTIES INC|39.72
20101116|27743M106|EANRF|500|EASTMAIN RES INC (F)|1.64
20101116|277461109|EK|319|EASTMAN KODAK CO|4.79
20101116|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.34
20101116|277858106|ESIC|650|EASYLINK SVCS INTL CORP CL A C|3.88
20101116|278058102|ETN|330|EATON CORP|94.20
20101116|27826D106|EMI|63|EATON VANCE MICH MUNI INC TST |11.90
20101116|27826E104|MMV|1623|EATON VANCE MASS MUNI INC TST |14.22
20101116|27826G109|EVO|1004|EATON VANCE OHIO MUNI INC TST |13.64
20101116|27826S103|EVF|3|EATON VANCE SR INCM TST SBI|6.85
20101116|27826U108|EVN|951|EATON VANCE MUNI INC TRUST SBI|11.22
20101116|27826V106|EVJ|500|EATON VANCE NJ MUNI INC TST|13.25
20101116|278265103|EV|319|EATON VANCE CORP NON-VTG|29.98
20101116|27827Y109|ENX|4010|EATON VANCE NY MUNI BOND|12.29
20101116|278277108|EOS|439|EATON VANCE ENHANCED EQUITY IN|13.17
20101116|278279104|EFT|1383|EATON VANCE FLOATING RATE INCO|15.87
20101116|27828A100|EVM|1400|EATON VANCE CALIF MUNI BOND|11.24
20101116|27828H105|EVV|142|EATON VANCE LTD DUR INCM FD SB|15.70
20101116|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|14.60
20101116|27828L106|EIO|2018|EATON VANCE|12.87
20101116|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|12.81
20101116|27828N102|ETY|4623|EATON VANCE TAX MANAGED DIVERS|11.83
20101116|27828Q105|EFR|523|EATON VANCE SR FLTG RATE FUND |15.40
20101116|27828R103|EMJ|865|EATON VANCE NJ MUNI BD FD|13.75
20101116|27828T109|NYH|719|EATON VANCE NY MUNI BD FD II|13.31
20101116|27828U106|ETO|982|EATON VANCE TAX-ADVANTAGED GLO|20.36
20101116|27828W102|EIP|100|EATON VANCE|13.32
20101116|27828X100|ETB|1149|EATON VANCE TAX-MANAGED BUY-WR|14.75
20101116|27828Y108|ETV|1310|EATON VANCE TAX-MANAGED BUY-WR|13.28
20101116|27829C105|ETW|501|EATON VANCE TAX-MANAGED GLOBAL|12.56
20101116|27829F108|EXG|531|EATON VANCE TAX MANAGED GLOBAL|11.33
20101116|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|13.23
20101116|27829M103|EXD|54|EATON VANCE TAX ADVTGE BD OPT |19.54
20101116|278614201|EBCOY|50|EBARA CORP ADR|39.17
20101116|278642103|EBAY|533|EBAY INC|30.06
20101116|278715206|EBIX|274|EBIX INC|21.55
20101116|27874N105|ELON|1106|ECHELON CORP|8.66
20101116|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101116|27875T101|ECHO|33940|ECHO GLOBAL LOGISTICS INC COM |10.51
20101116|27876L107|ECTE|20729|Echo Therapeutics, Inc. Common|1.12
20101116|278768106|SATS|429|ECHOSTAR CORP CL A (NV)|20.93
20101116|27885H105|EOPIQ|64651|ECO2 PLASTICS, INC. COMMON STO|.
20101116|278865100|ECL|1736|ECOLAB INC|48.24
20101116|27887F107|ECOB|5147|ECOBLU PRODS INC COM SHS (CO) |0.03
20101116|27887G105|ECOF|3708|ECO2 FSTS INC COM STK (NV)|.
20101116|278878103|EEI|65|ECOLOGY & ENVIRONMENT INC CL A|12.75
20101116|27888K105|EXRG|29000|ECOLOGIX RESOURCE GRP INC COM |.
20101116|279158109|EC|4548|ECOPETROL S A SPONSORED ADS (C|46.02
20101116|27922G102|ECOI|747|ECOSOLUTIONS INTL COM STK|0.05
20101116|27922Y202|ECTY|1876|ECOTALITY INC COMMON STOCK (NV|3.55
20101116|279238109|ECRY|2266|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20101116|279285100|EDAC|2247|EDAC TECHNOLOGIES CORP|3.04
20101116|279765101|EDGR|6100|EDGAR ONLINE.INC|1.00
20101116|280358102|EDGW|20|EDGEWATER TECH INC|2.82
20101116|281020107|EIX|998|EDISON INTERNATIONAL|37.77
20101116|28140H104|EDR|28|EDUCATION REALTY TRUST INC|7.73
20101116|28140M103|EDMC|66087|EDUCATION MGMT CORP NEW COM ST|14.55
20101116|28176E108|EW|968|EDWARDS LIFESCIENCES CORP|65.84
20101116|28224E209|EFLN|33470|eFUEL EFN Corp Common Stock|.
20101116|28238P109|EHTH|3068|EHEALTH, INC. COM STK|14.40
20101116|28257U104|BAGL|504|EINSTEIN NOAH RESTAURANT GROUP|12.59
20101116|282579309|ESALY|621|EISAI CO LTD SPONS ADR (NEW)|34.55
20101116|282812106|ECPN|617|EL CAPITAN PRECIOUS METALS INC|0.49
20101116|282914100|EGHT|1014|8X8 INC-NEW|2.99
20101116|283284107|EMLL|10000|EL MANIEL INTERNATIONAL, INC. |.
20101116|28335E106|ELNOF|150000|EL NINO VENTURES INC|0.08
20101116|283677854|EE|1907|EL PASO ELECTRIC CO "NEW"|26.46
20101116|283702108|EPB|142|EL PASO PIPELINE PARTNERS, L.P|34.57
20101116|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.17
20101116|284902103|EGO|2303|ELDORADO GOLD CORP (NEW)|17.06
20101116|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.14
20101116|285039103|ECIFY|2770173|Electricite de France SA Unspo|8.86
20101116|285295101|EENEY|124|Electrocomponents Unsponsored |42.58
20101116|285409108|ELMD|101|ELECTROMED INC COM|3.58
20101116|285433108|ESRG|3511|ELECTRON SOLAR ENERGY COMMON S|0.03
20101116|285835104|ESNR|1123|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101116|28617J104|MTGDY|101|ELECTRUM RESOURCES PLC SPONSOR|3.70
20101116|286202205|ETAK|5565|Elephant Talk Communications, |3.45
20101116|28658N402|EEGI|5000|ELINE ENTERTAINMENT GROUP INC |.
20101116|289074106|ECF|1016|ELLSWORTH FUND LTD|7.15
20101116|289660102|ESBK|300|ELMIRA SVGS BANK FSB (N Y)|16.87
20101116|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|4.96
20101116|290348101|ELT|175|ELSTER GROUP SE SPONSORED ADR |16.00
20101116|29076N206|EMAN|100|EMAGIN CORPORATION NEW|4.81
20101116|29081P204|AKOA|7|EMBOTELLADORA ANDINA S.A.SER-A|25.14
20101116|29081P303|AKOB|120|EMBOTELLADORA ANDINA S.A. S-B |30.64
20101116|29084T104|EM|2681|EMDEON INC|13.53
20101116|290846104|EMKR|3397|EMCORE CORP|1.25
20101116|290876101|EMRAF|26|EMERA INCORPORATED|30.00
20101116|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101116|29089G107|EMDY|244600|EMERALD DAIRY INC. COMMON STOC|1.20
20101116|29089Q105|EBS|164|EMERGENT BIOSOLUTIONS INC COM |18.55
20101116|29089V203|LZR|1465|EMERGENT GROUP INC (NEW)|5.22
20101116|29100P102|EMS|150|EMERGENCY MEDICAL SERVICES COR|50.69
20101116|291005106|ESC|5744|EMERITUS CORP|17.99
20101116|29101R107|EHSI|560|EMERGING HEALTHCARE SOL INC CO|0.12
20101116|291011104|EMR|14308|EMERSON ELECTRIC CO|55.59
20101116|291345106|EMIS|4513|EMISPHERE TECHNOLOGIES INC|1.72
20101116|291525103|EMMS|342001|EMMIS COMMUNICATIONS CRP CL A |0.65
20101116|291641108|EDE|1881|EMPIRE DISTRICT ELECTRIC CO|22.32
20101116|29165T106|EFGU|4958|EMPIRE FILM GROUP, INC. COMMON|0.08
20101116|292034105|EMPR|4802|EMPIRE PETROLEUM CORPORATION|0.05
20101116|292052107|NYNY|13396|EMPIRE RESORTS INC|0.99
20101116|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101116|29244A102|EDN|1700|EMPRESA DISTRIBUIDORA Y COMERC|10.29
20101116|29246J200|ERI|40|EMRISE CORPORATION COM STK|1.00
20101116|292468105|ETEC|500|EMTEC INC|1.14
20101116|29247W101|EIPC|4930|Enable IPC Corp. Common Stock |.
20101116|292475209|ELX|671|EMULEX CORP|11.64
20101116|29248L104|ENGGY|875|Enagas sa Unsponsored ADR (Spa|10.41
20101116|29250N105|ENB|57|ENBRIDGE INC|55.04
20101116|29250R106|EEP|49736|ENBRIDGE ENERGY PARTNERS L.P. |60.50
20101116|29250X103|EEQ|7581|ENBRIDGE ENERGY MANAGEMENT LLC|61.03
20101116|292505104|ECA|78546|ENCANA CORPORATION|28.72
20101116|29251N104|ENCTF|20700|ENCANTO POTASH CORPORATION ORD|0.22
20101116|29256R209|ECMH|1593|ENCOMPASS HOLDINGS, INC. COMMO|.
20101116|29257A106|ENP|6013|ENCORE ENERGY PARTNERS LP (DE)|20.13
20101116|29257R208|ENCO|4975|ENCORIUM GROUP INC COM STK (DE|1.04
20101116|29258Y103|EXK|592836|ENDEAVOUR SILVER CORP|5.81
20101116|29264A206|ENWV|2153|ENDWAVE CORP|2.79
20101116|29264F205|ENDP|176|ENDO PHARMACEUTICALS HLDGS INC|35.75
20101116|29265N108|EGN|4188|ENERGEN CORP|46.15
20101116|29265W207|ENLAY|14113|Enel Societa Per Azioni Unspon|5.52
20101116|292659109|ENER|919|ENERGY CONVERSION DEVICES INC |5.16
20101116|29266R108|ENR|10|ENERGIZER HOLDINGS INC|70.25
20101116|29266S106|ELGX|9155|ENDOLOGIX INC|6.10
20101116|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.63
20101116|29267H208|ENHPRA|5283|ENDURANCE SPECIALTY HOLDINGS L|26.30
20101116|292671104|EFRFF|117000|Energy Fuels Inc Ordinary Shar|0.64
20101116|29268R205|ENHD|9697|Energroup Holdings Corporation|2.65
20101116|29269X102|ENZR|350|ENERGIZER RES INC COM STK (MN)|0.46
20101116|292697109|FEN|3933|ENERGY INCOME AND GROWTH FUND |28.00
20101116|29270U303|EPL|116|ENERGY PARTNERS LTD COMMON STO|13.43
20101116|29271F107|EQST|1393|Energy Quest Inc. Common Stock|0.12
20101116|29271K106|EGOC|65179|Energy 1 Corporation Common St|.
20101116|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.76
20101116|29273V100|ETE|630|ENERGY TRANSFER EQUITY, L.P.|39.76
20101116|29274D604|ERF|18137|ENERPLUS RESOURCES FD TRUST UT|27.75
20101116|29274F104|ENI|7320|ENERSIS S.A. ADR (50 SHS COM) |23.96
20101116|292747102|EWCLY|700|ENERGY WORLD CORP LTD SPON ADR|12.74
20101116|292748100|ECNG|10000|EnergyConnect Group, Inc. Comm|0.16
20101116|29275Y102|ENS|491|ENERSYS COM STK|29.73
20101116|292756202|ES|2920|ENERGYSOLUTIONS INC. COM|5.00
20101116|292764107|ENOC|14491|ENERNOC INC COM STK (DE)|25.60
20101116|292963204|ENDTF|4216|Enervest Diversified Income Tr|14.06
20101116|293306106|ENG|1923|ENGLOBAL CORP|2.90
20101116|29333E106|EORIF|40000|Enhanced Oil Resources Inc. Or|0.22
20101116|29355M200|ENA|4900|ENOVA SYSTEMS INC COM (NEW)|1.22
20101116|29355X107|NPO|152|ENPRO INDUSTRIES INC.|35.85
20101116|293570107|ESVIF|53|ENSIGN ENERGY SERVICES INC.|12.31
20101116|29358Q109|ESV|1108|ENSCO PLC SPOND ADR RPSTG ONE |47.68
20101116|29364D779|EAA|318|ENTERGY ARKANSAS, INC 1ST MTG |24.95
20101116|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101116|29364G103|ETR|286|ENTERGY CORP (NEW)|72.55
20101116|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|26.85
20101116|29364N876|EMQ|1243|ENTERGY MISS INC 1ST MTG BDS|25.64
20101116|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.94
20101116|29364W306|ELB|9092|ENTERGY LOUISIANA, LLC 1ST MTG|26.54
20101116|29365M208|ETRM|500|ENTEROMEDICS INCCOM STK (DE)|1.87
20101116|29365T203|EDT|146|ENTERGY TEX INC MTG BD 7.875 S|29.06
20101116|293712105|EFSC|355|ENTERPRISE FINANCIAL SERVICES |10.61
20101116|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.52
20101116|293792107|EPD|20|ENTERPRISE PRODS PARTNERS LP|43.27
20101116|29380T105|EPR|7194|ENTERTAINMENT PROPS TRUST|47.18
20101116|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|24.83
20101116|29380T501|EPRPRD|126|ENTERTAINMENT PROPERTIES TRUST|24.08
20101116|29382R107|EVC|4258|ENTRAVISION COMMUNICATNS CL A |2.32
20101116|293820304|ETHT|2132494|ENTHEOS TECHNOLOGIES INC NEW|0.51
20101116|29383G100|EGI|30163|ENTREE GOLD INC (CANADA)|2.80
20101116|29383T102|ENTB|560|ENTEST BIOMEDICAL INC COM STK |1.18
20101116|29383V107|EGT|100|ENTERTAINMENT GAMING ASIA|0.37
20101116|29384R105|ENTR|101629|ENTROPIC COMMUNICATIONS INC CO|8.39
20101116|29390Q109|EQU|1900|EQUAL ENERGY LTD COM|5.23
20101116|293904108|ENZN|194|ENZON PHARMACEUTICALS INC|10.73
20101116|29404F107|EVOMY|2065|ENVIROMISSION LTD SPONS ADR (A|1.11
20101116|29404K106|ENV|915|ENVESTNET, INC. COM STK|13.49
20101116|29405D101|EVCC|90|Environmental Control Corp. Co|0.04
20101116|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101116|294077102|EVSP|991|ENVIRONMENTAL SERVICE PROFESSI|0.08
20101116|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101116|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|0.10
20101116|29411J100|EXNT|1499|ENXNET INC|0.04
20101116|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101116|29413V200|EPAZ|1226|EPAZZ, INC. COMMON STOCK|0.01
20101116|29414M100|EVI|470|ENVIROSTAR, INC|1.12
20101116|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101116|29426L108|EPIC|620|EPICOR SOFTWARE CORP|9.27
20101116|294264304|EPCT|254124|EPICEPT CORPORATIO;COM USD0.00|0.44
20101116|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101116|29428L205|EPOR|340|Epic Corporation Common Stock |0.30
20101116|294429105|EFX|976|EQUIFAX INCORPORATED|34.38
20101116|29444U502|EQIX|48400|EQUINIX INC|83.19
20101116|29472R108|ELS|6063|EQUITY LIFESTYLE PROPERTIES, I|57.33
20101116|294752100|EQY|200|EQUITY ONE INC|17.51
20101116|29476L107|EQR|99|EQUITY RESIDENTIAL|49.20
20101116|294821608|ERIC|11934|ERICSSON LM TEL CO ADR CL-B|10.23
20101116|296036304|EBKDY|2859|Erste Group Bank AG Sponsored |21.96
20101116|296056104|ESCA|609|ESCALADE INC|5.08
20101116|29666V204|ESPGY|591|ESPRIT HOLDINGS LTD-HKD SPONSO|10.80
20101116|29669R101|EEYUF|7412|ESSENTIAL ENERGY SVCS LTD COM |1.60
20101116|296904105|ESFT|237|ESOFT INC (F)|0.05
20101116|297187106|ESSX|119|ESSEX RENTAL CORP. COMMON STOC|4.93
20101116|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|32.63
20101116|29759W101|DEG|1682|ETABLISSEMENT DELHZ ADS (1ORD)|73.10
20101116|297595209|ETNL|88381|Eternal Image Inc New Common S|.
20101116|29760D100|ETLO|8900|ETELOS INC COM STK|0.15
20101116|297602104|ETH|82|ETHAN ALLEN INTERIORS INC|15.17
20101116|29786T105|ETRXF|4928|ETRION CORP ORD SHS (CANADA)|0.83
20101116|29843R100|ESMNF|18100|EURASIAN MINERALS INC|2.65
20101116|29873T109|EOXFF|11000|EUROMAX RESOURCES LTD|0.12
20101116|298734104|EUGS|245000|EUROGAS INC|0.15
20101116|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|59.81
20101116|299000109|EVDR|16177|EVADER INC|.
20101116|29911Q208|EVBN|463|EVANS BANCORP INC NEW|13.90
20101116|299707109|EVCA|3317|EVCARCO INC COMMON STOCK|0.01
20101116|29980R202|REPRB|912|EVEREST RE CAP TR II 6.20% TR |24.53
20101116|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101116|30024B203|EEE|5076|EVERGREEN ENERGY INC NEW COM S|0.88
20101116|30033R108|ESLR|1125638|EVERGREEN SOLAR INC|0.90
20101116|300394103|EVRM|5650|Evermedia Group, Inc. (The) Co|.
20101116|300410107|EVRRF|28554|EVERTON RES INC|0.31
20101116|30049A107|EPM|2000|EVOLUTION PETROLEUM CORP COM|5.74
20101116|30050D107|EVOGF|7590|EVOLVING GOLD CORP|0.88
20101116|30063P105|EXAS|1200|EXACT SCIENCES CORPORATION|6.30
20101116|30066A105|EXAM|504|EXAMWORKS GROUP INC COM STK (D|15.40
20101116|30066L101|EGMXF|5000|EXCEL GOLD MINING INC ORDINARY|0.16
20101116|30068C109|EXL|113|EXCEL TRUST , INC COM STK|12.22
20101116|30069C108|EXLLF|1680|EXCELLON RESOURCES INC (F)|0.80
20101116|30161N101|EXC|4400|EXELON CORPORATION|40.17
20101116|30161Q104|EXEL|1433|EXELIXIS INC|4.52
20101116|301835104|XRA|10264|EXETER RESOURCE CORPORATION|5.76
20101116|301950101|AZMTF|7000|AZIMUT EXPLORATON INC. COM|0.90
20101116|302073101|EXTO|9081750|EXIT ONLY INC|.
20101116|30211M103|EXOU|55078|Exousia Advanced Materials, In|.
20101116|30212P105|EXPE|6789|EXPEDIA, INC.|25.82
20101116|302130109|EXPD|330|EXPEDITORS INTL OF WASH INC|51.52
20101116|30215C101|EXPGY|52|Experian Plc Sponsored ADR (UK|11.56
20101116|30215D109|EXSFF|43125|EXPLOR RESOURCES INC|0.46
20101116|30218U306|XJT|124259|EXPRESSJET HLDGS INC COM NEW (|6.74
20101116|302182100|ESRX|244|EXPRESS SCRIPTS INC COMMON|51.67
20101116|30219E103|EXPR|1000|EXPRESS, INC COM STK|15.61
20101116|30225N105|EXLP|637|EXTERRAN PARTNERS LP COM UTS R|23.78
20101116|30225T102|EXR|1409|EXTRA SPACE STORAGE INC|16.15
20101116|30225W204|EENI|58|Exterra Energy Inc. New Common|1.95
20101116|30227B109|EXGMF|5970|EXTORRE GOLD MINES LTD. ORDINA|5.97
20101116|302301106|EZPW|100|EZCORP INC CL-A|25.19
20101116|30237P106|FMBM|38|F & M BANK CORP|14.50
20101116|30241L109|FEIC|785|FEI COMPANY|22.64
20101116|30247C301|FBCM|609|FBR CAPITAL MARKETS CORPORATIO|3.68
20101116|30249U101|FTI|7412|FMC TECHNOLOGIES INC|77.60
20101116|302491303|FMC|330|FMC CORP NEW|75.74
20101116|302519103|FNBN|658|FNB UNITED CORP COM STK|0.38
20101116|302520101|FNB|14501|F N B CORP (PA)|9.18
20101116|30254M101|FPBI|165|FPB BANCORP, INC.|1.01
20101116|30257V207|NEEPRC|1112|FPL GROUP CAP TR I PFD TR|25.13
20101116|302570403|FGC|316|FPL GROUP CAP INC JR SUB DEB S|25.99
20101116|302695101|FXEN|2427|FX ENERGY INC|5.72
20101116|302709100|FXRE|3952|FX REAL ESTATE AND ENTERTAINME|0.35
20101116|303075105|FDS|29|FACTSET RESEARCH SYSTEMS INC|87.96
20101116|303726103|FCS|1897|FAIRCHILD SEMICONDUCTOR INTL I|12.30
20101116|303901102|FRFHF|111|FAIRFAX FINL HLDGS LTD SUB VTG|398.00
20101116|305560104|FRCMQ|13686|FAIRPOINT COMMUNICATIONS INC. |0.03
20101116|306071101|FOLGF|6330|FALCON OIL & GAS LTD|0.14
20101116|306137100|FALC|4941|FALCONSTOR SOFTWARE, INC|2.89
20101116|306156407|FLKI|1701|FALKEN INDUSTRIES LTD|0.13
20101116|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101116|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |34.32
20101116|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.58
20101116|307305102|FANUY|1178|Fanuc Limited Unsponsored ADR |73.63
20101116|30732T108|FEWP|23838|FAR EAST WIND POWER CORP.|0.37
20101116|307325100|FEEC|43485|FAR EAST ENERGY CORP|0.59
20101116|30739P109|FRLIF|37350|FARALLON MINING LTD COMMON SHA|0.77
20101116|307675108|FARM|1294|FARMER BROTHERS CO|16.95
20101116|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|17.60
20101116|309562106|FFKT|178|FARMERS CAPITAL BANK CORP|4.79
20101116|309627107|FMNB|306|FARMERS NATL BANK CRP-OHIO|3.60
20101116|311642102|FARO|1596|FARO TECHNOLOGIES INC|27.99
20101116|31188H101|FRCOY|940|Fast Retailing Co Ltd Unsponso|15.06
20101116|311900104|FAST|102|FASTENAL CO|52.64
20101116|313148108|AGMA|152|FED AGRICLTRAL MTG CP CL A VTG|11.66
20101116|313400301|FMCC|30682|FREDDIE MAC D/B/A VOTING|0.36
20101116|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|0.97
20101116|313586109|FNMA|356479|FANNIE MAE|0.37
20101116|313586778|FNMAI|5100|Federal National Mortgage Asso|0.25
20101116|313586828|FNMAK|271|FEDERAL NAT'L MTG ASSOC SER N |0.79
20101116|313586836|FNMAL|3098|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20101116|313855108|FSS|3535|FEDERAL SIGNAL CORP|6.20
20101116|314211103|FII|1605|FEDERATED INVESTORS INC CL B|24.34
20101116|31423M105|FPT|1942|FEDERATED PREMIER INTERMED MUN|13.25
20101116|31423P108|FMN|555|FEDERATED PREMIER MUNICIPAL IN|13.57
20101116|31428X106|FDX|894|FEDEX CORPORATION|86.39
20101116|31429C101|FFCO|1199|FED FIRST FINANCIAL CORP COM|13.77
20101116|31429Y103|ADY|5804|FEIHE INTERNATIONAL INC (UT)|11.37
20101116|314462102|FHCO|8|FEMALE HEALTH CO. (THE)|6.23
20101116|31527F204|FROI|1200|FERO INDUSTRIES, INC. NEW COMM|0.04
20101116|315293100|FGP|1018|FERRELLGAS PARTNERS LP COM UTS|26.89
20101116|315616102|FFIV|113|F5 NETWORKS INC|119.55
20101116|315621888|FIATY|600|FIAT SPA NEW ADS REP 1 ORD SH |18.18
20101116|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101116|31567R209|FTWR|605|FIBERTOWER CORPORATION COM|4.45
20101116|315746107|FDEI|18281|FIDELIS ENERGY INC|0.02
20101116|315831107|FSBI|40|FIDELITY BANCORP INC|5.75
20101116|316394105|LION|168|FIDELITY SOUTHERN CORP|7.06
20101116|31647Q106|FMO|383|FIDUCIARY/CLAYMORE MLP OPPORTU|20.36
20101116|316570100|FPP|590|FIELDPOINT PETROLEUM CORP|3.60
20101116|316773100|FITB|6995|FIFTH THIRD BANCORP (OHIO)|13.04
20101116|31678A103|FSC|936|FIFTH STREET FINANCE CORP COM |11.69
20101116|31678W204|FTBPRA|1551|FIFTH THIRD CAP TR V GTD TR PF|24.92
20101116|316780204|FTBPRC|653|FIFTH THIRD CAP TR VII GTD TR |26.01
20101116|316816115|SQTCU|200|57TH STR GEN ACQUISITION CORP |10.40
20101116|316827104|JOBS|157|51JOB INC (ADR)|46.90
20101116|317485100|FNGN|679548|FINANCIAL ENGINES INC COM STK |15.98
20101116|317585404|FISI|842|FINANCIAL INSTITUTIONS INC|17.86
20101116|31787A507|FNSR|606457|FINISAR CORP NEW COM STK (DE) |18.77
20101116|317923100|FINL|11756|FINISH LINE INC CL-A|15.98
20101116|31847R102|FAF|26|FIRST AMERICAN FINANCIAL CORPO|13.90
20101116|31849P104|MXN|315|FIRST AMERICAN MINNESOTA MUNI |15.04
20101116|31866P102|FNLC|1689|FIRST BANCORP INC COM STK (ME)|14.53
20101116|318672102|FBP|100|FIRST BANCORP (HOLDING CORP)|0.28
20101116|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|11.04
20101116|319390100|FBIZ|296|FIRST BUSINESS FINANCAIL SERVI|13.10
20101116|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.65
20101116|319420105|FCAR|3001|FIRST CAROLINA INVSTORS INC|14.00
20101116|319438107|FCVA|183|FIRST CAPITAL BANCORP (VA)|3.31
20101116|319459202|FCZA|800|FIRST CITZENS BANC CORP NEW|4.00
20101116|31946M103|FCNCA|242|FIRST CITIZENS BKCSHARES CL-A |185.84
20101116|319829107|FCF|2729|FIRST COMMONWEALTH FINL CORP|6.34
20101116|31985E202|FCFL|1633|FIRST COMMUNITY BANK CORP OF A|2.00
20101116|31985Q106|FCMP|700|First Community Financial Part|4.55
20101116|320209109|FFBC|1437|FIRST FINANCIAL BANCORP (OH)|17.37
20101116|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|6.69
20101116|32021X105|FFNM|66|FIRST FEDERAL OF NORTHERN MICH|2.60
20101116|320218100|THFF|2081|FIRST FINL CORP (INDIANA)|31.45
20101116|32022K102|FFNW|2814|FIRST FINANCIAL NORTHWEST, INC|3.55
20101116|32037L103|FGBF|4178|1st Global Financial Corporati|0.27
20101116|320517105|FHN|6520|FIRST HORIZON NATIONAL CORPORA|10.12
20101116|32055Y201|FIBK|4959|FIRST INTST BANCSYSTEM INC CL |14.46
20101116|320697105|FLPC|25560|FIRST LIBERTY POWER CORP. COMM|0.47
20101116|320744105|FMFC|177|FIRST M & F CORP|3.91
20101116|32076V103|FRMSF|21113|FIRST MAJESTIC SILVER CORP ORD|9.52
20101116|320795107|FMAR|1143|FIRST MARINER BANCORP|0.62
20101116|321047102|FMBP|277|FIRST MOUNTAIN BKCORP (CALF)|3.00
20101116|33582V108|FNFG|866|FIRST NIAGARA FINANCIAL GROUP |12.45
20101116|33589V101|FPTB|837|FIRST PACTRUST BANCORP INC|11.25
20101116|335925103|FNRN|180|FIRST NORTHERN COMMUNITY BANCP|4.30
20101116|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|88.26
20101116|33610F109|FPO|20035|FIRST POTOMAC REALTY TRUST|15.69
20101116|33615C101|FRGB|140|FIRST REGIONAL BANCORP|0.02
20101116|336163605|FRCCO|220|FIRST REPUBLIC PFD CAP CORP SE|25.15
20101116|336312103|FSGI|500|FIRST SECURITY GROUP, INC.|1.06
20101116|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.38
20101116|336433107|FSLR|12662|FIRST SOLAR, INC. COM|139.66
20101116|33646W100|FSBK|4568|FIRST SOUTH BANCORP INC|9.94
20101116|33647K204|FSRFF|9500|FIRST STAR RESOURCES, INC NEW |0.23
20101116|336901103|SRCE|999|FIRST SOURCE CORP|18.89
20101116|336917109|FDL|157370|FIRST TR MORNINGSTAR DIVIDEND |15.39
20101116|336920103|FPX|250|FIRST TRUST US IPO INDEX FD|22.60
20101116|33718M105|FDM|133584|FIRST TRUST DOW JONES SELECT M|20.22
20101116|33731K102|FEO|4852|FIRST TRUST/ABERDEEN EMERGING |22.89
20101116|33731L100|FAV|415|FIRST TRUST / ACTIVE DIVID INC|10.58
20101116|337319107|FAM|9032|FIRST TRUST/ABERDEEN GLOBAL OP|17.17
20101116|33733A102|FNI|58483|FIRST TR ISE CHINDIA INDEX FD |26.05
20101116|33733B100|FIW|326|FIRST TR ISE WATER INDEX FD|20.70
20101116|33733C108|FAB|4487|FIRST TR MULTI CAP VALUE ALPHA|27.11
20101116|33733E104|FDV|1023|FIRST TRUST STRATEGIC VAL INDX|22.26
20101116|33733E302|FDN|37486|FIRST TR FD DOW JONES|32.71
20101116|33733E401|QQXT|19022|FIRST TR NASDAQ -100 EX-TECHNO|20.29
20101116|33733H107|BICK|16972|FIRST TRUST ISE BICK INDEX FUN|32.90
20101116|33733J103|CU|93549|FIRST TRUST ISE GLOBAL COPPER |38.57
20101116|33733U108|FCT|2996|FIRST TR SR FLTG RT INCM FD II|13.45
20101116|33734G108|FRI|3343|FIRST TR S&P REIT INDEX FD|14.32
20101116|33734H106|FVD|98821|FIRST TR VALUE LINE DIVID INDE|14.64
20101116|33734K109|FEX|3381|FIRST TR LARGE CAP CORE ALPHDE|26.20
20101116|33734X101|FXD|90225|FIRST TR EXCHANGE-TRADED FD|18.57
20101116|33734X119|FXG|4000|FIRST TR EXCHANGE TRADED FIRST|20.01
20101116|33734X127|FXN|1219|FIRST TR EXCHANGE TRADED FD FI|19.17
20101116|33734X135|FXO|273022|FIRST TR EXCHANGE TRADED FD FI|14.00
20101116|33734X143|FXH|816|FIRST TR EXCHANGE TRD FD HEALT|24.32
20101116|33734X150|FXR|192|FIRST TRUST INDUSTRIALS/PRODUC|17.15
20101116|33734X168|FXZ|1288|FIRST TR EXCHANGE TRADED FD FI|22.14
20101116|33734X200|FGD|11253|FIRST TR EXCHANGE TRD FD II FI|23.34
20101116|33734Y109|FYX|36145|FIRST TR SMALL CAP CORE ALPHAD|27.72
20101116|337344105|QQEW|40031|FIRST TR NASDAQ 100 EQUAL WEIG|22.66
20101116|337345102|QTEC|631|FIRST TRUST NASDAQ 100 TECHNOL|24.52
20101116|337347108|FHI|2375|FIRST TRUST STRATEGIC HIGH INC|3.38
20101116|33735B108|FNX|88449|FIRST TR MID CAP CORE ALPHADEX|30.53
20101116|33735C106|FHO|5|FIRST TRUST STRATEGIC HIGH INC|4.21
20101116|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|12.51
20101116|33735K108|FTC|17095|FIRST TR LGE CAP GROWTH OPPORT|26.98
20101116|33735T109|FDD|311|FIRST TRUST STOXX EUROPEAN SEL|13.89
20101116|337353106|FHY|1493|FIRST TRUST STRATEGIC HIGH INC|4.74
20101116|33736G106|FAN|140|FIRST TRUST ISE GLOBAL WIND EN|10.02
20101116|33736M103|FLM|600|FIRST TRUST ISE GLOBAL ENGINEE|42.21
20101116|33736N101|FFR|17811|FIRST TR EPRA/NAREIT DEVEL MKT|35.02
20101116|33737A108|GRID|25|FIRST TR NASDAQ CLEAN EDGE SMA|30.52
20101116|33737C104|PLTM|7439|FIRST TRUST ISE GLOBAL PLATINU|33.00
20101116|33738E109|FSD|330|FIRST TRUST HIGH INCOME LONG/S|18.97
20101116|337493100|FWV|40|FIRST WEST VIRGINIA BANCRP INC|14.81
20101116|33761N109|FSRV|149|FIRSTSERVICE CORP (F) VTG|27.00
20101116|337930507|FBC|11250|FLAGSTAR BANCORP INC|1.28
20101116|337932107|FE|3372|FIRSTENERGY CORP|35.49
20101116|338478100|FFC|4166|FLAHERTY & CRUMRINE/CLAYMORE P|16.69
20101116|338479108|FLC|6064|FLAHERTY & CRUMRINE/CLAYMORE T|17.83
20101116|33848E106|PFO|351|FLAHERTY & CRUMRINE PFD INCM O|10.15
20101116|338494107|FLDR|1128|FLANDERS CORP|2.83
20101116|338517105|BDL|300|FLANIGANS ENTERPRISES|7.17
20101116|33889Y201|FBFPRN|35|FLEET CAP TST IX 6% TRUPS|22.76
20101116|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.40
20101116|33938W206|FLXT|1900|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20101116|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|71.13
20101116|343389102|FTK|415212|FLOTEK INDUSTRIES INC|2.95
20101116|343412102|FLR|100|FLUOR CORPORATION (NEW)|55.38
20101116|343468104|FLOW|1173|FLOW INTL CORP|3.39
20101116|343498101|FLO|2|FLOWER FOODS INC|25.93
20101116|34354P105|FLS|100|FLOWSERVE CORP|106.00
20101116|343793105|FLIDY|12519|FLSMIDTH & CO A/S SPONSORED AD|8.04
20101116|34416Q109|FCCG|500|FOG CUTTER CAPITAL GROUP INC|0.20
20101116|344798202|VIFL|165|FOOD TECHNOLOGY SERVICE, INC|3.58
20101116|344849104|FL|8815|FOOT LOCKER INC;COM USD0.01|16.17
20101116|345196109|FORC|1740|Force Energy Corp.|0.28
20101116|345201107|FOFU|3200|FORCE FUELS INC COM STK (NV)|0.18
20101116|345203202|FRPT|491|FORCE PROTECTION, INC NEW|5.00
20101116|345370134|FWS|3135|FORD MOTOR COMPANY WTS EXP 01/|8.31
20101116|345370860|F|7951|FORD MOTOR CO;COM STK USD0.01 |17.00
20101116|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|52.16
20101116|345397301|FCJ|3393|FORD MOTOR CREDIT COMPANY LLC |25.17
20101116|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101116|345550107|FCEA|8035|FOREST CITY ENTERPRISES CL-A|15.20
20101116|345838106|FRX|2748|FOREST LABORATORIES INC|32.41
20101116|346091705|FST|547|FOREST OIL CORPORATION|34.16
20101116|346375108|FORM|383|FORMFACTOR INC|9.91
20101116|346563109|FORR|102|FORRESTER RESEARCH INC|34.89
20101116|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.80
20101116|34958B106|FIG|6289|FORTRESS INVESTMENT GROUP LLC |5.00
20101116|34958N100|FORBQ|2391|Forticell Bioscience, Inc. Com|0.02
20101116|34959A107|FSUMY|1268|Fortescue Metal Group Ltd Unsp|33.33
20101116|34959E109|FTNT|1242|FORTINET INC COM STK (DE)|31.00
20101116|34967D101|FTMDF|29500|FORTUNE MINERALS LTD|0.97
20101116|349853101|FWRD|49|FORWARD AIR CORPORATION|26.95
20101116|349862300|FORD|560|FORWARD INDUSTRIES INC|3.59
20101116|349882100|FOSL|280|FOSSIL INC|67.99
20101116|35137T108|FXCB|520|FOX CHASE BANCORP INC COM STK |10.26
20101116|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101116|353514102|FELE|121|FRANKLIN ELECTRIC CO|36.72
20101116|354613101|BEN|1091|FRANKLIN RESOURCES|118.53
20101116|35472T101|FTF|81|FRANKLIN TEMPLETON LTD DUR INC|12.83
20101116|355145103|FT|223|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20101116|355184102|FKWL|1337|Franklin Wireless Corp. Common|2.62
20101116|355904103|FRHLF|300|FREEHOLD RTY TR UT|19.29
20101116|356108100|FRED|859|FREDS INC CL-A|12.31
20101116|35637A203|FRDM|5497|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101116|35637N106|FDMF|292100|FREEDOM ENERGY HLDGS INC COM S|.
20101116|35671D857|FCX|1180|FREEPORT-MCMORAN COPPER & GOLD|102.00
20101116|358010106|FEIM|863|FREQUENCY ELECTRONICS INC|5.88
20101116|35802M115|APCVZ|21209|FRESENIUS KABI PHARMACEUTICALS|0.03
20101116|358029106|FMS|12043|FRESENIUS MED CARE AG & CO. KG|60.53
20101116|35804E103|FRHV|917|FRESH HARVEST PRODUCTS, INC CO|0.01
20101116|35804H106|TFM|30738|THE FRESH MARKET, INC COM STK |32.80
20101116|35804J102|CEYY|282|FRESH START PRIVATE MANAGEMENT|0.75
20101116|35804K109|FRTG|133|FRESH TRAFFIC GROUP, INC. COMM|0.01
20101116|358748101|FRS|5|FRISCH'S RESTAURANTS INC|20.44
20101116|359032109|FRG|1639|FRONTEER GOLD INC (CANADA)|8.85
20101116|359044609|FRTE|12992|FRONTERA RESOURCES CORP. COMMO|0.11
20101116|35914P105|FTO|10|FRONTIER OIL CORP|14.75
20101116|35952C107|FTCH|1781|F-3 Technologies, Inc. Common |0.01
20101116|35952H106|FCEL|35166|FUELCELL ENERGY INC|1.38
20101116|359523107|FTEK|1191|FUEL TECH, INC. COMMON STK|6.58
20101116|35958N107|FUJIY|12|FUJI FILM HOLDINGS ADR 2 ORD|34.21
20101116|359590304|FJTSY|185|FUJITSU LTD ADR (5 COM)|32.90
20101116|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.41
20101116|359678109|FLL|1360|FULL HOUSE RESORTS INC|3.30
20101116|35968C109|FLMTF|230258|FULL METAL MINERALS LTD|0.29
20101116|359694106|FUL|100|FULLER H B CO|21.15
20101116|360271100|FULT|13419|FULTON FINL CORP|9.00
20101116|360921100|FBN|507|FURNITURE BRANDS INT'L INC|4.60
20101116|36102A207|FUQI|6630|FUQI INTERNATIONAL INC COM|6.79
20101116|36106P101|FURX|544|FURIEX PHARMACEUTICALS INC COM|11.72
20101116|36113E107|FSIN|1258|FUSHI COPPERWELD INC COM STK|10.21
20101116|36143A109|GMHLY|111|GAM HOLDING AG, ZUERICH UNSPON|3.04
20101116|361438104|GBL|408|GAMCO INVESTORS, INC.|42.07
20101116|361448103|GMT|436|GATX CORP|32.39
20101116|36159R103|GEO|10|THE GEO GROUP INC|24.79
20101116|361592108|GEAGY|662|GEA Group Ag Sponsored ADR (Ge|25.97
20101116|36160B105|GDFZY|209|GDF SUEZ SPONSORED ADR (FRANCE|37.55
20101116|361652209|GFIG|225|GFI GROUP INC|4.69
20101116|36186C202|GMA|739|GMAC LLC 7.30% PUB INCM NTS PI|22.66
20101116|36186C509|GOM|1783|GMAC LLC 7.375% NTS DUE 12/16/|23.11
20101116|36227K106|GVP|500|GSE SYSTEMS INC|3.59
20101116|36238G102|GSIC|320|GSI COMMERCE INC|25.12
20101116|36238K103|GTSI|1012|GTSI CORP|4.77
20101116|36239Q109|GGT|1331|GABELLI GLBL MLTIMEDIA TST INC|8.18
20101116|362397705|GABPRD|27|THE GABELLI EQUITY TRUST INC 5|25.27
20101116|36240A101|GUT|1082|GABELLI UTILITY TRUST|6.68
20101116|36240B109|GCV|1849|GABELLI CONV AND INCOME SECS F|6.01
20101116|36240B307|GCVPRB|195|GABELLI CONV & INCM SECS FD IN|25.47
20101116|362408106|GTXO|320060|GTX CORP. COMMON STOCK|0.11
20101116|36242H104|GDV|528|GABELLI DIVIDEND & INCOME TRUS|14.59
20101116|36242H203|GDVPRA|66|GABELLI DIVIDEND & INCOME TRUS|25.25
20101116|36242L105|GLU|480|GABELLI GLOBAL UTILITY & INCOM|20.79
20101116|36244N109|GGN|1232|GABELLI GLOBAL GOLD, NATURAL R|18.14
20101116|36245G103|GDL|1135|GABELLI GLOBAL DEAL FUND COM S|13.90
20101116|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|51.35
20101116|36246K103|GRX|1198|THE GABELLI HEALTHCARE & WELLN|6.58
20101116|36246K202|GRXPRA|973|GABELLI HEALTHCARE & WELLNESS |25.50
20101116|36249H206|GWSC|2500|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101116|362607301|GFA|168587|GAFISA S.A. SPONSORED ADR REPS|15.66
20101116|36293V200|GOIG|7732864|GOIP GLOBAL INC COMMON STOCK N|.
20101116|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101116|36380R104|GLNYF|5820|GALLEON ENERGY INC CLASS A|3.87
20101116|36381U106|GMHC|100|GALLERY MANGEMENT HLDG CORP CO|3.00
20101116|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.72
20101116|36466D102|GMTC|5484|GAMETECH INTERNATIOANL INC|0.60
20101116|36467T106|GRS|9600|GAMMON GOLD INC|6.37
20101116|36467W109|GME|20922|GAMESTOP CORP (HLDG CO) CL A|20.72
20101116|364730101|GCI|6497|GANNETT CO INC|12.67
20101116|365558105|GDI|3350|GARDNER DENVER,INC|62.77
20101116|366651107|IT|100|GARTNER INC COM STK|31.72
20101116|367204104|EGAS|258|GAS NATURAL INC, COM STK,OHIO |10.03
20101116|367220100|GSX|1857|GASCO ENERGY INC|0.35
20101116|367350204|GTKP|429|Gatekeeper USA Inc New Common |3.25
20101116|367905106|GET|464|GAYLORD ENTERTAINMENT CO(NEW) |32.03
20101116|36829G107|GZPFY|2355|GAZPROM NEFT;LEVEL 1 ADR REPR |20.70
20101116|36840U101|GOSY|71303|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101116|36846Q203|GKNTD|14689|GEEKNET INC COM NEW|22.21
20101116|36847Q103|GELYY|1481|GEELY AUTOMOBILE HOLDING LTD U|11.35
20101116|368537106|GLTC|1446|GELTECH SOLUTIONS, INC. COMMON|1.23
20101116|36863N208|GTOMY|565|GEMALTO NV SPONSORED ADR (NETH|21.31
20101116|368634101|GMML|8000|GEMCO MINERALS, INC. COMMON ST|0.04
20101116|36866T103|GPRO|1377|GEN-PROBE INC NEW|49.62
20101116|368682100|GY|1600|GENCORP INC.|4.90
20101116|36870F107|GNLK|5000|GENELINK INC.|0.04
20101116|368911103|GGCRF|805337|GENCO RESOURCES LTD|0.68
20101116|369300108|BGC|186|GENERAL CABLE CORP|30.73
20101116|369550108|GD|10692|GENERAL DYNAMICS CORP|66.55
20101116|369604103|GE|2621|GEN ELEC CO;COM USD0.06|16.20
20101116|369622451|GEJ|11|GENERAL ELECTRIC CAPITAL CORP |25.49
20101116|369622469|GEG|261|GENERAL ELECTRIC CAP CORP NTS |25.63
20101116|369622485|GEP|6799|GENERAL ELEC CAP CORP STP-UP P|25.52
20101116|369622519|GEC|129|GENERAL ELEC CAP CORP 6.10% PU|25.43
20101116|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.37
20101116|369822101|GFN|200|GENERAL FINANCE CORP|2.04
20101116|370023103|GGP|262845|GENERAL GROWTH PROPERTIES INC |15.40
20101116|370304206|GNMT|17|General Metals Corporation New|0.05
20101116|370373102|GMO|2842|GENERAL MOLY INC COM (DE)|5.46
20101116|370853103|GSI|1442|GENERAL STEEL HOLDINGS, INC.|2.61
20101116|371485103|GNBT|825789|GENEREX BIOTECHNOLOGY CORP|0.31
20101116|371559105|GWR|286|GENESEE & WYOMING INC CL-A|45.41
20101116|37185B104|GEGI|521|GENESIS ELECTRONICS GROUP, INC|0.07
20101116|371924101|GNOLF|5530|GENOIL INC (F)|0.33
20101116|371927104|GEL|226|GENESIS ENERGY L.P.|24.26
20101116|371939109|GXEXF|108800|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20101116|372309104|GNMK|770|GENMARK DIAGNOSTICS INC COM ST|3.43
20101116|37243V100|GXDX|236|GENOPTIX, INC. COM|17.40
20101116|37244C101|GHDX|5048|GENOMIC HEALTH INC|17.60
20101116|37245M702|GNTA|403|GENTA INCORPORATED NEW COM STK|0.04
20101116|37247A102|GTIV|452|GENTIVA HEALTH SERVICES INC|24.56
20101116|37247D106|GNW|67|GENWORTH FINANCIAL INC CL A|11.54
20101116|372476101|GEOI|583|GEORESOURCES INC|19.53
20101116|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.45
20101116|372481101|GFME|3317|GEORGE FOREMAN ENTERPRISES, IN|1.17
20101116|37249H105|GOCM|6183|GEOCOM RES INC|0.01
20101116|37249T109|GGR|2518|GEOGLOBAL RESOURCES INC|0.73
20101116|37250B104|GENT|626|GENTIUM SPA ADS|5.95
20101116|37251T104|GIGNY|59|GENTING SINGAPORE PLC UNSPR AD|80.19
20101116|372590109|GTWN|600|GEORGETOWN BANCORP, INC. (MA) |5.50
20101116|372910307|GOK|1103|Geokinetics, Inc. New Common S|7.86
20101116|373200302|GGC|4|GEORGIA GULF CORP (NEW)|18.60
20101116|37333T205|GPEPRX|11|GEORGIA POWER CAPITAL TRUST VI|25.21
20101116|373334457|GAT|316|Georgia Power Company Sr Nt Se|30.62
20101116|37363N102|GCMI|476|GEOS COMMUNICATIONS, INC. COMM|0.10
20101116|37364F108|GSPH|17650|GEOSPATIAL HOLDINGS, INC. COMM|0.40
20101116|373686104|GVCM|18498|GEOVIC MNG CORP COMMON STOCK|0.76
20101116|373730100|GRB|1556|GERBER SCIENTIFIC INC|7.02
20101116|373737105|GGB|22593|GERDAU S.A. ADS (REPTG 1 PREF |13.04
20101116|373865104|GABC|2002|GERMAN AMERICAN BANCORP INC|18.00
20101116|374163103|GERN|75068|GERON CORP|5.79
20101116|37427Y102|GFGU|20000|GETFUGU, INC. COMMON STOCK|.
20101116|374297109|GTY|100|GETTY REALTY CORP(NEW)|29.49
20101116|374511103|GA|1301|GIANT INTERACTIVE GROUP INC AD|6.93
20101116|374689107|ROCK|18|GIBRALTAR INDUSTRIES INC|9.50
20101116|375175106|GIGA|295|GIGA-TRONICS INC|2.21
20101116|375916103|GIL|425|GILDAN ACTIVEWEAR COM SHS|26.71
20101116|37636P108|GVDNY|2128|Givaudan SA Unsponsored ADR (S|20.56
20101116|376546107|GAIN|550|GLADSTONE INVESTMENT CORP|7.54
20101116|37733W105|GSK|2323|GLAXOSMITHKLINE PLC ADS|39.23
20101116|377341102|GLCH|20600|GLEACHER & CO INC (NY)|2.39
20101116|377834106|GLRP|810|GLEN ROSE PETROLEUM CORP COM S|0.01
20101116|378939300|GWTR|29820|GLOBAL WATER TECH INC NEW|.
20101116|378967103|GCA|9482|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20101116|378968101|GCF|4809|GLOBAL INCOME & CURRENCY FUND |14.62
20101116|378973408|GSAT|1587|GLOBALSTAR, INC COM STK|1.59
20101116|378979108|GTLT|2000|Global Telecom & Technology, I|1.05
20101116|378989107|GCEH|3950|Global Clean Energy Holdings I|0.03
20101116|379302102|GRT|56|GLIMCHER REALTY TRUST|7.91
20101116|37933G108|GHI|2977|GLOBAL HIGH INCOME FUND INC.|14.44
20101116|379336100|GLBL|649|GLOBAL INDS LTD|6.10
20101116|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101116|37940G109|GSB|50|GLOBALSCAPE INC|2.20
20101116|37940X102|GPN|1826|GLOBAL PAYMENTS INC|41.10
20101116|37941L206|GAXC|500|GLOBAL AXCESS CORP NEW|0.54
20101116|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.88
20101116|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101116|37944L104|GBAMF|969|GLOBAL ALUMINA CORP (CDA)|1.35
20101116|37945C202|GBRC|2778|Global Resource Corporation Ne|0.21
20101116|37946R109|GLP|11331|GLOBAL PARTNERS LP COM UTS REP|25.86
20101116|37946S107|GGS|628|GLOBAL GEOPHYSICAL SERVICES, I|9.30
20101116|37947A105|GGRN|5430|Global Green Solutions Inc. Co|0.11
20101116|37949P100|GTGP|8928|Global Technologies Group, Inc|0.04
20101116|37950B107|GTEC|910|GLOBAL DEFENSE TECHNOLOGY & SY|13.41
20101116|37950E101|GXF|15863|GLOBAL X FTSE NORDIC 30 ETF|19.01
20101116|37950E200|GXG|10559|GLOBAL X FDS INTERBOLSA FTSE C|42.91
20101116|37950E408|CHIQ|719|GLOBAL X CHINA CONSUMER ETF|20.22
20101116|37950E507|CHIE|55|GLOBAL X CHINA ENERGY ETF|16.08
20101116|37950E606|CHIX|355|GLOBAL X CHINA FINANCIALS ETF |14.99
20101116|37950E705|CHII|19177|GLOBAL X CHINA INDUSTRIALS ETF|17.23
20101116|37950E739|GLDX|232913|GLOBAL X GOLD EXPLORERS ETF|16.36
20101116|37950E747|NORW|18138|GLOBAL X FTSE NORWAY 30 ETF|14.50
20101116|37950E754|URA|640430|GLOBAL X URANIUM ETF|17.85
20101116|37950E762|LIT|109972|GLOBAL X LITHIUM ETF|20.16
20101116|37950E788|BRAZ|1291|GLOBAL X BRAZIL MID-CAP ETF|18.25
20101116|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |17.28
20101116|37950E838|BRAF|25841|GLOBAL X BRAZIL FINLS ETF|17.58
20101116|37950E846|BRAQ|3361|GLOBAL X BRAZIL CONSURMER ETF |20.07
20101116|37950E853|SIL|12|GLOBAL X SILVER MINERS ETF|22.56
20101116|37950E861|COPX|69159|GLOBAL X COPPER MINERS ETF|17.51
20101116|37950E879|CHIM|1172|GLOBAL X FDS GLOBAL X CHINA MA|15.08
20101116|37950U105|BOCL|1950|GLOBAL NUTECH, INC COMMON STOC|0.03
20101116|37956X103|GCOM|748|GLOBECOMM SYSTEMS INC|8.67
20101116|379887102|GLOW|6415|GLOWPOINT INC|0.62
20101116|379890106|GLUU|168720|GLU MOBILE INC COM STK (DE)|2.23
20101116|37990H205|GLER|3794|GLOBAL EARTH ENG INC NEW COM S|.
20101116|37990W103|GHLV|16965|GLOBAL HEALTH VENTURES INC. CO|0.07
20101116|379900103|GLBXF|961|GLOBEX MNG ENTERPTISES INC (F)|2.23
20101116|38011M108|GMXR|18120|GMX RESOURCES INC|4.84
20101116|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.21
20101116|38013E203|GNCP|1|GNCC Capital, Inc. Common Stoc|0.03
20101116|380481101|SILA|9196|GOLD AMERN MNG CORP COM STK (N|0.72
20101116|380539106|GBBFF|25000|GOLD BULLION DEVELOPMENT CORP |0.64
20101116|38055D105|GDCRF|82000|GOLD CANYON RES INC (F)|1.41
20101116|38058A108|GCMN|1000|Gold Crest Mines, Inc. Common |0.03
20101116|38058D102|GDSM|1910012|GOLD COAST MINING, CORP. FLORI|.
20101116|38059T106|GFI|176816|GOLD FIELDS LTD SPONS ADR|17.16
20101116|38060Q208|GHWKF|11764|GOLD HAWK RES INC (CDA)|1.92
20101116|380662106|GLDZY|1400|GOLD ONE INTERNATIONAL LTD SPO|3.90
20101116|38068N108|GRZ|819|GOLD RESERVE INC CL-A|1.55
20101116|38068T105|GORO|38206|GOLD RESOURCE CORPORATION COM |23.19
20101116|380708107|GRPS|10269|Gold River Productions, Inc. C|0.01
20101116|38073F108|GSTP|14300|GOLD STANDARD MINING CORP COM |2.00
20101116|380800102|GARWF|10330|GOLDEN ARROW RES CORP|0.39
20101116|380926105|GOLHF|26200|GOLDEN HOPE MINES LTD|0.48
20101116|380932103|GBRIF|3300|GOLDEN BAND RESOURCES INC (F) |0.38
20101116|380956177|GGWS|100|GOLD CORP, INC|4.65
20101116|380956409|GG|9140|GOLDCORP INC.|45.93
20101116|380961300|MYNG|300|GOLDEN EAGLE INTL INC NEW COM |0.17
20101116|381119106|AUMN|56054|Golden Minerals Co. Common Sto|25.10
20101116|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.13
20101116|38115J100|GQMNF|16183|GOLDEN QUEEN MINING LTD|2.40
20101116|38141G104|GS|2928|GOLDMAN SACHS GROUP INC|167.22
20101116|38143Y665|GSPRA|19714|GOLDMAN SACHS GROUP INC DEP SH|22.00
20101116|381431105|GRMC|4790|GOLDRICH MINING COMPANY COMMON|0.23
20101116|38144G804|GSPRD|919|GOLDMAN SACHS GROUP, INC (THE)|22.40
20101116|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |24.79
20101116|38145X111|GSF|50500|GOLDMAN SACHS GROUP INC 6.125%|24.24
20101116|381718105|GHRI|214281|GOLIATH RESOURCES, INC.|0.01
20101116|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|16.62
20101116|382140887|GTIM|154|GOOD TIMES RESTAURANTS INC|0.62
20101116|382382307|GDFLY|785|Goodman Fielder Ltd Unsponsore|14.42
20101116|382388106|GR|36|GOODRICH CORP|82.86
20101116|382410405|GDP|2884|GOODRICH PETROLEUM CORP(NEW)|14.38
20101116|382410603|GDPAN|300|Goodrich Petroleum Corporation|34.05
20101116|382550101|GT|4360|GOODYEAR TIRE&RUBR;COM NPV|10.09
20101116|38259P508|GOOG|250|GOOGLE INC;COM USD0.001 CL'A' |596.09
20101116|38376A103|GOV|22|GOVERNMENT PPTYS INCOME TR COM|26.26
20101116|384109104|GGG|180|GRACO INC|36.06
20101116|384313102|GTI|1435|GRAFTECH INTERNATIONAL LTD|18.51
20101116|384802104|GWW|1388|GRAINGER W.W.INC|125.37
20101116|384871109|GKK|2585|GRAMERCY CAPITAL CORP|2.14
20101116|38500T101|GTE|6541|GRAN TIERRA ENERGY INC|7.85
20101116|38526M106|LOPE|387|GRAND CANYON ED INC COM STK (D|18.48
20101116|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101116|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |2.25
20101116|38724Q404|GCFB|667|GRANITE CITY FOOD & BREWERY LT|1.84
20101116|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.61
20101116|38911N107|GRVY|882|GRAVITY CO, LTD AMERCIAN DEPOS|1.76
20101116|389375106|GTN|100|GRAY TELEVISION, INC.|1.66
20101116|389465204|GRMH|7762|GRAYMARK HEALTHCARE INC COM ST|1.26
20101116|390064103|GAP|39908|GREAT ATLANTIC & PAC TEA|4.36
20101116|390064202|GAJ|893|GREAT ATLTC & PAC TEA 9.37% 39|17.28
20101116|390124105|GBG|527874|GREAT BASIN GOLD LTD|2.95
20101116|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|22.68
20101116|390912103|GQMLF|54700|GREAT QUEST METALS LTD-F|1.52
20101116|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101116|391064102|GNI|601|GREAT NORTH IRON ORE CTFBIN|139.50
20101116|391164100|GXP|450|GREAT PLAINS ENERGY INC.|18.90
20101116|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101116|391164803|GXPPRF|470|GREAT PLAINS ENERGY INC (MO)|63.81
20101116|39141Y103|GWMGF|810169|GREAT WESTERN MINERALS GROUP L|0.38
20101116|39153L106|GB|1194|GREATBATCH, INC|22.63
20101116|392483103|GOFPY|5166|GREEK ORGANISATION FOOTBALL PR|9.00
20101116|39260A100|GACR|4803|GREEN AUTOMOTIVE CO CORP COM S|0.61
20101116|392711107|GRBT|48|GREEN BRDG TECH INTL INC COM S|.
20101116|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101116|39303U105|GELV|17248|GREEN ENERGY LIVE INC COM STK |.
20101116|39304D102|GDOT|291|GREEN DOT CORPORATION CL A COM|54.00
20101116|393048202|GGII|29854088|Green Globe International, Inc|.
20101116|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.13
20101116|393222104|GPRE|9721|GREEN PLAINS RENEWABLE ENERGY |11.29
20101116|393411103|GSPI|5064|GREEN STAR PRODS INC|.
20101116|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101116|394357107|GCBC|171|GREENE COUNTY BANCORP INC|17.91
20101116|394361208|GRNB|2172|GREENE BANCSHARES INC COM STK |2.63
20101116|394702203|GKNGY|1334|GREENE KING PLC SPONSORED ADR |14.36
20101116|395257108|GRYE|3609|GREENGOLD RAY ENERGIES INC COM|0.03
20101116|395258106|GCC|2573|GREENHAVEN CONTINUOUS COMMODIT|29.97
20101116|395259104|GHL|26654|GREENHILL & CO INC COM STK|79.10
20101116|39530R107|GRHU|3874|GREENHOUSE HOLDINGS INC COM ST|3.05
20101116|395379308|GMTI|62|GREENMAN TECHNOLOGIES INC|0.45
20101116|39741P106|GRBS|190|GREER BANCSHARES INC(SC)|1.50
20101116|397624107|GEF|75|GREIF, INC. CL-A|60.39
20101116|397624206|GEFB|250|GREIF, INC. CL-B|59.69
20101116|397913203|GYSLF|4942|GREYSTAR RES LTD NEW|4.63
20101116|39808Q104|GRPR|28366|GRID PETROLEUM CORPORATION COM|0.15
20101116|398231100|GRIF|449|GRIFFIN LAND & NURSERIES INC|26.17
20101116|398438200|GIKLY|415|GRIFOLS SA SPONSORED ADR|6.73
20101116|398905109|GPI|122|GROUP 1 AUTOMOTIVE,INC|38.00
20101116|39945C109|GIB|503|CGI GROUP INC CL A SUB SHS|16.73
20101116|399453109|GAPFF|50000|Groupe Aeroplan Inc Common Sha|12.88
20101116|399909100|GGAL|232338|GRUPO FINANCIERO GALICIA SA|15.50
20101116|400095204|GBE|1400|GRUBB & ELLIS COMPANY (NEW)|1.09
20101116|40048P104|SAB|20|GRUPO CASA SABA SA DE CV ADS|12.75
20101116|40049J206|TV|4543|GRUPO TELEVISA SA GDS (REPTG 5|22.87
20101116|400491106|SIM|2064|GRUPO SIMEC S.A.B. DE CV ADR|7.08
20101116|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.68
20101116|400506101|PAC|1894|GRUPO AEROPORTUARIO DEL PACIFI|36.64
20101116|40051F100|GPMCY|338|GRUPO MODELO S A DE C V SPONS |60.09
20101116|40052G107|GYPH|14647|Gryphon Gold Corp Common Stock|0.24
20101116|40065W107|GSH|2004|GUANGSHEN RAILWAY|20.69
20101116|400685103|GPRC|1583|GUANWEI RECYCLING CORP XOM STK|3.64
20101116|40075T102|GBNK|125| GUARANTY BANCORP|1.31
20101116|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101116|40131V109|GRDO|12767|Guard Dog, Inc. Common Stock C|.
20101116|401617105|GES|1334|GUESS ?,INC.|41.31
20101116|401664107|GBAB|1164|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101116|40167B100|GPM|755|GUGGENHEIM ENHANCED EQUITY INC|9.15
20101116|401692108|GUID|150|GUIDANCE SOFTWARE, INC. COM|6.25
20101116|40204A107|GNXP|4844|GUINNESS EXPLORATION, INC. COM|0.29
20101116|40251W309|GFRE|118243|GULF RESOURCES, INC. NEWCOMMON|9.56
20101116|402629208|GLF|1405|GULFMARK OFFSHORE INC|30.01
20101116|402635304|GPOR|1267|GULFPORT ENERGY CORP|17.17
20101116|402738108|GIA|600|GULFSTREAM INTL GROUP INC|0.02
20101116|403227101|GULRY|999|GUOCO GROUP LIMITED UNSPONSORE|25.34
20101116|40330W205|GU|234685|GUSHAN ENVIRONMENTAL ENGY LTD |4.27
20101116|403777105|GYMB|8838|GYMBOREE CORP (THE)|65.29
20101116|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|78.25
20101116|404030108|HEES|1000|H & E EQUIPMENT SERVICES INC|10.39
20101116|404132102|HCC|198573|HCC INSURANCES HOLDINGS INC|28.11
20101116|40414L109|HCP|6444|HCP INC COM STK (MD)|33.18
20101116|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.96
20101116|40415F101|HDB|2668|HDFC BK LTD ADS (3 EQTY)|184.05
20101116|40420K103|HKN|1400|HKN, INC|3.72
20101116|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|19.37
20101116|404251100|HNI|1500|HNI CORPORATION COM STK|25.49
20101116|40426A208|HQS|393|HQ Sustainable Maritime Indust|4.21
20101116|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|48.10
20101116|40428H706|HBAPRD|4380|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20101116|40428H805|HBAPRF|35|HSBC USA INC PFD SERIES F FLOA|21.86
20101116|40428H862|HBAPRH|1146|HSBC USA, INC. DEP SH REP 1/40|25.06
20101116|40428H888|HBAPRG|24068|HSBC USA INC DEP SHS REPSTG 1/|24.00
20101116|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.57
20101116|404280703|HCS|34382|HSBC HOLDINGS, PLC, PERPETUAL |27.50
20101116|404280802|HCSPRB|114382|HSBC HLDGS PLC PERP SUB CAP SE|27.87
20101116|40429C607|HFCPRB|1614|HSBC FINANCE CORP DEP SHS RPTN|24.10
20101116|40431N203|HSWI|600|HSW INTERNATIONAL INC COM STK |4.22
20101116|404450108|HABE|1711|HABER INC|0.08
20101116|404459109|HABC|300|HABERSHAM BANCORP INC|0.59
20101116|404508202|HACBY|953|HACHIJUNI BANK ADR|52.30
20101116|405024100|HAE|7693|HAEMONETICS CORP|58.99
20101116|405217100|HAIN|962|HAIN CELESTIAL GROUP INC.(THE)|25.89
20101116|40522E104|HRELY|266|Haier Electronics Group Co Ltd|48.11
20101116|405731100|HLFDY|447|HALFORDS GROUP PLC REDDITCH WO|13.27
20101116|40609P105|HNRG|772|HALLADOR ENERGY COMP COM STK (|11.92
20101116|40624Q203|HALL|400|HALLMARK FINANCIAL SERVICES IN|8.60
20101116|40637C209|HLMLY|1400|HALMA PLC SPON ADR (UK)|15.87
20101116|40637H109|HALO|1884|HALOZYME THERAPEUTICS INC|7.37
20101116|409321106|HMPR|18542|HAMPTON ROADS BANKSHARES INC. |0.62
20101116|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101116|410120109|HBHC|799|HANCOCK HOLDING CO|32.09
20101116|41013P749|HTY|1630|HANCOCK JOHN INVT TR TAX ADVAN|14.00
20101116|41013T105|PDT|219|JOHN HANCOCK PREMIUM DIVIDEND |11.38
20101116|41013W108|HPI|2914|JOHN HANCOCK PFD INCOME FD|18.79
20101116|410142103|JHI|438|HANCOCK JOHN INVSTRS TRST MASS|21.00
20101116|410345102|HBI|3236|HANESBRANDS INC COM STK|25.07
20101116|410347108|HFGVF|1800|HANFENG EVERGREEN INC (CANADA)|5.22
20101116|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.63
20101116|41043F208|HGR|1930|HANGER ORTHOPEDIC GRP INC|19.27
20101116|41043M104|HLPPY|886|HANG LUNG PPTYS LTD SPONS ADR |23.38
20101116|410495105|HAFC|14581|HANMI FINANCIAL CORP|1.11
20101116|410693105|HVRRY|65|HANNOVER RUCKVERSICHERUNGS ADR|26.04
20101116|41078W100|HNFSA|75|HANOVER FOODS CORP CL-A|94.00
20101116|411307101|HNSN|6366|HANSEN MEDICAL, INC. COM|1.54
20101116|411310105|HANS|44529|HANSEN NATURAL CORP|49.65
20101116|41145W109|HRBN|6004|HARBIN ELEC INC|20.42
20101116|411505100|HBWO|5062|HARBOR BREWING COMPANY, INC. C|0.02
20101116|412822108|HOG|3546|HARLEY DAVIDSON INC|31.47
20101116|412824104|HGIC|10759|HARLEYSVILLE GROUP INC|35.78
20101116|412865107|HARL|487|HARLEYSVILLE SVGS FINCL CRP|15.27
20101116|413086109|HAR|1067|HARMAN INT'L IND INC|40.36
20101116|413160102|HLIT|400|HARMONIC INC|6.61
20101116|413216300|HMY|3943|HARMONY GOLD MNG SP ADR-NEW|12.01
20101116|413875105|HRS|2543|HARRIS CORP|45.98
20101116|415864107|HSC|532|HARSCO CORP|23.76
20101116|416190106|HRTFF|19000|HARTE GOLD CORP|0.70
20101116|416196103|HHS|980|HARTE-HANKS,INC|11.97
20101116|416515708|HIGPRA|1290|HARTFORD FINL SVC GRP INC DEP |24.29
20101116|41754V103|HNR|302|HARVEST NATURAL RESOURCES, INC|12.88
20101116|418056107|HAS|2034|HASBRO INC|46.66
20101116|419131107|HAUP|1376|HAUPPAUGE DIGITAL INC|2.14
20101116|41935L206|HAVNP|60|HAVEN CAPITAL TRUST II PFD|11.35
20101116|419596101|HVT|2330|HAVERTY FURNITURE CO INC|10.55
20101116|419870100|HE|944|HAWAIIAN ELECTRIC INDUSTRIES|22.71
20101116|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.04
20101116|420261109|HWKN|144|HAWKINS INC|38.73
20101116|420547101|HWTHF|19237|Hawthorne Gold Corp. Ordinary |0.18
20101116|420877201|HAYN|464|HAYNES INT'L INC (NEW)|36.90
20101116|421906108|HCSG|430|HEALTH CARE SVCS GROUP INC|24.09
20101116|421946104|HR|2308|HEALTHCARE REALTY TRUST INC|21.51
20101116|42210P102|HW|1700|HEADWATERS INCORPORATED|3.87
20101116|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101116|42217K106|HCN|3115|HEALTH CARE REIT INC|46.76
20101116|42217K304|HCNPRD|39|HEALTH CARE REIT INC 7.875% PF|25.32
20101116|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.34
20101116|42218R100|HDVY|12450|HEALTH DISCOVERY CORPORATION|0.18
20101116|42218Y105|HEPI|5386|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101116|42224G304|HCEI|136|Healthy Coffee Intl Inc Common|0.02
20101116|422245100|HWAY|847|HEALTHWAYS INC|10.97
20101116|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.12
20101116|422250308|HNSS|44325|HEALTHNOSTICS INC COM STK (DE)|0.01
20101116|42227G202|HEWA|75|HEALTHWAREHOUSE.COM INC COM ST|3.45
20101116|422347104|HTLD|475|HEARTLAND EXPRESS INC|15.01
20101116|42235N108|HPY|76|HEARTLAND PAYMENT SYSTEMS, INC|14.93
20101116|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101116|42236H209|HTLJ|2675|HEARTLAND INC COM STK (MD)|0.18
20101116|422360305|EAR|221|HEARUSA INC|1.00
20101116|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|86.18
20101116|422680108|HEK|1850|HECKMANN CORPORATION COM|3.91
20101116|422704106|HL|152813|HECLA MINING CO|8.31
20101116|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|54.15
20101116|422704304|HLPRC|70|Hecla Mining Company Pfd Conv |84.90
20101116|42279M107|HLYS|1054|HEELYS, INC. COM|2.89
20101116|422806109|HEI|82|HEICO CORP|49.06
20101116|422806208|HEIA|11|HEICO CRP CL-A|36.05
20101116|423074103|HNZ|1159|HEINZ H.J. CO|48.17
20101116|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|568.49
20101116|423258102|HELI|27034|HELI ELECTRONICS CORP COM STK |0.05
20101116|42326R109|HLCS|14978|HELICOS BIOSCIENCES CORPORATIO|0.43
20101116|42327M109|HSM|170|HELIOS STRATEGIC MTG INCOME FU|6.60
20101116|42327V109|HTR|1677|HELIOS TOTAL RETURN FD, INC|6.13
20101116|42327X204|HIH|4407|HELIOS HIGH INCOME FD, INC|7.52
20101116|423276609|HLXC|650|HELIONETICS INC|.
20101116|42328A203|HSA|1877|HELIOS STRATEGIC INCOME FD, IN|5.33
20101116|42328Q109|HHY|4243|HELIOS HIGH YIELD FUND,|9.04
20101116|42330P107|HLX|2606|HELIX ENERGY SOLUTIONS GROUP I|13.60
20101116|423325307|HLTOY|1323|HELLENIC TELECOMM ORG ADS(RP1/|4.04
20101116|423401108|HLLXF|100|HELLIX VENTURES INC|0.54
20101116|423452101|HP|4760|HELMERICH & PAYNE INC|45.43
20101116|42366C103|HEB|8495|HEMISPHERX BIOPHARMA INC|0.50
20101116|42550U109|HENKY|283|HENKEL AG AND CO KGAA SPONSORE|51.98
20101116|425883105|HNNMY|2573|Hennes & Mauritz AB Unsponsore|6.65
20101116|42689P104|HPLF|2142|HEPALIFE TECHNOLOGIES INC|0.13
20101116|427096508|HTGC|23050|HERCULES TECHNOLOGY GROWTH CAP|10.17
20101116|42722X106|HFWA|1614|HERITAGE FINL CORP|15.40
20101116|42725U109|HBOS|914|HERITAGE FINANCIAL GROUP|8.94
20101116|42751Q105|HESAY|1109|HERMES INTL S A UNSPONSORED AD|20.30
20101116|427825104|HT|1262|HERSHA HOSPITALITY TR CL-A|6.20
20101116|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.90
20101116|427866108|HSY|193|THE HERSHEY COMPANY|47.00
20101116|42809H107|HES|3584|HESS CORPORATION|69.53
20101116|428236103|HPQ|2|HEWLETT-PACKARD CO|42.52
20101116|428291108|HXL|3039|HEXCEL CORP (NEW)|16.16
20101116|42833L108|HGG|5912|HHGREGG, INC.|22.73
20101116|428397202|HSCO|112032|HI SCORE CORP NEW COM STK (DE)|.
20101116|42840B101|HITK|268|HI-TECH PHARMACAL INC|21.65
20101116|428567101|HIBB|409|HIBBETT SPORTS INC COM|26.57
20101116|42965Q107|HCBC|15|HIGH COUNTRY BANCORP INC|16.75
20101116|42970V109|NXPN|37937|HIGH PLAINS GAS INC COM STK|1.35
20101116|42983D104|ONE|17549|HIGHER ONE HOLDINGS, INC COM S|18.77
20101116|430893107|HBKA|16|HIGHLANDS BANKSHARES INC VA|6.25
20101116|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101116|43113X101|HPJ|2222|HIGHPOWER INTERNATIONAL (DEL) |3.58
20101116|431284108|HIW|6673|HIGHWOOD PROPERTIES INC|31.92
20101116|431284306|HIWPRB|200|HIGHWOODS PROP 8% SER-B PFR|25.78
20101116|431466101|HIL|95|HILL INTERNATIONAL, INC|5.46
20101116|43162L206|HLMPR|306|HILLMAN GROUP CAPITAL TR|28.90
20101116|432748101|HTH|9765|HILLTOP HOLDINGS, INC|10.14
20101116|43289P106|HIMX|1838|HIMAX TECHNOLOGIES INC ADR|2.22
20101116|433323102|HIFS|64|HINGHAM INSTN FOR SVGS (MASS) |41.94
20101116|43352L206|HPSO|6140|HIPSO Multimedia, Inc. Common |0.12
20101116|433570108|HIRU|2889|HIRU CORPORATION COM STK (GA) |.
20101116|433578507|HIT|634|HITACHI LTD ADR (10COM)NEW|47.27
20101116|434711107|HOKU|2412|HOKU CORP|2.77
20101116|434741203|HCMLY|43|Holcim Limited Unsponsored ADR|13.42
20101116|435758305|HOC|5331|HOLLY CORPORATION|33.90
20101116|435763107|HEP|1189|HOLLY ENERGY PARTNERS, L.P. CO|52.30
20101116|436440101|HOLX|452|HOLOGIC INC|16.71
20101116|436893200|HOMB|1|HOME BANCSHARES INC COM STK|21.24
20101116|437076102|HD|773|HOME DEPOT INC|31.41
20101116|43708F101|HFBL|3|HOME FED BANCORP INC LA|7.94
20101116|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|11.17
20101116|43713W107|HMIN|255|HOME INNS & HOTELS MANAGEMENT,|49.48
20101116|437306103|HME|14267|HOME PROPERTIES, INC|53.80
20101116|43731T102|HMRTY|152|HOME RETAIL GROUP PLC SPONSORE|13.77
20101116|43737T106|HSYT|40|Home System Group Common Stock|3.30
20101116|43741E103|HCII|2561|HOMEOWNERS CHOICE INC COM STK |8.53
20101116|43741Q205|HOMS|11684|HOMELAND SECURITY CAPITAL CORP|0.02
20101116|438128308|HMC|18150|HONDA MOTOR CO ADR ONE (1) COM|36.55
20101116|438516106|HON|12|HONEYWELL INTERNATIONAL INC|47.59
20101116|438550303|HOKCY|37|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20101116|43858F109|HKXCY|1751|Hong Kong Exchanges & Clearing|23.76
20101116|438580300|HGKGY|218|HONG-KONG ELEC HLDGS SPONS ADR|6.56
20101116|439734104|HFBC|2|HOPFED BANCORP INC|9.03
20101116|440327104|HMN|536|HORACE MANN EDUCATORS CORP|16.85
20101116|44040E109|HHWW|153872|HORIYOSHI WORLDWIDE INC|1.08
20101116|44041F105|HRZB|22564|HORIZON FINANCIAL CORP|0.01
20101116|44044K101|HRZ|16026|HORIZON LINES, INC.|4.01
20101116|440452100|HRL|346|HORMEL FOODS CORPORATION|46.10
20101116|440543106|HOS|1237|HORNBECK OFFSHORE SERVICES INC|21.75
20101116|440694305|ZINC|1423|HORSEHEAD HLDG CORP COM STK (D|12.71
20101116|44106M102|HPT|2554|HOSPITALITY PROPERTIES TST SBI|22.32
20101116|44106M508|HPTPRC|80|Hospitality Pptys Tr Pfd Serie|24.28
20101116|441060100|HSP|803|HOSPIRA INC|58.03
20101116|44107P104|HST|2444|HOST HOTELS & RESORTS, INC|15.70
20101116|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101116|44183U100|HUSA|389|HOUSTON AMERICAN ENERGY CORP|15.29
20101116|441924107|HLKMF|109500|HOUSTON LAKE MINING INC (F)|0.16
20101116|44244K109|HWCC|23|HOUSTON WIRE & CABLE COMPANY C|11.43
20101116|442487203|HOV|23148|HOVNANIAN ENTERPRISES INC|3.87
20101116|44267D107|HHC|104583|HOWARD HUGHES CORP COM STK (DE|40.75
20101116|443251103|HOCPY|956|HOYA CORP SPONSORED ADR (JAPAN|23.56
20101116|443300108|HEIFF|483|H2O Innovation Inc Ordinary Sh|0.36
20101116|443304100|HNP|561839|HUANENG PWR INTL ADR(40 ORD-N)|23.38
20101116|443683107|HCBK|7665|HUDSON CITY BANCORP INC|11.74
20101116|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.74
20101116|443793104|HDHL|1982|HUDSON HOLDING CORP|0.08
20101116|444097109|HPP|27|HUDSON PAC PROPERTIES, INC COM|15.98
20101116|444172100|HUVL|145|HUDSON VY HLDG CORP|19.91
20101116|444486104|HUTC|7522|HUGHES TELEMATICS INC COM STK |2.50
20101116|444717102|HGT|3067|HUGOTON ROYALTY TST UBI|20.96
20101116|44473J104|HUSIF|3000|HULDRA SILVER INC|0.62
20101116|444859102|HUM|1959|HUMANA INC|58.55
20101116|444903108|HGSI|94422|HUMAN GENOME SCIENCES INC|25.84
20101116|445658107|JBHT|50|HUNT J B TRANSPORT SVCS INC|36.59
20101116|446150104|HBAN|13904|HUNTINGTON BANCSHARES INC|5.94
20101116|44667X208|HPCCP|718|HUNTINGTON PREFERRED CAPITAL, |25.50
20101116|447011107|HUN|3492|HUNTSMAN CORPORATION|13.16
20101116|448055103|HUSKF|1872|HUSKY ENERGY INC|25.44
20101116|448407106|HTCH|1420|HUTCHINSON TECHNOLOGY INC|3.02
20101116|448523100|HYLKF|12881|Hy Lake Gold Inc Ordinary Shar|0.32
20101116|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101116|448883207|HYGS|1189|HYDROGENICS CORP NEW COM SHS (|3.82
20101116|448947408|IDTC|2000|IDT CORP COM STK|18.50
20101116|448947507|IDT|125|IDT CORP COM STK CLASS B NEW|18.45
20101116|449034107|HYFXY|380|Hyflux Ltd Unsponsored ADR (Si|50.04
20101116|44913M105|HYC|1122|HYPERCOM CORP|6.32
20101116|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101116|44914Y207|HYPF|331|HYPOWER FUEL INC NEW|.
20101116|44915H104|HYSR|14460|HYPERSOLAR INC COM STK (NV)|0.12
20101116|44920E203|IAGI|286|IA GLOBAL, INC. COMMON STOCK|0.89
20101116|44925C103|ICFI|1283|ICF INTERNATIONAL, INC.|26.48
20101116|44930K108|ICOG|35192|ICO GLOBAL COMM HLDGS LTD DE C|1.63
20101116|44930M500|ICOP|372|ICOP DIGITAL INC COM STK (CO) |1.80
20101116|44934S107|ICAD|100|ICAD INC|1.40
20101116|44949K107|IEHC|314|IEH CORP|4.50
20101116|44951D108|BIN|9055|IESI-BFC Ltd Common Shares|22.24
20101116|449593102|IGOI|3878|IGO, INC|2.70
20101116|449594100|IGSM|216359|IGSM GROUP, INC. COMMON STOCK |.
20101116|449725100|IMIT|1415|I.M.T.INC|.
20101116|44977W106|PPR|14|ING PRIME RATE TST SBI|5.64
20101116|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM |26.73
20101116|449810100|IRR|92|ING RISK MANAGED NATURAL RESOU|15.31
20101116|44982N109|IGA|1581|ING GLOBAL ADVANTAGE AND PREMI|13.85
20101116|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.26
20101116|45031U101|SFI|38174|ISTAR FINANCIAL INC|5.49
20101116|45031U408|SFIPRD|814|ISTAR FINL INC SR D CM RDM PFD|15.99
20101116|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.55
20101116|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |15.37
20101116|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.44
20101116|45031X204|ISTA|599|ISTA PHARMACEUTICALS INC COM N|4.09
20101116|45068B109|ESI|2519|ITT EDUCATIONAL SERVICES INC|61.57
20101116|45082X103|SNF|273|THE IBERO-AMERICA FUND, INC|6.67
20101116|450828108|IBKC|26800|IBERIABANK CORPORATION|52.71
20101116|450911102|ITT|200|ITT CORPORATION;COM USD1|46.98
20101116|450936109|IAPLY|505|ICAP PLC SPONSORED ADR (UK)|15.34
20101116|450937305|ICPA|30499|IC PLS INC COM STK (DE)|0.10
20101116|45103T107|ICLR|1701|ICON PLC ADS|20.16
20101116|451033104|IBPM|2317|IBIO, INC. COMMON STOCK|2.90
20101116|451034201|IWEB|22941|ICEWEB INC NEW|0.19
20101116|45104G104|IBN|3848|ICICI BANK LTD ADS(RP 2EQTY SH|54.52
20101116|45104P500|ICGN|685|ICAGEN, INC. NEW|1.25
20101116|451055107|ICON|200|ICONIX BRAND GROUP, INC.|17.74
20101116|451100101|IEP|181|ICAHN ENTERPRISES L.P|35.01
20101116|45129P105|IIBK|843|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101116|45166R204|IDIX|2410|IDENIX PHARMACEUTICALS INC|4.29
20101116|45167R104|IEX|262|IDEX CORPORATION|37.49
20101116|45168D104|IDXX|73|IDEXX LABORATORIES CORP|63.60
20101116|45168K306|IDRA|43|IDERA PHARMACEUTICALS, INC COM|2.82
20101116|45169P106|IDAI|110|iDNA, Inc. Common Stock|0.05
20101116|45169U105|IGTE|372|IGATE CORPORATION|22.65
20101116|45170X106|INVE|1556|IDENTIVE GROUP INC COM STK (DE|2.32
20101116|45172L100|CTC|50|IFM INVESTMENTS LTD ADS RPSTG |4.89
20101116|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|1.01
20101116|451734107|IHS|340|IHS INC CL-A COM STK|72.64
20101116|452308109|ITW|2960|ILLINOIS TOOL WORKS|47.99
20101116|452327109|ILMN|766|ILLUMINA INC.|57.68
20101116|45244C104|ISNS|1531|IMAGE SENSING SYSTEMS INC|13.02
20101116|45245A107|IMN|915|IMATION CORPORATION|9.53
20101116|45245E109|IMAX|2639|IMAX CORPORATION|22.60
20101116|45245S108|IWSY|225|IMAGEWARE SYSTEMS,INC|0.40
20101116|45247Q100|IIG|10|IMERGENT INC|4.40
20101116|45248F103|IMGG|2755|IMAGING3 INC|0.17
20101116|45248L308|IMRX|8600|IMARX THERAPEUTICS INC COMMON |0.02
20101116|45248T103|IINHY|3700|IMAGI INTERNATIONAL HOLDINGS L|0.36
20101116|452521107|IMMR|1000|IMMERSION CORP|5.48
20101116|452526106|BLUD|1179|IMMUCOR INC|18.77
20101116|45253H101|IMGN|71112|IMMUNOGEN INC|7.67
20101116|45253Q101|IMYN|4857|IMMUNOSYN CORP COM STK (DE)|0.75
20101116|452536105|IMUC|1527|ImmunoCellular Therapeutics, L|1.22
20101116|45254P508|IMH|5348|IMPAC MTG HLDGS INC COM STK NE|3.00
20101116|452553308|IMPUY|13639|IMPALA PLATINUM HLDGS LTD SPON|30.81
20101116|45256N303|IMPN|336|Imperia Entertainment Inc Comm|.
20101116|45257A102|ISVLF|1800|IMPACT SILVER CORP (CDA)|1.32
20101116|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101116|452892102|IPMLF|580|IMPERIAL METALS CORP -NEW|23.93
20101116|452907108|IMMU|499|IMMUNOMEDICS INC|3.40
20101116|452925308|IMMFF|3237|IMMUNE NETWORK LTD COM NEW|.
20101116|453038408|IMO|372|IMPERIAL OIL LTD|37.70
20101116|453078305|IPMN|8004|Imperial Petroleum, Inc. New C|0.50
20101116|453096208|IPSU|1419|IMPERIAL SUGAR COMPANY-NEW|13.89
20101116|453142101|ITYBY|51|IMPERIAL TOBACCO GRP ADS(RP 2 |64.24
20101116|45322N105|IMRSF|100|IMRIS INC COMMON SHARES (CANAD|5.95
20101116|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101116|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101116|453440307|IHC|319|INDEPENDENCE HLDGS CO|7.85
20101116|45408V203|IPB|94|INDEX PLUS TR CERTIFICATES SER|24.10
20101116|454089103|IFN|578|INDIA FUND INC (THE)|38.38
20101116|45409B206|MCRO|2399|IQ HEDGE GLOBAL MACRO ETF|27.53
20101116|45409B602|CPI|613|IQ REAL RETURN ETF|25.30
20101116|45409B750|TWON|206|IQ TAIWAN SMALL CAP ETF|27.83
20101116|45409B768|SKOR|2507|IQ SOUTH KOREA SMALL CAP ETF|28.29
20101116|45409B826|KROO|30700|INDEXIQ ETF TR IQ AUSTRALIA SM|28.40
20101116|45409B867|CNDA|3076|INDEXIQ ETF TR IQ CANADA SMALL|30.30
20101116|45409B883|GRES|41177|INDEXIQ ETF TR IQ GLOBAL RESOU|30.31
20101116|455688101|IDGG|48017|Indigo-Energy, Inc. Common Sto|.
20101116|455793109|IDEXY|1666|INDUSTRIA DE DISENO TEXTIL IND|15.75
20101116|455807107|IDCBY|7883|Industrial & Commercial Bank o|41.86
20101116|456615103|NRGY|2930|INERGY L.P.|39.66
20101116|45662N103|IFNNY|282|INFINEON TECH AG ADS(REP1 ORD)|8.22
20101116|45665G303|INFI|506|INFINITY PHARMACEUTICALS INC C|6.57
20101116|45666Q102|INFA|94|INFORMATICA CORP|39.57
20101116|45667G103|INFN|568|INFINERA CORPORATION COMMON ST|8.31
20101116|456683101|IFSC|22|Infinite Software Corporation |0.01
20101116|45675Y112|IIIIW|300|INFORMATION SERVICES GROUP INC|0.01
20101116|45675Y203|IIIIU|19922|INFORMATION SVCS GROUP INC UTS|4.45
20101116|45676R108|IOSA|17308|INFORMATION SYSTEMS ASSOCIATES|0.11
20101116|456788108|INFY|1040|INFOSYS TECHNOLOGIES LTD ADS|66.48
20101116|456837103|ING|2048661|ING GROEP NV ADS (BEAR DEP RCT|10.69
20101116|456837202|IND|3716|ING GROEP N.V.% ING PERPETUAL |23.96
20101116|456837301|INZ|32|ING GROEP NV PERPETUAL DEBT SE|24.20
20101116|456837400|ISP|1424|ING GROEP NV PERPETUAL DEBT SE|22.73
20101116|456837509|ISG|3789|ING GROEP, N.V. PERPETUAL DENT|22.51
20101116|456837707|IDG|662|ING GROEP NV PRED CTF 7.3750% |23.84
20101116|456837806|IGK|1275|ING GROEP NV PERPETUAL HYBRID |25.78
20101116|45684E107|IGD|10978|ING GLOBAL EQUITY DIVIDEND AND|11.53
20101116|45684Q100|IID|1117|ING INTERNATIONAL HIGH DIVIDEN|11.25
20101116|45685U100|IDE|304|ING INFRASTRUCTURE, INDUSTRIAL|18.97
20101116|45685V207|IDVC|152|INFRASTRUCTURE DEVS CORP (NV) |0.52
20101116|456910306|IMCI|380|INFINITE GROUP INC|0.06
20101116|457030104|IMKTA|1780|INGLES MARKETS INC CL-A|19.83
20101116|45719T103|INHX|7457|INHIBITEX INC|1.98
20101116|45765U103|NSIT|602|INSIGHT ENTERPRISES INC|13.62
20101116|457667103|INSU|186|INSITUFORM TECHNOLOGIES CL-A|22.58
20101116|457669208|INSM|800|INSMED INC-NEW|0.71
20101116|45768S105|IOSP|239|INNOSPEC, INC.|19.87
20101116|45772F107|IPHI|70870|INPHI CORPORATION COM STK (DE)|15.84
20101116|45772H103|IVFH|34544|INNOVATIVE FOOD HLDGS INC|.
20101116|45773H102|INO|46061|INOVIO PHARMACEUTICALS, INC.|1.26
20101116|45773Y105|INWK|422|INNERWORKINGS INC COM STK|6.53
20101116|45774W108|IIIN|865|INSTEEL INDUSTRIES INC|8.52
20101116|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101116|45776K102|ISGT|1211|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20101116|45776L209|INVA|57860|INOVA TECHNOLOGY INC COM STK N|0.06
20101116|45776Q109|ISIM|235295|Insight Management Corporation|.
20101116|45776R107|IBGH|692|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20101116|45777T102|INV|700|INNOVARO INC ,COM STK|0.88
20101116|45784P101|PODD|1125|INSULET CORP COM STK (DE)|13.60
20101116|45790H101|IPXHY|152|INPEX CORPORATION UNSPONSORED |52.18
20101116|457919108|IHT|158|INNSUITES HOSPITALITY TST SBI |1.48
20101116|457985208|IART|18|INTEGRA LIFESCIENCES HLDGS CP |42.96
20101116|45810H107|ISYS|256|INTEGRAL SYSTEMS INC (MD)|8.45
20101116|45810J103|ITKG|2232|INTEGRAL TECHNOLOGIES INC|0.82
20101116|458118106|IDTI|7206|INTEGRATED DEVICE TECH INC|6.33
20101116|458140100|INTC|1597|INTEL CORP;COM USD0.001|21.30
20101116|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101116|458166105|IFCR|236|INTEGRATED FREIGHT CORPORATION|0.83
20101116|45821T108|IHCH|1778|INTEGRATED HEALTHCARE HOLDINGS|0.05
20101116|45822P105|TEG|647|INTEGRYS ENERGY GROUP INC COM |51.48
20101116|45822W100|ILNS|8215266|INTELLECT NEUROSCIENCES INC CO|.
20101116|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101116|45839M103|ININ|407|INTERACTIVE INTELLIGENCE INC|26.61
20101116|45840F105|ISWI|28|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20101116|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.72
20101116|458483203|ICLK|8181|INTERCLICK INC COM STK (DE)|5.58
20101116|45857P301|IHG|1424|INTERCONTINENTAL HOTELS GROUP |17.75
20101116|45867G101|IDCC|77|INTERDIGITAL|33.90
20101116|458742103|ILNTQ|102989|INTERLIANT INC|.
20101116|45884X103|ITMN|441|INTERMUNE INC|13.59
20101116|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|4.94
20101116|459028106|IAAC|266|INTL ASSET HOLDING CORP|22.00
20101116|459044103|IBOC|300|INTL BANCSHARES CORP (TX)|18.69
20101116|459200101|IBM|205|INTL BUSINESS MACHINES CORP|143.64
20101116|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101116|45928H106|ICO|4862|INTERNATIONAL COAL GROUP INC|6.13
20101116|459407102|IDND|21|INTL DISPN CORP|0.74
20101116|459506101|IFF|74|INTL FLAVORS & FRAGRANCES|51.82
20101116|459824207|ITSI|921|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101116|459875100|IMZLF|95500|INTERNATIONAL MINERALS CORP|6.73
20101116|459902102|IGT|2212|INTL GAME TECHNOLOGY|16.30
20101116|460146103|IP|2481|INTERNATIONAL PAPER CO|25.28
20101116|460321201|ISH|2172|INTL SHIPHOLDING CORP|29.03
20101116|460328107|ISLV|532|INTERNATIONAL SILVER, INC. COM|0.25
20101116|460335201|ISCA|591|INTL SPEEDWAY CORP CL-A|23.47
20101116|460378102|ISCO|188123|International Stem Cell Corpor|1.41
20101116|46050R102|THM|1361|INTERNATIONAL TOWER HILL MINES|8.04
20101116|46058Y109|GEEK|200|INTERNET AMERICA INC|0.20
20101116|46059V104|IIH|9525|INTERNET INFRASTRUC HLDR TR|3.84
20101116|460593106|INPH|800|INTERPHASE CORP|1.17
20101116|46069B106|ISVJY|570|Interserve plc Unsponsored ADR|15.91
20101116|46069S109|ISIL|18|INTERSIL CORP CL-A|13.09
20101116|460690100|IPG|1958|INTERPUBLIC GROUP COS INC|10.53
20101116|460933104|ITWG|100|INTERNATIONAL WIRE GROUP INC|13.00
20101116|460951106|IOC|36291|INTEROIL CORP (F)|79.18
20101116|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101116|461070872|IPLPRB|200|INTERSTATE POWER & LIGHT CO 8.|29.23
20101116|46113M108|IILG|366|INTERVAL LEISURE GROUP INC (DE|15.91
20101116|46119F107|INGNQ|400|INTROGEN THERAPEUTICS INC|.
20101116|461202103|INTU|249|INTUIT INC|48.23
20101116|461203101|IVC|8940|INVACARE CORP|27.71
20101116|46121Y102|IPI|862|INTREPID POTASH, INC|31.46
20101116|46122W105|INUV|1653|INUVO, INC COM|0.35
20101116|46130L109|IIC|77|INVESCO CALIF INSURED MUNI INC|13.08
20101116|46130M107|IQC|574|INVESCO CALIF QUALITY MUNI SEC|11.86
20101116|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|12.70
20101116|46130Y101|IMC|999|INVESCO INSURED MUNI BD TR COM|13.23
20101116|46131L108|VIM|2176|INVESCO VAN KAMP TR-INSD MUNIC|12.34
20101116|46131M106|VGM|4849|INVESCO VAN KAMPEN TR INVT|13.37
20101116|46131T101|VTN|1618|INVESCO VAN KAMPEN TR INVT|14.20
20101116|46132E103|VKI|400|INVESCO VAN KAMPEN ADVANTAGE M|11.21
20101116|46132G108|VKL|554|INVESCO VAN KAMPEN SELECT SECT|11.28
20101116|46132J102|VMV|270|INVESCO VAN KAMPEN MASSAHUSETT|12.50
20101116|46132L107|VBF|2014|INVESCO VAN KAMPEN|19.36
20101116|46132P108|IIM|2559|INVESCO INSURED MUNI INCM TR C|13.68
20101116|46132W103|IMT|253|INVESCO INSURED MUNI TR COM SH|13.41
20101116|46133A100|OIB|367|INVESCO MUNI INCM OPPORT TRUST|6.93
20101116|46133C106|OIC|487|INVESCO MUNI INCM OPPORT TRUST|7.43
20101116|46133E102|PIA|559|INVESCO MUNI PREMIUM INCM TR C|7.65
20101116|46133F109|IQN|412|INVESCO NEW YORK QUALITY MUNI |13.87
20101116|46133G107|IQI|1100|INVESCO QUALITY MUNI INCM TR C|11.96
20101116|46133J101|IQM|23|INVESCO QUALITY MUNI|13.10
20101116|46133K108|MSY|8771|INVESCO HIGH YIELD INVTS FD|6.10
20101116|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.05
20101116|46145F105|ITG|302|INVESTMENT TECH GROUP INC(NEW)|15.59
20101116|461730103|IRET|160|INVESTORS REAL ESTATE TR SBI|8.84
20101116|46185W109|INXI|692|INX, INC.|6.00
20101116|462044108|IO|5983|ION GEOPHYSICAL CORPORATION|6.32
20101116|46261R107|IPT|2598|IPARTY CORP|0.29
20101116|46261V108|IPAS|556|IPASS INC|1.27
20101116|46267Q103|IRE|135390|GOVERNOR-BK OF IRELND ADS(4ORD|2.20
20101116|462684101|IRIX|50|IRIDEX CORP|3.64
20101116|46269C102|IRDM|14954|IRIDIUM COMM INC COM STK (NY) |9.11
20101116|46333X108|IRWD|601|IRONWOOD PHARMACEUTICALS INC C|10.99
20101116|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |17.40
20101116|46428Q109|SLV|37557|ISHARES SILVER TRUST|24.92
20101116|46428R107|GSG|395817|ISHARES S&P GSCI CMDITY-INDEXE|31.65
20101116|464286103|EWA|45768|ISHARES MSCI AUSTRALIA IDX FD |24.81
20101116|464286400|EWZ|853|ISHARES MSCI BRAZIL|76.88
20101116|464286509|EWC|2924|ISHARES MSCI CANADA INDEX FD|29.37
20101116|464286566|ESR|800|ISHARES MSCI EMERGING MARKETS |29.60
20101116|464286582|SCJ|1800|ISHARES MSCI JAPAN SMALL CAP I|42.66
20101116|464286608|EZU|29341|ISHARES MSCI EMU INDEX FUND|35.92
20101116|464286624|THD|10616|ISHARES MSCI THAILAND INVESTAB|65.24
20101116|464286632|EIS|7536|ISHARES INC MCSI ISRAEL CAPPED|55.85
20101116|464286640|ECH|71|ISHARES INC MCSI CHILE INDEX F|76.55
20101116|464286657|BKF|481|ISHARES INC MCSI BRIC INDEX FD|49.49
20101116|464286673|EWS|3681|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20101116|464286699|EWU|17301|ISHS MSCI UTD KINGDOM IDX FD|17.41
20101116|464286707|EWQ|471968|ISHARES MSCI FRANCE INDEX FD|24.90
20101116|464286715|TUR|294135|ISHARES MSCI TURKEY INVESTABLE|74.87
20101116|464286731|EWT|152845|ISHARES MSCI TAIWAN INDEX FUND|13.97
20101116|464286756|EWD|4745|ISHARES MSCI SWEDEN INDEX FD|28.71
20101116|464286764|EWP|82934|ISHARES MSCI SPAIN INDEX FD|40.01
20101116|464286772|EWY|45418|ISHS MSCI SOUTH KOREA IDX FD|55.47
20101116|464286780|EZA|16678|ISHARES MSCI SOUTH AFRICA INDE|70.60
20101116|464286806|EWG|19950|ISHARES MSCI GERMANY INDEX FD |23.80
20101116|464286822|EWW|105539|ISHARES MSCI MEXICO INVESTABLE|58.26
20101116|464286830|EWM|55219|ISHS MSCI MALAYSIA(FREE)IDXFD |13.86
20101116|464286848|EWJ|1714930|ISHARES MSCI JAPAN INDEX FUND |10.26
20101116|464286855|EWI|165532|ISHARES MSCI ITALY INDEX FD|17.10
20101116|464286871|EWH|34433|ISHARES MSCI HONG KONG IDX FD |19.63
20101116|464287119|JKE|268|ISHARE MORNINGSTAR LARGE GROWT|62.48
20101116|464287168|DVY|955|ISHARES DOW JONES SELECT DIVID|48.32
20101116|464287176|TIP|5199|ISHARES BARCLAYS TREAS INFLATI|108.63
20101116|464287184|FXI|278680|ISHARES FTSE/XINHUA CHINA 25 I|45.42
20101116|464287192|IYT|28639|ISHARES DOW JONES TRANSP AVG I|87.16
20101116|464287200|IVV|47690|ISHARES S&P 500 INDEX FUND|120.44
20101116|464287242|LQD|35696|ISHARES IBOXX $ INVESTOP INVES|109.24
20101116|464287275|IXP|1536|ISHARES S&P GLOBAL TELECOMMUNI|59.21
20101116|464287309|IVW|119906|ISHARES S&P 500 GROWTH INDEX F|63.00
20101116|464287325|IXJ|825|ISHARES S&P GLOBAL HEALTHCARE |51.21
20101116|464287341|IXC|270|ISHARES S&P GLOBAL ENERGY SECT|36.95
20101116|464287374|IGE|2577|S&P NORTH AMERICAN NATURAL RES|38.34
20101116|464287390|ILF|47409|ISHARES S&P LATIN AMERICA 40 I|52.17
20101116|464287408|IVE|66929|ISHARES S&P 500 VALUE INDEX FU|56.53
20101116|464287432|TLT|154362|ISHARES BARCLAYS 20+ YEAR TREA|93.81
20101116|464287440|IEF|596|ISHARES BARCLAYS|96.77
20101116|464287457|SHY|1009|ISHARES BARCLAYS 1-3 YEAR TREA|84.11
20101116|464287465|EFA|246220|ISHARES TR MSCI EAFE INDEX FD |57.40
20101116|464287473|IWS|15411|ISHARES RUSSELL MIDCAP VALUE I|42.50
20101116|464287481|IWP|1864|ISHARES RUSSELL MIDCAP GROWTH |52.83
20101116|464287507|IJH|77176|ISHARES S&P MIDCAP400 INDEX|84.64
20101116|464287523|SOXX|665|ISHARES PHLX SOX SEMICONDUCTOR|51.60
20101116|464287556|IBB|55838|ISHARES NASDAQ BIOTECHNOLOGY I|87.68
20101116|464287580|IYC|874|ISHARS DJ US COSUMER SERVICES |64.92
20101116|464287598|IWD|97562|ISHARES RUSSELL 1000 VAL INDEX|61.69
20101116|464287614|IWF|57412|ISHARES RUSSELL 1000 GR IND|54.62
20101116|464287622|IWB|5233|ISHARES RUSSELL 1000 INDEX FD |66.53
20101116|464287630|IWN|27127|ISHARES RUSSELL2000 VAL IDX FD|66.04
20101116|464287655|IWM|69469|ISHARES RUSSELL 2000 INDEX|72.08
20101116|464287671|IWZ|607|ISHARES RUSSELL 3000 GWT IDX F|44.55
20101116|464287689|IWV|254|ISHARES RUSSELL 3000 INDEX|71.17
20101116|464287697|IDU|89|ISHARES DJ US UTIL SECT IDX FD|77.09
20101116|464287721|IYW|23450|ISHARES DJ US TECH SECT IDX FD|61.49
20101116|464287739|IYR|138180|ISHARES DJ US REAL EST IDX FD |54.36
20101116|464287762|IYH|7800|ISHARES DJ US HLTHCR SECT IDX |63.94
20101116|464287770|IYG|12109|ISHARES DJ US FINL SVCS IDX FD|53.78
20101116|464287788|IYF|11306|ISHARES DJ US FIN'L SEC INDEX |54.33
20101116|464287796|IYE|155|ISHARES DJ US ENRGY SECTOR IDX|36.07
20101116|464287804|IJR|17509|ISHARES S&P SM CAP 600 INDEX|63.36
20101116|464287838|IYM|169325|ISHARS DJ US BASICMAT SECT IDX|70.23
20101116|464287846|IYY|4|ISHARES TR DOW JONES U.S. INDE|60.29
20101116|464287861|IEV|4543|ISHARES S&P EUROPE 350 INDEX|39.40
20101116|464287879|IJS|537|ISHARES S&P SMALLCAP 600 VALUE|66.19
20101116|464287887|IJT|360|ISHARES S&P SMALL CAP 600 GROW|67.32
20101116|464288109|JKF|62|ISHARES MORNINGSTAR LARGE VALU|57.10
20101116|464288117|IGOV|221|ISHARES S&P/CITIGROUP INTERNAT|104.00
20101116|464288125|ISHG|448|ISHARES S&P/CITIGROUP 1-3 YEAR|104.72
20101116|464288158|SUB|355|ISHARES TR|102.51
20101116|464288174|WOOD|113|ISHARES S&P GLOBAL TIMBER & FO|44.24
20101116|464288182|AAXJ|91|ISHARES MSCI ALL COUNTRY ASIA |63.16
20101116|464288190|FCHI|592|ISHARES FTSE CHINA (HK LISTED)|54.50
20101116|464288208|JKG|7200|ISHARES MORNINGSTAR MID CORE I|79.28
20101116|464288216|EMIF|29182|ISHARES S&P EMERGING MARKETS I|33.69
20101116|464288224|ICLN|491|ISHARES S&P GLOBAL CLEAN ENERG|16.51
20101116|464288232|NUCL|1299|ISHARES S&P GLOBAL NUCLEAR ENE|41.91
20101116|464288240|ACWX|461|ISHARES MSCI ACWI EX US INDEX |43.26
20101116|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|45.34
20101116|464288273|SCZ|746|ISHARES TR MSCI EAFE SMALL CAP|40.12
20101116|464288281|EMB|589|ISHARES JPMORGAN USD EMERGING |109.82
20101116|464288323|NYF|30|ISHARES S&P AMT-FREE MUNI BOND|105.35
20101116|464288372|IGF|500|ISHARES S&P GLOBAL INFRASTRUCT|35.48
20101116|464288406|JKI|42|ISHARES MORNINGSTAR MID VALUE |71.67
20101116|464288430|AIA|303|ISHARES S&P ASIA 50 INDEX FUND|45.18
20101116|464288448|IDV|55327|ISHARES DOW JONES INTERNATIONA|33.14
20101116|464288455|IFNA|226|ISHRS FTSE EPRA/NAREIT NORTH A|39.40
20101116|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |30.73
20101116|464288489|IFGL|1621|ISHRS FTSE EPRA/NAREIT GLOBAL |31.75
20101116|464288505|JKJ|29|ISHARES MORNINGSTAR SMALL CORE|82.20
20101116|464288513|HYG|173|ISHARES TR IBOXX $ HIGH YIELD |89.60
20101116|464288539|REM|18312|ISHARES|14.88
20101116|464288562|REZ|16074|ISHARES TR FTSE NAREIT RESIDEN|38.38
20101116|464288570|DSI|28735|ISHARES MSCI KLD 400 SOCIAL IN|44.94
20101116|464288596|GBF|125|ISHARES BARCLAYS GOVT CR BD FD|108.90
20101116|464288604|JKK|419|ISHARES MORNINGSTAR SMALL GROW|77.13
20101116|464288612|GVI|35099|ISHARES BARCLAYS INTERMED GOVT|109.19
20101116|464288653|TLH|1304|ISHARES BARCLAYS 10-20 YR TREA|115.62
20101116|464288661|IEI|33144|ISHARES BARCLAYS 3-7 YR TREAS |117.03
20101116|464288679|SHV|5188|ISHARES|110.21
20101116|464288687|PFF|12900|ISHARES S&P U.S. PREFERRED STK|39.57
20101116|464288695|MXI|12997|ISHARES S&P GLOBAL MATERIALS S|68.95
20101116|464288711|JXI|1100|ISHARES S&P GLOBAL UTILITIES S|46.00
20101116|464288737|KXI|503|ISHARES S&P GLOBAL CONSUMER ST|61.69
20101116|464288745|RXI|26578|ISHARES S&P GLOBAL CONSUMER DI|51.66
20101116|464288752|ITB|18688|ISHARES TR DOW JONES US HOME C|11.73
20101116|464288760|ITA|370|ISHARES TR DOW JONES US AEROSP|55.54
20101116|464288778|IAT|100|ISHARES TR DOW JONES US REGION|22.48
20101116|464288794|IAI|482|ISHARES TR DOW JONES US BROKER|27.48
20101116|464288810|IHI|39|ISHARES TR DOW JONES US MEDICA|55.21
20101116|464288828|IHF|19932|ISHARES TR DOW JONES US HEALTH|51.94
20101116|464288851|IEO|600|ISHARES TR DOWN JONES US OIL &|57.76
20101116|464288877|EFV|1517|MSCI EAFE VALUE INDEX FUND|50.70
20101116|464288885|EFG|1359|MSCI EAFE GROWTH INDEX FUND|59.58
20101116|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.54
20101116|464289123|ENZL|8673|ISHARES MSCI NEW ZEALAND INVES|30.06
20101116|464289131|EWZS|5036|ISHARES MSCI BRAZIL SMALL CAP |28.70
20101116|464289164|AXFN|126|ISHARES MSCI ACWI EX US FINLS |24.95
20101116|464289172|EMFN|32932|ISHARS MSCI EMERGING MKTS FINA|29.71
20101116|464289180|EUFN|6134|ISHARES MSCI EUROPE FINANCIALS|22.54
20101116|464289198|EMMT|11901|ISHARES MSCI EMERGING MKTS MAT|27.03
20101116|464289206|TZD|23|ISHARES S&P TARGET DATE 2010 I|30.79
20101116|464289214|FEFN|1300|ISHARES MSCI FAR EAST FINANCIA|25.37
20101116|464289271|MUAF|656|ISHARES TR 2017 S&P AMT-FREE M|51.73
20101116|464289305|TZE|143|ISHARES S&P TARGET DATE 2015 I|31.64
20101116|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|51.45
20101116|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|51.52
20101116|464289362|MUAC|944|ISHARES TR 2014 S&P AMT-FREE M|50.39
20101116|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.39
20101116|464289404|TZG|430|ISHARES S&P TARGET DATE 2020 I|32.36
20101116|464289412|MUAA|332|ISHARES TR 2012 S&P AMT-FREE M|50.54
20101116|464289420|IWX|28152|ISHARES TR RUSSELL 200 VALUE I|26.82
20101116|464289438|IWY|53818|ISHARES TR RUSSELL 200 GROWTH |28.80
20101116|464289479|GLJ|5|ISHARES TR 10+ GOV/CR BD FD|52.65
20101116|464289503|TZI|212|ISHARES S&P TARGET DATE 2025 I|32.65
20101116|464289529|INDY|14081|ISHARES S&P INDIA NIFTY 50 IND|30.84
20101116|464289545|AXUT|225|ISHARES TR MSCI ACWI EX US UTI|55.30
20101116|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|59.44
20101116|464289602|TZL|287|ISHARES S&P TARGET DATE 2030 I|32.73
20101116|464289628|AXSL|4670|ISHARES TR MSCI ACWI EX US CON|61.00
20101116|464289636|AXDI|278|ISHARES TR MSCI ACWI EX US CON|63.65
20101116|464289800|TZV|288|ISHARES S&P TARGET DATE 2040 I|33.31
20101116|464289859|AOA|1783|ISHARES S&P AGGRESSIVE ALLOCAT|33.01
20101116|464289867|AOR|592|ISHARES S&P GROWTH ALLOCATION |30.82
20101116|464289875|AOM|31946|ISHARES S&P MODERATE ALLOCATIO|29.57
20101116|464289883|AOK|80|ISHARES S&P CONSERVATIVE ALLOC|28.59
20101116|46429B200|ECNS|645|ISHARES MSCI CHINA SMALL CAP I|55.88
20101116|46429B309|EIDO|80352|ISHARES MSCI INDONESIA INVESTA|29.59
20101116|46429B408|EPHE|36445|ISHARES MSCI PHILIPPINES INVES|24.39
20101116|46429B507|EIRL|62|ISHARES MSCI IRELAND CAPPED IN|19.66
20101116|46429B606|EPOL|100|ISHARES MSCI POLAND INVESTABLE|34.10
20101116|46429B705|ERUS|9586|ISHARES MSCI RUSSIA CAPPED IND|24.38
20101116|464294107|ALT|112|ISHARES DIVERSIFIED ALTERNATIV|50.87
20101116|46432L104|ISLN|1035|ISILON SYSTEMS, INC. COM|33.77
20101116|464330109|ISIS|3037|ISIS PHARMACEUTICALS|9.94
20101116|464392109|IBII|1500|ISLAND BREEZE INTERNATIONAL IN|0.28
20101116|464592104|ISLE|858|ISLE OF CAPRI CASINOS INC|8.66
20101116|46489V104|ISR|1841|ISORAY INC|1.16
20101116|465036200|ISCHY|335|Israel Chemicals Limited Unspo|14.83
20101116|465141406|ISRL|836|ISRAMCO INC|57.76
20101116|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|41.22
20101116|465272201|ITALY|7259|ITALCEMENTI FABRICHE SPA ADR|7.93
20101116|465562106|ITUB|71644|ITAU UNIBANCO BANCO HLDGS S.A.|24.72
20101116|465635100|ITKH|5000|Iteknik Holding Corporation Co|.
20101116|46564Q103|ITMUQ|2000|ITEMUS INC|.
20101116|46564T107|ITI|1369|ITERIS, INC.|1.57
20101116|465717106|ITOCY|18|ITOCHU CORP-ADR-|92.19
20101116|46574A106|IKTO|4271366|ITOKK, INC. COMMON STOCK|.
20101116|465741106|ITRI|905|ITRON INC|58.75
20101116|465743300|ITRO|2138|ITRONICS INC COM STK (USA)|1.50
20101116|46579N103|IVN|56444|IVANHOE MINES LTD|24.74
20101116|465790103|IVAN|25|IVANHOE ENERGY INC|2.37
20101116|46589A208|IVII|93|IVI COMMUNICATIONS, INC. NEW C|0.06
20101116|465927101|JNRRF|18254|JNR RESOURCES INC (F)|0.46
20101116|46600W106|IXYS|755|IXYS CORP (DEL)|10.73
20101116|466032109|JJSF|23|J & J SNACK FOODS CORP|42.77
20101116|466090107|JASO|198642|JA SOLAR HOLDINGS CO., LTD. AD|8.39
20101116|466110103|JBSAY|735|JBS S A Sponsored ADR (Brazil)|7.41
20101116|46612H402|JCG|226043|J. CREW GROUP, INC.|33.93
20101116|46612J507|JDSU|2097|JDS UNIPHASE CANADA LTD COMMON|11.67
20101116|46623D200|JPMPRJ|26407|JP MORGAN CHASE CAPITAL X PFD |25.22
20101116|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.36
20101116|46625H100|JPM|1652|JPMORGAN CHASE & CO COM STK|40.12
20101116|46625H365|AMJ|58780|JPMORGAN CHASE & CO ALERIAN ML|36.67
20101116|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.72
20101116|46625H761|JFT|73|JPMORGAN CHASE & CO ETN LKD TO|31.37
20101116|46626E205|JCOM|4513|J2 GLOBAL COMMUN INC|27.72
20101116|46626X203|JPMPRX|2240|JP MORGAN CHASE CAPITAL XII TR|25.03
20101116|46629U107|JMP|932|JMP GROUP, INC|7.11
20101116|466295102|JXHLY|493|JX HOLDINGS, INC. UNSPONSORED |12.27
20101116|46634E114|JPMWS|600|JPMORGAN CHASE & CO WTS EXP 10|14.15
20101116|466367109|JACK|343|JACK IN THE BOX INC.|23.25
20101116|468202106|JTX|3215|JACKSON HEWITT TAX SERVICE|1.04
20101116|469772206|JCLY|105|JACLYN, INC. NEW|5.25
20101116|47009M103|JAG|2990|JAGUAR MINING INC|6.37
20101116|47012E106|JAKK|14|JAKKS PACIFIC INC|19.29
20101116|47023A101|JMBA|62787|JAMBA, INC. COM STK|2.23
20101116|47030M106|JHX|27|JAMES HARDIE INDS SE ADS (5 UT|27.75
20101116|47102X105|JNS|2978|JANUS CAPITAL GROUP INC.|11.38
20101116|471040105|JALSQ|4261|JAPAN AIRLINES|1.08
20101116|471057109|JEQ|1318|JAPAN EQUITY FUND INC (THE)|5.62
20101116|47109U104|JOF|225|JAPAN SMALLER CAPITALIZATION F|8.10
20101116|471109108|JAH|216|JARDEN CORPORATION|31.97
20101116|471115402|JMHLY|2600|JARDINE MATHESON HLDGS LTD ADR|46.82
20101116|471122200|JSHLY|286|JARDINE STRATEGIC HLDGS LTD BE|54.56
20101116|47116H104|JSMN|2762|JASMINE LTD|.
20101116|47189R104|JAVO|863|JAVO BEVERAGE COMPANY INC|0.04
20101116|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |37.35
20101116|472100106|JYHW|49321|Jayhawk Energy, Inc. Common St|0.19
20101116|47214A100|JCDS|49929|JC DATA SOLUTIONS INC|.
20101116|472147107|JAZZ|1877|JAZZ PHARMACEUTICALS INC COM S|15.15
20101116|47231X109|JEDM|5398|Jedi Mind, Inc. Common Stock|0.02
20101116|472319102|JEF|762|JEFFERIES GROUP INC(NEW)|25.08
20101116|477046106|JLIC|11085|JESUP & LAMONT INC|0.02
20101116|47733C207|JCTCF|887|JEWETT-CAMERON TRADING LTD|8.99
20101116|47758P307|JAS|2464|JO-ANN STORES INC|43.50
20101116|47759G108|JNGW|2548|Jingwei International Limited |4.49
20101116|47777N101|JOEZ|24728|JOE'S JEANS INC COM|1.72
20101116|478160104|JNJ|976|JOHNSON AND JOHNSON|64.13
20101116|478366107|JCI|1273|JOHNSON CONTROLS INC|36.48
20101116|479087207|JELCY|2619|JOHNSON ELECTRIC HLDG SPON ADR|5.99
20101116|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.32
20101116|479167108|JOUT|1334|JOHNSON OUTDOORS INC CL-A|14.14
20101116|48023P106|JSDA|363|JONES SODA CO|1.08
20101116|481165108|JOYG|818|JOY GLOBAL INC|77.77
20101116|48122F207|JPMPRY|6789|JPMORGAN CHASE CAP XIV 6.2% CA|24.98
20101116|481228203|JPMPRP|1807|JPMORGAN CHASE CAP XVI 6375 TR|25.21
20101116|48124G104|JPMPRZ|600|J P MORGAN CHASE & CO CAP SECS|27.12
20101116|48124Y204|JPMPRB|9607|JPMORGAN CHASE CAP XXVIII GTD |27.30
20101116|48137C108|JBAXY|5081|JULIUS BAER GROUP LTD UNSPONSO|8.22
20101116|48206M102|JUPIY|364|JUPITER TELECOMMUNICATIONS CO |68.95
20101116|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101116|48238M104|KATX|3278|KAT Exploration Inc Common Sto|0.07
20101116|48238T109|KAR|1239|KAR AUCTION SVCS INC (DE)|12.11
20101116|48241A105|KB|407|KB FINL GROUP INC SPONSORED AD|46.01
20101116|482470200|KITD|1494|KIT DIGITAL INC NEW COM STK (D|12.67
20101116|48248A306|KFN|10726|KKR FINANCIAL HOLDINGS LLC COM|8.88
20101116|48248M102|KKR|50|KKR& CO L.P. COMMON UNITS RPST|13.04
20101116|482480100|KLAC|1399|KLA-TENCOR CORP|36.70
20101116|48265W108|KPLUY|3038|K PLUS S AG SPON ADR (GERMANY |33.99
20101116|48268K101|KT|195760|KT CORP ADS (EACH REP 1/2 OF A|21.92
20101116|48268R106|KSW|680|KSW INC|3.26
20101116|48268Y101|KSP|900|K-SEA TRANSPORTATION PARTNERS |4.85
20101116|48274B103|KUTV|1070|KU6 MEDIA CO, LTD AMERICAN DEP|5.35
20101116|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.35
20101116|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.13
20101116|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101116|48282T104|KAI|171|KADANT INC.|20.22
20101116|483007704|KALU|38|KAISER ALUMINUM CORP NEW|45.90
20101116|483124103|KHGT|8000|Kalahari Greentech Inc Common |0.03
20101116|483548103|KAMN|250|KAMAN CORP CL-A|26.12
20101116|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.19
20101116|484836101|KCLI|2100|KANSAS CITY LIFE INS CO|31.37
20101116|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|22.60
20101116|485170302|KSU|703|KANSAS CITY SOUTHERN|45.19
20101116|48562P103|KS|31379|KapStone Paper and Packaging C|14.73
20101116|48660Q102|KED|1300|KAYNE ANDERSON DEVELOPMENT COM|17.89
20101116|486606106|KYN|1685|KAYNE ANDERSON MLP INVESTMENT |28.01
20101116|48666K109|KBH|5298|KB HOME|11.92
20101116|487275109|KGN|1760|Keegan Resources Inc Ordinary |8.65
20101116|487836108|K|159|KELLOGG CO|48.80
20101116|488152208|KELYA|1111|KELLY SERVICES INC CL-A|17.86
20101116|488360207|KEM|656|KEMET CORP NEW COM STK (DE)|14.28
20101116|48879C100|KSQR|5200|KENDALL SQUARE RESH CORP NEW C|.
20101116|48880L107|KNDL|150|KENDLE INTL INC|9.46
20101116|488810102|KNDR|85212|Kender Energy Inc Common Stock|0.02
20101116|489170100|KMT|566|KENNAMETAL INC|33.92
20101116|49127G109|QMIN|82351670|KENTUCKY ENERGY INC|.
20101116|492051305|KPELY|47988|KEPPEL LTD SPONSORED ADR|16.42
20101116|492460100|KRYAY|120|KERRY GROUP PLC SPONSORED ADR |35.27
20101116|492515101|KERX|1724|KERYX BIOPHARMACEUTICALS, INC.|5.16
20101116|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.80
20101116|492914106|KEG|2500|KEY ENERGY SERVICES INC|10.06
20101116|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|182.00
20101116|493143101|KTEC|1|KEY TECHNOLOGY INC|15.67
20101116|493267108|KEY|7708|KEYCORP (NEW)|8.11
20101116|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|24.48
20101116|49327R103|KEYPRF|213|KEYCORP CAP X ENHANCED TR PFD |25.70
20101116|493722102|KEYP|190098|KEYUAN PETROCHEMICALS INC COM |4.90
20101116|49427F108|KRC|388|KILROY REALTY CORP|33.55
20101116|49427F405|KRCPRE|350|KILROY RLTY CORP PFD STK SER E|24.97
20101116|49427F504|KRCPRF|1100|KILROY REALTY CORPORATION PFD |24.80
20101116|494274103|KBALB|199|KIMBALL INTL INC CL B|6.02
20101116|49435N101|KBX|5720|KIMBER RESOURCES INC (CANADA) |1.00
20101116|494368103|KMB|400|KIMBERLY CLARK CORP|62.18
20101116|494386204|KCDMY|1837|KIMBERLY-CLARK DE MEXICO S A B|31.29
20101116|49446R109|KIM|41259|KIMCO REALTY CORPORATION|16.51
20101116|49446R844|KIMPRG|102|Kimco Realty Corporation Dep S|26.25
20101116|49446R869|KIMPRF|218|KIMCO REALTY CORP DEP SHS REPS|24.39
20101116|49455U100|KMR|19975|KINDER MORGAN MANAGEMENT LLC|64.22
20101116|494550106|KMP|35545|KINDER MORGAN ENER PNTRS L.P. |70.21
20101116|494580103|KND|367|KINDRED HEALTHCARE INC|15.82
20101116|49460W208|KCI|1215|KINETIC CONCEPTS INC|39.94
20101116|495582108|KG|16743|KING PHARMACEUTICALS,INC|14.15
20101116|49579A204|KGJI|1239|KINGOLD JEWELRY INC. NEW COMMO|8.49
20101116|496880105|KONE|1970|KINGTONE WIRELESSINFO SOLUTION|3.62
20101116|496902404|KGC|107511|KINROSS GOLD CORP NEW|17.99
20101116|496904103|KFS|1110|KINGSWAY FINANCIAL SVCS INC|1.45
20101116|497266106|KEX|185|KIRBY CORPORATION|44.62
20101116|497350306|KNBWY|2407|Kirin Holdings Company, Limite|13.63
20101116|497498105|KIRK|2062|KIRKLANDS INC|12.56
20101116|497725101|KSKTF|157522|KISKA METALS CORP ORD SHS (CDA|1.58
20101116|49803T102|KRG|4775|KITE REALTY GROUP TRUST COM|5.13
20101116|49834X106|KWBT|452234|KIWA BIO TECH PRODS GROUP CORP|.
20101116|498696103|KLNDF|25500|KLONDEX MINES LTD|2.40
20101116|498904200|KNL|1981|KNOLL INC (NEW)|15.56
20101116|499005106|KCG|390|KNIGHT CAPITAL GROUP, INC. CLA|14.00
20101116|499064103|KNX|1315|KNIGHT TRANSPORTATION INC|18.32
20101116|499183804|KNOL|428|KNOLOGY INC|14.84
20101116|499184109|KNOT|276|THE KNOT INC|8.99
20101116|499892107|KBSTY|316|KOBE STEEL LTD SPON ADR|11.27
20101116|500117106|KDKN|3700|KODIAK ENERGY INC|0.17
20101116|50015Q100|KOG|7855|KODIAK OIL & GAS CORP|4.30
20101116|500255104|KSS|1727|KOHLS CORP|50.95
20101116|500453105|KMAGQ|318|KOMAG INC|.
20101116|500458401|KMTUY|10127|KOMATSU LTD ADR-NEW|26.62
20101116|50046R101|KNM|10869|KONAMI CORPORATION ADS (1 SH C|18.80
20101116|500472303|PHG|4929|PHILIPS ELEC(KON);SPON ADR REP|30.42
20101116|50048B104|KNCAY|37|Konica Minolta Holdings Inc Un|107.74
20101116|50063B104|KEF|285|KOREA EQUITY FUND INC|11.58
20101116|500631106|KEP|7902|KOREA ELEC PWR CP ADR(RP1/2SH |12.96
20101116|50075N104|KFT|35426|KRAFT FOODS INC CL-A|30.79
20101116|50075W104|KBLB|1843|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101116|501014112|KKDOW|1|Krispy Kreme Doughnuts, Inc. W|0.12
20101116|50105F105|KRO|400|KRONOS WORLDWIDE INC|38.80
20101116|501173207|KUB|106|KUBOTA CORPORATION (ONE ADS RE|46.18
20101116|50125N104|KIROY|2906|Kumba Iron Ore Limited Sponsor|60.12
20101116|501556203|KYO|592|KYOCERA CORP ADR(RP 1 SHS)|103.65
20101116|501723100|LFL|1832|LAN AIRLINES S.A. ADS (EA REPT|30.42
20101116|50181P100|LCNB|89|LCNB CORPORATION|11.75
20101116|50183L107|LDK|353964|LDK SOLAR CO LTD.|12.31
20101116|50186V102|LPL|7091|LG DISPLAY CO LTD ADS REPSTG C|16.95
20101116|50187A107|LHCG|200|LHC GROUP|27.15
20101116|50187G104|LICT|90|LICT Corporation Common Stock |2635.00
20101116|501884100|LKAI|4008|LKA INTERNATIONAL INC|1.08
20101116|501897102|LFUGY|8222|Li & Fung Ltd Unsponsored ADR |5.79
20101116|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101116|502010101|LMCO|3739|LI-ION MTRS CORP COM STK (NV) |0.85
20101116|502079106|LMIA|9|LMI AEROSPACE INC|13.68
20101116|50208A102|SCD|2565|LMP CAPITAL AND INCOME FUND IN|11.90
20101116|50208B100|TLI|2805|LMP CORPORATED LOAN FUND INC. |11.25
20101116|50208C108|RIT|398|LMP REAL ESTATE INCOME FUND IN|9.62
20101116|50208P109|LMLP|3487|LML PAYMENT SYSTEMS INC|2.29
20101116|502117203|LRLCY|16|L'OREAL CO ADR|23.37
20101116|50216C108|LYTS|691|LSI INDUSTRIES INC|8.94
20101116|502175102|LTC|175|LTC PROPERTIES INC|27.65
20101116|502403207|LTXC|3382|LTX-CREDENCE CORP COM STK (MA)|6.39
20101116|502424104|LLL|957|L-3 COMMUNICATIONS HLDGS INC|70.65
20101116|502441306|LVMUY|1245|LVMH MOET HENNESSY LOUIS VUITT|31.77
20101116|502470107|LB|73|LA BARGE INCORPORATED|12.72
20101116|50248H109|LYFE|1012|LYFE COMMUNICATIONS INC COM ST|0.90
20101116|50255M108|LCTZ|225028|LA CORTEZ ENERGY INC, INC COMM|1.11
20101116|503548109|LACHF|13242|LA MANCHA RES INC|2.51
20101116|505336107|LZB|6853|LA-Z-BOY INCORPORATED|8.07
20101116|50540R409|LH|1233|LABORATORY CRP AMER HLDGS(NEW)|82.75
20101116|505688101|BOOT|300|LACROSSE FOOTWEAR INC|14.79
20101116|50575Q102|LTS|5375|LADENBURG THALMANN FINANCIAL|1.18
20101116|505861401|LFRGY|3300|LAFARGE ADS (1/4 COM) NEW|14.98
20101116|510728108|LSGGF|989|LAKE SHORE GOLD CORP|3.34
20101116|511082109|LVCA|45111|Lake Victoria Mining Company, |0.37
20101116|511656100|LKFN|68|LAKELAND FINANCIAL CORPORATION|21.08
20101116|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.29
20101116|512807108|LRCX|607|LAM RESEARCH CORP|44.87
20101116|513847103|LANC|212|LANCASTER COLONY CORP|51.52
20101116|514606102|LNCE|593|LANCE INC|23.23
20101116|514766104|LNDC|245|LANDEC CORP COM STK (DE)|6.23
20101116|515098101|LSTR|306|LANDSTAR SYSTEM INC|37.67
20101116|51669T101|LMRXF|7397|LARAMIDE RESOURCES LTD|2.00
20101116|517103107|LGORF|93797|LARGO RESOURCES LTD|0.28
20101116|517672101|LVFHF|500|LAS VEGAS FROM HOME.COM ENTERT|0.09
20101116|517834107|LVS|5566|LAS VEGAS SANDS CORP|49.10
20101116|517942108|LHO|735|LASALLE HOTEL PROP|22.84
20101116|51805Q102|LNGT|7364|LASER ENERGETICS INC CL A|0.05
20101116|518414107|LTTC|3386|LATTICE INCORPORATED|0.08
20101116|518439104|EL|2796|ESTEE LAUDER CO'S INC CL-A|72.72
20101116|520776105|LAWS|204|LAWSON PRODUCTS INC|21.89
20101116|52078P102|LWSN|8248|LAWSON SOFTWARE IN;COM STK USD|8.51
20101116|521050104|LAYN|35|LAYNE CHRISTENSEN CO|30.12
20101116|52106W103|LGI|1580|LAZARD GLOBAL TOTAL RETURN AND|14.96
20101116|521076109|LOR|222|LAZARD WORLD DIVIDEND & INCOME|12.68
20101116|52110E107|LLUX|1483|LC LUXURIES LTD COM STK (NV)|4.00
20101116|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101116|52186N106|LF|1858|LEAPFROG ENTERPRISES INC.|5.89
20101116|521863308|LEAP|318|LEAP WIRELESS INTERNATIONAL IN|11.77
20101116|523234102|XPRT|18604|LECG CORP|0.98
20101116|52459E106|LEWCF|50000|LEEWARD CAPITAL CORP (F)|0.05
20101116|52463G105|LEGC|448|LEGACY BANCORP INC|7.70
20101116|52463H103|LGGNY|868|LEGAL & GENERAL GROUP SP-ADR|7.98
20101116|52464N109|LFBG|27917595|Left Behind Games Inc. Common |0.01
20101116|524660107|LEG|20805|LEGGETT&PLATT INC|20.15
20101116|52470N101|LWSP|13617|Legacy Wine & Spirits Internat|0.05
20101116|524707304|LGCY|1429|LEGACY RESERVES LP UTS LTD PAR|27.11
20101116|524911104|LCANF|2500|LEISURE CANADA INC (F)|0.16
20101116|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101116|52602E102|LPS|321|LENDER PROCESSING SERVICES INC|31.12
20101116|526057104|LEN|9821|LENNAR CORP CL A COMMON|15.89
20101116|526057302|LENB|24965|LENNAR CORPORATION CL-B|13.00
20101116|52729N100|LVLT|55110|LEVEL 3 COMMUNICATIONS INC|1.14
20101116|527901102|LVNVF|98500|LEVON RESOURCES LTD|1.39
20101116|52886N208|LXRP|2894|LEXARIA CORP. NEW COMMON STOCK|0.28
20101116|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101116|528872104|LXRX|1290|LEXICON PHARMACEUTICALS INC CO|1.46
20101116|528926108|LEXEF|5000|LEXAM EXPLORATIONS INC (F)|1.35
20101116|529017105|LXMO|29|LEXINGTON B&L FINL CORP|13.00
20101116|529043101|LXP|4091|LEXINGTON REALTY TRUST COM|8.09
20101116|529043200|LXPPRB|498|LEXINGTON REALTY TRUST PFD SER|24.99
20101116|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|43.37
20101116|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101116|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|24.02
20101116|52989T102|LNNGY|237|Li Ning Company Limited Unspon|68.53
20101116|52989W105|LNDT|21037|LIANDI CLEAN TECH INC COM STK |3.70
20101116|529898108|LBY|22|LIBBEY INC|14.74
20101116|53015Y107|LIA|5141|LIBERTY ACQUISITION HOLDINGS C|10.63
20101116|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.77
20101116|530158104|USA|606|LIBERTY ALL STAR EQUITY FUND|4.64
20101116|530555101|LBTYA|2786|LIBERTY GLOBAL INC CLASS A|37.34
20101116|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|37.75
20101116|530555309|LBTYK|184473|LIBERTY GLOBAL INC SER C|35.58
20101116|53071M104|LINTA|103861|LIBERTY MEDIA HLDG CORP INTERA|15.32
20101116|53071M302|LCAPA|2735|LIBERTY MEDIA HLDG CORP CAP CO|58.15
20101116|53071M807|LSTZB|32|LIBERTY MEDIA CORP NEW|62.00
20101116|53123T206|LBSR|5349|LIBERTY STAR URANIUM & METALS |0.05
20101116|531914109|LWAY|571|LIFEWAY FOODS INC|9.97
20101116|53215T106|LPHI|8269|LIFE PARTNERS HLDGS INC|20.60
20101116|53217R207|LTM|1320|LIFE TIME FITNESS INC|38.81
20101116|53219L109|LPNT|44|LIFEPOINT HOSPITALS INC|35.59
20101116|53220K207|LGND|3509|LIGAND PHARM INC CL B|1.60
20101116|53222E209|LMGR|1000|LIGHT MANAGEMENT GR INC|.
20101116|53222K106|LFVN|116294|Lifevantage Corporation Common|0.38
20101116|53223N109|LGSXY|470|LIGHT S.A. SPONSORED ADR (BRAZ|12.52
20101116|532257805|LPTH|9190|LIGHTPATH TECHNOLOGIES INC|2.38
20101116|532275104|LWLG|5437|LIGHTWAVE LOGIC, INC|1.26
20101116|532352101|LIWA|893|LIHUA INTL INC COM STK (DE)|12.03
20101116|532457108|LLY|4080|ELI LILLY AND CO;COM NPV|34.63
20101116|532716107|LTD|6840|LIMITED BRANDS, INC.|31.44
20101116|532746104|LMNR|654|LIMONEIRA CO|24.40
20101116|533535100|LINC|427|LINCOLN EDUCATIONAL SERVICES C|14.81
20101116|534187802|LNCPRG|604|LINCOLN NATIONAL CORPORATION 6|24.77
20101116|535223200|LNEGY|95|LINDE AG SPON ADR (GERMANY)|14.28
20101116|535555106|LNN|900|LINDSAY CORPORATION|59.09
20101116|535678106|LLTC|1807|LINEAR TECHNOLOGY CORP|31.28
20101116|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101116|536020100|LINE|2161|LINN ENERGY LLC COM UTS REP LT|35.92
20101116|53612Q101|LNXGF|3218|LINUX GOLD CORP|0.08
20101116|53634X100|LQMT|2166|LIQUIDMETAL TECHNOLOGIES INC|0.62
20101116|53635B107|LQDT|565|LIQUIDITY SERVICES INC COM STK|15.85
20101116|536778103|LTWV|4965|LITEWAVE CORP|0.02
20101116|536797103|LAD|445|LITHIA MOTORS INC CL A|13.14
20101116|536804107|LTUM|1813|LITHIUM CORPORATION. COMMON ST|0.32
20101116|536806102|LITHF|13470|LITHIUM ONE INC ORDINARY SHARE|1.19
20101116|536808405|LTHU|16309|LITHIUM TECHNOLOGY CORP NEW|0.04
20101116|537008104|LFUS|158|LITTELFUSE INC|44.28
20101116|538034109|LYV|1507|LIVE NATION ENTERTAINMENT, INC|10.18
20101116|538144304|LIVE|200|LIVEDEAL, INC. COMMON STOCK|5.67
20101116|53838R107|LVCLY|9990|LIVING CELL TECHNOLOGIES LTD S|1.83
20101116|539320101|LIZ|43912|LIZ CLAIBORNE INC|6.45
20101116|539439109|LYG|949|LLOYDS BANKING GROUP PLC ADR|4.40
20101116|539439802|LYGPRA|937|LLOYDS BANKING GROUP PLC 7.75%|26.13
20101116|539451104|LOJN|366|LO JACK CORP|5.25
20101116|53954R105|LOCM|1015|LOCAL.COM CORP COM STK|4.00
20101116|53957F108|LOCN|2215|Locan Inc|0.11
20101116|539570408|LPHC|273|LocatePLUS Holdings Corporatio|0.05
20101116|539830109|LMT|706|LOCKHEED MARTIN CORP|69.37
20101116|540211109|LNET|1288|LODGENET INTERACTIVE CORP COM |2.74
20101116|540424108|L|370|LOEWS CORP|39.26
20101116|541402103|LOGC|20|LOGIC DEVICES INC|0.82
20101116|54142L109|LOGM|688|LOGMEIN, INC COMMON STOCK|40.85
20101116|54318P108|LFT|25730|LONGTOP FINL TECHNOLOGIES LTD |39.49
20101116|543354104|LPH|619618|LONGWEI PETROLEUM INVESTMENT H|3.20
20101116|54338V101|LZAGY|134|Lonza Group Ag Zuerich Unspons|8.50
20101116|543442503|LOOK|1561|LOOKSMART LTD NEW|2.15
20101116|543524300|LOOP|448|LOOPNET INC COM STK|11.14
20101116|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|64.47
20101116|544147101|LO|861|LORILLARD INC COM STK|88.17
20101116|544192305|LRUSF|258|LORUS THERAPEUTICS INC ORD SHS|1.28
20101116|544312101|LSANF|2412|LOS ANDES COPPER LTD COM SHS (|0.25
20101116|546347105|LPX|1860|LOUISIANA PACIFIC CORP|8.08
20101116|54908P104|LYLP|9800|LOYALTYPOINT INC|.
20101116|54928Q108|LUCRF|8163|LUCARA DIAMOND CORP ORD SHS (C|0.90
20101116|549282101|LUB|1100|LUBY'S,INC|5.41
20101116|550021109|LULU|5424|LULULEMON ATHLETICA INC COM ST|46.70
20101116|55003T107|LL|4687|LUMBER LIQUIDATORS HLDGS INC C|21.62
20101116|55025N104|LCPRF|6400|LUMINA COPPER CORP NEW COM SHS|3.30
20101116|55027E102|LMNX|900|LUMINEX CORPORATION|16.83
20101116|550344105|LGCUF|373245|LUNA GOLD CORP|0.79
20101116|550372106|LUNMF|305|LUNDIN MINING CORPORATION|6.48
20101116|551073208|LYSDY|175|LYNAS CORPORATION LTD SPON ADR|13.68
20101116|552112104|LYBC|104|LYONS BANCORP INC|11.00
20101116|55261F104|MTB|37622|M AND T BANK CORP|81.29
20101116|55261X303|MBAH|3414|M.B.A HOLDINGS INC NEW|.
20101116|55262C100|MBI|12562|MBIA INC|10.82
20101116|55264U108|MBFI|724|MB FINANCIAL INC-NEW|15.55
20101116|552676108|MDC|638|M.D.C. HOLDINGS INC|26.59
20101116|552690109|MDU|175|MDU RESOURCES GROUP INC|20.70
20101116|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |13.95
20101116|552715104|WFR|1815|MEMC ELECTRONIC MATERIALS INC |12.76
20101116|55272X102|MFA|719|MFA FINANCIAL, INC|8.07
20101116|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20101116|552721102|MFRI|830|MFRI INC|8.57
20101116|55273C107|MIN|2875|MFS INTERMEDIATE INC TR SBI|6.56
20101116|55277J108|MF|501|MF GLOBAL HOLDINGS LTD COM STK|7.88
20101116|55277P104|MGEE|1800|MGE ENERGY INC|41.74
20101116|55277R100|MELA|539392|MELA SCIENCES INC COM STK (DE)|6.37
20101116|552848103|MTG|1230|MGIC INVESTMENT CORP|8.39
20101116|552939100|MGF|667|MFS GOVT MARKETS INCOME TR|7.17
20101116|552953101|MGM|27366|MGM RESORTS INTERNATIONAL COM |12.94
20101116|55302G103|MGPI|77|MGP INGREDIENTS INC|9.08
20101116|55304X104|MIM|17789|MI DEVELOPMENTS INC CL A SUB V|16.72
20101116|55305B101|MHO|311|M/I HOMES INC|11.79
20101116|55305B200|MHOPRA|170|M/I HOMES INC DEP SHS REPSTG 1|18.25
20101116|55312N106|MTP|238|MLP STRATEGIC EQUITY FUND INC |17.63
20101116|55313W105|MOPN|20269|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101116|55314U108|MMRF|129999|MMRGLOBAL, INC. COMMON STOCK|0.06
20101116|55348A102|UNCLQ|500|MRU HOLDINGS INC|.
20101116|553491101|MSADY|848|MS&AD INSURANCE GROUP HOLDINGS|12.25
20101116|553530106|MSM|244|MSC INDUSTRIAL DIRECT CO CL-A |57.72
20101116|55354G100|MSCI|4215|MSCI INC CL A COM STK (DE)|35.88
20101116|553570102|MSGIE|10455|MSGI SECURITY SOLUTIONS, INC. |0.04
20101116|55405W104|MYRG|93|MYR GROUP INC COM STK (DE)|14.23
20101116|554094102|MBCI|82141|MabCure Inc. Common Stock|0.62
20101116|55421N104|MACDY|815|MacArthur Coal Ltd Unsponsored|23.19
20101116|554225102|MCBC|17414|MACATAWA BANK CORP|1.93
20101116|554382101|MAC|4383|MACERICH COMPANY (THE)|45.37
20101116|55607P105|MQBKY|110|Macquarie Group, Ltd. Sponsore|35.70
20101116|55607W100|MFD|150|MACQUARIE/FIRST TR GLOBAL INFR|14.64
20101116|55610Q108|MCVE|450|MACROSOLVE INC COM STK (OK)|0.23
20101116|55616P104|M|491|MACY'S INC.|24.70
20101116|556162105|MCZ|66|MAD CATZ INTERACTIVE INC|0.60
20101116|556269108|SHOO|61|MADDEN (STEVEN) LTD|41.39
20101116|556582104|MCN|926|MADISON/CLAYMORE COVERED CALL |8.91
20101116|55903Q104|MVG|80172|MAG SILVER CORP (CANADA)|8.89
20101116|559079207|MGLN|46|MAGELLAN HEALTH SVCS INC NEW|49.26
20101116|55908M108|MAGNF|36235|MAGELLAN MINERALS LTD COMMON S|1.15
20101116|559080106|MMP|1145|MAGELLAN MIDSTREAM PARTNERS,L.|57.19
20101116|559166103|MGIC|22005|MAGIC SOFTWARE ENTERPR LTD ORD|4.29
20101116|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.29
20101116|559222401|MGA|4890|MAGNA INTL COM|95.49
20101116|559424106|MAG|1830|MAGNETEK INC|1.20
20101116|559776109|MTA|994|MAGYAR TELEKOM TELECOMMUNICATI|14.45
20101116|559778402|MTE|1429|MAHANAGAR TEL NIGAM ADS (2SHS)|2.77
20101116|560305104|MFB|401|MAIDENFORM BRANDS, INC|24.12
20101116|56035L104|MAIN|85|MAIN STREET CAPITAL CORP COM S|17.45
20101116|560613101|MNLU|375|Mainland Resources Inc. Common|0.33
20101116|56062Y102|MSFG|190|MAINSOURCE FINANCIAL GROUP INC|8.95
20101116|56087N107|MAIXY|2077|Makhteshim-Agan Industries Uns|9.77
20101116|560879108|MAKO|3407|MAKO SURGICAL CORP COM|11.34
20101116|560905101|MAY|862|MALAYSIA FUND INC|10.91
20101116|56164U107|MNGPY|367|Man Group PLC Unsponsored ADR |4.72
20101116|56165R103|MZF|87|MANAGED DURATION INVTMT GRADE |13.20
20101116|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|17.41
20101116|561693201|TMNG|1650|MANAGEMENT NETWORK GR INC THE |2.70
20101116|56176Q102|MNAP|2624|Manas Petroleum Corporation Co|0.62
20101116|561911108|HYF|7079|MANAGED HIGH YLD PLUS FD INC|2.31
20101116|563420108|MNTX|583|MANITEX INT'L, INC COMMON STK |2.86
20101116|563486109|MOBAF|37|MANITOBA TEL SYS|28.99
20101116|563571108|MTW|3210|MANITOWOC COMPANY INC (THE)|11.27
20101116|563771104|MTEX|325|MANNATECH INCORPORATED|1.93
20101116|56400P201|MNKD|163116|MANNKIND CORP|6.07
20101116|56418H100|MAN|1075|MANPOWER INC|55.79
20101116|56428D107|MFMNF|5100|MANSFIELD MINERALS INC (F)|2.25
20101116|564563104|MANT|1097|MANTECH INTL CORP CL-A|40.10
20101116|56501R106|MFC|205269|MANULIFE FINANCIAL CORP|15.08
20101116|56509R108|MAPP|98|MAP PHARMACEUTICALS, INC. COM |14.40
20101116|565849106|MRO|23606|MARATHON OIL CORP|33.67
20101116|566330106|MCS|22|MARCUS CORP (THE)|13.26
20101116|567908108|HZO|24550|MARINEMAX INC|7.47
20101116|56804Q102|MRNA|2652|MARINA BIOTECH INC COM STK (DE|1.89
20101116|568423107|MARPS|270|MARINE PETE TRUST UBI|20.66
20101116|568427108|MPX|251|MARINE PRODUCTS CORP|6.73
20101116|56845T305|ME|4474719|MARINER ENERGY, INC COM (NEW) |26.25
20101116|570535104|MKL|375|MARKEL CORPORATION(HOLDING CO)|362.97
20101116|570535203|MKV|20|MARKEL CORPORATION SR DEB 7.50|25.54
20101116|57060U100|GDX|14100|MARKET VECTORS TR GOLD MINERS |59.47
20101116|57060U407|GEX|23376|MARKET VECTORS GLOBAL ALT ENER|20.14
20101116|57060U472|REMX|45458|MARKET VECTORS RARE EARTH/STRA|20.38
20101116|57060U506|RSX|270513|MARKET VECTORS RUSSIA ETF TRUS|34.72
20101116|57060U530|LATM|91098|MARKET VECTOR LATIN AMERICA SM|31.46
20101116|57060U548|EGPT|72114|MARKET VECTORS ETF TR EGYPT IN|19.80
20101116|57060U563|SCIF|172914|MARKET VECTORS ETF TR INDIA SM|22.38
20101116|57060U571|PLND|22168|MARKET VECTORS-POLAND ETF|28.11
20101116|57060U589|GDXJ|5949|MARKET VECTORS ETF TR JR GOLD |38.50
20101116|57060U597|PEK|4123|MARKET VECTORS|46.80
20101116|57060U605|MOO|140847|MARKET VECTORS ETF TR GLOBAL A|50.19
20101116|57060U613|BRF|13862|MARKET VECTORS ETF TR BRAZIL S|59.70
20101116|57060U704|NLR|69210|MARKET VECTORS ETF TR NUCLEAR |23.92
20101116|57060U738|PRB|395|MARKET VECTORS PREREFUNDED MUN|25.12
20101116|57060U753|IDX|39606|MARKET VECTORS INDONESIA ETF|88.85
20101116|57060U761|VNM|17368|MARKET VECTORS - VIETNAM ETF|23.78
20101116|57060U787|AFK|28485|MARKET VECTORS AFRICA ETF|34.05
20101116|57060U829|BJK|400|MARKET VECTORS ETF TR GAMING E|31.49
20101116|57060U837|KOL|191671|MARKET VECTORS COAL ETF|42.89
20101116|57060U845|ITM|4335|MARKET VECTORS INTERMEDIATE MU|21.44
20101116|570759100|MWE|1370|MARKWEST ENERGY PARTNERS, LP|43.05
20101116|571748102|MMC|377|MARSH & MCLENNAN COS INC|25.46
20101116|571903202|MAR|5080|MARRIOTT INT'L INC(NEW) CL A|38.30
20101116|572322402|MSHL|1623|MARSHALL EDWARDS INC COM STK (|0.97
20101116|573026101|MRTPY|142|Marston's plc Unsponsored ADR |16.71
20101116|573083102|MSO|984|MARTHA STEWART LIVING OMNIMEDI|4.43
20101116|573284106|MLM|8400|MARTIN MARIETTA MATERIALS INC |85.65
20101116|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |35.55
20101116|573810207|MARUY|31|MARUBENI CORP ADR|64.35
20101116|575416102|MMMW|649|MASS MEGAWATTS WIND POWER INC |0.34
20101116|575672100|MHE|3785|MASS HLTH & ED TX EX TR (THE) |13.39
20101116|576290100|MMRTY|1764|Massmart Holdings Ltd Unsponso|41.04
20101116|576292106|MCI|1367|MASSMUTUAL CORPINVS MBT|31.83
20101116|576299101|MPV|2479|MASSMUTUAL PARTICIPATION INV|13.87
20101116|576323109|MTZ|7311|MASTEC INC.|14.69
20101116|57633B100|MHH|151|MASTECH HLDGS INC COM STK (PA)|3.60
20101116|576674105|MASC|1347|MATERIAL SCIENCES CORP|4.98
20101116|576853105|MTRX|300|MATRIX SERVICE CO|9.52
20101116|577081102|MAT|3956|MATTEL INC|23.56
20101116|577223100|MTSN|26729|MATTSON TECHNOLOGY INC|2.72
20101116|57772F102|MXAM|500000|MAXAM GOLD CORPORATION|.
20101116|57772K101|MXIM|3423|MAXIM INTEGRATED PRODUCTS INC |22.73
20101116|57773D106|MWSNF|2500|MAWSON RES LTD|1.02
20101116|57776J100|MXL|1750|MAXLINEAR, INC CLASS A COMMON |10.45
20101116|577933104|MMS|154|MAXIMUS INC.|60.57
20101116|578877102|MBTF|500|MBT FINANCIAL CORP|1.62
20101116|579489105|MNI|9140|MCCLATCHY CO (HOLD COMPANY)- A|3.13
20101116|579780206|MKC|209|MCCORMICK & CO INC NON-VTG COM|43.81
20101116|580037109|MDR|310|MC DERMOTT INTL|17.05
20101116|580135101|MCD|94208|MCDONALDS CORP|79.07
20101116|58047P107|MCGC|1514|MCG CAP CORP|7.14
20101116|580645109|MHP|3842|MCGRAW-HILL COS INC(THE)|36.49
20101116|582839106|MJN|808|MEAD JOHNSON NUTRITION CO|60.61
20101116|58319P108|MIG|1115|MEADOWBROOK INSURANCE GRP INC |9.57
20101116|583334107|MWV|2709|MEADWESTVACO CORP|25.76
20101116|583538202|MKTY|370|MECHANICAL TECHNOLOGY INC COM |0.72
20101116|583840103|MTL|1412|MECHEL OAO ADS EA REPTG 1 COM |24.61
20101116|583840509|MTLPR|195644|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.10
20101116|583928106|TAXI|413|MEDALLION FINL CORP|8.37
20101116|583935101|MLLOF|18917|MEDALLION RESOURCES LTD|0.40
20101116|58403M102|MCOX|900|MECOX LANE LTD ADR|16.50
20101116|584045108|MDAS|795|MEDASSETS INC COM STK (DE)|17.55
20101116|58405A106|MCGIE|2200|MEDCAREERS GROUP INC COM STK (|0.25
20101116|58405U102|MHS|4627|MEDCO HEALTH SOLUTIONS,INC.|59.50
20101116|58405Y104|MCLN|413807|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101116|584062202|EMED|95880|MEDCOM USA INC-NEW|0.02
20101116|584070106|MDFI|10875|MEDEFILE INTERNATIONAL, INC. C|.
20101116|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101116|584404107|MEG|6811|MEDIA GENERAL INC CL A|4.64
20101116|584469407|MDIUY|4|MEDIASET S.P.A SPONSORED ADR R|19.62
20101116|58448D109|MDGC|1222|MediaG3, Inc. Common Stock|.
20101116|58449L100|MDCI|900|MEDICAL ACTION INDS INC|8.89
20101116|58463A105|MJNA|2295|Medical Marijuana, Inc. Common|0.07
20101116|58463J304|MPW|5639|MEDICAL PROPERTIES TRUST INC|10.90
20101116|58468P206|MNOV|2000|MEDICINOVA INC COM|5.10
20101116|584690309|MRX|178|MEDICIS PHARMACEUTICAL CL-A|27.47
20101116|58471A105|MDSO|439|MEDIDATA SOLUTIONS, INC COMMON|18.72
20101116|58489M109|MDMN|104033|MEDINAH MINERALS INC|0.03
20101116|584949101|MEDQ|162|MEDQUIST INC|9.30
20101116|58501N101|MDVN|1432|MEDIVATION, INC.|11.39
20101116|58502M102|MLKNA|501|MEDLINK INTL INC CL A COM STK |0.95
20101116|585055106|MDT|5667|MEDTRONIC INC|34.66
20101116|58516L108|MPRXF|18950|MEGA PRECIOUS METALS INC COM S|0.51
20101116|58516W104|MGAFF|101145|MEGA URANIUM LTD (CANADA)|0.81
20101116|585464100|MPEL|572|MELCO CROWN ENTERTAINMENT LTD |6.35
20101116|58549W105|MKRIF|500|MELKIOR RES INC|0.25
20101116|587118100|MW|397|THE MENS WAREHOUSE INC|26.47
20101116|587200106|MENT|3643|MENTOR GRAPHICS CORP|11.19
20101116|58733R102|MELI|30850|MERCADOLIBRE INC COM STK (DE) |59.86
20101116|58734P105|MBR|20|MERCANTILE BANCRP INC(ILLINOIS|1.01
20101116|587491101|ACKO|99|MERCANTILE RES LTD COM STK (NV|0.20
20101116|58805R105|MRGP|2890|MERCER GOLD CORP COM STK (NV) |0.61
20101116|588056101|MERC|1711|MERCER INTL INC COM STK|6.26
20101116|588448100|MBVT|712|MERCHANTS BANCSHARES INC|26.34
20101116|58933Y105|MRK|16413|MERCK & CO INC;COM USD0.01|34.54
20101116|589378108|MRCY|907|MERCURY COMPUTER SYSTEMS INC|16.59
20101116|589400100|MCY|1539|MERCURY GENERAL CORPORATION|43.68
20101116|589433101|MDP|103130|MEREDITH CORP|33.54
20101116|589499102|MRGE|4307|MERGE HEALTHCARE INC COM STK (|3.96
20101116|58964Q104|EBSB|10|MERIDIAN INTERSTATE BANCORP IN|10.51
20101116|59001A102|MTH|551|MERITAGE HOMES CORPORATION|20.52
20101116|59021F206|MERPRD|3000|MERRILL PF CP TST III 7%|24.00
20101116|59021G204|MERPRE|50|MERRILL PFD TST IV|24.26
20101116|59024T203|MERPRM|1600|MERRILL LYNCH CAP|23.02
20101116|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.82
20101116|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101116|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|15.90
20101116|59064R109|MLAB|10|MESA LABORATORIES INC|25.50
20101116|590660106|MTR|262|MESA ROYALTY TR UTBEN INT|49.75
20101116|590672101|MSB|4016|MESABI TRUST CTF BEN INT.|42.67
20101116|590717104|MBLTY|313|MESOBLAST LIMITED SPONSORED AD|14.17
20101116|590876306|MPR|7051|MET-PRO CORP|11.48
20101116|591120100|MTSXY|66073|METAL STORM LTD|0.20
20101116|591176102|MEA|3091|METALICO INC|4.43
20101116|591257100|MMG|6488|METALLINE MINING CO|0.83
20101116|59151K108|MEOH|725|METHANEX CORP (F)|28.39
20101116|59156R108|MET|10710|METLIFE, INC|39.73
20101116|59156R405|MLG|1469|METLIFE INC 5.875% SR NT 11/21|25.37
20101116|59156R504|METPRA|3813|METLIFE INC PFD SERIES A FLOAT|23.84
20101116|59156R603|METPRB|1673|METLIFE INC PFD SERIES B|25.03
20101116|591650106|MCBI|715|METROCORP BANCSHARES INC|2.78
20101116|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.17
20101116|591708102|PCS|447|METROPCS COMMUNICATIONS INC CO|11.73
20101116|591905203|MEAI|15|METRO AIRLINES INC|.
20101116|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|53.35
20101116|592770101|MXC|315|MEXCO ENERGY CORP|7.10
20101116|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.91
20101116|592835102|MXF|990|MEXICO FUND INC|27.00
20101116|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|6.42
20101116|593057102|MXSG|5866|MEXUS GOLD US COM STK (NV)|0.36
20101116|593168107|MZBY|31549|MEZABAY INTL INC COM STK (NV) |.
20101116|59318B108|CXH|112|MFS INVESTMENT GRADE MUNICIPAL|8.67
20101116|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |10.02
20101116|59318D104|CXE|2658|MFS HIGH INCOME MUNI TR|4.59
20101116|59318E102|CMU|3|MFS HIGH YIELD MUNICIPAL TR|4.27
20101116|59318T109|CIF|2150|MFS INTERMEDIATE HIGH INCOME F|2.99
20101116|594793101|MCRL|4789|MICREL INC|12.04
20101116|594918104|MSFT|551|MICROSOFT CORP;COM USD0.000012|26.24
20101116|594960106|MVIS|10922|MICROVISION INC (WASH)|1.50
20101116|594972408|MSTR|44|MICROSTRATEGY INC CL A NEW|89.53
20101116|595017104|MCHP|11|MICROCHIP TECHNOLOGY INC|33.61
20101116|595074105|MFLU|551|Microfluidics International Co|0.80
20101116|59509C105|MITI|52000|MICROMET INC COM STK|6.79
20101116|595112103|MU|1665|MICRON TECHNOLOGY INC|7.42
20101116|595137100|MSCC|491|MICROSEMI CORP|22.84
20101116|59522J103|MAA|736|MID-AMERICAN APARTMENT COMMUN |60.70
20101116|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101116|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101116|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101116|595626102|MDS|1578|MIDAS GROUP,INC|7.75
20101116|596094102|MBRG|1000|MIDDLEBURG FINANCIAL CORPORATI|13.91
20101116|596278101|MIDD|523|MIDDLEBY CORP (THE)|77.84
20101116|596680108|MSEX|40|MIDDLESEX WATER CO|17.87
20101116|597396308|MXGD|345001|MIDEX GOLD CORP. COMMON STOCK |.
20101116|59751U100|MIDLF|1472|Midland Expl Inc Common shares|1.68
20101116|59780W101|MDLXF|89621|Midlands Minerals Corp. Ordina|0.16
20101116|598039105|MSL|987|MIDSOUTH BANCORP INC (PAR $.10|13.84
20101116|598153104|MDW|1875|MIDWAY GOLD CORP (CANADA)|0.59
20101116|598251106|MBHIQ|32637|MIDWEST BANC HOLDINGS INC|.
20101116|598511103|MOFG|109|MIDWESTONE FINANCIAL GP COM|15.02
20101116|60038B105|MCELQ|5000|MILLENNIUM CELL INC|.
20101116|60040U109|MLMN|6325|MILLENNIUM PRIME, INC. COMMON |0.03
20101116|600544100|MLHR|53|MILLER HERMAN INC|20.47
20101116|600577100|MILL|13855|MILLER PETROLEUM INC|4.61
20101116|601132103|MLRKF|79685|Millrock Res Inc Common (Canad|0.71
20101116|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101116|602496101|MDXG|489|MIMEDX GROUP, INC (US)|1.01
20101116|60254D108|MGH|960|MINCO GOLD CORPORATION COM SHS|1.47
20101116|60255M107|MDNB|9|MINDEN BANCORP INC|17.25
20101116|602675100|MR|198666|MINDRAY MED INTL LTD SPONSORED|27.75
20101116|602900102|MFN|95167|MINEFINDERS LTD (F)|9.47
20101116|603158106|MTX|195|MINERALS TECHNOLOGIES INC|59.42
20101116|603173204|MINE|147217|MINERCO RESOURCES INC NEW COM |.
20101116|603432105|MGN|1149|MINES MGMT INC|3.26
20101116|603432113|MMGMW|1000|Mines Mgmt Inc Wt Exp|0.45
20101116|604062109|MXA|150|MINNESOTA MUNI INCM PTFL INC|15.30
20101116|604567107|MIPS|12856|MIPS TECHNOLOGIES INC-|13.45
20101116|604591107|MIRA|3999|MIRACLE APPLICATIONS CORP COMM|0.04
20101116|604593103|MEMI|38|MIRACLE ENTERTAINMENT INC|.
20101116|60467R100|MIR|2734|MIRANT CORP COM|10.76
20101116|60467R118|MIRWSA|1107|MIRANT CORP SER A WT 01/03/201|0.03
20101116|60467R126|MIRWSB|468|MIRANT CORP SER B WT 01/03/201|.
20101116|604673103|MRDDF|64825|MIRANDA GOLD CORPORATION|0.68
20101116|604680108|MRZLF|1100|MIRASOL RESOURCES LTD (CDA)|3.45
20101116|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|25.55
20101116|60649T107|MG|400|MISTRAS GROUP INC (DE)|11.71
20101116|606501104|MIND|151|MITCHAM INDUSTRIES INC|8.66
20101116|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|27.06
20101116|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|50.76
20101116|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101116|606822104|MTU|110|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20101116|606827202|MITSY|71|MITSUI & CO LTD ADR (US)|320.12
20101116|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|14.58
20101116|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.32
20101116|60735Q108|MBYL|1400|MOBILE DATA CORP COM STK (NV) |0.17
20101116|60740F105|MINI|83|MOBILE MINI INC|17.72
20101116|607409109|MBT|6634|MOBILE TELESYSTEMS OJSC ADS (E|21.41
20101116|60742G101|MMUH|307497501|MOBILE MEDIA UNLIMITED HLDGS I|.
20101116|607494101|MOCO|994|MOCON INC|12.70
20101116|607495207|MPACB|32|MOD PAC CORP CL B|.
20101116|60786L107|MLNK|578|MODUSLINK GLOBAL SOLUTIONS, IN|7.06
20101116|60801P208|MGUY|5500|MOGUL ENERGY INTL INC COM STK |0.07
20101116|608458105|MOKOY|750|MOKO MOBI LTD SPON ADR (AUS)|1.66
20101116|60852M104|MIPI|9755|MOLECULAR INSIGHT PHARMACEUTIC|0.82
20101116|60855R100|MOH|268|MOLINA HEALTHCARE,INC.|25.27
20101116|608554101|MOLX|575|MOLEX INC|21.28
20101116|608554200|MOLXA|386|MOLEX INC|17.75
20101116|60871R209|TAP|19|MOLSON COORS BREWING CO|49.05
20101116|60877T100|MNTA|2175|MOMENTA PHARMACEUTICALS INC|15.96
20101116|609081203|MGFX|19134|MONARCH GULF EXPLORATION, INC.|.
20101116|60935Y109|MGI|7757|MONEYGRAM INTERNATONAL INC|2.47
20101116|609720107|MNR|1333|MONMOUTH RL EST INVS CRP CL-A |8.05
20101116|609839105|MPWR|780|MONOLITHIC POWER SYSTEMS, INC |16.21
20101116|61022P100|TYPE|4307|MONOTYPE IMAGING HLDGS INC COM|10.53
20101116|610236101|MNRO|714|MONRO MUFFLER BRAKE INC|49.61
20101116|61166W101|MON|2166|MONSANTO;COM STK USD0.01|60.79
20101116|615369105|MCO|896|MOODY'S CORPORATION|27.90
20101116|616900205|MRFD|514|MORGAN'S FOODS INC (NEW)|3.50
20101116|616988101|RNE|75|MORGAN STLY EASTEURO FD|17.91
20101116|61744H105|MSD|1949|MRG STLY|11.10
20101116|61744U106|APF|1005|MRG STLY ASIA-PACIFIC|16.60
20101116|617446448|MS|1419|MORGAN STANLEY|26.00
20101116|61745C105|IIF|3133|MRG STLY INDIA INVEST|28.67
20101116|61745P874|ICB|624|MORGAN STLY INCM SECS INC|16.78
20101116|61746S646|SDM|229|MORGAN STLY CAP PROT NTS BASED|11.04
20101116|617460209|MWR|1411|MORGAN STANLEY CAPITAL TRUST I|23.93
20101116|617461207|MSJ|2318|Morgan Stanley Cap Trust VI Ca|24.66
20101116|617462205|MWG|38|MORGAN STANLEY CAP TR IV|24.30
20101116|617466206|MWO|4433|MORGAN STANLEY CAPITAL TRUST V|24.10
20101116|61747W257|CNY|721|MORGAN STANLEY MARKET VECTORS |40.27
20101116|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |39.94
20101116|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|16.87
20101116|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.51
20101116|61748W108|MHGC|12|MORGANS HOTEL GROUP CO. COM|7.62
20101116|617480280|DRR|2410|MORGAN STANLEY MARKET VECTORS |44.46
20101116|61753R200|MSK|6450|MORGAN STANLEY CAP TRUST VIII |24.58
20101116|61757P101|FFD|1068|MORGAN STLY FRONTIER EMERGING |14.50
20101116|61964C109|MQCMF|11700|MOSQUITO CONS GOLD MINES LTD|0.85
20101116|61970P102|MHME|10000|MOST HOME CORP|.
20101116|619718109|MOSY|1219|MOSYS INC COM STK|4.41
20101116|620071100|MPAA|300|MOTORCAR PTS AMER INC|12.84
20101116|620076109|MOT|5884|MOTOROLA INC|7.94
20101116|62010A105|MTLQQ|599|MOTORS LIQUIDATION CO COM STK |0.27
20101116|620107102|MOTR|176867|MOTRICITY INC COM STK (DE)|28.68
20101116|621783109|MKHD|11837|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101116|62426E402|MDM|3980|MOUNTAIN PROVINCE DIAMONDS INC|5.13
20101116|62474M108|MTNOY|1128|MTN GROUP LTD SPONS ADR|18.96
20101116|624752101|MUEL|80|MUELLER PAUL CO|15.90
20101116|624758108|MWA|3682|MUELLER WATER PRODUCTS, INC. S|3.48
20101116|625383104|LABL|465|MULTI-COLOR CORP|19.72
20101116|62541B101|MFLX|957|MULTI-FINELINE ELECTRONIX INC |22.17
20101116|62544S200|MCET|6054|MULTICELL TECHNOLOGIES, INC. N|.
20101116|62544X209|MBND|830|MULTIBAND CORP NEW COM (MN)|2.52
20101116|625453105|MGAM|381|MULTIMEDIA GAMES INC|4.39
20101116|626135107|MUNMF|200000|Mundoro Capital Inc Ordinary S|0.59
20101116|626188106|MURGY|130|Muenchener Rueckversicherungs-|15.39
20101116|626425102|MRAAY|587|Murata Manufacturing Co Ltd Un|14.64
20101116|626717102|MUR|16537|MURPHY OIL CORPORATION|67.19
20101116|626805204|MURZY|44781|MURRAY & ROBERTS HLDG LTD ORD |6.00
20101116|627335102|MSLP|66439|MUSCLE PHARM CORP COM STK (CO)|0.24
20101116|628464109|MYE|475|MYERS INDUSTRIES INC.|9.89
20101116|62847Q109|MSOA|938644|MY SOCIAL INCOME, INC. COMMON |.
20101116|628513103|MYFT|8487|MYFREIGHTWORLD TECH INC COM ST|0.03
20101116|628530107|MYL|44460|MYLAN INC|19.25
20101116|62855J104|MYGN|68|MYRIAD GENETICS INC|20.90
20101116|62856H107|MYRX|236|MYREXIS INC COM STK|3.66
20101116|628794109|NCAL|50|NCAL BANCORP|9.00
20101116|628852204|NCS|314|NCI BUILDING SYSTEMS INC|10.14
20101116|62886K104|NCIT|81|NCI, INC.|21.50
20101116|628968109|NASB|848|NASB FINL INC|13.99
20101116|629099300|NFEC|500|NF ENERGY SAVING CORPORATION. |4.81
20101116|62912T103|NGAS|750|NGAS RESOURCES INC|0.39
20101116|62913F201|NIHD|3479|NII HOLDINGS INC CL B|40.76
20101116|62914U108|NIV|11209|NIVS INTELLIMEDIA TECHNOLOGY G|2.52
20101116|62914X102|NISC|300|N I S HLDGS CORP COM STK (NV) |0.04
20101116|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|11.06
20101116|629337106|NNBR|303|NN INC|9.89
20101116|62936P103|NPSP|1998|NPS PHARMACEUTICALS INC|6.17
20101116|629377508|NRG|1728|NRG ENERGY INC|19.79
20101116|62942M201|DCM|1889|NTT DOCOMO INC SPONS ADR RPSTG|16.42
20101116|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.70
20101116|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20101116|62948Q107|NSFDF|3096|NXT Energy Solutions Inc. Ordi|0.59
20101116|629491101|NYX|126232|NYSE EURONEXT INC;COM STK USD0|28.88
20101116|62950A107|NEGS|13358|NX GLOBAL, INC. COMMON STOCK|.
20101116|62985Q101|NLC|1191|NALCO HOLDING COMPANY|29.80
20101116|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101116|630077105|NANO|685|NANOMETRICS INC|11.82
20101116|63008F106|NDSI|262|NANO DIMENSIONS, INC.|0.55
20101116|630087104|NNVC|6047|NANO VIRCIDES, INC.|1.53
20101116|630402105|NSSC|7|NAPCO SECURITY TECHNOLOGIES IN|1.65
20101116|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|13.76
20101116|631103108|NDAQ|40|NASDAQ OMX GROUP INC. (THE) CO|21.58
20101116|63245Q105|NAUH|1452|NATIONAL AMERN UNIV HLDGS INC |7.54
20101116|632525408|NABZY|348|NATL AUSTRALIA BK LTD ADS5|24.37
20101116|632554101|NASV|243494|National Automation Services, |0.03
20101116|633643408|NBG|1699900|NATIONAL BANK OF GREECE ADS(RP|1.96
20101116|633643507|NBGPRA|393|NATIONAL BANK OF GREECE SA SPO|20.80
20101116|634865109|NKSH|2779|NATL BANKSHARES INC VA|27.56
20101116|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.74
20101116|635426109|NACF|10400|NATIONAL CLEAN FUELS INC COM S|0.08
20101116|635906100|NHC|479|NATIONAL HEALTHCARE CORP(NEW) |40.80
20101116|63607P208|NFP|336|NATIONAL FINANCIAL PARTNERS CO|13.02
20101116|636180101|NFG|29|NATIONAL FUEL GAS CO N.J.|62.63
20101116|636274300|NGG|2403|NATIONAL GRID TRANSCO PLC SPON|47.63
20101116|636328106|NHCR|476|NATIONAL HEALTHCARE EXCHANGE S|0.08
20101116|63633D104|NHI|40|NATL HEALTH INVESTORS INC|46.71
20101116|63654U100|NATL|687|NATIONAL INTERSTATE CORPORATIO|21.13
20101116|63654V108|NIVM|1500|NATIONAL INVESTMENT MANAGERS I|0.08
20101116|637071101|NOV|785|NATIONAL OILWELL VARCO, INC.|57.49
20101116|637138108|NPBC|5030|NATL PENN BANCSHARES INC|7.50
20101116|637215104|NPK|686|NATIONAL PRESTO INDS INC|114.50
20101116|637372103|NRCI|72|NATIONAL RESEARCH CORP|28.73
20101116|637417106|NNN|962|NATIONAL RETAIL PROPERTIES, IN|26.44
20101116|637432873|NRU|16|NATL RURAL UTIL COOP FINCL COR|25.04
20101116|637640103|NSM|1454|NATIONAL SEMICONDUCTOR CORP|13.36
20101116|638539882|NWPRC|467|NATWEST BK ADS SER-C 1 NON CUM|23.30
20101116|638620104|NHP|974|NATIONWIDE HEALTH PROPERTIES|38.35
20101116|63867Q102|NSFE|350297|NATIONWIDE SAFE T PROPANE INC |.
20101116|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|16.64
20101116|63900P103|NRP|1371|NATURAL RESOURCE PARTNERS L.P.|31.04
20101116|63901A105|NNAN|364966|NATURALNANO INC|.
20101116|639027101|NATR|901|NATURE'S SUNSHINE PRODUCTS INC|9.00
20101116|639097104|NUSMF|1485|Nautilus Minerals Inc Ordinary|2.22
20101116|63910B102|NLS|393|NAUTILUS,|1.83
20101116|63934E108|NAV|775|NAVISTAR INTL CORP (HLDG CO)|51.86
20101116|63935M208|NAVI|32|NAVISITE INC NEW|3.50
20101116|63935N107|NCI|4824|NAVIGANT CONSULTING INC|8.84
20101116|63937P308|NVSR|3255|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101116|63975K104|NDBKY|3560|NEDBANK GROUP LTD SPONSORED AD|37.78
20101116|640079109|NP|73|NEENAH PAPER INC|17.57
20101116|64045Y108|NEMFF|111505|Neo Material Technologies Inc |5.96
20101116|640505301|NEOM|2441|NEOMEDIA TECH INC COM STK (DE)|0.14
20101116|64051R104|NPACY|1487|Neopost SA Unsponsored ADR (Fr|5.79
20101116|640518106|NEOP|2611|NEOPROBE CORP|1.77
20101116|640650305|NBS|1557|NEOSTEM, INC.|1.67
20101116|640671103|NEPH|3084|NEPHROS INC|0.16
20101116|64077P108|NEPT|1341|NEPTUNE TECHS & BIORESOURCES I|2.09
20101116|640919106|NEOL|714|NEOPHARM INC|0.27
20101116|641069406|NSRGY|385|NESTLE S.A.SPON ADR(REP REG SH|56.07
20101116|64109T201|NETC|4232|NET SERVICOS DE COMUNICACAO S |13.28
20101116|64110D104|NTAP|2522|NETAPP INC COM STK (DE)|54.01
20101116|64110L106|NFLX|8550|NETFLIX COM INC|168.30
20101116|64110W102|NTES|932|NETEASE.COM INC ADS|40.53
20101116|64115A204|NTWK|871|NETSOL TECHNOLOGIES INC|1.44
20101116|64118B100|NETL|71314|NETLOGIC MICROSYSTEMS INC|29.40
20101116|64118P109|NLST|1106|NETLIST, INC. COM STK|2.87
20101116|64118Q107|N|530|NETSUITE INC COM|22.23
20101116|64118V106|NTSP|45|NETSPEND HLDGS INC COM STK|14.52
20101116|64121A107|NEI|12525|NETWORK ENGINES INC|1.51
20101116|64121N109|NSSI|3485|NETWORK-1 SECURITY SLTS INC|1.74
20101116|64124K102|NBO|117|NEUBERGER BERMAN NEW YORK INTL|13.85
20101116|64124P101|NBH|1245|NEUBERGER BERMAN INTL MUNI FD |13.62
20101116|64125C109|NBIX|25666|NEUROCRINE BIOSCIENCES INC|7.20
20101116|641255104|NURO|3249|NEUROMETRIX INC|0.53
20101116|64126X201|NSR|70|NEUSTAR INC CL A|26.88
20101116|641267208|NGHI|152349|NEVADA GOLD HOLDINGS, INC. COM|0.36
20101116|64127R302|CUR|25030|Neuralstem, Inc. Common Stock |2.17
20101116|64129B107|MRES|3000|NEURO BIOTECH CORP NEW COM STK|0.03
20101116|64156L101|NSU|39985|NEVSUN RESOURCES LTD|5.67
20101116|641876800|HYB|6787|NEW AMERICA HIGH INCOME FUND, |10.22
20101116|643611106|GBR|359|NEW CONCEPT ENERGY INC (DE)|3.76
20101116|643763105|NWDMF|200000|NEW DIMENSION RESOURCES LTD OR|0.23
20101116|643847106|NEWN|250|NEW ENG SYS GRP COM STK (NV)|7.30
20101116|643848104|NENE|704833|NEW ENERGY TECHNOLOGIES, INC. |1.41
20101116|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.93
20101116|644461105|NGBF|7140|NEW GENERATION BIOFUELS HOLDIN|0.07
20101116|644902108|NGUGF|100000|NEW GUINEA GOLD CORP (F)|0.11
20101116|645526112|NWRZ|685|NEW HORIZONS WORLDWIDE INC NEW|0.35
20101116|646025106|NJR|100|NEW JERSEY RESOURCES CORP|41.54
20101116|647581107|EDU|2575|NEW ORIENTAL EDUCATION & TECH |107.31
20101116|647823103|NUXFF|2000|NEW PACIFIC METALS CORP|1.47
20101116|649445103|NYB|214|NEW YORK COMM BANCORP INC|16.85
20101116|649604501|NYMT|326|New York Mortgage Trust, Inc. |6.29
20101116|650111107|NYT|98796|NEW YORK TIMES CO(THE)CL A|7.92
20101116|650184104|NZRFY|500|The New Zealand Refining Compa|5.88
20101116|650203102|NAL|438|NEWALLIANCE BANCSHARES INC|13.37
20101116|65105M306|NCTPRC|1078|NEWCASTLE INVESTMENT CORPORATI|20.08
20101116|65105M405|NCTPRD|900|NEWCASTLE INVT CORP NEW PFD SE|21.15
20101116|651229106|NWL|2782|NEWELL RUBBERMAID INC|17.33
20101116|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|121.22
20101116|651639106|NEM|654|NEWMONT MINING CORP (HOLDING C|60.66
20101116|651718504|NR|1123|NEWPARK RESOURCES INC|5.69
20101116|651833105|NPDT|1600|Newport Digital Technologies, |.
20101116|65248E104|NWSA|27973|NEWS CORPORATION CL-A|14.38
20101116|65248E203|NWS|1264|THE NEWS CORPORATION LTD CL-B |15.88
20101116|652526104|NEWT|237|NEWTEK BUSINESS SERVICES, INC.|1.45
20101116|652919200|NXCO|1|NEXICON INC NEW COM|.
20101116|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101116|65333Q202|NXPS|23|NEXPRISE INC|0.06
20101116|65334H102|NXY|48203|NEXEN INC|22.20
20101116|65338E105|NEXS|13112|NEXXUS LIGHTING, INC COM|1.83
20101116|65338G100|NXPC|1960|Nexplore Corporation Common St|0.14
20101116|65338J104|NXWI|4489|NEXAIRA WIRELESS, INC. COMMON |0.12
20101116|65339F101|NEE|793|NEXTERA ENERGY INC COM|53.57
20101116|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|32.23
20101116|654086107|GAS|746|NICOR INCORPORATED|45.71
20101116|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|24.49
20101116|654145101|NLTX|18|Nile Therapeutics, Inc. Common|0.59
20101116|654445303|NTDOY|56|NINTENDO CO LTD SPON ADR -NEW-|32.18
20101116|654485101|NOXGF|500|NIOGOLD MNG CORP|0.34
20101116|654619105|NISTY|174|NIPPON STEEL CORP UNSPONS ADR |33.14
20101116|654624105|NTT|6401|NIPPON TELEG &TEL ADR(RP1/2) C|23.12
20101116|654678101|NKA|2093|NISKA GAS STORAGE PARTNERS LLC|19.79
20101116|65473P105|NI|2105|NISOURCE INC (HOLDING CO)|17.31
20101116|654744408|NSANY|88638|NISSAN MOTOR CO LTD SPONS ADR |18.92
20101116|654802206|NDEKY|11|NITTO DENKO CORP ADR|411.55
20101116|65481B106|NIUSE|200|NIUSULE BIOPHARMACEUTICAL CORP|0.05
20101116|65487R303|NED|2315|NOAH EDUCATION HOLDINGS LTD AD|2.15
20101116|654889104|NLCI|16|NOBEL LEARNING COMMUNITIES INC|6.90
20101116|654892108|NOBH|600|NOBILITY HOMES INC|7.80
20101116|654902204|NOK|199|NOKIA CORP ADS (REP 1 SHARE)|10.31
20101116|65504R104|NOBGY|39|Noble Group Ltd Unsponsored AD|32.25
20101116|65538C107|NRILY|6261|NOMURA RESH INST LTD ADR (JAPA|40.59
20101116|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.25
20101116|65557A107|NDBAY|2964|Nordea Bank AB Unsponsored ADR|10.42
20101116|65563C105|NDZ|35|NORDION INC COM STK (CDA)|11.05
20101116|655663102|NDSN|30|NORDSON CORP|78.13
20101116|655664100|JWN|694|NORDSTROM|41.83
20101116|655844108|NSC|2002|NORFOLK SOUTHERN CORP|61.33
20101116|65626P101|NOSOF|500|NORONT RES LTD (F)|1.03
20101116|65651Q107|NSEEY|2850|NORSE ENERGY CORP ASA SPONSORE|2.07
20101116|656553104|NSYS|200|NORTECH SYS INC|4.15
20101116|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|31.45
20101116|656844107|NOA|1178|NORTH AMERICAN ENERGY PARTNERS|9.76
20101116|656912102|PAL|57178|NORTH AMERICAN PALLADIUM LTD|5.21
20101116|656914108|NATUF|9000|NORTH AMER TUNGSTEN CORP LTD|0.38
20101116|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.09
20101116|657488102|NBRI|405|North Bay Resources Inc Common|0.03
20101116|658418108|FFFD|200|NORTH CENTRAL BANCSHARES INC|15.50
20101116|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|3.85
20101116|659310106|NRT|208|NORTH EUROPEAN OIL UBI|28.88
20101116|66401P100|NTLNF|2548|Northcore Technologies Inc. Or|0.08
20101116|664397106|NU|1278|NORTHEAST UTILITIES|31.72
20101116|664724101|NOMNF|6500|NORTHERN ABITIBI MNG CORP (F) |0.15
20101116|665751103|NSFC|323|NORTHERN STATES FINL CORP|1.50
20101116|665809109|NTIC|58|NORTHERN TECH INTL CORP|14.00
20101116|665831103|NTGSF|61957|NORTHERN TIGER RES INC COM CL |0.65
20101116|665859104|NTRS|9560|NORTHERN TRUST CORP|51.30
20101116|666416102|NXG|75|NORTHGATE MINERALS CORP|3.04
20101116|666807102|NOC|104|NORTHROP GRUMMAN CP (HLDG CO) |63.01
20101116|66704R100|NRF|4912|NORTHSTAR REALTY FINANCE CORP |4.24
20101116|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|19.95
20101116|667270201|NWYF|66|NORTHWAY FINANCIAL INC NEW|7.25
20101116|66737P501|NWBO|7080|NORTHWEST BIOTHERAPEUTICS INC |0.75
20101116|667655104|NWN|15|NORTHWEST NATURAL GAS CO|48.86
20101116|668074305|NWE|50|NORTHWESTERN CORP|28.97
20101116|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101116|66986W207|NOVA|242|NOVAMED INC DEL COM STK (DE)|12.01
20101116|66987E206|NG|92265|NOVAGOLD RESOURCES INC(NEW)|14.18
20101116|66987M604|NVTL|54|NOVATEL WIRELESS INC COM NEW|9.54
20101116|66987P102|NBY|160|NOVABAY PHARMACEUTICALS INC CO|1.89
20101116|66987V109|NVS|9922|NOVARTIS AG ADS(1 REG SH)|56.35
20101116|669947806|NOVSP|951|NOVASTAR FINL INC PFD SER C%|2.00
20101116|67000M100|NVLT|15800|NOVELOS THERAPEUTICS, INC.|0.05
20101116|670008101|NVLS|2323|NOVELLUS SYS INC|30.02
20101116|670085109|NVNT|12911|NOVINT TECHNOLOGIES INC|0.09
20101116|67009Q102|NVNC|425|NOVO ENERGIES CORPORATION COMM|0.05
20101116|67010F103|NVGN|5515|NOVOGEN LTD SPONS ADR|0.49
20101116|670108109|NVZMY|774|NOVOZYMES A/S SPONSORED ADR (D|133.50
20101116|67018T105|NUS|125|NU SKIN ENTERPRISES INC CL-A|30.43
20101116|67020Q107|NTLS|1229|NTELOS HOLDINGS CORP|17.04
20101116|67020Y100|NUAN|1179|NUANCE COMMUNICATIONS INC|16.44
20101116|67021C206|NSARP|20|NSTAR ELECTRIC 4.25% PFD|81.00
20101116|67030P107|NSOL|1500|NUCLEAR SOLUTIONS INC|.
20101116|670346105|NUE|3114|NUCOR CORP|39.36
20101116|670365105|NUEC|68464|NUEARTH CORP COM STK (FL)|0.03
20101116|67053A102|NMRX|375|NUMEREX CORP CL-A (PA)|8.34
20101116|670538206|NUBL|3904|NUMOBILE, INC. COMMON STOCK|.
20101116|67058H102|NS|87|NUSTAR ENERGY L.P. COM RESTG L|67.72
20101116|67059L102|NSH|959|NUSTAR GP HOLDINGS, LLC UT RES|36.02
20101116|6706EB106|NCB|1424|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20101116|6706EH103|JGV|86|NUVEEN GLOBAL VALUE OPPORTUNIT|19.71
20101116|6706EN100|JRO|2591|NUVEEN FLOATING RATE INCOME OP|11.86
20101116|6706EP105|JDD|541|NUVEEN DIVERSIFIED DIV & INCM |11.30
20101116|6706ET107|JLA|297|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20101116|6706EW100|JPG|1298|NUVEEN EQUITY PREMIUM AND GROW|13.64
20101116|6706L0102|NCU|907|NUVEEN (CAL) PREM INCM MUNI FD|12.27
20101116|6706L0300|NCUPRC|1100|NUVEEN CALIFORNIA PREMIUM INCO|9.83
20101116|67060D107|NTC|489|NUVEEN (CT) PREM INCM MUNI FD |13.40
20101116|67060F102|NPG|558|NUVEEN (GA) PREM INCM MUNI FD |13.75
20101116|67060P100|NNC|870|NUVEEN (NC) PREM INCM MUNI FD |13.47
20101116|67060U109|NPHC|2691|NUTRA PHARMA CORP|0.13
20101116|67061E104|NMT|360|NUVEEN (MA) PREM INCM MUNI FD |13.93
20101116|67061F101|NPY|275|NUVEEN (PA)PREM INCM MUNI FD-2|12.85
20101116|67061Q107|NMY|242|NUVEEN (MD) PREM INCM MUNI FD |14.06
20101116|67061U108|NCL|650|NUVEEN INSD(CAL)PREM INCM MUN2|12.45
20101116|67061W104|NAZ|6190|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.10
20101116|67061X102|NPC|511|NUVEEN INSD(CAL)PREM INCM MUNI|13.08
20101116|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|8.81
20101116|67062H106|NMA|1831|NUVEEN MUNI ADVANTAGE FUND|13.46
20101116|67062J102|NMI|409|NUVEEN MUNICIPAL INCOME FUND|10.26
20101116|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.49
20101116|67062N103|NQI|1659|NUVEEN INSURED QUALITY MUNI FD|12.73
20101116|67062P108|NPP|1977|NUVEEN PERFORMANCE+MUN FUND|13.67
20101116|67062Q106|NCP|855|NUVEEN CALIF PERF MUNI FUND|12.63
20101116|67062R104|NNP|1812|NUVEEN NY PERF PLUS MUNI FD|14.09
20101116|67062U107|NCO|1080|NUVEEN CALIF MUN MKT OPPOR FD |12.62
20101116|67062W103|NMO|1262|NUVEEN MUNI MARKET OPPORT FUND|12.96
20101116|67063C106|NXQ|938|NUVEEN SELECT TX FR INCM PTF 2|12.84
20101116|67063R103|NXC|240|NUVEEN CALIFORNIA SELECT TX-FR|12.55
20101116|67063V104|NXN|140|NUVEEN INSD NY SLCT TX FR INCO|13.50
20101116|67063W102|NPM|25905|NUVEEN PREMIUM INCM MUNI FD II|13.24
20101116|67064R102|NPV|70|NUVEEN (VA) PREM INCM MUNI FD |15.55
20101116|67064R409|NPVPRC|822|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20101116|670656107|NRK|690|NUVEEN INSURED NEW YORK TAX FR|13.48
20101116|67066G104|NVDA|73636|NVIDIA CORP|13.11
20101116|67066V101|NAD|50|NUVEEN DVD ADVT MUNI FD SBI|13.12
20101116|67066X107|NAN|4965|NUVEEN NY DVD ADVT MNI FD SBI |13.11
20101116|67067Y104|NSL|1902|NUVEEN SR INCOME FD SBI|7.07
20101116|670683101|NMD|1258|NUVEEN MUNICIPAL HIGH INCM OPP|11.43
20101116|67069D108|NTRI|2536|NUTRI/SYSTEM INC.|20.78
20101116|67069L100|NFZ|221|NUVEEN ARIZONA DIV ADV MUNI FD|13.35
20101116|67069M108|NGB|46|NUVEEN VIRGINIA DIV ADV MUNI|14.10
20101116|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |14.64
20101116|67069Y102|NXJ|499|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20101116|670695105|NUW|1801|NUVEEN MUNICIPAL VALUE FUND 2 |15.56
20101116|67070A101|NXK|1037|NUVEEN N.Y. DIV ADV MUNI FD|13.32
20101116|67070C107|NXI|22|NUVEEN OHIO DIV ADV MUNI FD|13.81
20101116|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|13.40
20101116|67070E301|NXMPRC|6634|NUVEEN PENNSYLVANIA DIVIDEND A|9.99
20101116|67070R104|NBJ|500|NUVEEN OHIO DIV ADV MUNI FD|13.41
20101116|67070T100|NZX|715|NUVEEN GA DIV ADV MUNI FD|14.39
20101116|67070W103|NZW|2600|NUVEEN MICH DIV ADV MUNI FD|12.61
20101116|67070X101|NZF|884|NUVEEN DIV ADV MUNI FD 3|13.46
20101116|67070Y109|NZH|17|NUVEEN CALIF DIV ADV MUNI FD|11.97
20101116|670704105|NUVA|2129|NUVASIVE INC|24.80
20101116|670706100|NYV|2075|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20101116|67071B108|JRS|688|NUVEEN REAL ESTATE INCOME FD|10.49
20101116|67071C106|NNB|2279|NUVEEN DIV ADV MUNI FD 2|14.29
20101116|67071M104|NKL|947|NUVEEN CALIFORNIA INSURED DIV |13.23
20101116|67071R103|NGK|250|NUVEEN CONNECTICUT DIV ADVTG M|14.51
20101116|67071S101|JTP|4300|NUVEEN QUALITY PFD INCOME FD|7.56
20101116|67071T109|NUJ|1340|NUVEEN NEW JERSEY DIV ADVTG MU|13.40
20101116|67071X100|NUVM|15000|NUVIM, INC.|0.01
20101116|67071Y108|NGO|400|NUVEEN CONNECTICUT DIV ADVANTA|13.70
20101116|67072D103|NII|91|NUVEEN NORTH CAROLINA DIV ADVA|14.06
20101116|67072E101|NXE|960|NUVEEN ARIZONA DIV ADVANTAGE M|13.01
20101116|67072F108|NGX|1428|NUVEEN INSURED MASS TAX FREE A|14.31
20101116|67072T108|JFR|545|NUVEEN FLOATING RATE INCOME FU|11.28
20101116|67072V103|NXTM|90978|NXSTAGE MEDICAL INC|21.90
20101116|67073C104|JGG|1025|NUVEEN GLOBAL GOVERNMENT ENHAN|16.98
20101116|67073D102|JQC|908|NUVEEN MULTI-STRATEGY INCOME &|8.82
20101116|67073G105|JTD|108|NUVEEN TAX-ADVANTAGED DIVIDEND|12.95
20101116|67073X108|NXTH|32400|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101116|67073Y106|NVE|234|NV ENERGY, INC|13.86
20101116|670735109|JLS|1124|NUVEEN MTG OPPORT TERM FD COM |25.03
20101116|67074C103|NBB|1927|NUVEEN BUILD AMERICA BOND FUND|18.93
20101116|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|14.82
20101116|67074M101|NEV|1735|NUVEEN ENHANCED MUN VALUE FD C|13.20
20101116|67074P104|CFD|3881|NUVEEN DIVERSIFIED COMMODITY F|25.18
20101116|67074R100|JMT|970|NUVEEN MTG OPPORTUNITY TERM FD|24.18
20101116|67076P102|NYMX|5868|NYMOX PHARMACEUTICAL CORP(F)|4.15
20101116|670823103|CHUX|446|O'CHARLEYS INC|7.00
20101116|670841105|OICO|2158|O.I.CORP|11.99
20101116|670849108|OGXPY|24856|OGX PETROLEO E GAS PARTICIPACO|12.23
20101116|67087W203|OOAG|1867|OMDA Oil and Gas Inc New Commo|0.01
20101116|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|37.30
20101116|67090N109|JGT|12700|NUVEEN MULTI CURRENCY SHORT TE|14.53
20101116|67090R100|NVLX|2413|NUVILEX, INC. COMMON STOCK|0.02
20101116|67090X107|JCE|1851|NUVEEN CORE EQUITY ALPHA FD CO|12.89
20101116|670902402|NWIFF|5600|NUINSCO RESOURCES LIMITED NEW |0.17
20101116|670928100|NUV|52521|NUVEEN MUNICIPAL VALUE FUND|9.22
20101116|670972108|NQP|2005|NUVEEN PA INVT QUAL MUNI FD|13.32
20101116|670973106|NQS|869|NUVEEN SELECT QUALITY MUNI FD |13.72
20101116|670975101|NVC|1924|NUVEEN CALIF SELECT QUAL MUNI |13.10
20101116|670976109|NVN|214|NUVEEN NY SELECT QUAL MUNI FD |13.73
20101116|670979103|NUM|145|NUVEEN MICH QUALTY INCM MUN FD|13.19
20101116|670980101|NUO|3180|NUVEEN OHIO QULTY INCM MUN FD |14.80
20101116|670983402|NTXZP|15000|NUVEEN TEXAS QUALITY INC MUN F|9.97
20101116|670984103|NIO|7132|NUVEEN INSURED MUNI OPPTY FUND|13.15
20101116|670985100|NUC|1715|NUVEEN CALIF QUAL INCM MUNI FD|13.21
20101116|670986108|NUN|13888|NUVEEN NY QUAL INCOME MUNI FD |13.65
20101116|670988104|NPF|385|NUVEEN PREMIER MUNI INCOME FD |13.03
20101116|67101Q109|NMP|1247|NUVEEN (MI) PREM INCM MUNI FD |12.61
20101116|67103T101|OSIIF|356|OSI Geospatial Inc. Ordinary S|0.23
20101116|671062107|OTRX|1000|OTR EXPRESS INC|.
20101116|671807105|OVLY|372|Oak Valley Bancorp (CA) Common|5.52
20101116|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101116|674215108|OAS|3511|OASIS PETROLEUM INC COM|23.68
20101116|67423R108|OMPI|640|OBAGI MEDICAL PRODUCTS, INC. C|11.23
20101116|67457P309|OCNW|3724|Occam Networks, Inc. New Commo|7.34
20101116|674631106|OBCI|140|OCEAN BIO-CHEM INC|1.91
20101116|675232102|OII|164|OCEANEERING INTL INC|68.61
20101116|675234108|OCFC|115|OCEANFIRST FINC'L CORP|12.83
20101116|67555N206|OCLR|5560|OCLARO INC COM (DE)|9.38
20101116|675746309|OCN|57|OCWEN FINANCIAL CORPORATION (N|8.87
20101116|67622P101|OMX|213|OFFICEMAX INCORPORATED|16.82
20101116|676220106|ODP|1308|OFFICE DEPOT INC|4.53
20101116|677399107|OLCB|808|OHIO LEGACY CORP|2.00
20101116|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|77.19
20101116|67778H101|OHRP|2701|OHR PHARMACEUTICAL, INC. COMMO|0.25
20101116|677862104|LUKOY|4|LUKOIL OIL COMPANY;SPON ADR RE|55.70
20101116|677864100|ODC|451|OIL-DRI CORPORATION OF AMERICA|21.56
20101116|677909103|OILXF|300|OILEXCO INC (F)|.
20101116|678002106|OIH|2983|OIL SERVICES TR 12/31/41|126.31
20101116|678046103|BQI|765|OILSANDS QUEST INC COM STK|0.46
20101116|67935P103|OLMIY|100|Olam International Ltd Unspons|48.81
20101116|679580100|ODFL|2273|OLD DOMINION FREIGHT LINES INC|27.60
20101116|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|8.25
20101116|680033107|ONB|2398|OLD NATL BANCORP (IND)|10.02
20101116|680223104|ORI|1484|OLD REPUBLIC INTL CORP|12.66
20101116|680665205|OLN|1829|OLIN CORP NEW|18.85
20101116|68162K106|ZEUS|50|OLYMPIC STEEL INC|21.85
20101116|68162Q202|OLYMF|281143|OLYMPUS PACIFIC MINERALS INC|0.61
20101116|68163W109|OCPNY|408|OLYMPUS CORP SPONS ADR|27.10
20101116|681659207|OMAG|532|OMAGINE INC COM STK (DE)|1.45
20101116|681904108|OCR|1885|OMNICARE INC|24.69
20101116|681919106|OMC|4473|OMNICOM GROUP INC|45.63
20101116|681936100|OHI|2098|OMEGA HEALTHCARE INVESTORS INC|21.61
20101116|681936407|OHIPRD|59|OMEGA HEALTHCARE INVESTORS INC|25.20
20101116|682095104|OFLX|456|OMEGA FLEX INC COM|17.24
20101116|682128103|OVTI|27686|OMNIVISION TECHNOLOGIES INC|26.73
20101116|682129101|OMN|811|OMNOVA SOLUTIONS INC|8.35
20101116|68213N109|OMCL|2959|OMNICELL INC|12.96
20101116|68215N107|OLOU|100|OMNIALUO, INC. COMMON STOCK (D|0.14
20101116|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.83
20101116|68216R107|OABC|180|OMNIAMERICAN BANCORP INC COM S|12.27
20101116|68230A106|OGXI|575|ONCOGENEX PHARMACEUTICALS INC |16.11
20101116|682310107|ONCY|2563|ONCOLYTICS BIOTECH INC|4.76
20101116|682324108|ONTY|1218|ONCOTHYREON INC COM SHS|3.32
20101116|682421201|OVOE|38280|ONE VOICE TECHNOLOGIES, INC. N|.
20101116|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|7.76
20101116|68268N103|OKS|609|ONEOK PARTNERS LP UNIT LTD PAR|80.32
20101116|682680103|OKE|2246|ONEOK INC (NEW)|51.94
20101116|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|28.33
20101116|68273G101|ORCC|18|ONLINE RESOURCES CORP|4.72
20101116|682875208|ONSM|1723|ONSTREAM MEDIA CORP COM STK|0.84
20101116|683399109|ONXX|507|ONYX PHARMACEUTICALS INC|29.79
20101116|683476204|OPWEF|7400|Opawica Expls Inc New Ordinary|0.09
20101116|683485106|OPELF|316015|OPEL INTERNATIONAL INC (CANADA|0.35
20101116|683715106|OTEX|32924|OPEN TEXT CORP|43.93
20101116|683718308|OPWV|342|OPENWAVE SYSTEMS INC NEW|2.06
20101116|68372A104|OPEN|924|OPENTABLE,INC COMMON STOCK|64.72
20101116|68372T103|OPXA|656|Opexa Therapeutics, Inc. Commo|1.38
20101116|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.46
20101116|683737209|OISI|4000|OPHTHALMIC IMAGING SYS INC|0.85
20101116|68375N103|OPK|53215|OPKO HEALTH, INC|2.91
20101116|68375V105|OPXT|11368|OPNEXT, INC. COM|1.39
20101116|683861108|OPSY|16200|OPTICAL SYSTEMS INC|.
20101116|68389X105|ORCL|2043|ORACLE CORPORATION|28.41
20101116|684008105|OPMG|1215000|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101116|68401H104|OPTR|1897|OPTIMER PHARMACEUTICALS, INC. |9.09
20101116|68401P205|OPHCD|65|OPTIMUMBANK HOLDINGS INC NEW|1.75
20101116|684010101|OXPS|1009|OPTIONSXPRESS HOLDINGS INC|17.50
20101116|684023203|ORNI|271|ORAGENICS INC COM STK|4.00
20101116|68403Y105|OPTZ|5925|OPTIMIZED TRANSN MGMT INC COM |.
20101116|68554V108|OSUR|1175|ORASURE TECHNOLOGIES INC|4.53
20101116|68557K109|OWW|650|ORBITZ WORLDWIDE, INC|5.11
20101116|68573C107|ORCH|419|ORCHID CELLMARK, INC.|1.56
20101116|686091109|ORLY|415|O REILLY AUTOMOTIVE INC|59.32
20101116|686122201|ORXRF|13245|OREMEX RES INC|0.26
20101116|686164104|OREX|120|OREXIGEN THERAPEUTICS, INC. CO|5.45
20101116|68618N100|ORGC|468|Organic Alliance Inc Common St|0.03
20101116|68618W100|OFG|1962|ORIENTAL FINL GRP (HOLD CO.)|11.72
20101116|686194101|OFLMY|254289|ORIFLAME COSMETICS SA UNSPNSRD|27.82
20101116|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.36
20101116|68628V308|ORN|1225|ORION MARINE GROUP INC COM STK|14.24
20101116|68633D103|ORIT|1100|ORITANI FINANCIAL CORP NEW COM|11.17
20101116|686330101|IX|3283|ORIX CORP ADS (REP 1/2 SHARE) |44.54
20101116|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.51
20101116|686338104|OKOFF|12885|Orko Silver Corp Ordinary Shar|2.08
20101116|686688102|ORA|17978|ORMAT TECHNOLOGIES INC|26.90
20101116|687380105|ORRF|129|ORRSTOWN FINL SVCS INC|25.47
20101116|68750U102|VITA|3223|ORTHOVITA, INC.|2.14
20101116|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101116|688239201|OSK|365|OSHKOSH CORPORATION COM|29.25
20101116|68827R108|OSIR|1533|OSIRIS THERAPEUTICS INC COM ST|7.77
20101116|688763101|OSKA|5440|OSYKA CORP COM STK (NV)|0.02
20101116|689648103|OTTR|2000|OTTER TAIL CORPORATION|20.65
20101116|690027206|OUTD|447|OUTDOOR CHANNEL HLDGS INC NEW |6.24
20101116|690370101|OSTK|695|OVERSTOCK COM INC DEL|14.07
20101116|690732102|OMI|726|OWENS & MINOR INC (HLDG CO)|29.02
20101116|690742101|OC|795|OWENS CORNING INC COM STK NEW |27.71
20101116|690742119|OCWAW|1449|OWENS CORNING WARRANT SER A EX|2.45
20101116|690742127|OCWSB|1336|OWENS CORNING INC WTS EXP 2013|1.80
20101116|690768403|OI|1396|OWENS-ILLINOIS INC|27.63
20101116|691828107|OXGN|674613|OXIGENE INC;COM USD0.01|0.27
20101116|691829402|OXIS|211|OXIS INTERNATIONAL INC-NEW|0.17
20101116|69207P209|OXBT|3033|OXYGEN BIOTHERAPEUTICS INC NEW|2.24
20101116|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101116|692830508|PFIN|693|P&F INDUSTRIES INC CL-A|2.93
20101116|693149106|PTSI|347|PAM TRANSPORTATION SVCS INC|10.91
20101116|693304404|PEPRC|33|PECO ENERGY$4.40 CUM PFD SER-1|82.25
20101116|693304503|PEPRD|60|PECO ENERGY$4.68 CUM PFD SER-4|86.02
20101116|69331C108|PCG|1488|PG&E CORPORATION (HOLDING CO.)|47.84
20101116|69331W104|PFFBQ|1|PFF BANCORP INC|.
20101116|69333Y108|PFCB|12801|P.F. CHANGS CHINA BISTRO INC|47.62
20101116|69336V101|PGTI|11530|PGT, INC.|2.23
20101116|693366205|PICO|669|PICO HOLDINGS INC NEW|30.44
20101116|69340M204|PLPRS|45|PLC CAP 7 1/2% (TOPRS)|25.05
20101116|69340Y208|PLPRB|638|PROTECT LIFE CORP CAP TR V TR |24.27
20101116|693434102|PCC|979|PMC COMMERCIAL TRUST SBI|8.10
20101116|69344M101|PMI|3353|PMI GROUP INC (THE)|3.21
20101116|69345P103|PMFG|2311|PMFG INC COM STK (DE)|15.04
20101116|693475105|PNC|17828|PNC FINL SVCS GRP,INC(THE)|56.96
20101116|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |12.95
20101116|693475881|PNCPRL|612|PNC FINL SRV GRP INC DEP SHS R|28.60
20101116|693483109|PKX|117|POSCO;SPON ADR REP 1/4 ORD|102.78
20101116|69349H107|PNM|1263|PNM RESOURCES (HOLDING CO)|12.82
20101116|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101116|69350H202|PNU|986|PNC FINL SVCS GRP PN CAP TR D |25.20
20101116|693506107|PPG|846|PPG INDUSTRIES INC|76.86
20101116|69351F106|PNDMF|5927|PNI Digital Media, Inc. Ordina|1.75
20101116|69351T106|PPL|595|PPL CORPORATION|26.06
20101116|69351U863|PLEUK|9269|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101116|69352J883|PLS|216|PPL ENERGY SUPPLY LLC SR NT 7%|26.19
20101116|69352P889|PLV|740|PPL CAP FDG INC SENIOR NOTES (|26.20
20101116|693569105|PRGJ|21610|PRG Group, Inc. Common Stock|0.03
20101116|69360J107|PSB|877|PS BUSINESS PARKS INC|54.80
20101116|69360J743|PSBPRP|120|PS BUSINESS PRKS INC DEPO SHS |24.48
20101116|69360J883|PSBPRR|1598|PS BUSINESS PKS INC CALIF DEP |24.86
20101116|69362W106|PSCP|31584|PSI Corporation Common Stock|0.05
20101116|69364D106|PSMH|850|PSM HOLDINGS, INC.|0.80
20101116|69367J100|PSGTY|4705|Pt Semen Gresik Persero Unspon|52.13
20101116|69367T108|PUTKY|2982|PT United Tractors Unsponsored|49.96
20101116|69367U105|PPERY|472|PT BANK MANDIRI PERSERO TBK UN|7.75
20101116|693718108|PCAR|2024|PACCAR INC|52.81
20101116|69373H106|PACR|2941|PACER INTL INC TENN|5.43
20101116|69374D104|MDOEF|3719|PACE OIL AND GAS LTD COM SHS (|7.80
20101116|69402P103|PCFBY|274|Pacific Basin Shipping Ltd Uns|14.34
20101116|69403R108|PBM|40|PACIFIC BOOKER MINERALS INC.|9.05
20101116|69404D108|PACB|265|PACIFIC BIOSCIENCES OF CALIFOR|13.01
20101116|69404P101|PCBC|2498116|PACIFIC CAPITAL BANCORP NEW|0.42
20101116|69423U107|PEIX|18800|PACIFIC ETHANOL, INC.|0.82
20101116|694275108|PFLC|390|PACIFIC FINL CORP|4.50
20101116|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.00
20101116|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|22.39
20101116|69433M103|PCFG|3277|PACIFIC GOLD CORP|0.04
20101116|694552100|PMBC|198|PACIFIC MERCANTILE BANCORP|3.51
20101116|69480U206|PEGFF|17763|PACIFIC RUBIALES ENERGY CORP N|29.75
20101116|694916107|PAWEF|28390|PACIFIC NORTH WESTCAP CORP|0.15
20101116|69506E103|PWEB|10000|PACIFIC WEBWORKS INC|0.14
20101116|695156109|PKG|823|PACKAGING CORP OF AMERICA|25.07
20101116|695257105|PTV|686389|PACTIV CORPORATION|33.21
20101116|695263103|PACW|387|PACWEST BANCORP COMMON STK|18.57
20101116|695535104|PGPT|550|PAGEPROMPT USA|.
20101116|69561N204|PAYD|4876|PAID INC NEW|0.34
20101116|69606A100|PALAY|368|Paladin Energy Ltd Unsponsored|46.52
20101116|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|1.35
20101116|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|31.85
20101116|696429307|PLL|1784|PALL CORP|44.02
20101116|696434109|PLLVF|2800964|PALLADON VENTURES LTD|0.04
20101116|696639103|PHHM|229037|PALM HARBOR HOMES INC|0.51
20101116|697529303|PMTI|1312|PALOMAR MEDICAL TECH INC|11.64
20101116|697844108|MXOM|124936|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101116|697900108|PAAS|179497|PAN AMERICAN SILVER CORP|35.90
20101116|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|7.09
20101116|69829X101|PABN|15200|PANAMERICAN BANCORP|.
20101116|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.38
20101116|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|94.65
20101116|698477106|PHX|90|PANHANDLE OIL AND GAS INC|26.67
20101116|69863Q103|POROF|20000|PANORO MINERALS LTD (CANADA)|0.35
20101116|698657103|PTRY|1000|PANTRY INC (THE)|20.31
20101116|69867E106|PNXLF|50|PANTHERA EXPL INC ORD SHS (CDA|0.07
20101116|69888P106|PRX|283|PAR PHARMACEUTICAL COMPANIES I|36.64
20101116|69901U207|PDGO|34568|PARADIGM OIL AND GAS, INC. NEW|0.50
20101116|69912M400|PFNO|477023|ParaFin Corporation New Common|.
20101116|69913R309|PRGN|2555|PARAGON SHIPPING INC COM SHS C|3.85
20101116|69924P102|PZG|79750|PARAMOUNT GOLD AND SILVER CORP|1.63
20101116|699320206|PRMRF|4000|PARAMOUNT RESOURCES LTD CLASS |21.22
20101116|699437109|PDER|11|PARDEE RES CO|215.00
20101116|700164106|PFED|100|PARK BANCORP INC|4.30
20101116|700658107|PRK|1583|PARK NATIONAL CORP|69.18
20101116|700666100|PKOH|908|PARK OHIO HOLDING CORP|17.90
20101116|700689201|PKPL|24|PARK PLACE ENERGY CORP COM STK|0.38
20101116|701081101|PKD|3068|PARKER DRILLING CO|4.20
20101116|701094104|PH|1244|PARKER-HANNIFIN CORP|80.40
20101116|701354102|PRKR|2000|PARKERVISION INC|0.51
20101116|70137Q101|PKIUF|347|PARKLAND INCOME FD TR UNIT (CA|11.14
20101116|70159Q104|PKY|545|PARKWAY PROPERTIES INC.|16.25
20101116|70211M109|PTNR|1198|PARTNERS COMMUNICATIONS CO LTD|20.63
20101116|702477308|PCGP|800|PASCALL GROUP INC|.
20101116|70286C101|PPRTF|270|PASSPORT POTASH INC COM (CDA) |0.09
20101116|70324A109|PASO|466931|Patient Access Solutions Inc. |.
20101116|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101116|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|2.20
20101116|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101116|70336N107|PTSC|692|PATRIOT SCIENTIFIC CORP|0.10
20101116|70337B102|PATR|435|PATRIOT TRANSPORTATION HLDG|68.00
20101116|703481101|PTEN|188|PATTERSON-UTI ENERGY INC|20.37
20101116|70422P107|NASI|3905|PAX MSCI NORTH AMERICA ESG IND|26.89
20101116|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.22
20101116|704326107|PAYX|200|PAYCHEX INC|28.02
20101116|70454G207|PCCWY|162|PCCW LIMITED ADS (10 ORD) (NEW|3.92
20101116|704549104|BTU|907|PEABODY ENERGY CORP|57.82
20101116|704699107|PGC|272|PEAPACK GLADSTONE FINL CORP|12.44
20101116|705015105|PSO|3102|PEARSON PLC ADR(RP 1ORD25PEN) |15.27
20101116|70509V100|PEB|546|PEBBLEBROOK HOTEL TR (MD)|18.72
20101116|70532W109|PEZGF|3127|PEDIMENT GOLD CORP ORD SHS(CDA|2.34
20101116|705560100|PEET|5226|PEET'S COFFEE & TEA INC|38.65
20101116|705573103|PEGA|1335|PEGASYSTEMS INC|29.58
20101116|705646107|PGXPF|17250|PELANGIO EXPLORATION INC. COM |1.04
20101116|706902509|PGH|529|PENGROWTH ENERGY TRUST CL-A TR|12.62
20101116|707569109|PENN|200|PENN NATL GAMING INC|35.28
20101116|707882106|PVA|865|PENN VIRGINIA CORP|16.64
20101116|707884102|PVR|842|PENN VIRGINIA RESOURCE PTNRS|28.00
20101116|707885109|PWE|33|PENN WEST ENERGY TRUST|22.15
20101116|708160106|JCP|1132|PENNEY J.C. CO INC (HOLDING CO|31.19
20101116|708254206|PNNW|1760|PENNICHUCK CORP (NEW)|27.55
20101116|708430103|PWOD|1216|PENNS WOODS BANCORP INC|34.98
20101116|709102107|PEI|562|PENN REAL ESTATE INVST TST SBI|13.78
20101116|70959W103|PAG|614|PENSKE AUTOMOTIVE GROUP, INC. |15.05
20101116|709631105|PNR|568|PENTAIR INC|32.85
20101116|709789101|PEBO|100|PEOPLES BANCORP INC|14.23
20101116|711037101|PEOP|10019|PEOPLES FED BANCSHARES INC COM|11.54
20101116|712308204|PPSF|34|Peoples-Sidney Financial Corpo|6.14
20101116|712704105|PBCT|21225|PEOPLE'S UNITED FINANCIAL INC |12.64
20101116|713278109|PBY|504|PEP BOYS MANNY MOE& JACK|12.27
20101116|713291102|POM|4569|PEPCO HOLDINGS, INC.|18.85
20101116|713661304|PPHM|122812|PEREGRINE PHARMACEUTICALS INC |1.58
20101116|71372V201|PFGY|4689|Perfectenergy International Li|0.05
20101116|71376C100|PERF|32|PERFUMANIA HLDGS INC COM STK (|8.65
20101116|71376H109|PFOB|799|Performing Brands, Inc. Common|0.03
20101116|714046109|PKI|734|PERKINELMER INC|23.75
20101116|714157104|PESI|520|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20101116|714205101|PERT|300|PERMANENT TECHNOLOGIES INC COM|0.11
20101116|714264207|PDRDY|832|PERNOD RICARD SA SPON ADR|17.17
20101116|714290103|PRGO|7|PERRIGO CO|60.08
20101116|715684106|TLK|740|PERUSAHAAN PERSEROAN TELE ADS |36.77
20101116|716013107|PTQMF|112261|PETAQUILLA MINERALS LTD (CANAD|0.94
20101116|716382106|PETS|36629|PETMED EXPRESS INC|17.21
20101116|71645A109|PBKEF|631|PETROBAKKEN ENERGY LTD. CLASS |20.05
20101116|71646E100|PTR|337|PETROCHINA CO LTD ADS(RP100 H |129.25
20101116|71646J109|PZE|170|PETROBRAS ENERGIA S.A. ADS(REP|18.95
20101116|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101116|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101116|716495106|HK|37556|PETROHAWK ENERGY CORP|17.92
20101116|71654V101|PBRA|352877|PETROLEO BRAS ADS (EA REPTG 2 |30.75
20101116|716549100|PEO|2587|PETROLEUM & RESOURCES CORP|26.00
20101116|716578109|PETD|300|PETROLEUM DEVELOPMENT CORP|36.81
20101116|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|34.45
20101116|716748108|PQ|366|PETROQUEST ENERGY INC (DE)|7.20
20101116|716825500|PEUGY|1423|PEUGEOT S A SPONS ADR-NEW-|40.06
20101116|717045108|PEYUF|1290|PEYTO ENERGY TRUST UNITS (CDA)|17.02
20101116|717081103|PFE|7810|PFIZER INC;COM USD0.05|16.76
20101116|71712A206|PPH|2450|PHARMACTL HLDR TST DP REC12/40|64.29
20101116|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|40.30
20101116|718172109|PM|2371|PHILIP MORRIS INTL;COM STK NPV|59.45
20101116|718252604|PHI|547|PHILIP LONG DST TEL ADR(RP 1SH|54.96
20101116|718592108|PVH|74|PHILLIPS-VAN HEUSEN CORP|60.08
20101116|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.52
20101116|71902E109|PNX|5100|PHOENIX COMPANIES INC.|2.48
20101116|71902E208|PFX|714|PHOENIX COMPANIES INC 7.45% PF|19.41
20101116|71907X110|PXIAW|5000|PHOENIX INDIA ACQUISITON CORP |.
20101116|720190206|PDM|455|PIEDMONT OFFICE REALTY TRUST, |19.51
20101116|720279108|PIR|1781|PIER 1 IMPORTS INC (DEL)|9.10
20101116|72147K108|PPC|1290|PILGRIMS PRIDE CORP NEW COM ST|6.54
20101116|72200N106|PCQ|870|PIMCO CAL MUNI INC|12.06
20101116|72200R107|PMF|2062|PIMCO MUNICIPAL INC FD|12.24
20101116|72200T103|PNF|2700|PIMCO NY MUNI INC FD|10.29
20101116|72200W106|PML|1110|PIMCO MUNICIPAL INCOME FD II|10.06
20101116|72200X104|RCS|925|PIMCO STRATEGIC GLOBAL GOVT FD|10.88
20101116|72201C109|PZC|11103|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20101116|72201J104|PFN|615|PIMCO INCOME STRATEGY FUND II |10.05
20101116|72201R106|TUZ|298|PIMCO ETF 1-3 YR US TREASURY I|50.86
20101116|72201R205|STPZ|87|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20101116|72201R403|TIPZ|3276|PIMCO ETF TR BROAD US TIPS IND|54.24
20101116|72201R809|TRSY|920|PIMCO BROAD U.S. TREASURY INDE|98.37
20101116|72201R817|CORP|2528|PIMCO INVESTMENT GRADE CORP BD|100.00
20101116|72201R825|BABZ|197|PIMCO BUILD AMERICA BOND STRAT|46.81
20101116|72201R833|MINT|23602|PIMCO ETF TR ENHANCED SHT MATU|101.10
20101116|72201R866|MUNI|12941|PIMCO ETF TR INTER MUN BD STRA|51.51
20101116|72201R874|SMMU|1248|PIMCO ETF TR SHT TERM MUN BD S|50.30
20101116|722011103|PGP|74|PIMCO GLOBAL STOCKSPLUS & INCO|21.88
20101116|722014107|PHK|381|PIMCO HIGH INCOME FUND SBI|12.89
20101116|72202B100|PKO|3049|PIMCO INCOME OPPORTUNITY FUND |26.14
20101116|723104105|PLWN|100|PINELAWN CEMETERY CORP|225.00
20101116|72341E304|PNGAY|480|PING AN INSURANCE (GROUP) CO O|23.09
20101116|723454104|PNS|587|PINNACLE DATA SYSTEMS INC|1.44
20101116|72346Q104|PNFP|378|PINNACLE FINANCIAL PTNRS INC|11.34
20101116|723484101|PNW|827|PINNACLE WEST CAP CORP|41.27
20101116|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.03
20101116|723653101|HNW|2710|PIONEER DIVERSIFIED HIGH INCOM|21.28
20101116|72369H106|PHT|11527|PIONEER HIGH INCOM TRUST|16.11
20101116|72369J102|PHD|21873|PIONEER FLOATING RATE TRUST|12.84
20101116|723787107|PXD|42811|PIONEER NAT RES CO|77.11
20101116|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101116|724479100|PBI|3680|PITNEY-BOWES INC|23.33
20101116|724819107|PW|355|PITTSBURG & WEST VA RR|11.17
20101116|72581M305|PXLW|774|PIXELWORKS INC COM NEW|3.31
20101116|72581Y101|PIVX|8213793|PIVX SOLUTIONS INC|.
20101116|72582A201|PXPLY|100|PIXELPLUS CO LTD NEW AMER DEP |1.01
20101116|725848105|PZZI|800|PIZZA INN INC|1.95
20101116|726503105|PAA|527|PLAINS ALLAMERICAN PIPELINE|63.87
20101116|726505100|PXP|1508|PLAINS EXPL & PRODTN CO|29.07
20101116|72705J105|PRRY|3344|PLANET RESOURCE RECOVERY INC C|0.08
20101116|72765Q205|PLG|24357|PLATINUM GROUP METALS LTD-NEW |2.22
20101116|727667107|PDOS|12582|Platinum Studios, Inc. Common |0.05
20101116|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.19
20101116|72811U200|PYBX|51642|PLAYBOX (US) INC COM STK (NV) |.
20101116|72819V101|PZBW|10|PLAZA BANK (WA) COM STK|1.50
20101116|729132100|PLXS|4|PLEXUS CORP|28.92
20101116|72919P103|PLUG|698|PLUG POWER INC|0.49
20101116|729251108|PCL|16001|PLUM CREEK TIMBER CO (REIT)|37.30
20101116|72940R102|PSTI|3107|PLURISTEM THERAPEUTICS, INC. C|1.36
20101116|730507100|PTSX|460|NEW 360 COM STK|1.15
20101116|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101116|730864105|PTEK|1233|POKERTECK INC|0.81
20101116|731036109|BCDI|800|POLAR WIRELESS CORP COM STK (N|0.11
20101116|73106P104|PIHN|649360|POLARIS INTERNATIONAL HOLDINGS|.
20101116|731068102|PII|18153|POLARIS INDUSTRIES INC.|71.70
20101116|731572103|RL|826|POLO RALPH LAUREN CORPORATION |104.35
20101116|73172K104|PLCM|100|POLYCOM INC|35.23
20101116|73174C100|PYMX|200|PolyMedix, Inc. Common Stock|1.01
20101116|73179P106|POL|9|POLYONE CORPORATION|12.37
20101116|731916102|PLM|14507|POLYMET MINING CORP (F)|2.08
20101116|732816103|POPN|372690|POP N GO INC|.
20101116|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |19.25
20101116|733174106|BPOP|93802|POPULAR INC|2.89
20101116|73328P106|POAHY|3093|PORSCHE AUTOMOBILE HOLDING SE |6.32
20101116|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.48
20101116|736212101|PRPX|154|PORTEC RAIL PRODS INC|11.58
20101116|736233107|PBIB|257|PORTER BANCORP, INC. COM|10.70
20101116|73640Q105|PRAA|60|PORTFOLIO RECOVERY ASSOCS INC |67.31
20101116|736508847|POR|70|PORTLAND GENERAL ELECTRIC CO N|21.36
20101116|737273102|PT|5500|PORTUGAL TELECOM SGPS, S.A.|13.33
20101116|737397109|POSC|279850|POSITRON CORP|0.06
20101116|73740J100|PSID|200|POSITIVEID CORP COM STK (DE)|0.56
20101116|737464107|PPS|546|POST PROPERTIES INC|31.99
20101116|737525105|PSTR|649|POSTROCK ENERGY CORP COM STK (|3.75
20101116|73755F100|KCLOF|7688|POTASH ONE INC ORD SHS (CANADA|3.29
20101116|73755L107|POT|906|POTASH CORP SASKATCHEWAN|137.27
20101116|737630103|PCH|378|POTLATCH CORPORATION (NEW)|33.31
20101116|73927C100|POFNF|347|POWER FINANCIAL CORP (F)|30.20
20101116|739276103|POWI|85|POWER INTAGRATIONS INC|38.33
20101116|73930P106|PWOIF|3296|POWER OIL & GAS INC COM STK (C|0.25
20101116|73930R102|PWER|150368|POWER-ONE INC COM STK NEW (DE)|9.06
20101116|739306108|PWRV|200|Power of the Dream Ventures, I|0.01
20101116|739316107|PSPF|79610|POWER SPORTS FACTORY, INC. COM|.
20101116|73932B105|PWSV|668|Power-Save Energy Company Comm|0.12
20101116|73935A104|QQQQ|87961|POWERSHARES QQQ TR UNIT SER 1 |52.32
20101116|73935B508|PSR|934|POWERSHARES ACTIVE US REAL EST|45.01
20101116|73935L100|PIN|550|POWERSHARES INDIA EXCHANGE TRA|24.87
20101116|73935S105|DBC|3415|POWERSHARES DB COMMODITY INDEX|25.30
20101116|73935X146|PNQI|60|POWERSHARES NASDAQ INTERNET PO|34.51
20101116|73935X153|PDP|1929|PWRSHS EXCH TRADED FD TR DWA T|22.35
20101116|73935X179|PYH|50|POWERSHARES MORNINGSTAR STOCKI|19.31
20101116|73935X195|PSP|14|POWERSHARES GLOBAL LISTED PRIV|10.75
20101116|73935X229|PGF|2262|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20101116|73935X286|PKW|12442|DYNAMIC BUYBACK ACHIEVERS PORT|23.51
20101116|73935X302|PEY|31741|POWERSHARE HIGH YIELD EQTY DIV|8.59
20101116|73935X344|PTF|264|DYNAMIC TECHNOLOGY SECTOR PORT|24.33
20101116|73935X369|PRN|32587|DYNAMIC INDLS SECTOR PORT PWRS|26.88
20101116|73935X377|PFI|297|DYNAMIC FINL SECTOR PORT POWER|18.28
20101116|73935X385|PXI|3657|DYNAMIC ENERGY SECT PORT PWRSH|34.19
20101116|73935X393|PSL|154|DYNAMIC CONSUMER STPLS SECT PO|27.83
20101116|73935X401|PGJ|9646|POWERSHARES GOLDEN DRAGON HALT|27.75
20101116|73935X419|PEZ|301|DYNAMIC CONSUMER DISCRTY SECT |24.12
20101116|73935X567|PRFZ|186|POWERSHARES FTSE RAFI US 1500 |59.57
20101116|73935X591|PUI|2138|POWERSHARES DYNAMIC UTILITIES |15.53
20101116|73935X617|PMR|8057|POWERSHARES DYNAMIC RETAIL POR|18.49
20101116|73935X625|PXJ|596|POWERSHARES DYNAMIC OIL & GAS |19.57
20101116|73935X708|PWV|135045|POWERSHARES DYNAMIC LRG CAP VA|18.11
20101116|73935X716|PID|651|POWERSHARES INTERNATIONAL DIVI|15.15
20101116|73935X732|PFM|31564|POWERSHARES DIVIDEND ACHIEVERS|13.68
20101116|73935X740|PZI|4993|POWERSHARES ZACKS MICRO CAP|10.81
20101116|73935X757|PEJ|26814|POWERSHARES DYNAMIC LEISURE & |17.86
20101116|73935X807|PWJ|500|POWERSHARES DYNAMIC MID CAP GR|20.09
20101116|73935X815|PXQ|720|POWERSHARES DYNAMIC NETWORKING|24.15
20101116|73935X823|PBS|373|POWERSHARES DYNAMIC MEDIA PORT|13.07
20101116|73935Y102|DBV|1172|POWERSHARES DB G10 CURRENCY HA|23.66
20101116|73936A103|PWRM|2565|POWER 3 MED PROD INC|0.02
20101116|73936B101|DBE|7037|POWERSHARES DB MULTI-SECTOR CO|24.93
20101116|73936B200|DBP|51084|POWERSHARES DB MULTI-SECTOR CO|48.10
20101116|73936B408|DBA|775|POWERSHARES DB MULTI-SECTOR CO|29.22
20101116|73936B507|DBO|1085|POWERSHARES DB MULTI-SECTOR CO|26.13
20101116|73936B705|DBB|1124|POWERSHARES DB MULTI-SECTOR CO|22.77
20101116|73936D107|UUP|16205|POWERSHARES DB U S DLR INDEX T|22.78
20101116|73936D206|UDN|134|POWERSHARES DB U S DLR INDEX T|27.07
20101116|73936G308|PBP|1066|PWRSHS GLB EXCH TRD FD S&P 500|21.72
20101116|73936K200|PSFT|210|Powersafe Technology Corp. New|0.07
20101116|73936Q108|PIZ|102784|POWERSHARES DWA DEV MKTS TECH |21.29
20101116|73936Q207|PIE|221894|POWERSHARES DWA EMERGING MKTS |18.12
20101116|73936Q405|PAO|20401|POWERSHARES RIVERFRONT TACTICA|12.30
20101116|73936Q504|PCA|15248|POWERSHARES RIVERFRONT TACTICA|12.72
20101116|73936Q702|PAGG|9438|POWERSHARES GLOBAL AGRICULTURE|29.97
20101116|73936Q801|PBTQ|556|POWERSHARES GLOBAL BIOTECH POR|25.06
20101116|73936Q835|PICB|1957|POWERSHARES INTERNATIONAL CORP|27.99
20101116|73936Q850|PTRP|250|POWERSHARES GLOBAL PROGRESSIVE|29.55
20101116|73936Q868|PSTL|119|POWERSHARES GLOBAL STEEL PORTF|22.30
20101116|73936Q876|PSAU|1044|POWERSHARES GLOBAL GOLD AND PR|49.15
20101116|73936Q884|PKOL|51899|POWERSHARES GLOBAL COAL PORTFO|34.68
20101116|73936T441|PWZ|3205|POWERSHRS INSURED CA MUNI BOND|23.28
20101116|73936T474|PZA|1|POWERSHARES INS NATL MUNICIPAL|23.27
20101116|73936T557|PHB|466109|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20101116|73936T565|PGX|71847|POWERSHARES AGGREGATE PFD PORT|14.28
20101116|73936T573|PCY|63220|POWERSHARES EMERGING MKTS SOVE|27.61
20101116|73936T623|PIO|365|POWERSHARES GLOBAL EXCH TRD FD|18.80
20101116|73936T698|PJO|99|POWERSHARES FTSE RAFI JAPAN PO|38.63
20101116|73936T763|PXH|66612|POWERSHARES FTSE RAFI EMERGING|25.40
20101116|73936T771|PDN|27356|POWERSHARES FTSE RAFI DEVEL MA|23.39
20101116|73936T789|PXF|1714|POWERSHARES FTSE RAFI DEV MKTS|39.56
20101116|73936T854|PAF|849|POWERSHARES FTSE RAFI ASIA PAC|53.27
20101116|73937B100|PKN|782|POWERSHARES GLOBAL NUCLEAR ENE|20.35
20101116|73937B209|PXR|121532|POWERSHARES EMERGING MARKETS I|50.90
20101116|73937B308|PWND|12817|POWERSHARES GLOBAL WIND ENERGY|9.98
20101116|73937B407|BAB|327647|PWRSHS EXCHANGE TRADED FD TR I|24.95
20101116|73937B506|XLYS|744|POWERSHARES S&P SMALLCAP CONSU|25.89
20101116|73937B605|XLPS|3289|POWERSHARES S&P SMALLCAP CONSU|28.15
20101116|73937B704|XLES|540|POWERSHARES S&P SMALLCAP ENERG|29.33
20101116|73937B803|XLFS|6503|POWERSHARES S&P SMALLCAP FINAN|25.45
20101116|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.55
20101116|73941X403|PJZ|45|PPLUS TR SER VALI TR CTF CL A |25.46
20101116|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|22.41
20101116|73941X577|PYY|494|PPLUS TR SER GSC-4 TR CTF CL-A|23.53
20101116|73941X593|PYS|3003|PPLUS TRUST SERIES RRD-1 TR CT|23.90
20101116|73941X601|PJI|567|PPLUS TR SER GSG 1 TR CTF CL A|24.11
20101116|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.80
20101116|73941X676|PYV|1819|PPLUS PLC PERPETUAL SUB CAP SE|25.51
20101116|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|24.28
20101116|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101116|74005P104|PX|3747|PRAXAIR INC|91.51
20101116|740065107|PPD|7734|PRE-PAID LEGAL SERVICES INC|60.56
20101116|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101116|740189105|PCP|669|PRECISION CASTPARTS CORP|133.47
20101116|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101116|740367107|PFBC|27|PREFERRED BK LOS ANGELES CALIF|1.58
20101116|740434717|PJL|24|PREFERREDPLUS TR 12/01/2030 SE|26.68
20101116|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|24.92
20101116|740434832|PKM|280|MERRILL LYNCH DEP PFD CL-A 8% |24.85
20101116|740434873|PKH|75|MERRILL DEP PFDPLUS 7.75% TST |24.70
20101116|740434881|PIY|1320|MERRILL DEP PFD PLUS 8.375%|25.47
20101116|740444104|PLPC|326|PREFORMED LINE PRODS CO|46.06
20101116|74050H106|PNRC|3500|Premier Energy Corp. Common St|0.07
20101116|74051D104|PIRGF|9000|PREMIER GOLD MINES LTD COM SHS|6.27
20101116|74051E102|PRXI|25|PREMIER EXHIBITIONS, INC.|1.91
20101116|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|29.89
20101116|740585104|PGI|977|PREMIERE GLOBAL SERVICES, INC.|7.17
20101116|741004204|PDLB|850|PRESIDENTAL RLTY CL B|2.18
20101116|741113104|PRST|11928|PRESSTEK INC|1.88
20101116|74112E109|PBIO|3500|PRESSURE BIOSCIENCES INC|1.53
20101116|741372205|PPCYY|7659|PRETORIA PORTLAND CEMENT CO LT|9.59
20101116|74144T108|TROW|1928|T-ROWE PRICE GROUP INC|58.17
20101116|741503403|PCLN|2904|PRICELINE.COM INC NEW|407.43
20101116|741511109|PSMT|1124|PRICESMART INC|31.95
20101116|74153Q102|PDE|127617|PRIDE INTERNATIONAL INC|32.16
20101116|74157K846|PRM|1470|PRIMEDIA, INC NEW|3.92
20101116|74158E104|PNRG|200|PRIMEENERGY CORP|22.10
20101116|74164F103|PRIM|1326|PRIMORIS SVCS CORP COM STK (DE|8.62
20101116|741929301|PMUG|200|PRIMUS TELECOMMUNICATIONS GROU|10.15
20101116|742352107|REVU|32418|PRINCETON REVIEW INC (THE)|1.12
20101116|74265M205|PDEX|1467|PRO-DEX INC COM STK NEW (CO)|2.25
20101116|74266D303|PELE|1600|Pro Elite, Inc. New Common Sto|0.02
20101116|74266R302|PRVT|4|PRIVATE MEDIA GRP INC COM STK |1.53
20101116|742667108|PROBF|34880|PROBE MINES LTD|1.40
20101116|74267T109|PRWP|4000|PRO-PHARMACEUTICALS INC COM ST|0.71
20101116|74269U104|PKT|2124|PROCERA NETWORKS INC|0.48
20101116|742718109|PG|7203|PROCTER & GAMBLE;COM NPV|64.29
20101116|74272L208|PVTBP|80|PRIVATEBANCORP INC CAPITAL TRU|27.37
20101116|743187106|PGNX|1579|PROGENICS PHARMACEUTICALS INC |4.65
20101116|743263105|PGN|2765|PROGRESS ENERGY INC|44.38
20101116|74331N104|PROW|3750|PROGRESS WATCH CORPORATION|0.14
20101116|743312100|PRGS|236|PROGRESS SOFTWARE CORP|39.03
20101116|743315103|PGR|5296|PROGRESSIVE CORP|21.20
20101116|743410102|PLD|182|PROLOGIS|13.20
20101116|743410706|PLDPRF|310|PROLOGIS 6.75% CUM RDM PFD SBI|24.22
20101116|743410805|PLDPRG|121|PROLOGIS CUMULATIVE PREFERRED |24.06
20101116|743423204|PRMO|10|PROM RES INC NEW COM STK (FL) |.
20101116|74343W100|PUODY|340|PROMOTORA Y OPERADORA DE INFR |68.15
20101116|74344F106|PBTH|9657|PROLOR Biotech, Inc. Common St|7.20
20101116|74346Y103|PRO|425|PROS HOLDINGS, INC|10.34
20101116|74347R107|SSO|333321|PROSHARES ULTRA S&P 500|43.42
20101116|74347R172|UBT|2448|PROSHARES ULTRA 20+YR TREASURY|78.77
20101116|74347R180|UST|240|PROSHARES ULTRA 7-10 YR TREASU|85.60
20101116|74347R206|QLD|66946|PROSHARES ULTRA QQQ|75.09
20101116|74347R297|TBT|5530|PROSHARES ULTRASHORT LEHMAN 20|38.29
20101116|74347R305|DDM|72296|PROSHARES ULTRA DOW30|50.77
20101116|74347R313|PST|287|PROSHARES ULTRASHORT LEHMAN 7-|40.49
20101116|74347R339|EFU|734|PROSHARES ULTRASHORT MSCI EAFE|28.48
20101116|74347R370|EFZ|5546|PROSHARES SHORT MSCI EAFE|51.64
20101116|74347R396|EUM|3793|PROSHARES SHORT MSCI EMERGING |32.02
20101116|74347R404|MVV|3238|PROSHARES ULTRA MIDCAP400|55.14
20101116|74347R420|SKK|5104|PROSHARES ULTRASHORT RUSSELL 2|11.82
20101116|74347R446|SDK|496|PROSHARES ULTRASHORT RUSSELL M|16.56
20101116|74347R503|SH|28807|PROSHARES SHORT S&P500|46.34
20101116|74347R529|UVG|277|PROSHARES ULTRA RUSSELL 1000 V|26.11
20101116|74347R560|SDP|102|PROSHARES ULTRASHORT UTILITIES|16.72
20101116|74347R578|REW|21220|PROSHARES ULTRASHORT TECHNOLOG|17.20
20101116|74347R602|PSQ|14331|PROSHARES SHORT QQQ|36.33
20101116|74347R628|SKF|42471|PROSHARES ULTRASHORT FINANCIAL|17.96
20101116|74347R693|ROM|10|PROSHARES ULTRA TECHNOLOGY|57.71
20101116|74347R701|DOG|162569|PROSHARES SHORT DOW30|46.15
20101116|74347R719|DIG|8857|PROSHARES ULTRA OIL & GAS|39.01
20101116|74347R727|UXI|7815|PROSHARES ULTRA INDUSTRIALS|39.52
20101116|74347R750|UCC|67|PROSHARES ULTRA CONSUMER SERVI|44.87
20101116|74347R768|UGE|5|PROSHARES ULTRA CONSUMER GOODS|64.43
20101116|74347R776|UYM|107|PROSHARES ULTRA BASIC MATERIAL|41.57
20101116|74347R784|SBB|993|PROSHARES SHORT SMALLCAP600|31.41
20101116|74347R792|SDD|550|PROSHARES ULTRASHORT SMALLCAP6|16.26
20101116|74347R800|MYY|194|PROSHARES SHORT MIDCAP400|35.75
20101116|74347R826|RWM|38578|PROSHARES SHORT RUSSELL2000|35.29
20101116|74347R834|TWM|186190|PROSHARES ULTRASHORT RUSSELL 2|15.16
20101116|74347R859|MZZ|6821|PROSHARES ULTRASHORT MIDCAP400|13.87
20101116|74347R867|DXD|12801|PROSHARES ULTRASHORT DOW30|22.46
20101116|74347R875|QID|401956|PROSHARES ULTRASHORT QQQ|12.79
20101116|74347R883|SDS|91531|PROSHARES ULTRASHORT S&P500|26.57
20101116|74347W106|UCD|815|PROSHARES ULTRA DJ-UBS COMMODI|30.68
20101116|74347W205|CMD|100|PROSHARES ULTRASHORT|11.62
20101116|74347W502|UCO|183096|PROSHARES ULTRA DJ-UBS CRUDE O|10.96
20101116|74347W601|UGL|106609|PROSHARES ULTRA GOLD|65.05
20101116|74347W718|GLL|18924|PROSHARES ULTRASHORT GOLD|30.96
20101116|74347W726|ZSL|185034|PROSHARES ULTRASHORT SILVER|15.24
20101116|74347W809|SCO|3316|PROSHARES ULTRASHORT DJ-UBS CR|11.93
20101116|74347W841|AGQ|71|PROSHARES ULTRA SILVER|111.02
20101116|74347W858|YCS|7818|PROSHARES TR 11 PROSHARES ULTR|16.48
20101116|74347W866|YCL|4015|PROSHARES TR 11 PROSHARES ULTR|32.28
20101116|74347W874|ULE|1100|PROSHARES TR 11 PROSHARES ULTR|26.56
20101116|74347W882|EUO|20509|PROSHARES TR 11 PROSHARES ULTR|19.84
20101116|74347X302|EET|175|PROSHARES TR ULTRA MSCI EMERGI|103.02
20101116|74347X401|BZQ|8233|PROSHARES TR ULTRASHORT MSCI B|16.75
20101116|74347X484|KRU|1404|PROSHARES ULTRA KBW REGIONAL B|39.40
20101116|74347X500|EFO|50|PROSHARES TRUST, ULTRA MSCI EA|81.83
20101116|74347X534|UXJ|170|PROSHARES TR PROSHARES ULTRA M|35.96
20101116|74347X542|UBR|976|PROSHARES TR PROSHARES ULTRA M|33.99
20101116|74347X567|FXP|2399|PROSHARES ULTRASHORT FTSE/XINH|27.97
20101116|74347X575|EEV|49900|PROSHARES ULTRASHORT MSCI EMER|34.68
20101116|74347X583|SRS|5165|PROSHAES ULTRASHORT REAL ESTAT|19.89
20101116|74347X591|DUG|104750|PROSHARES ULTRASHORT OIL & GAS|44.74
20101116|74347X617|SMN|1145|PROSHARES ULTRASHORT BASIC MAT|23.95
20101116|74347X625|URE|8806|PROSHARES ULTRA REAL ESTATE|47.09
20101116|74347X633|UYG|99826|PROSHARES ULTRA FINANCIALS|58.96
20101116|74347X641|REK|4024|PROSHARES SHORT REAL ESTATE|41.73
20101116|74347X658|YXI|175|PROSHARES SHORT FTSE/XINHAU CH|41.40
20101116|74347X666|SQQQ|15261|PROSHARES ULTRAPRO SHORT QQQ|35.96
20101116|74347X674|SDOW|1215|PROSHARES TRUST PROSHRS ULTRAP|47.56
20101116|74347X682|SMDD|712|PROSHARES TRUST PROSHRS ULTRAP|34.64
20101116|74347X690|SRTY|12672|PROSHARES TRUST PROSHRS ULTRAP|30.58
20101116|74347X708|EZJ|229|PROSHARES TR ULTRA MSCI JAPAN |69.59
20101116|74347X799|URTY|84|PROSHARES TRUST PROSHRS ULTRAP|123.02
20101116|74347X807|EPV|318511|PROSHARES TR ULTRASHORT MSCI E|14.97
20101116|74347X815|UMDD|593|PROSHARES TRUST PROSHRS ULTRAP|127.46
20101116|74347X823|UDOW|728|PROSHARES TRUST PROSHRS ULTRAP|108.30
20101116|74347X831|TQQQ|30374|PROSHARES ULTRAPRO QQQ|131.39
20101116|74347X849|TBF|55518|PROSHARES TRUST SHORT 20+ TREA|44.73
20101116|74347X864|UPRO|64109|PROSHARES TRUST PROSHARES ULTR|176.52
20101116|74347X880|XPP|3820|PROSHARES TR ULTRA FTSE/XINHUA|81.05
20101116|74348T102|PSEC|4611|PROSPECT CAPITAL CORP COM STK |10.25
20101116|74365A101|PLX|138333|Protalix BioTherapeutics, Inc.|8.79
20101116|743674509|PLP|1550|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20101116|74373F100|PVCT|72150|PROVECTUS PHARMACEUTICAL INC|0.96
20101116|74373H106|PTXRF|585023|Protox Therapeutics Inc Ordina|0.55
20101116|743815102|PRSC|229|PROVIDENCE SERVICE CORP|15.76
20101116|74386K104|PVX|12016|PROVIDENT ENERGY TR UT|7.36
20101116|74386T105|PFS|1063|PROVIDENT FINANCIAL SERVICES I|13.64
20101116|74387B103|FPLPY|2198|PROVIDENT FINANCIAL PLC SPONSO|11.95
20101116|744028101|PBNY|156|PROVIDENT NEW YORK BANCORP|9.40
20101116|744121104|PVHOE|1864|PROVISION HOLDING, INC. COM ST|0.10
20101116|744320102|PRU|216987|PRUDENTIAL FINANCIAL INC.|54.53
20101116|744320409|PFK|555|PRUDENTIAL FIN'L, INC.|26.15
20101116|744320508|PHR|104|PRUDENTIAL FINANCIAL INC JR SU|27.85
20101116|74435K204|PUK|6502|PRUDENTIAL PLC ADS (REP 2 ORD)|19.93
20101116|744375205|PMD|44|PSYCHEMEDICS CORPORATION (NEW)|8.99
20101116|744383100|IIT|905|PT INDOSAT TBK|31.83
20101116|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.33
20101116|74439H108|PSYS|1265775|PSYCHIATRIC SOLUTIONS INC|33.70
20101116|74440J101|PSDV|4241|PSIVIDA CORP COM|5.39
20101116|744573106|PEG|2220|PUB SVC ENTERPRISE GROUP INC|31.96
20101116|74460D158|PSAPRP|2943|PUBLIC STORAGE DEPOSITARY SHS |24.77
20101116|74460D190|PSAPRN|738|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20101116|74460D232|PSAPRM|329|PUB STORAGE INC SHS RPTNG 1/10|25.18
20101116|74460D257|PSAPRL|716|PUB STORAGE DEP SH REPSTG 1/10|25.18
20101116|74460D273|PSAPRK|118|PUB STORAGE|25.40
20101116|74460D299|PSAPRI|283|PUBLIC STORAGE|25.42
20101116|74460D323|PSAPRH|848|PUBLIC STORAGE|25.38
20101116|74460D364|PSAPRG|1000|PUBLIC STORAGE DEP SHS REP 1/1|25.31
20101116|74460D430|PSAPRD|1328|PUB STORAGE DEPSITARY SHRS RPT|24.90
20101116|74460D497|PSAPRA|1230|PUB STORAGE 6.125% CUM PFD SER|24.90
20101116|74460D521|PSAPRZ|50|PUB STORAGE|24.80
20101116|74460D554|PSAPRX|334|PUBLIC STORAGE|24.83
20101116|74463M106|PUBGY|62|PUBLICIS SA ADS (1 ADS = 1C0M)|23.74
20101116|744674300|PUDA|43005|PUDA COAL INC (DE)|12.91
20101116|745548107|PULB|950|PULASKI FINANCIAL CORP|7.50
20101116|74586W106|PULS|142084|PULSE ELECTRONICS CORP COM STK|4.39
20101116|745867101|PHM|1590|PULTEGROUP,INC COMMON STOCK|7.08
20101116|745915108|PPEHF|270|PURE TECHS LTD|4.70
20101116|746218106|PURE|5000|PURE BIOSCIENCE|2.48
20101116|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.18
20101116|74624H103|PSWS|25000|PureSafe Water Systems, Inc. C|0.13
20101116|746389105|PRPL|2|PURPLE COMMUNICATIONS INC NEW |0.08
20101116|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |8.35
20101116|746823103|PMM|3432|PUTNAM MANAGED MUN INC TR SBI |7.01
20101116|746909100|PIM|3872|PUTNAM MASTER INTERMED.INCM TR|5.86
20101116|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.30
20101116|746927102|QLTI|53818|QLT INC|5.96
20101116|747215101|PDO|1902|PYRAMID OIL CO|4.69
20101116|74726N107|QNBC|173|QNB CORP|20.26
20101116|74727D108|QADI|535|OAD INC|4.75
20101116|747277101|QLGC|6123|QLOGIC CORP|17.83
20101116|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101116|74729D106|QSGIQ|4197|QSGI INC COM|0.17
20101116|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101116|747316107|KWR|161|QUAKER CHEMICAL CORPORATION|36.26
20101116|74732F106|QNTQY|482|QINETIQ GROUP PLC LONDON UN-SP|6.43
20101116|74733C102|QRXPY|1227|Qrxpharma Ltd, Sydney Sponsore|4.72
20101116|74733T105|QLIK|528|QLIK TECHNOLOGIES INC COM STK |22.66
20101116|74733U102|QLTS|400|Q LOTUS HLDGS INC COM STK (NV)|2.40
20101116|74733V100|QEP|443|QEP RESOURCES,INC COM|33.26
20101116|74733X106|QADMF|101|QUADRA FNX MNG LTD COM SHS (CD|13.56
20101116|747525103|QCOM|1133|QUALCOMM INC|46.88
20101116|747582104|QSII|10324|QUALITY SYS INC|62.57
20101116|74762E102|PWR|1357|QUANTA SERVICES INC|17.38
20101116|747645208|QEGY|5|QUANTUM ENERGY INC COM STK|0.11
20101116|74765E109|QTWW|3533|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101116|74766A106|QTMM|2683|QUANTUM MATLS CORP COM STK (NV|0.08
20101116|747906204|QTM|14309|QUANTUM CORP DSSG COM|3.26
20101116|747952109|QMM|9075|QUATERRA RESOURCES INC LTD|1.52
20101116|74832E108|QNMNF|450|QUEENSTON MINING INC (F)|5.63
20101116|74833W206|QPSA|484|QUEPASA CORP|7.50
20101116|74834L100|DGX|922|QUEST DIAGNOSTICS INC.|51.01
20101116|74835Y101|QCOR|420|QUESTCOR PHARMA INC|13.04
20101116|748356102|STR|2440|QUESTAR CORP|17.38
20101116|74837P108|QUIK|600|QUICKLOGIC CORPORATION|5.17
20101116|74838C106|ZQK|1670|QUICKSILVER,INC.|4.11
20101116|74874Q100|QNST|30959|QUINNSTREET, INC COM STK (CANA|19.02
20101116|74914J108|RAPP|500|R & A PRODUCTIONS, INC. COMMON|0.25
20101116|749227104|RAS|33943|RAIT FINANCIAL TRUST COM|1.64
20101116|749227203|RASPRA|5|RAIT FINANCIAL TRUST 7.75% SER|17.10
20101116|749227302|RASPRB|108|RAIT FINANCIAL TRUST PREFERRED|18.09
20101116|74928P207|RBSPRG|882|RBS CAPITAL FUNDING TRUST VII |14.93
20101116|749388104|RCRC|768|RC2 CORPORATION|21.18
20101116|74955F106|RFMI|68|R F MONOLITHICS INC|1.23
20101116|749552105|RFIL|596|RF INDUSTRIES LTD|6.36
20101116|74957T104|RHIE|89076|RHI ENTERTAINMENT INC. COM STK|0.03
20101116|749607107|RLI|80|RLI CORP|58.73
20101116|749633103|RMDT|986|RMD TECHNOLOGIES, INC. COMMON |0.03
20101116|749660106|RES|2080|RPC INC|26.58
20101116|749685103|RPM|1231|RPM INTERNATIONAL INC. (DELAWA|21.24
20101116|74970L104|RPTZF|5000|RPT Resources Ltd. Ordinary Sh|0.18
20101116|74971X107|RRI|773|RRI ENERGY INC COM STK (DE)|3.79
20101116|74972L102|RRR|230|RSC HOLDINGS, INC|7.95
20101116|74973W107|RTI|14846|RTI INTL METALS INC(HLDG CO)|27.90
20101116|74975E303|RWEOY|50|R W E AG SPONS ADR|67.85
20101116|74975N105|RTIX|1803|BIOLOGICS, INC COM|2.50
20101116|74978T109|RXII|2319|RXI PHARMACEUTICALS CORP COM|3.21
20101116|749941100|RFMD|120061|RF MICRO DEVICES INC|7.10
20101116|750086100|RAX|58557|RACKSPACE HOSTING, INC. COM|27.05
20101116|750236101|RDN|2659|RADIAN GROUP INC|7.68
20101116|75025N102|RADS|985|RADIANT SYSTEMS INC|17.75
20101116|750341109|RPC|26530|RADIENT PHARMACEUTICALS CORPOR|0.41
20101116|75040P405|ROIAK|14253|RADIO ONE INC CL D NON VTG|1.22
20101116|750438103|RSH|1969|RADIOSHACK CORP|20.03
20101116|75061U101|RFLFY|965|Raffles Education Corporation |10.55
20101116|750753402|RA|525|RAILAMERICA INC (DE)|11.84
20101116|75087U101|RPFG|36|RAINIER PAC FINL GROUP|.
20101116|750917106|RMBS|615|RAMBUS INC (DE)|20.14
20101116|751028101|RAH|624|RALCORP HOLDINGS INC. (NEW)|61.42
20101116|751452202|RPT|163|RAMCO-GERSHENSON PROP TR MD|11.30
20101116|751907304|RMTR|900|RAMTRON INTERNATIONAL CORP|3.97
20101116|752182105|RLOG|1197|Rand Logistics, Inc. Common St|5.04
20101116|752261107|RBRG|500|RANDALL BEARINGS INC|1.55
20101116|752344309|GOLD|17435|RANDGOLD RESOURCES;ADS EACH RE|97.66
20101116|75281A109|RRC|622|RANGE RESOURCES CORP|41.59
20101116|75381M102|REE|212307|RARE ELEMENT RES LTD|10.51
20101116|75382F106|RPTP|21653|RAPTOR PHARMACEUTICAL CORP COM|3.51
20101116|754055101|RZTI|71310|RASER TECHNOLOGIES INC|0.19
20101116|754730109|RJF|2360|RAYMOND JAMES FINANCIAL INC|29.95
20101116|754907103|RYN|781|RAYONIER INC (REIT)|52.36
20101116|75524B104|ROLL|100|RBC BEARINGS INC|34.81
20101116|75525F104|RLOC|13751|REACHLOCAL INC COM STK (DE)|20.45
20101116|75601N104|RSOL|509|REAL GOODS SOLAR, INC. CL A CO|2.95
20101116|75604L105|RLD|74358|REALD INC COM STK|26.97
20101116|75606N109|RP|2468|REALPAGE, INC COM|29.45
20101116|756109104|O|3842|REALTY INCOME CORP|33.82
20101116|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|26.12
20101116|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.20
20101116|756158101|UTG|5987|REEVES UTILITY INCOME FUND|22.01
20101116|756255105|RBGPY|3943|Reckitt Benckiser Group Plc, S|11.34
20101116|756568101|RDEIY|285|RED ELECTRICA CORPORATION SA U|10.01
20101116|756764106|RLH|7145|RED LION HOTELS CORPORATION CO|7.50
20101116|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101116|75734R105|FRZ|1342|REDDY ICE HOLDINGS, INC.|2.96
20101116|75746K106|RHWKF|68721|REDHAWK RES INC (F)|0.80
20101116|757479100|REDF|1100|REDIFF.COM INDIA LTD ADS|3.19
20101116|758075402|RWT|72|REDWOOD TST INC|14.04
20101116|758204200|ENL|1197|REED ELSEVIER NV ADS NEW (EA R|25.84
20101116|758205207|RUK|767|REED ELSEVIER PLC CORP SPONS A|34.37
20101116|758338107|REED|1500|REEDS, INC. COM STK|2.08
20101116|758750103|RBC|18|REGAL BELOIT CORPORATION|55.78
20101116|758766109|RGC|4006|REGAL ENTERTAINMENT GRP CLASS |13.44
20101116|758849509|REGPRD|896|REGENCY CENTERS CP 7.25% SERIE|25.10
20101116|758849608|REGPRE|79|REGENCY CENTERS CORP 6.70% SER|24.27
20101116|75885Y107|RGNC|401|REGENCY ENERGY PARTNERS LP COM|26.00
20101116|75886X108|RGN|350|REGENERX BIOPHARMACEUTICALS|0.23
20101116|75887Q102|RGIN|3964|REGENICIN INC COM STK (NV)|0.50
20101116|758916100|REGRF|11699|REG TECHS INC (F)|0.12
20101116|758932107|RGS|51|REGIS CORP-MN-|20.64
20101116|75902E100|RKH|58575|REGIONAL BK HLDRS TST|78.63
20101116|7591EP100|RF|233|REGIONS FINANCIAL CORP (NEW)|6.20
20101116|759509102|RS|800|RELIANCE STEEL & ALUMINUM CO|45.81
20101116|75952R100|RELV|50|RELIV INTL INC|1.82
20101116|75954H100|RELM|389577|RELM HOLDINGS INC. COM|.
20101116|75956M107|RMGOY|503|REMGRO LTD ADR|16.56
20101116|75962C200|REMD|1915000|REMODEL AUCTION INC COM STK (F|.
20101116|75962C309|REMDD|6939|REMODEL AUCTION INC. NEW COMMO|0.03
20101116|75970E107|RNST|1396|RENASANT CORPORATAION|17.33
20101116|75971B102|CBP|889|Renhuang Pharmaceuticals, Inc.|2.30
20101116|75971T103|SOL|322|RENESOLA LTD SPONSORED ADS (VG|10.73
20101116|76009N100|RCII|1946|RENT-A-CENTER INC|26.29
20101116|760112102|RTK|12906|RENTECH, INC|1.25
20101116|760276105|RJET|5888|REPUBLIC AWYS HLDGS INC|8.07
20101116|76028H209|RPRX|3500|REPROS THERAPEUTICS INC COM ST|1.26
20101116|760281204|RBCAA|734|REPUBLIC BANCORP INC CL A|21.47
20101116|760416107|FRBK|219|REPUBLIC FIRST BANCORP INC|2.13
20101116|760759100|RSG|1935|REPUBLIC SERVICES INC|28.33
20101116|760943100|RSCR|150471|RES-CARE INC|13.24
20101116|760975102|RIMM|9965|RESEARCH IN MOTION LTD|57.78
20101116|761125103|RSERF|18300|Reservoir Cap Corp Common shar|0.94
20101116|761152107|RMD|1107|RESMED INC|33.44
20101116|76116A108|REN|93|RESOLUTE ENERGY CORPORATION CO|12.68
20101116|76116A116|RENWS|277|RESOLUTE ENERGY CORPORATION WA|2.21
20101116|761195205|REXI|500|RESOURCE AMERICA INC CL-A|5.91
20101116|76120W302|RSO|1475|RESOURCE CAPITAL CORP|6.61
20101116|76122Q105|RECN|14|RESOURCES CONNECTION INC|16.11
20101116|76125Y105|RSRBF|69030|RESSOURCES ROBEX INC (F)|0.16
20101116|76128M108|RVXCF|24206|RESVERLOGIX CORP|6.34
20101116|76131N101|ROIC|1165|RETAIL OPPORTUNITY INVESTMENTS|9.73
20101116|761396100|RWL|3098|REVENUESHARES LARGE CAP FUND E|22.36
20101116|761396209|RWK|985|REVENUESHARES MID CAP FUND ETF|27.51
20101116|761396308|RWJ|378|REVENUESHARES SMALL CAP FUND E|29.86
20101116|761396605|RTR|166|REVENUESHARES ADR FUND|37.67
20101116|761396704|RWV|225|REVENUESHARES NAVALLIER OVERAL|37.18
20101116|761525609|REV|1436|REVLON INC CL A COMMON|10.24
20101116|761525708|REVZP|110743|REVLON,INC SER A PERPETUAL PFD|5.00
20101116|76154Q106|RMCP|752|REVOLUTIONS MEDICAL CORP COM S|0.63
20101116|761640101|RNN|567|REXAHN PHARAMACEUTICALS, INC|1.06
20101116|761655406|REXMY|24|REXAM PLC ADR - NEW|24.99
20101116|761713106|RAI|807|REYNOLDS AMERICAN INC (HOLDING|64.86
20101116|76218Y103|RNO|1222|RHINO RESOURCE PARTNERS LP COM|24.07
20101116|762397206|RHAYY|58|RHODIA ADS (RP 1 COM ) NEW|30.16
20101116|76547T106|RIC|12020|RICHMONT MINES INC.|5.20
20101116|765641303|RICK|39|RICK'S CABARET INT'L INC|7.30
20101116|765658307|RICOY|61|RICOH LTD (NEW) ADR|74.54
20101116|766559603|RIGL|741|RIGEL PHARMACEUTICALS INC NEW |7.72
20101116|76657R106|RNOW|758|RIGHTNOW TECHNOLOGIES, INC|26.76
20101116|766883102|RINO|526041|RINO International Corporation|7.55
20101116|76689T104|RIOAF|10115|RIO ALTO MNG LTD NEW COM SHS (|1.66
20101116|766910103|RIOCF|4071|RIOCAN REAL ESTATE TRUST UT|21.89
20101116|767204100|RIO|2422|RIO TINTO PLC ADS (4 ORD SHS) |69.23
20101116|767744105|RBA|71068|RITCHIE BROS.AUCTIONEERS INC|20.01
20101116|767754104|RAD|42344|RITE AID CORP|0.92
20101116|768475105|RIVR|88|RIVER VALLEY BANCORP|13.90
20101116|768573107|RVBD|2083|RIVERBED TECHNOLOGY, INC COM|28.85
20101116|768906109|RVREF|26200|RIVERSTONE RESOURCES INC (F)|0.74
20101116|769667106|BDF|239|RIVUS BOND FUND COM|17.92
20101116|770196103|RBN|497|ROBBINS & MEYERS,INC|29.55
20101116|77106L104|RDBO|4071|RODOBO INTERNATIONAL, INC. COM|1.25
20101116|771195104|RHHBY|8|ROCHE HLDG LTD SPONS ADR|36.41
20101116|77174P102|RCTFF|2352|ROCHESTER RESOURCES LTD|0.09
20101116|772739207|RKT|6999|ROCK-TENN COMPANY CL-A|51.49
20101116|773405105|RCKGF|5555|ROCKGATE CAP CORP COMMON SHARE|1.24
20101116|774341101|COL|333|ROCKWELL COLLINS, INC.|55.69
20101116|774374102|RMTI|2153|ROCKWELL MEDICAL TECHNOLGS INC|7.93
20101116|774515100|RCKY|250|ROCKY BRANDS INC COM STK|9.09
20101116|774702203|RMFI|1415|Rocky Mountain Fudge Co. Inc. |1.28
20101116|775109200|RCI|385|ROGERS COMMUNICATIONS INC CL-B|36.82
20101116|775133101|ROG|47|ROGERS CORPORATION|31.66
20101116|775376106|ROHCY|1248|Rohm Co Ltd Unsponsored ADR (J|30.31
20101116|775781206|RYCEY|7204|ROLLS ROYCE GROUP PLC SPONS AD|47.96
20101116|775903206|RTRAF|75000|ROMARCO MINERALS INC NEW|2.60
20101116|77638R108|ROOM|14000|ROOMSTORE INC COM STK (VA)|1.00
20101116|777779307|ROSE|7305|ROSETTA RESOURCES INC|31.41
20101116|777780107|RST|1381|ROSETTA STONE INC COM STK (DE)|19.36
20101116|778296103|ROST|640|ROSS STORES INC|63.63
20101116|778434209|RSRZY|229|ROSSI RESIDENCEIAL S.A. ADR|4.49
20101116|77866T206|ROBK|68500|ROTATE BLACK INC.|0.49
20101116|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |52.51
20101116|779382100|RDC|1006|ROWAN COMPANIES INC|30.70
20101116|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101116|780087102|RY|3044|ROYAL BANK OF CANADA|52.65
20101116|780097689|RBS|107|ROYAL BK SCOTLAND GROUP PLC AD|13.50
20101116|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.05
20101116|780097747|RBSPRR|697|Royal Bank of Scotland Group P|15.37
20101116|780097762|RBSPRP|50|Royal Bank of Scotland Group P|15.39
20101116|780097770|RBSPRN|1602|ROYAL BK SCOTLAND GROUP PLC AD|15.56
20101116|780097788|RBSPRL|624|ROYAL BANK SCOTLAND GROUP PLC |17.94
20101116|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.79
20101116|780249108|RDSMY|4627|ROYAL DSM NV SPONSORED ADR (NE|13.35
20101116|780259107|RDSB|900|ROYAL DUTCH SHELL PLC ADS ( EA|64.72
20101116|780259206|RDSA|67097|ROYAL DUTCH SHELL PLC SPON ADR|65.45
20101116|780641205|KKPNY|2624|ROYAL KPN NV ADS (EA REPTG 1 O|15.97
20101116|78074G200|ROYL|1681|ROYALE ENERGY INC|2.20
20101116|780910105|RVT|1506|ROYCE VALUE TRUST INC.|13.09
20101116|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|8.84
20101116|780919106|RYSMF|53500|ROYAL STANDARD MIN INC (F)|0.07
20101116|78112T107|RBCN|30666|RUBICON TECHNOLOGY INC COM STK|21.01
20101116|781182100|RT|312|RUBY TUESDAY INC (GA)|12.36
20101116|781258108|RDK|6|RUDDICK CORP|38.17
20101116|781295100|RUE|92|RUE21 INC COM STK (DE)|27.12
20101116|783332109|RUTH|900|RUTHS HOSPITALITY GROUP INC CO|4.84
20101116|783513104|RYAAY|570|RYANAIR HOLDINGS PLC SPNS ADR |29.59
20101116|783549108|R|14151|RYDER SYSTEM INC|43.57
20101116|78355W106|RSP|1944|RYDEX S & P EQUAL WEIGHT ETF|44.48
20101116|78355W205|XLG|641|RYDEX RUSSELL TOP 50 ETF|86.06
20101116|78355W403|RPG|5436|RYDEX ETF TR RYDEX S&P 500 PUR|41.21
20101116|78355W601|RFG|137956|RYDEX ETF TR RYDEX S&P MIDCAP |72.84
20101116|78355W700|RZV|1380|RYDEX ETF TR RYDEX S&P SMALLCA|35.31
20101116|78355W767|RSW|10089|RYDEX ETF TR INVERSE S&P 500 2|43.04
20101116|78355W783|RSU|628|RYDEX 2X|37.23
20101116|78355W809|RZG|30|RYDEX ETF TR RYDEX S&P SMALLCA|44.75
20101116|78355W858|RYF|162|S&P EQUAL WEIGH FINANCIAL RYDE|25.81
20101116|783764103|RYL|6688|RYLAND GROUP INC|15.38
20101116|783859101|STBA|3227|S & T BANCORP INC|20.87
20101116|78388J106|SBAC|317|SBA COMMUNICATIONS CORP|37.01
20101116|78401V102|SCBT|876|SCBT FINANCIAL CORPORATION|30.72
20101116|78402X107|DDD|2043|SCOLR PHARMA, INC.|0.44
20101116|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.03
20101116|784117103|SEIC|14816|SEI INVESTMENTS CO|22.97
20101116|784305104|SJW|33|SJW CORP|24.80
20101116|784375404|SKFRY|438|SKF AB ADR|26.07
20101116|78440P108|SKM|48610|SK TELECOM CO LTD ADS(RP1/9ORD|18.74
20101116|78440X101|SLG|204|SL GREEN REALTY CORP|63.54
20101116|78440X309|SLGPRC|514|SL GREEN REALTY CORP 7.625% PF|25.20
20101116|78440X408|SLGPRD|475|SL GREEN REALTY CORP 7.875% SE|25.52
20101116|784413106|SLI|800|S L INDUSTRIES INC|15.41
20101116|78442P106|SLM|641|SLM CORPORATION VOTING COM|11.73
20101116|78442P205|SLMPRA|871|SLM CORPORATION 6.97 CUM REDM |41.06
20101116|78442P403|OSM|2613|SLM CORP CPI LINKED NT FLTG RA|18.51
20101116|78442P601|ISM|5338|SLM CORPORATION 6.398% CPI LKD|18.05
20101116|78454L100|SM|5029|SM ENERGY COMPANY CAPITAL STOC|48.94
20101116|78461U101|SORL|1923|SORL AUTO PARTS INC|9.35
20101116|78462F103|SPY|274155|SPDR S&P 500 ETF TR|120.04
20101116|78463B101|SONE|563|SI CORPORATION|6.19
20101116|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |12.49
20101116|78463V107|GLD|295|SPDR GOLD TR, SPDR GOLD SHS|132.50
20101116|78463X301|GMF|207|SPDR INDEX SHS FUND SPDR S&P E|86.20
20101116|78463X400|GXC|17169|SPDR INDEX SHS FUND SPDR S&P C|80.63
20101116|78463X509|GMM|20073|SPDR SER TR FDS SPDR S&P EMERG|73.09
20101116|78463X541|GNR|74862|SPDR S&P GLOBAL NATURAL RESOUR|55.41
20101116|78463X640|IST|6592|SPDR S&P INTERNATIONAL TELECOM|25.75
20101116|78463X665|IRV|71010|SPDR S&P INTERNATIONAL MATERIA|28.92
20101116|78463X673|IPN|290|SPDR S&P INTERNATIONAL INDUSTR|27.13
20101116|78463X681|IRY|2372|SPDR S&P INTERNATIONAL HEALTH |29.70
20101116|78463X699|IPF|360|SPDR|19.99
20101116|78463X707|GML|145|SPDR SER TR SPDR S&P MID LATIN|87.33
20101116|78463X731|IPD|452|SPDR|28.32
20101116|78463X749|RWO|344|SPDR DOW JONES GLOBAL REAL EST|37.19
20101116|78463X764|MDD|970|SPDR S&P INTERNATIONAL MID CAP|30.24
20101116|78463X772|DWX|160512|SPDR INDEX SHS FDS S&P INTL DI|55.47
20101116|78463X798|BIK|154688|SPDR S&P BRIC 40 ETF|27.22
20101116|78463X822|JSC|60|SPDR SER TR SPDR RUSSELL/NOMUR|39.51
20101116|78463X848|CWI|9590|SPDR SER TR SPDR MSCI ACWI EX |33.21
20101116|78463X855|GII|3250|SPDR SER TR SPDR FTSE/MACQUARI|42.03
20101116|78463X863|RWX|23557|SPDR DOW JONES INTERNATIONAL R|39.71
20101116|78463X889|GWL|2717|SPDR SER TR FDS SPDR S&P WORLD|25.25
20101116|784635104|SPW|191|SPX CORPORATION|65.15
20101116|78464A201|DSG|1525|SPDR DOW JONES SMALL CAP GROWT|100.37
20101116|78464A276|BABS|702|SPDR NUVEEN BARCLAYS CAPITAL B|47.36
20101116|78464A292|PSK|32965|SPDR SER TR WELLS FARGO PFD ST|45.53
20101116|78464A300|DSV|1472|SPDR DOW JONES SMALL CAP VALUE|64.57
20101116|78464A334|BWZ|2254|SPDR BARCLAYS SHORT TERM INTER|37.15
20101116|78464A359|CWB|209961|SPDR BARCLAYS CAP CONV SECS ET|40.35
20101116|78464A367|LWC|204|SPDR BARCLAYS CAPITAL LONG TER|36.48
20101116|78464A375|ITR|796|SPDR BARCLAYS CAP INTERMEDIATE|33.18
20101116|78464A417|JNK|654|SPDR BARCLAYS CAP HIGH YIELD B|40.16
20101116|78464A425|SHM|1404|SPDR NUVEEN BARCLAYS CAP SHORT|23.86
20101116|78464A441|CXA|425|SPDR NUVEEN BARCLAYS CAP CALIF|21.55
20101116|78464A474|SCPB|1410|SPDR SER BARCLAYS CAP SHT TERM|30.38
20101116|78464A516|BWX|3578|SPDR BARCLAYS CAP INTL TREAS B|59.67
20101116|78464A607|RWR|1891|SPDR DOW JONES REIT ETF|59.06
20101116|78464A649|LAG|100571|SPDRS BARCLAYS CAP AGGREGATE B|56.92
20101116|78464A656|IPE|281|SPDR SER TR SPDR BARCLAYS CAP |53.63
20101116|78464A664|TLO|77|SPDR BARCLAYS CAP LONG TERM TR|56.35
20101116|78464A672|ITE|1907|SPDR BARCLAYS CAP INTER TERM T|59.67
20101116|78464A698|KRE|31948|SPDR KBW REGIONAL BANKING ETF |23.51
20101116|78464A706|DGT|683|SPDR DJ WILSHIRE REIT ETF|56.82
20101116|78464A714|XRT|1955896|SPDR SERIES TR SPDR S&P RETAIL|44.52
20101116|78464A722|XPH|1821|SPDR SER TR SPDR S&P PHARMACEU|44.90
20101116|78464A730|XOP|109835|SPDR SER TR OIL & GAS EXPLORAT|47.75
20101116|78464A748|XES|1293|SPDR SER TR SPDR S&P OIL & GAS|33.35
20101116|78464A755|XME|114721|SPDR SER TR SPDR S&P METALS & |59.58
20101116|78464A763|SDY|1035|SPDR SERIES TR SPDR S&P DIVIDE|51.38
20101116|78464A789|KIE|34793|SPDR KBW INSURANCE ETF|40.30
20101116|78464A797|KBE|466|SPDR KBW BANK ETF|23.50
20101116|78464A813|DSC|700|SPDR DOW JONES SMALL CAP|61.23
20101116|78464A847|EMM|1035|SPDR DOW JONES MID CAP ETF|55.56
20101116|78464A888|XHB|561624|SPDR SERIES TR SPDR S&P HOMEBU|15.89
20101116|78464R105|SRX|1219|SRA INTERNATIONAL INC CL-A|20.21
20101116|78464W104|STRC|1000|SRI/SURGICAL EXPRESS INC|3.63
20101116|78467J100|SSNC|5445|SS&C TECH HLDGS INC COM STK (D|18.16
20101116|78467X109|DIA|164|SPDR DOW JONES INDL AVERAGE ET|112.23
20101116|78467Y107|MDY|104692|SPDR S&P MIDCAP 400 ETF TR UTS|153.63
20101116|78468K106|SPBC|206|SP BANCORP, INC COM STK|9.39
20101116|784774101|STEC|6963|STEC INC COM STK|16.30
20101116|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|24.98
20101116|78478P889|GJP|424|SYNTHETIC FXD INCOME SEC, INC.|24.10
20101116|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101116|784788200|GJD|42|SYNTHETIC FIXED-INCM SEC INC 6|22.04
20101116|78484Q202|SIVC|999995|S3 Investment Company, Inc. Ne|.
20101116|78486P103|SVCX|2135|SVC FINANCIAL SERVICES INC|.
20101116|78503N107|SWS|200|SWS GROUP INC|6.39
20101116|78505P100|SXCI|437|SXC HEALTH SOLUTIONS CORP COM |37.94
20101116|785060104|SYBT|1378|S.Y. BANCORP,INC|24.00
20101116|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|32.62
20101116|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|14.57
20101116|78645Y102|SFES|3540|Safestitch Medical, Inc. Commo|1.81
20101116|78648T100|SAFT|300|SAFETY INS GROUP INC|46.68
20101116|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|30.68
20101116|786598300|SGA|550|SAGA COMMUNICATIONS, INC|21.80
20101116|78663S102|SGPYY|34835|SAGE GROUP PLC UNSPONSORED ADR|17.05
20101116|790148100|JOE|31532|ST.JOE COMPANY(THE)|19.04
20101116|790849103|STJ|1238|ST. JUDE MEDICAL INC.|38.82
20101116|79377W108|SKS|19790|SAKS INCORPORATED|11.34
20101116|794007104|SRLZF|5000|SALAZAR RESOURCES LTD ORD SHS |1.33
20101116|79466L302|CRM|19626|SALESFORCE.COM INC|113.63
20101116|79546E104|SBH|719|SALLY BEAUTY HLDGS INC|12.53
20101116|795912104|SMXMF|105250|SAMEX MINNING CORP (F)|0.68
20101116|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.55
20101116|79780P104|SGRCF|28408|SAN GOLD CORP (CDA)|3.35
20101116|798241105|SJT|2432|SAN JUAN BASIN ROYALTY TR|24.50
20101116|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|22.30
20101116|80000Q104|SMHG|1151|SANDERS MORRIS HARRIS GR INC|6.16
20101116|80007P307|SD|2465|SANDRIDGE ENERGY, INC.|5.14
20101116|80007R105|SCHYY|9588|SANDS CHINA LTD UNSPONSORED AD|21.85
20101116|800422107|JBSS|1046|SANFILIPPO (JOHN B) & SON INC |12.77
20101116|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|4.07
20101116|80104Q208|SLLDY|287|SANLAM LTD SPONSORED ADR (SOUT|19.25
20101116|80105N105|SNY|148829|SANOFI-AVENTIS ADR|33.60
20101116|80281R300|STDPRI|117|SANTANDER FIN PFD SA UNIPERSON|23.62
20101116|80281R706|STDPRA|1587|SANTANDER FIN PREF S.A. UNIPER|23.74
20101116|80281R888|STDPRB|19283|SANTANDER FIN PREF SA UNIPERSO|19.31
20101116|802817304|SNTS|4125|SANTARUS INC|2.90
20101116|803038306|SANYY|105|SANYO ELECTRIC LTD ADR NEW|8.13
20101116|803054204|SAP|6549|SAP AG ADS (EA REPSTG 1 COM SH|49.65
20101116|803062108|SAPE|55|SAPIENT CORP|12.31
20101116|803111103|SLE|1346|SARA LEE CORP|15.02
20101116|803720101|SRSR|5460|Sarissa Resources Inc. Common |0.03
20101116|80409T204|MJF|304|MSDW STRUCTRED SATURNS 9.25% U|27.25
20101116|804098101|SAYCY|1400|SATYAM COMPUTER SERVICES LTD A|3.45
20101116|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.68
20101116|80410C208|MJV|400|MSDW STRUTED SATURNS 2002--4 C|25.79
20101116|80411E203|DKQ|330|SATURNS MS STRUCTURED ASSET CP|23.00
20101116|80411U207|HJG|1733|SATURNS GOLDMAN SACHS GRP INC |24.55
20101116|804111201|HJL|625|SATURNS SER 2004-6 6% DEFER CL|24.12
20101116|80412A200|HJN|1900|SATURNS GOLDMAN SACHS CAP I SE|24.09
20101116|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.34
20101116|804137107|SHS|1500|SAUER-DANFOSS INC|29.04
20101116|804395101|BFS|101|SAUL CENTERS INC|43.60
20101116|805147105|ZERO|16204|SAVE THE WORLD AIR INC|0.37
20101116|80517Q100|SVNT|350|SAVIENT PHARMACEUTICALS INC|11.70
20101116|80517R207|SVMI|4898|SAVI MEDIA GROUP, INC|0.02
20101116|80534P200|SNVP|5400|Savoy Energy Corporation Commo|0.03
20101116|805423308|SVVS|164|SAVVIS INC NEW|25.17
20101116|80589M102|SCG|6441|SCANA CORPORATION (NEW)|41.19
20101116|80589M201|SCU|60|SCANA CORP 2009 SER A 7.70% EN|28.24
20101116|806037107|SCSC|87|SCANSOURCE INC|28.83
20101116|806407102|HSIC|647|SCHEIN (HENRY) INC|57.56
20101116|806693107|WNI|111|SCHIFF NUTRITION INTL INC COM |7.83
20101116|806732103|SCTN|552|SCHIMATIC TECH INC|0.02
20101116|806857108|SLB|100|SCHLUMBERGER LTD|74.30
20101116|80687P106|SBGSY|3700|Schneider Electric Sa Unsponso|14.32
20101116|806882106|SCHN|145|SCHNITZER STEEL INDS INC CL-A |54.58
20101116|807066105|SCHL|2104|SCHOLASTIC CORP|28.88
20101116|807863105|SCHS|95|SCHOOL SPECIALTY INC|13.41
20101116|808194104|SHLM|127|SCHULMAN (A) INC|20.92
20101116|808524102|SCHB|83275|SCHWAB STRATEGIC TR US BROAD M|28.84
20101116|808524201|SCHX|3961|SCHWAB STRATEGIC TR US LARGE-C|28.54
20101116|808524300|SCHG|97|SCHWAB STRATEGIC TR US LARGE-C|28.53
20101116|808524607|SCHA|4519|SCHWAB STRATEGIC TR US SMALL-C|31.53
20101116|808524706|SCHE|214936|SCHWAB STRATEGIC TR US EMERGIN|28.11
20101116|808524805|SCHF|123832|SCHWAB STRATEGIC TR INTL EQTY |27.36
20101116|808524854|SCHR|18703|SCHWAB INTERMEDIATE-TERM US TR|50.45
20101116|808524862|SCHO|134665|SCHWAB SHORT-TERM US TREASURY |50.05
20101116|808524870|SCHP|4029|SCHWAB STRATEGIC US TIPS ETF|51.03
20101116|808524888|SCHC|1116|SCHWAB STRATEGIC TR INTL SMALL|27.69
20101116|80862K104|SCLN|911|SCICLONE PHARMACEUTICALS INC|3.73
20101116|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101116|80874P109|SGMS|132|SCIENTIFIC GAMES CORPORATION|7.67
20101116|80917Q106|SCRYY|455|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20101116|80917V105|SMNPF|220525|SCORPIO MINING CORP|1.14
20101116|81012K309|SSEZY|2257|SCOTTISH & SO ENGY PLC SPN ADR|18.70
20101116|810186106|SMG|557|SCOTTS MIRACLE-GRO COMPANY|49.92
20101116|811065101|SNI|2168|SCRIPPS NETWORKS INTERACTIVE I|51.54
20101116|811656107|SBX|372|SEABRIGHT HOLDINGS, INC.COM ST|8.85
20101116|811707306|SBCF|1473| SEACOAST BKG CORP FLA|1.16
20101116|811916105|SA|278|SEABRIDGE GOLD INC|29.19
20101116|81201R107|HAWK|5217|SEAHAWK DRILLING INC COM STK (|8.91
20101116|81211K100|SEE|2563|SEALED AIR CORP(NEW)|22.49
20101116|81213Y108|SLIF|219734|SEALIFE CORP|.
20101116|812224202|SRCH|30014|SEARCHLIGHT MINERALS CORP NEW |0.67
20101116|812350106|SHLD|50076|SEARS HOLDINGS|67.72
20101116|81369Y209|XLV|7489|SELECT SECTOR SPDR FUND-HEALTH|30.94
20101116|81369Y308|XLP|275548|CONSUMER STAPLES SECTOR SPDR|28.74
20101116|81369Y407|XLY|294426|SELECT SECTOR SPDR-CONSUMER DI|35.95
20101116|81369Y506|XLE|3883|ENERGY SECTOR SPDR|62.65
20101116|81369Y704|XLI|333|INDUSTRIAL SECTOR SPDR|32.53
20101116|81369Y803|XLK|538|TECHNOLOGY SECTOR SPDR|24.26
20101116|81369Y886|XLU|243174|UTILITIES SECTOR SPDR|31.47
20101116|81372M101|SFNL|176|SECURED FINANCIAL NETWORK, INC|0.06
20101116|81373R109|SCRA|340|SECUREALERT, INC. COMMON STOCK|0.11
20101116|816078307|SKHSY|305|SEKISUI HOUSE LTD SPONS ADR|9.45
20101116|81616X103|SCSS|7636|SELECT COMFORT CORP|8.20
20101116|81619Q105|SEM|316|SELECT MEDICAL HOLDINGS CORPOR|6.23
20101116|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |16.93
20101116|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.14
20101116|816636203|SMH|478|SEMICONDUCTOR HOLDERS TR DEP R|30.32
20101116|816850101|SMTC|427|SEMTECH CORP|22.89
20101116|816851109|SRE|502|SEMPRA ENERGY|50.71
20101116|817070501|SENEA|93|SENECA FOODS CORP CL-A|22.77
20101116|817208408|SNT|1450|SENESCO TECHNOLOGIES INC|0.27
20101116|81721M109|SNH|1870|SENIOR HOUSING PROPS TST SBI|23.63
20101116|81724Q107|SNMX|1800|SENOMYX INC|5.37
20101116|81725T100|SXT|223|SENSIENT TECHNOLOGIES CORP|33.62
20101116|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.17
20101116|817337405|SQNM|88|SEQUENOM INC NEW|7.14
20101116|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.23
20101116|817732100|SVT|72|SERVOTRONICS INCORPORATED|8.30
20101116|81783J101|SVN|2118|7 DAYS GROUP HOLDINGS LTD ADS |22.62
20101116|818800104|SGSOY|3890|SGS SA ADR (SWITZERLAND)|16.75
20101116|81941Q203|SNDA|170424|SHANDA INTERACTIVE ENTERTAINME|41.45
20101116|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.10
20101116|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|14.04
20101116|81942Q103|SHALY|3813|SHANGRI LA ASIA LTD (BM)|51.85
20101116|81943J108|SIELY|495|Shanghai Electric Group Co Ltd|13.16
20101116|819882200|SHCAY|17969|SHARP CORP ADR (U S)|9.98
20101116|82028K200|SJR|763|SHAW COMMS INC CL B NON-VT PRT|20.87
20101116|820280105|SHAW|34|SHAW GROUP INC. (THE)|31.64
20101116|82321P104|VALV|10429|Shengkai Innovations, Inc. Com|6.80
20101116|823214200|SGTID|4952|SHENGTAI PHARMACEUTICAL, INC. |3.30
20101116|824348106|SHW|7162|SHERWIN-WILLIAMS CO|73.51
20101116|824543102|SHLO|591|SHILOH INDUSTRIES INC|12.24
20101116|824551105|SHECY|38|Shin-Etsu Chemical Co Ltd Unsp|49.89
20101116|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101116|824568109|BEST|1413|SHINER INTERNATIONAL, INC. COM|1.44
20101116|824596100|SHG|273|SHINHAN FINL GRP CO LTD ADS(RE|77.02
20101116|824631105|SKLKY|3227|SHINSEI BANK LTD TOKYO SPONS A|1.74
20101116|82481R106|SHPGY|1189|SHIRE PLC AMERICAN DEPOSITARY |72.77
20101116|824841407|SSDOY|4946|SHISEIDO CO LTD SPON ADR|21.44
20101116|824889109|SCVL|207|SHOE CARNIVAL INC (IN)|24.91
20101116|824901102|SHGDF|1600|SHORE GOLD INC (F)|0.69
20101116|82510E100|SRHGY|77|Shoprite Holdings Ltd Ord Unsp|29.69
20101116|825107105|SHBI|50|SHORE BANCSHARES INC|10.39
20101116|82517G108|SHESF|24807|SHOREHAM RES LTD(F)|0.22
20101116|825211105|SHOR|30|SHORTEL, INC|6.68
20101116|82554U200|INKN|5544|SHRINK NANOTECHNOLOGIES INC|0.12
20101116|82568P304|SFLY|184|SHUTTERFLY, INC|30.22
20101116|825726201|SIBN|400|SIBERIAN ENERGY GROUP INC NEW |0.06
20101116|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101116|826151102|SDRC|845|SIDNEY RESOURCES CORP|0.03
20101116|82620P102|BSRR|3609|SIERRA BANCORP|10.63
20101116|82626T108|BRZM|28844|SIERRA DESERT HOLDINGS INC. CO|.
20101116|826516106|SWIR|1280|SIERRA WIRELESS INC|10.75
20101116|826546103|SIF|100|SIFCO INDUSTRIES INC|13.27
20101116|82655M107|SIFY|1537|SIFY TECHNOLOGIES LTD ADS|1.83
20101116|826552101|SIAL|783|SIGMA - ALDRICH CORP|63.56
20101116|826565103|SIGM|191|SIGMA DESIGNS INC|11.57
20101116|82669G104|SBNY|1834|SIGNATURE BANK|43.47
20101116|826917106|SIGA|2842|SIGA TECHNOLOGIES INC|12.00
20101116|826919102|SLAB|284|SILICON LABORATORIES INC|41.38
20101116|827046103|SILXY|1230|SILEX SYSTEMS LTD|29.14
20101116|827048109|SLGN|1213|SILGAN HOLDINGS INC|33.02
20101116|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101116|827084864|SPIL|12147|SILICONWARE PRECISON IND ADS|5.12
20101116|82771R105|SFMI|9247|SILVER FALCON MINING, INC. CLA|0.15
20101116|82808P106|SQIFF|61636|SILVER QUEST RESOURCES COM|0.62
20101116|828229104|SSEBF|21728|SILVER SPRUCE RES INC|0.15
20101116|82823L106|SSRI|10249|SILVER STANDARD RES INC (F)|25.12
20101116|828331108|SIVE|2936|SILVER VERDE MAY MNG CO|0.35
20101116|828336107|SLW|69445|SILVER WHEATON CORP|32.99
20101116|82835P103|SVM|3609|SILVERCORP METALS INC COM (CAN|11.10
20101116|82835V100|SBEXF|1475|SILVERBIRCH ENERGY CORP. ORDIN|7.68
20101116|828365106|STVZF|173500|SILVERCREST MINES INC|1.50
20101116|828395103|SVLF|1230|SILVERLEAF RESORTS INC.|1.13
20101116|82859P104|SCR|981|SIMCERE PHARMACEUTICAL GROUP, |11.01
20101116|828806109|SPG|28064|SIMON PROPERTIES GROUP INC|99.73
20101116|829214105|SLP|2183|SIMULATIONS PLUS INC|2.85
20101116|829226109|SBGI|1104|SINCLAIR BROADCAST GP INC CL A|7.68
20101116|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.65
20101116|82929R304|SGAPY|57|Singapore Telecommunications L|25.02
20101116|82929Y101|SGGKY|53|Singapore Tech Engineering Ltd|26.40
20101116|82930C106|SINGY|795|Singapore Airlines Ltd Unspons|24.40
20101116|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.92
20101116|82934H101|SNOFF|2084|SINA-FOREST CORP SUB VTG(F)|21.49
20101116|82935M109|SHI|660|SINOPEC SHANGHAI ADS (1OO CLH)|47.54
20101116|82935T104|SGAS|204258|Sino Gas International Holding|0.48
20101116|82935V109|SINO|1475|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20101116|829357102|SCOK|680|SINOCOKING COAL & COKE CHEMICA|8.88
20101116|829359108|CTE|880|SINOTECH ENERGY LTD ADS|5.50
20101116|82936F103|SFBE|43954|SINO FIBRE COMMUNICATIONS INC |0.08
20101116|82936G200|SCEI|9038|SINO CLEAN ENERGY INC COM STK |8.30
20101116|829400100|SINX|5000|SIONIX CORP|0.06
20101116|82967N108|SIRI|566|SIRIUS XM RADIO INC COM STK (D|1.38
20101116|83001A102|SIX|111500|SIX FLAGS ENTMT CORP NEW COM S|52.87
20101116|83066R107|SKH|954|SKILLED HEALTHCARE GROUP, INC.|6.41
20101116|83083F102|SKPI|7660|SKY PETROLEUM, INC.|0.58
20101116|830830105|SKY|67|SKYLINE CORP|19.29
20101116|83086T208|SPU|467|SKYPEOPLE FRUIT JUICE INC COM |5.62
20101116|83088M102|SWKS|300|SKYWORKS SOLUTIONS INC|22.95
20101116|830884300|SKBI|992|SKYSTAR BIO-PHARMACEUTICAL CO |8.33
20101116|83168E103|SMHS|92|SMART HOLDINGS, INC. COMMON ST|0.02
20101116|83171P202|SMVR|4000|SMART VENTURES INC NEW COM STK|0.45
20101116|83171T105|SMME|45000|SMARTMETRIC INC COM STK|0.79
20101116|83172F104|HEAT|195146|SmartHeat Inc. Common Stock|6.15
20101116|83172R108|SMT|316774|SMART TECHNOLOGIES INC CL A SU|8.08
20101116|831756101|SWHC|2246|SMITH & WESSON HLDG CORP|3.96
20101116|831865209|AOS|303|SMITH A O CORP|57.53
20101116|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101116|832162101|SMWPY|279|Smiths News Plc Unsponsored AD|34.87
20101116|832248108|SFD|673|SMITHFIELD FOODS,INC|16.54
20101116|832673107|SFIO|11676|Smokefree Innotec, Inc. Common|.
20101116|832682207|SMTX|5963|SMTC CORPORATION NEW|3.80
20101116|832696405|SJM|2109|J.M. SMUCKER CO (NEW)|62.86
20101116|833031107|SNMRY|1529|SNAM RETE GAS UNSPONSORED ADR |10.37
20101116|833034101|SNA|458|SNAP ON INCORPORATED (HOLDING)|52.51
20101116|833570104|SOAP|500|SOAPSTONE NETWORKS INC COM STK|0.02
20101116|833628100|SCLW|358|Socialwise, Inc. Common Stock |0.59
20101116|833635105|SQM|89|SOCIEDAD QUIMICA Y M CHILE ADS|49.84
20101116|83364L109|SCGLY|113877|SOCIETE GENERALE FRANCE SP ADR|11.58
20101116|83368E200|SCKT|80|SOCKET MOBILE INC COM STK|2.25
20101116|833792104|SDXAY|740|SODEXO AMERICAN DEPOSITARY SHS|64.34
20101116|83408M105|SHRJF|36900|SOHO RESOURCES CORP|0.09
20101116|83408W103|SOHU|58|SOHU.COM INC|74.86
20101116|83409D104|SOKF|671|SOKO FITNESS & SPA GROUP, INC.|4.25
20101116|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101116|83413U100|SLRC|1081|SOLAR CAPITAL LTD COM STK (MD)|23.28
20101116|83415U108|SOLF|28781|SOLARFUN POWER HOLDINGS CO LTD|9.13
20101116|834156101|SOEN|451|Solar Enertech Corp. Common St|0.11
20101116|83416B109|SWI|1040|SOLARWINDS INC COM STK (DE)|18.22
20101116|83416L107|SOPV|2817|SOLAR PARK INITIATIVES, INC. C|0.32
20101116|8342EP107|XPL|550|SOLITARIO EXPLORATION & ROYALT|2.38
20101116|83421A104|SLH|177|SOLERA HOLDINGS, INC. COM|49.55
20101116|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.55
20101116|83437G103|SLTA|4747|Soltera Mining Corp. Common St|0.11
20101116|834371304|SNDY|4000|Solos Endoscopy Inc Common Sto|.
20101116|834376501|SOA|24|SOLUTIA INC COMMON NEW|20.77
20101116|83438K103|SLTM|881|SOLTA MED INC|2.14
20101116|834453102|SOMX|23785|SOMAXON PHARMACEUTICALS INC|3.29
20101116|83490A100|SOPW|900|SOLAR POWER, INC. COM STK|0.50
20101116|835426107|SOQ|800|SONDE RESOURCES CORP COM|3.00
20101116|83545R207|SOFO|604|SONIC FOUNDRY INC NEW COM STK |14.72
20101116|83568G104|SONO|803|SONOSITE INC|31.37
20101116|83569C102|SONVY|333|Sonova Holding AG Unsponsored |24.72
20101116|835699307|SNE|3143|SONY CORP ADR|33.64
20101116|835707100|SNYFY|72|Sony Financial Holdings Inc Un|34.13
20101116|83587F103|SRNE|1740|SORRENTO THERAPEUTICS INC COM |0.40
20101116|835898107|BID|163|SOTHEBY'S COM|41.85
20101116|835916107|SONS|2210|SONUS NETWORKS INC|2.74
20101116|836091108|SDBT|216|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101116|83616T108|FIRE|29286|SOURCEFIRE INC COM STK|23.51
20101116|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101116|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|8.50
20101116|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.88
20101116|842400731|SCEDL|1|Southern California Edison Com|91.81
20101116|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |95.66
20101116|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |98.22
20101116|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.94
20101116|842587107|SO|2353|SOUTHERN CO|38.33
20101116|84265V105|SCCO|13447|SOUTHERN COPPER CORPORATION CO|43.70
20101116|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.11
20101116|844030106|SUG|1594|SOUTHERN UNION CO|25.31
20101116|84470P109|SBSI|494|SOUTHSIDE BANCSHARES INC|19.92
20101116|844741108|LUV|46|SOUTHWEST AIRLINES CO|13.51
20101116|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|27.12
20101116|844909101|SWTX|2636|SOUTHWALL TECHNOLOGIES INC|2.72
20101116|845467109|SWN|328959|SOUTHWESTERN ENERGY CO (DELAWA|38.01
20101116|84610H108|SSS|956|SOVRAN SELF STORAGE INC|38.50
20101116|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101116|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.88
20101116|84650T103|SPBU|3067|Spare Backup, Inc. Common Stoc|0.09
20101116|84657R209|SRCO|17000|SPARTA COMMERCIAL SERVICES, IN|0.02
20101116|847243102|SPNRF|31430|SPARTON RESOURCES INC (F)|0.20
20101116|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|.
20101116|84741T104|SPE|11|SPECIAL OPPORTUNITIES FUND INC|14.34
20101116|847560109|SE|7289|SPECTRA ENERGY CORP COM|24.25
20101116|84760C107|SPNC|320|SPECTRANETICS CORP|5.15
20101116|84760E301|SCIE|2535|SPECTRASCIENCE INC NEW|0.17
20101116|847615101|SPEC|700|SPECTRUM CONTROL INC|14.30
20101116|84763A108|SPPI|826|SPECTRUM PARMACEUTICALS INC|4.64
20101116|84763M102|SPGZ|330|Spectrum Group International I|2.00
20101116|848224101|SPPH|476|SPENCER PHARMACEUTICAL INC COM|0.53
20101116|84842R106|SPEX|662|SPHERIX INCORPORATED|0.64
20101116|84844T100|SPKL|137|Spicy Pickle Franchising, Inc.|0.12
20101116|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|1.70
20101116|84856L102|SPIN|1800|SPINE PAIN MANAGEMENT, INC. CO|0.94
20101116|84856M209|SPMYY|110|SPIRENT COMMUNICATIONS PLC ADS|9.66
20101116|848565107|SPIR|2401|SPIRE CORP|5.80
20101116|848574109|SPR|752|SPIRIT AEROSYSTEMS HLDGS INC C|18.49
20101116|849117106|SPFM|994966|SPOOFEM COM USA COM STK NEW (O|.
20101116|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|2.50
20101116|84918P109|SENZ|7179|SPORT ENDURANCE INC COM STK (N|0.01
20101116|849415203|SPRD|2950|SPREADTRUM COMMUNICATIONS INC |15.35
20101116|852061100|S|200|SPRINT NEXTEL CORPORATION|3.83
20101116|85207D103|SCPZF|51306|SPROTT RESOURCE CORP ORD SHS (|4.41
20101116|85207H104|PHYS|615|SPROTT PHYSICAL GOLD TRUST UNI|12.03
20101116|85207J100|SILU|1900|SPROTT RESOURCE LENDING CORP. |1.77
20101116|85207K107|PSLV|1365406|SPROTT PHYSICAL SILVER TR UIT |10.67
20101116|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101116|85228F202|SBSW|600|St. Bernard Software, Inc. Com|0.75
20101116|852312305|STAA|898|STAAR SURGICAL CO|5.14
20101116|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101116|852891100|SFG|1956|STANCORP FINL GRP|43.03
20101116|853393106|STND|325|STANDARD FINANCIAL CORP COM ST|13.73
20101116|853471100|SNDH|1|STANDARD HOLDINGS GROUP, LTD|0.01
20101116|853605103|SLFPY|357|Standard Life Plc Unsponsored |14.52
20101116|853626109|SMSC|307|STANDARD MICROSYSTEMS CORP|26.72
20101116|853740108|SOCU|27916|STANDARD OIL CO USA INC|.
20101116|853887107|SR|200|STANDARD REGISTER CO|3.11
20101116|855030102|SPLS|266|STAPLES INC|20.18
20101116|85512C105|SGU|1665|STAR GAS PARTNERS L.P.|5.65
20101116|85512U204|SRGZ|971|STAR GOLD CORP. NEW COMMON STO|0.60
20101116|85517P101|CIGX|1016614|STAR SCIENTIFIC INC|1.72
20101116|855244109|SBUX|195|STARBUCKS CORPORATION|30.75
20101116|855563102|SPHRY|827|STARPHARMA HLDGS LTD SPONS ADR|7.31
20101116|855707105|STFC|518|STATE AUTO FINANCIAL CORP|15.87
20101116|85571B105|STWD|1820|STARWOOD PROPERTY TRUST, INC|21.27
20101116|85590A401|HOT|1209|STARWOOD HOTELS & RESORTS WORL|55.71
20101116|856121108|SBAZ|367|STATE BANK CORP|2.20
20101116|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101116|85771P102|STO|1262577|STATOIL ASA ADS (1 ORD)|21.25
20101116|858155203|SCS|2100|STEELCASE INC CL A|9.11
20101116|858375108|SMRT|244|STEIN MART INC|10.42
20101116|858495104|LVB|46|STEINWAY MUSICAL INSTRUMENTS|17.05
20101116|85856G100|STEL|1033|STELLARONE CORPORATION COM|13.77
20101116|85856Y101|SLXCF|981|STELLAR PHARMACEUTICALS INC|0.31
20101116|85857G109|SCLZ|97|STEM CELL ASSURN INC COM STK (|0.01
20101116|85857R105|STEM|367|STEMCELLS INC|1.06
20101116|858586100|SCL|288|STEPAN COMPANY|72.60
20101116|858907108|SBIB|21286|STERLING BANCSHARES INC|6.21
20101116|858912108|SRCL|1988|STERICYCLE INC|71.34
20101116|858915101|SGURF|500|STERLING RESOURCES LTD|3.12
20101116|85916J102|STXS|49936|STEREOTAXIS, INC|3.60
20101116|859241101|STRL|625|STERLING CONSTRUCTION CO INC|13.80
20101116|859319105|STSA|149654|STERLING FINL CORP (WA)|0.24
20101116|859737207|SLT|10942|STERLITE INDUSTRIES (INDIA) LT|16.19
20101116|860370105|STEI|318|STEWART ENTERPRISES INC CL-A|5.75
20101116|860372101|STC|1944|STEWART INFORMATION SVCS CORP |10.79
20101116|860630102|SF|200|STIFEL FINANCIAL CORP|53.21
20101116|86074Q102|SWC|1154|STILLWATER MINING CO|19.10
20101116|860903103|STNUF|465|STINA RES LTD (F)|0.40
20101116|861012102|STM|510|STMICROELECTRONICS N.V.|8.72
20101116|86210M106|SEOAY|427|STORA ENSO OYJ, ADS(RP 1 SR R)|9.91
20101116|86258X105|SSGDY|15|Straits Asia Resources Ltd Uns|37.76
20101116|862685104|SSYS|120|STRATASYS INC|33.06
20101116|86270C105|SOIGF|3651|STRATA OIL & GAS, INC.|0.14
20101116|862719101|SGL|978|STRATEGIC GLOBAL INCOME FUND|11.50
20101116|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|4.78
20101116|86277T101|SREH|758485|Strategic Rare Earth Metals In|.
20101116|863077103|STHJF|8299|STRATHMORE MINERALS CORP|1.03
20101116|86310N202|GJT|174|STRATS TR ALLSTATE CORP 2006-3|17.65
20101116|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.86
20101116|863145108|STHG|50605|Stratton Holdings Inc Common S|.
20101116|86323M100|SGS|3827|STREAM GLOBAL SERVICES INC COM|3.95
20101116|86323X106|STRM|343|STREAMLINE HEALTH SOLUTIONS, I|1.30
20101116|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101116|86332V208|SFOR|4920233|Strikeforce Technologies, Inc.|.
20101116|86333A104|SOIS|2324|STRIKER OIL & GAS, INC. COMMON|0.03
20101116|863363107|SBWFF|2500|STRONGBOW EXPLORATION INC|0.35
20101116|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.78
20101116|863667101|SYK|941|STRYKER CORP|51.42
20101116|864087101|STBI|14|STURGIS BANCORP INC|6.50
20101116|864159108|RGR|2093|STURM RUGER & CO INC|15.49
20101116|86428D104|SBAY|543|SUBAYE, INC.|8.89
20101116|864482104|SPH|288|SUBURBAN PROPANE PARTNERS L.P.|55.92
20101116|86481V108|SUGR|50|Sugar Creek Financial Corp. Co|2.90
20101116|865378103|SUF|45920|SULPHCO INC|0.22
20101116|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|20.91
20101116|865613103|SSUMY|21|SUMITOMO CORP SPONS ADR|13.34
20101116|865617203|SMTOY|20|SUMITOMO ELEC INDS ADR|127.26
20101116|86562M209|SMFG|1458|SUMITOMO MITSUI FINANCIAL GROU|6.05
20101116|865625206|STBUY|560|SUMITOMO TR&BKG LTD SPONS ADR |5.52
20101116|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|8.55
20101116|86606G101|SMMF|720|SUMMIT FINANCIAL GR INC|4.75
20101116|86676H302|SUHJY|101|SUN HUNG KAI PPTY LTD SP ADR|18.16
20101116|866796105|SLF|5663|SUN LIFE FINANCIAL INC|28.49
20101116|86686U103|SNRV|151708|SUN RIVER ENERGY INC COM STK|2.20
20101116|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.78
20101116|866933401|SUNH|10658|SUN HEALTHCARE GROUP INC-NEW|9.44
20101116|867224107|SU|35086|SUNCOR ENERGY INC (NEW)|34.06
20101116|86732G306|SNEY|62445|SUNERGY, INC.|.
20101116|86737G202|SUGO|4000|SUNGRO MINERALS INC NEW COM ST|0.05
20101116|867373102|SGIH|72480|SUNGOLD INTL HLDGS CORP|0.01
20101116|8676EP108|STKL|1066|SUNOPTA INC|6.88
20101116|86764P109|SUN|42|SUNOCO,INC|38.29
20101116|867652109|SPWRA|3331|SUNPOWER CORPORATION CL A|14.13
20101116|867652307|SPWRB|1121|SUNPOWER CORP CL B COM STK|13.54
20101116|86768K106|SRZ|225000|SUNRISE SENIOR LIVING, INC. CO|3.85
20101116|86770A104|SUNV|995|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101116|86770Y102|SUIP|68|SUNRISE MNG CORP COM STK (NV) |0.05
20101116|867892101|SHO|15395|SUNSTONE HOTEL INVESTORS INC|9.82
20101116|867914103|STI|49930|SUNTRUST BANKS INC|25.27
20101116|86800C104|STP|6391|SUNTECH POWER HOLDINGS CO., LT|8.55
20101116|868157108|SPN|1040|SUPERIOR ENERGY SVCS INC|29.77
20101116|868301201|SLPO|689048|SUPERLATTICE POWER, INC. NEW C|.
20101116|868447103|SPMD|8095|SUPERMEDIA INC COMMON STOCK|5.49
20101116|868526104|SPPR|30|SUPERTEL HOSPITALITY, INC.|1.65
20101116|868526302|SPPRO|506|SUPERTEL HOSPITALITY INC SER B|25.32
20101116|868536103|SVU|1838|SUPERVALU INC|10.18
20101116|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|6.07
20101116|868607102|STS|909|SUPREME INDS INC CL-A|3.00
20101116|868663204|SUQU|250|SUREQUEST SYSTEMS INC (DE)|.
20101116|868861105|SGTPY|64|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.78
20101116|868873100|SRDX|548|SURMODICS INC|8.58
20101116|868908104|SPRS|4346|SURGE COMPONENTS INC|0.72
20101116|869099101|SUSQ|3952|SUSQUEHANNA BANCSHARES INC|8.20
20101116|869245100|SBBX|200|SUSSEX BANCORP|5.42
20101116|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20101116|869362103|SUTR|1269|Sutor Technology Group Limited|2.06
20101116|869380105|STRN|634|SUTRON CORP|6.81
20101116|86944A105|SGMNF|156|SUTTER GOLD MINING INC.|0.18
20101116|869551101|SUVZ|6|SUVANZA COM STK (NV)|0.01
20101116|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|15.77
20101116|86959K105|SUZBY|1111|Suzano Papel E Celulose SA Spo|27.18
20101116|869716308|SNKI|77|SWANK INC-NEW|3.26
20101116|870123106|SWGAY|2443|SWATCH GROUP AG UNSPON ADR (SW|20.20
20101116|870195104|SWDBY|9858|Swedbank AB Sponsored ADR (Swe|13.61
20101116|870297199|FUE|9349|SWEDISH EXPT CR CORP ELEMENTS |10.44
20101116|870297215|GRU|13687|SWEDISH EXPT CR CORP ELEMENTS |6.65
20101116|870297306|RJN|113212|SWEDISH EXPT CR CORP ELEMENTS |6.01
20101116|870297405|RJZ|985|SWEDISH EXPT CR CORP ELEMENTS |11.34
20101116|870297603|RJA|519343|SWEDISH EXPT CR CORP ELEMENTS |9.69
20101116|870297801|RJI|472180|SWEDISH EXPT CR CORP ELEMENTS |8.48
20101116|870738101|SFY|6101|SWIFT ENERGY CO (HOLDING COMPA|35.28
20101116|870794302|SWRAY|97599|SWIRE PACIFIC LTD CL-A SP ADR |15.62
20101116|870808102|SWHS|176884|SWISHER HYGIENE INC|5.40
20101116|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|51.05
20101116|87089E100|SZLMY|4620|Swiss Life Holding Unsponsored|6.35
20101116|87101R105|SWHN|51070|SWISSINSO HLDG INC COM STK (DE|0.90
20101116|871013108|SCMWY|827|SWISSCOM AG ADS(RP 1/10 REG SH|42.33
20101116|871105102|SWRF|10|SWORDFISH FINANCIAL, INC. COMM|1.19
20101116|871206405|SCMR|410|SYCAMORE NETWORKS INC NEW|30.50
20101116|871237103|SYKE|108|SYKES ENTERPRISES INC|17.94
20101116|87151Q106|SYA|828|SYMETRA FINANCIAL CORPORATION |12.04
20101116|871543104|SYMM|196|SYMMETRICOM INC|6.73
20101116|871546206|SMA|450|SYMMETRY MEDICAL INC|8.90
20101116|87157D109|SYNA|7554|SYNAPTICS INCORPORATED|28.40
20101116|871607107|SNPS|99|SYNOPSYS INC|25.02
20101116|87161C204|SNVPRT|50500|SYNOVUS FINL CORP TANGIBLE EQU|20.86
20101116|871628103|SYMX|753|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20101116|87163F106|SVR|210|SYNIVERSE HOLDINGS, INC.|30.36
20101116|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.95
20101116|87164C102|SYUT|1626|SYNUTRA INTERNATIONAL, INC.|11.87
20101116|871829107|SYY|2387|SYSCO CORP|28.92
20101116|871851101|SYX|788|SYSTEMAX INC|13.69
20101116|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.75
20101116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101116|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101116|872275102|TCB|6736|TCF FINANCIAL CORP|13.85
20101116|872340104|TSI|559|TCW STRATEGIC INCOME FUND, INC|5.29
20101116|872351408|TTDKY|15|TDK CORP AMER DEP SH|63.03
20101116|87236Y108|AMTD|501|TD AMERITRADE HOLDING CORPORAT|17.30
20101116|872375100|TE|2495|TECO ENERGY INC|17.06
20101116|87238A405|TDV|15|TDX INDEPENDENCE 2040 EXCHANGE|19.48
20101116|872382106|TELOZ|647|TEL OFFSHORE TRUST UBI|2.06
20101116|87240R107|TFSL|12694|TFS FINANCIAL CORPORATION COM |8.23
20101116|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101116|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101116|87242U108|TGWEF|673|TG WORLD ENERGY CORP|0.06
20101116|872438106|TCRD|1479|THL CREDIT INC COM STK (DE)|12.90
20101116|87244T109|TICC|134|TICC CAPITAL CORP. COM STOCK|10.89
20101116|872443403|THQI|871|THQ INC (DE)|4.30
20101116|872479209|TIII|1439|TII NETWORK TECHNOLOGIES INC|1.76
20101116|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101116|87260W101|TNTTY|40|TNT N.V. SPON ADR (EA REPTG 1 |25.05
20101116|872625108|TRR|705|TRC CO'S INC|2.75
20101116|87264S106|TRW|1877|TRW AUTOMOTIVE HOLDINGS CORP|49.53
20101116|87280R108|TYW|500|TS&W/CLAYMORE TAX-ADVANTAGED B|10.79
20101116|87305R109|TTMI|50|TTM TECHNOLOGIES INC|12.58
20101116|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.30
20101116|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101116|87356M108|TADF|55000|TACTICAL AIR DEFENSE SERVICES,|.
20101116|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.18
20101116|874047202|TYOYY|721|TAIYO YUDEN LTD ADR|55.97
20101116|874054109|TTWO|12624|TAKE-TWO INTERACTIVE SOFTWARE |11.08
20101116|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101116|874080104|XRS|50|TAL EDUCATION GROUP ADS REPSTG|16.37
20101116|874083108|TAL|1427|TAL INTERNATIONAL GROUP, INC. |28.60
20101116|874161102|TLB|891|TALBOTS INC (THE)|10.08
20101116|87425E103|TLM|40738|TALISMAN ENERGY INC|19.23
20101116|874259104|TMHO|41638|TALISMAN HLDGS INC COM STK (CO|0.06
20101116|87484D103|TAM|716|TAM S.A. SPON ADR REPSTG ONE P|24.52
20101116|875100109|TAMO|32846|Tamm Oil and Gas Corp Common S|0.23
20101116|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101116|87538X105|TLF|849|TANDY LEATHER FACTORY, INC|4.73
20101116|875465106|SKT|343|TANGER FACTORY OUTLET CENTERS |48.33
20101116|875465403|SKTPRCCL|26|TANGER FACTORY OUTLET CENTERS,|25.12
20101116|87600P303|TAON|432|TAO MINERALS LTD NEW COMMON ST|.
20101116|87609J100|TARM|35293|TARA MINERALS CORP COM STK (NV|1.08
20101116|87611R306|TRGT|101|TARGACEPT INC COM STK|22.46
20101116|87611X105|NGLS|403|TARGA RESOURCES PARTNERS LP CO|30.81
20101116|87612E106|TGT|641|TARGET CORPORATION|54.16
20101116|87651B104|TASR|1070|TASER INTERNATIONAL INC|4.06
20101116|876511106|TGB|2625|TASEKO MINES LTD|4.38
20101116|876564105|TCL|8329|TATA COMMUNICATIONS LTD SPONSO|13.31
20101116|876568502|TTM|471034|TATA MOTORS LIMITED ADS|31.04
20101116|876664103|TCO|1911|TAUBMAN CENTERS INC|46.39
20101116|877163105|TAYD|40|TAYLOR DEVICES INC|4.77
20101116|87817A107|TMH|409|TEAM HEALTH HOLDINGS INC (DE) |14.70
20101116|878237106|TECD|275|TECH DATA CORP|43.64
20101116|878293109|TO|900|TECH/OPS SEVCON INC|5.30
20101116|878377100|TECH|498|TECHNE CORP|60.73
20101116|878409101|TCCO|332|TECHNICAL COMMUNICATIONS CRP|10.35
20101116|878546209|TKPPY|32|TECHNIP ADS (EA REPTG ONE ORD |86.07
20101116|87855G206|TSNI|3875|TECHNISCAN, INC. COMMON STOCK |0.60
20101116|878727304|TRCI|1085|TECHNOLOGY RESEARCH CRP|3.71
20101116|87873R101|TTNDY|2110|TECHTRONIC INDS LTD SP ADR|5.25
20101116|87874P203|TCLN|11740|TECHS LOANSTAR, INC. NEW COMMO|.
20101116|878742204|TCK|1142|TECK RESOURCES LIMITED CLASS B|48.98
20101116|879101103|TKLC|74|TEKELEC INC|12.88
20101116|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.20
20101116|879246106|TNE|2546|TELE NORTE LEST PRT ADS (1 PFD|14.24
20101116|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.05
20101116|87927Y102|TI|2858|TELECOM ITALIA SPA ADS (REP 10|13.75
20101116|87927Y201|TIA|2513|TELECOM ITALIA SPA ADS(REP 10 |11.32
20101116|879273209|TEO|290|TELECOM ARGENTINA ADS (EA REPT|24.09
20101116|879278208|NZT|659|TELECOM CORP NEW ZEALAND ADS (|8.56
20101116|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.91
20101116|879287308|TBH|90|TELECOMM BRAS-TELEBRS ADS(1DP |6.37
20101116|87929A102|TSP|362|TELECOMUNICACOED DE SAO PAULO |24.77
20101116|879382208|TEF|1286|TELEFONICA S.A.ADS(RP 3 SHS)|73.77
20101116|87943Q109|TKAGY|18|TELEKOM AUSTRIA AG ADS (1 ORD)|30.55
20101116|879433878|TDA|49|TELEPHONE & DATA 7.60% SR A|25.25
20101116|87944W105|TELNY|5664|TELENOR ASA|48.50
20101116|879455103|TNAV|78|TELENAV INC COM STK (DE)|7.23
20101116|87951V206|TLLE|66|TELETOUCH COMMS INC(NEW)|0.42
20101116|87953J102|TSTC|6666|TELESTONE TECHNOLOGIES CORP|14.76
20101116|879603108|TLKGY|132|TELKOM SA LIMITED|20.78
20101116|879604106|TKOI|4665|TELKONET INC|0.16
20101116|879664100|TLAB|200|TELLABS INC|6.76
20101116|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101116|879698306|TELT|756|TELTRONICS INC|0.20
20101116|87970T208|WRLS|9345|TELULAR CORPORATION-NEW|5.50
20101116|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.42
20101116|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101116|87974D100|TMBCF|200|Tembec Inc New Ordinary Shares|2.61
20101116|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101116|879939106|TTEC|9950|TELETECH HOLDINGS INC|17.47
20101116|880191101|EMF|680|TEMPLETON EMERGING MKT FUND|23.33
20101116|880192109|TEI|1206|TEMPLETON EMER MKTS INCM FD|16.62
20101116|880198106|GIM|2885|TEMPLETON GLOBAL INCOME FD|10.37
20101116|88022F105|TRF|330|TEMPLETON RUSSIA & EAST EURO F|20.44
20101116|88031M109|TS|16329|TENARIS S.A. ADS (EA REPTG 2 O|44.33
20101116|88033G100|THC|1110|TENET HEALTHCARE CORPORATION|4.63
20101116|88033R205|TGC|8915|TENGASCO,INC|0.48
20101116|88034G109|TNGN|1779|TENGION INC COM STK (DE)|2.81
20101116|880349105|TEN|1728|TENNECO INC COM STK|35.11
20101116|88043P108|TNCC|650|TENNESSEE COMMERCE BANCORP INC|3.90
20101116|880591300|TVC|193|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20101116|88078Q302|TEXG|39732|Terax Energy, Inc. New Common |0.03
20101116|880872106|TMGY|4657|TERMINUS ENG INC COM STK (DE) |0.19
20101116|880890108|TX|180|TERNIUM S.A|34.18
20101116|881005201|TNH|304|TERRA NITRO LP (DEP COMMON UTS|108.29
20101116|88102D103|TTT|234|TERRA NOVA ROYALTY CORPORATION|7.99
20101116|881448203|TMRK|1780|TERREMARK WORLDWIDE, INC|11.48
20101116|88145X108|TBNK|523|TERRITORIAL BANCORP, IMC COM S|18.22
20101116|88156J105|TRUMY|11|TERUMO CORP UNSPONSORED ADR (J|106.29
20101116|881575302|TSCDY|83|TESCO PLC SPONS ADR|20.37
20101116|88160R101|TSLA|62464|TESLA MTRS INC COM STK (DE)|30.80
20101116|881609101|TSO|2893|TESORO CORPORATION|14.61
20101116|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|50.96
20101116|88165Y200|TETAA|37|TETON ADVISORS INC COM CL A (T|6.40
20101116|88166A102|CORN|2164|TEUCRIUM COMMODITY TRUST CORN |35.73
20101116|88224Q107|TCBI|2837|TEXAS CAPITAL BANCSHARES INC|19.25
20101116|882491103|TXI|20192|TEXAS INDUSTRIES INC|37.88
20101116|882508104|TXN|8054|TEXAS INSTRUMENTS|30.85
20101116|882610108|TPL|1100|TEXAS PAC LD TR SUB SH CTFS|39.75
20101116|882681109|TXRH|1198|TEXAS ROADHOUSE INC COM STK (D|15.84
20101116|88289Q109|TEXC|100|TEXCOM INC|0.25
20101116|882905201|TF|847|THAI CAP FD INC COM NEW|16.25
20101116|883203101|TXT|2561|TEXTRON INCORPORATED OF DEL|21.15
20101116|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.87
20101116|88337V100|TLTFF|50|THERALASE TECHNOLOGIES INC (CA|0.79
20101116|883375107|TGX|1680|THERAGENICS CORP|1.46
20101116|88338H100|THTCF|148339|THERATECHNOLOGIES INC SVC|5.65
20101116|88338T104|THRX|15041|THERAVANCE INC|21.45
20101116|88342Q203|THRAD|14053|THERMA-MED INC . NEW COMMON ST|0.02
20101116|883435307|THMD|200|THERMADYNE HLDGS CORP NEW|14.95
20101116|883556102|TMO|1282|THERMO FISHER SCIENTIFIC INC. |51.35
20101116|884315102|TNB|789|THOMAS & BETTS CORPORATION|43.70
20101116|884344102|TCKGY|280|Thomas Cook Group Plc, Peterbo|6.03
20101116|884402207|TGIS|100|THOMAS GROUP INC COM|1.53
20101116|884903105|TRI|77492|THOMSON REUTERS CORP|37.70
20101116|885175307|THOR|858|THORATEC CORPORATION|24.74
20101116|88575Y105|SSRX|4487|3SBIO INC. AMERICAN DEPOSITORY|16.20
20101116|88579Y101|MMM|1345|3M COMPANY;COM USD0.01|86.20
20101116|885807206|THLD|3000|THRESHOLD PHARMACEUTICALS INC |1.13
20101116|88588P109|TWWI|5263|THRIVE WORLD WIDE, INC. COMMON|.
20101116|886031103|THTI|1020|THT HEAT TRANSFER TECHNOLOGY, |3.50
20101116|886043108|THMG|4087|THUNDER MOUNTAIN GOLD INC|0.37
20101116|88630M104|TPI|161722|TIANYIN PHARMACEUTICAL|3.10
20101116|88632Q103|TIBX|766|TIBCO SOFTWARE INC|18.97
20101116|88650T104|TBV|489|TIENS BIOTECH GROUP|1.53
20101116|886547108|TIF|541|TIFFANY & CO|56.21
20101116|8867EQ101|TIGR|573|TIGERLOGIC CORPORATION COM STK|4.50
20101116|88673M201|TBLMY|1000|Tiger Brands Ltd Sponsored ADR|26.44
20101116|88706M103|THI|163|TIM HORTONS INC COM, CANADA|39.12
20101116|88706P106|TSU|290|TIM PARTICIPACOES S.A. ADS (EA|33.10
20101116|88708T106|TBJK|5700|TIMBERJACK SPORTING SUPPLIES I|.
20101116|887317303|TWX|1004|TIME WARNER INC NEW COM STK|30.51
20101116|887389104|TKR|315|TIMKEN COMPANY|43.36
20101116|887404101|TIMNF|3076|TIMMINCO LTD|0.40
20101116|887522100|TKRFF|11899|TINKA RESOURCES LTD|0.20
20101116|887694107|TNCGF|77500|TIO Networks Corp Ordinary Sha|0.51
20101116|88828R204|TEWI|33250|TITAN ENERGY WORLDWIDE, INC. N|0.38
20101116|88830M102|TWI|4139|TITAN INTL (ILLINOIS)INC.|16.01
20101116|88830R101|TITN|4|TITAN MACHINERY INC. COMMON ST|21.67
20101116|888314101|TTNP|442|TITAN PHARMACEUTICAL INC|1.30
20101116|888352101|TITL|325000|TITLE CONSULTING SERVICES, INC|.
20101116|888706108|TIVO|574|TIVO INC|8.92
20101116|888728102|TIVU|8582|TIVUS INC COM STK (DE)|0.05
20101116|88874W107|TNKY|5063|TN-K ENERGY GROUP, INC. COMMON|0.33
20101116|88906B105|TOF|618|TOFUTTI BRANDS INC|1.96
20101116|889110102|TOELY|41|Tokyo Electron Ltd Unsponsored|122.20
20101116|889478103|TOL|847|TOLL BROTHERS INC|18.41
20101116|889899100|TMBXF|7498|Tombstone Exploration Corporat|0.10
20101116|890023104|TOMZ|5285|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101116|890088107|TOMO|1400|TOMOTHERAPY INC COM STK (WI)|3.57
20101116|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.72
20101116|890308109|TNGL|11076|TONOGOLD RESOURCES INC|0.08
20101116|890515109|TOOT|1520|Tootie Pie Company, Inc. Commo|0.53
20101116|890516107|TR|2279|TOOTSIE ROLL INDUSTRIES INC|26.57
20101116|89054W107|TOPZ|8106|TOPAZ RES INC COM STK (FL)|0.15
20101116|890747207|TONPY|23|TOPPAN PRINTING LTD ADR|41.09
20101116|890878309|TORM|1366|TOR MINERALS INTERNATIONAL INC|8.59
20101116|890880206|TRYIY|22|TORAY INDS ADR|56.28
20101116|891013104|TRU|111|TORCH ENERGY ROYALTY TRUST|3.97
20101116|89102W208|TMKPRA|72|TORCHMARK CAP TR III TR PFD SE|25.82
20101116|891027104|TMK|57|TORCHMARK CORP|58.49
20101116|891050106|TRGL|685|TOREADOR RESOURCES CORP|14.48
20101116|89108P108|TOGI|29700|TORNADO GOLD INTERNATIONAL COR|.
20101116|891160509|TD|1852|TORONTO-DOMINION BANK (THE)|72.58
20101116|89147L100|TYG|9239|TORTOISE ENERGY INFRASTRUCTURE|38.61
20101116|89147N304|TTO|628|TORTOISE CAPITAL RESOURCES COR|7.29
20101116|89147T103|TYN|402|TORTOISE NORTH AMERICAN ENERGY|26.86
20101116|89147U100|TYY|638|TORTOISE ENERGY CAPITAL CORP|28.14
20101116|89147U407|TYYPRA|377|TORTOISE ENG CAP CORP MAND RED|10.42
20101116|89147X104|TPZ|573|TORTOISE PWR AND ENERGY INFRAS|23.89
20101116|89148B101|NTG|7339|TORTOISE MLP FUND, INC. COM ST|24.44
20101116|89149H206|TLAG|23309912|Total Apparel Group Inc New Co|.
20101116|89151E109|TOT|9829|TOTAL S.A. ADS (REPTSG ONE ORD|53.68
20101116|89154K102|TLGN|59550|TOTALLY GREEN, INC.|0.09
20101116|891565103|TVCFF|17300|TOURNIGAN ENERGY LTD ORD SHS|0.29
20101116|891758104|TWRFF|9000|TOWER ENERGY LTD (CDA)|0.10
20101116|891826109|TOWR|835|TOWER INTL INC COM STK (DE)|14.34
20101116|891894107|TW|513|TOWERS WATSON & CO COM STK CL |49.90
20101116|891906109|TSS|18458|TOTAL SYSTEM SERVICES INC|15.36
20101116|89214P109|TOWN|165|TOWNE BANK (VA)|15.26
20101116|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|211.02
20101116|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101116|892330101|TYIDY|108|Toyota Industries Corporation |29.33
20101116|892331307|TM|661|TOYOTA MOTOR CRP SPONSORED ADR|75.66
20101116|892356106|TSCO|1590|TRACTOR SUPPLY CO|40.54
20101116|89236Y104|TPCG|23272|TPC GROUP INC COM STK (DE)|26.99
20101116|89254X103|TWDIF|67745|TRADE WINDS VENTURES INC|0.31
20101116|89267P105|TRAD|1184|TRADESTATION GROUP INC|6.31
20101116|892727207|TRTH|119000|TRAI THIEN USA INC. COMMON STO|0.02
20101116|892782103|TRBR|18|TRAILER BRIDGE INC|3.35
20101116|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101116|89342J108|TPAC|5318|TRANS-PACIFIC AEROSPACE CO INC|0.14
20101116|89346D107|TAC|1356|TRANSALTA CORP CANADA (F)|20.46
20101116|893506105|TAI|295|TRANSAMERICA INCOME SHS INC|22.42
20101116|893529107|TRNS|500|TRANSCAT INC|6.42
20101116|89353D107|TRP|633|TRANSCANADA CORPORATION(HOLDIN|36.60
20101116|893641100|TDG|106|TRANSDIGM GROUP INCORPORATED C|65.80
20101116|89365A109|TTIN|1927|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101116|893662106|TGA|33407|TRANSGLOBE ENERGY CORP|15.32
20101116|893716209|TTHI|20|TRANSITION THERAPEUTICS|2.71
20101116|89385X105|TSON|6242|TRANS1 INC COM|1.87
20101116|893870204|TGS|132|TRANSPORT GAS DE SUR ADS(RP5 B|4.50
20101116|894065309|TXCC|625|TRANSWITCH CORP NEW COM STK (D|2.18
20101116|89417E109|TRV|26712|TRAVELERS COMPANIES, INC. (THE|56.78
20101116|894174101|TA|2791|TRAVELCENTERS OF AMERICA LLC|3.39
20101116|89421Q106|TZOO|100|TRAVELZOO INC|36.88
20101116|894650100|TG|8717|TREDEGAR CORPORATION|18.63
20101116|894675107|TREE|250|TREE COM INC (DE)|6.75
20101116|89486M206|TMICY|431|TREND MICRO INC SPONS ADR-NEW |29.90
20101116|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|15.55
20101116|895729101|TRVB|1000|TRI-VALLEY BANK|0.25
20101116|895735108|TIV|88300|TRI-VALLEY CORP|0.60
20101116|895848109|TCAP|1789|TRIANGLE CAPITAL CORPORATION C|17.41
20101116|895919108|TRID|4008|TRIDENT MICROSYSTEMS INC|1.78
20101116|89600B201|TPLM|4695|TRIANGLE PETROLEUM CORP (NEW) |5.71
20101116|896106200|TRMAQ|5685|TRICO MARINE SERVICES INC NEW |0.22
20101116|896215209|TRS|400|TRIMAS CORPORATION COM|17.94
20101116|89628E104|TSL|2018|TRINA SOLAR LIMITED ADS (EA RE|25.40
20101116|896438306|TRIB|316|TRINITY BIOTECH|8.55
20101116|896682200|TTPA|454|ADR TRINTECH GROUP PLC - NEW|6.47
20101116|896712205|TRT|50|TRIO-TECH INTL|5.24
20101116|89674K103|TQNT|2898|TRIQUINT SEMICONDUCTOR INC|10.26
20101116|896749108|GTS|62|TRIPLE-S MANAGEMENT CORPORATIO|19.83
20101116|896818101|TGI|124|TRIUMPH GROUP, INC.|82.63
20101116|89785X101|TBI|2091|TRUEBLUE, INC.|16.73
20101116|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101116|89826S202|TZF|131|BEAR STEARNS (TRUCS) SERIES 20|26.26
20101116|89826W104|TZK|3011|BEAR STRNS DEP 7.70% SR 2002 C|24.55
20101116|898402102|TRMK|14|TRUSTMARK CORP|22.65
20101116|899035505|TUES|525|TUESDAY MORNING CORPORATION|5.11
20101116|899039101|TUFC|1|TUFCO INTL INC|.
20101116|89904P104|TUFF|1138|TUFFNELL LTD COMMON STOCK|0.58
20101116|899694103|TUMIF|11782|TUMI RESOURCES LTD (CANADA)|0.23
20101116|89989X105|TTEG|275|TURBINE TRUCK ENGINES, INC|0.20
20101116|900148701|TKGBY|1929|TURKIYE GRTI BK SPN ADR|6.12
20101116|901109108|TPC|1086|TUTOR PERINI CORPORATION COM S|22.23
20101116|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101116|90136Q100|TCHC|1000|21ST CENTURY HLDGS CO.|3.45
20101116|90187B101|TWO|18|TWO HBRS INVT CORP COM STK (MD|9.63
20101116|902494103|TSN|10934|TYSON FOODS INC CL A|15.01
20101116|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.83
20101116|902641620|MLPG|484|UBS AG JERSEY BRH E-TRACS LKD |28.26
20101116|902641646|MLPI|2363|UBS E-TRACS ALERIAN MLP INFRAS|29.95
20101116|902641679|DJCI|8935|THE UBS AG BRCH E-TRACS LNK DO|27.81
20101116|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|26.44
20101116|902641752|UBM|334|E-TRACS UBS BLOOMBERG CMCI IND|22.70
20101116|902641760|UAG|13905|E-TRACS UBS BLOOMBERG CMCI AGR|27.47
20101116|902641778|UCI|22432|E-TRACS UBS BLOOMBERG CMCI ETN|22.04
20101116|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|20.01
20101116|902641794|USV|8293|E-TRACS UBS BLOOMBERG CMCI SIL|36.52
20101116|902653104|UDR|20413|UDR INC COM|22.16
20101116|902666106|UEXCF|14665|UEX CORP (CANADA)|2.08
20101116|902673102|UFPT|500|UFP TECHNOLOGIES INC|11.09
20101116|902788108|UMBF|18|UMB FINANCIAL CORP|38.40
20101116|902925106|USAK|1200|USA TRUCK INC|13.35
20101116|902973155|USBPRH|2956|U.S. Bancorp Depositary Shares|22.26
20101116|902973304|USB|665|U.S.BANCORP (NEW)|24.94
20101116|902973882|USBPRL|118|US Bancorp Del Depositary Shs |27.06
20101116|903213106|UQM|200400|UQM TECHNOLOGIES INC|2.25
20101116|903293405|USG|1101|USG CORP (NEW)|13.06
20101116|903300200|USBPRJ|2846|USB CAP XI GTD TR PFD SECS|25.13
20101116|903301208|USBPRF|763|USB CAP VII GTD TR PFD SECURIT|24.86
20101116|903304202|USBPRE|15591|USB CAP VI GTD TR PFD|24.73
20101116|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|24.94
20101116|90333E108|USU|27162|USEC INC|5.68
20101116|90335C100|USHS|770|US HOME SYSTEMS INC|3.75
20101116|90338S102|HTM|118756|U.S. GEOTHERMAL INC|1.27
20101116|90341G103|USMO|921|USA MOBILITY, INC.|17.02
20101116|903437101|ONEF|3642|ONE FUND|26.92
20101116|90345C108|UNGS|182612|US NATURAL GAS CORP COM STK (F|0.01
20101116|90345N104|UCRP|10016|USSE CORP. COMMON STOCK|0.08
20101116|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.62
20101116|903914109|UPL|159|ULTRA PETROLEUM CORP|46.97
20101116|90403T100|ULU|104582|Uluru Inc. Common Stock|0.10
20101116|904034105|UTEK|8|ULTRATECH INC|17.95
20101116|904311107|UA|3199|UNDER ARMOUR INC CL A|49.71
20101116|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.30
20101116|90460M105|UNCHY|1137|Unicharm Corp Unsponsored ADR |40.13
20101116|904677200|UFI|1|UNIFI INC (NEW)|14.99
20101116|904708104|UNF|9|UNIFIRST CORPORATION|50.06
20101116|904743200|UNFY|825|Unify Corporation New Common S|3.11
20101116|904753100|UGNE|4617|UNIGENE LABS INC|0.51
20101116|904767704|UL|1293|UNILEVER PLC ADS NEW (EA REPTS|29.78
20101116|90478E103|UNIS|15174|UNILIFE CORP NEW COM STK (DE) |6.15
20101116|904784709|UN|7241|UNILEVER NV(NEW) NY SHARES|30.17
20101116|905400107|UNB|559|UNION BANKSHARES INC|18.15
20101116|90653P105|UDRL|390|UNION DRILLING INC|5.82
20101116|906548409|UEPEM|150|UNION ELEC $4 PFD|70.05
20101116|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.50
20101116|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|100.94
20101116|907647101|UNNF|271|UNION NATIONAL FINC'L CORP|7.75
20101116|909205106|UNS|15|UNISOURCE ENERGY CORP|36.00
20101116|90934C105|UAHC|30822|UNITED AMERICAN HEALTHCARE CRP|0.39
20101116|90984P105|UCBI|2564|UNITED COMMUNITY BANKS INC|1.25
20101116|909907107|UBSI|18|UNITED BANKCHARES INC(W VA)|27.45
20101116|909911109|UBCP|2756|UNITED BANCORP INC (OH)|8.36
20101116|909912107|AFP|288|UNITED CAPITAL CORP|29.25
20101116|910047109|UAL|610|UNITED CONTINENTAL HOLDINGS IN|27.47
20101116|910144203|UCPLF|1|UNITED CORPORATIONS LTD (F)|47.30
20101116|91030T109|UBNK|278|UNITIED FINANCIAL BANCORP INC |14.23
20101116|910873405|UMC|361|UNITED MICROELECTRONICS CORP A|2.99
20101116|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101116|911271302|UOVEY|85|UNITED OVERSEAS BANK SPONS ADR|28.36
20101116|911301109|UPFC|13|UNITED PANAM FINL CORP|5.05
20101116|911312106|UPS|625|UNITED PARCEL SERVICE,INC.CL B|68.07
20101116|911363109|URI|953|UNITED RENTALS INC|19.78
20101116|911459105|USBI|1743|UNITED SECURITY BANCSHARES INC|9.80
20101116|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.20
20101116|911549103|UAMY|500|U S ANTIMONY CORP|0.49
20101116|91167Q100|BNO|1289|UNITED STS BRENT OIL FD LP|58.26
20101116|911684306|UZV|766|UNITED STATES CELLULAR CORP SR|25.32
20101116|911717106|USCI|33476|UNITED STS COMMODITY INDEX FD |58.43
20101116|911805109|USEG|991|U S ENERGY CORP|4.98
20101116|911922102|USLM|63|UNITED ST LIME & MINERALS INC |39.78
20101116|91201T102|UGA|2000|UNITED STATES GASOLINE FUND LP|37.23
20101116|912023207|UXG|80|U S GOLD CORP|5.59
20101116|91204P107|UHN|6274|UNITED STATES HEATING OIL FUND|28.18
20101116|912318102|UNG|4206|UNITED STATES NATURAL GAS FUND|5.54
20101116|91232N108|USO|28430|UNITED STATES OIL FUND, LP|36.50
20101116|912613205|DNO|1244|UNITED STATES SHORT OIL FUND, |43.54
20101116|91288V103|USL|2625|UNITED STATES 12 MONTH OIL FUN|39.81
20101116|91288X109|UNL|500|UNITED STATES 12 MONTHS NATURA|32.25
20101116|912909108|X|21013|UNITED STATES STEEL CP|46.55
20101116|913004107|USTR|100|UNITED STATIONERS INC|58.99
20101116|913017109|UTX|11254|UNITED TECHNOLOGIES CORP|75.31
20101116|91307C102|UTHR|1108|UNITED THERAPEUTICS CORP|60.33
20101116|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101116|91311E102|UUGRY|405|United Utilities Group Plc Spo|20.15
20101116|913201109|UWBK|700|UNITED WESTERN BANCORP INC COM|0.39
20101116|91324T203|UNTK|355323|UNITEK GLOBAL SERVICES, INC. N|4.54
20101116|913259107|UTL|422|UNITIL CORP|22.32
20101116|913290102|UNTY|10|UNITY BANCORP INC|5.74
20101116|91330B105|UYMG|1325|UNITY MANAGEMNET GRP INC COM S|.
20101116|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101116|913456109|UVV|1568|UNIVERSAL CORP (HOLDING CO)|41.74
20101116|913456307|UVVZP|8|Universal Corporation Perp Pfd|1055.00
20101116|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|23.44
20101116|913543104|UFPI|1758|UNIVERSAL FOREST PRODUCTS INC |32.60
20101116|91359E105|UHT|1391|UNIVERSAL HEALTH RLTY TR SBI|36.33
20101116|91359V107|UVE|924|UNIVERSAL INSURANCE HLDGS INC |5.01
20101116|913708103|UFMG|800|UNIVERSAL MFG CO NEB|7.45
20101116|913788105|UPG|2460|UNIVERSAL POWER GROUP INC COM |3.78
20101116|913821302|UUU|2143|UNIVERSAL SEC INSTRUMENTS INC |6.66
20101116|91388P105|UACL|140|UNIVERSAL TRUCK LOAD SERVICES,|14.24
20101116|91388Q202|UTA|16453|Universal Travel Group New Com|5.94
20101116|91529Y106|UNM|4109|UNUM GROUP COM STK|21.99
20101116|915436109|UPMKY|118|UPM-KYMMRME ADR (REPR ORD SHS)|16.50
20101116|916787104|UPST|872244|UPSTREAM WORLDWIDE INC COM STK|0.02
20101116|91688R108|URG|108611|Ur Energy Inc Common Shares (C|1.52
20101116|91688T104|URZ|38983|URANERZ ENERGY CORP|2.95
20101116|916896103|UEC|47502|URANIUM ENERGY CORP|5.20
20101116|916901507|URRE|8288|Uranium Resources, Inc. New Co|2.59
20101116|91701P105|SXRZF|6424|URANIUM ONE INC ORD SHS (CANAD|4.78
20101116|917016107|URNMF|1000|Uranium North Res Corp Ordinar|0.17
20101116|917047102|URBN|300|URBAN OUTFITTERS INC|32.74
20101116|917273104|ULGX|1600|UROLOGIX INC|0.78
20101116|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |19.74
20101116|917286502|UBPPRD|25|URSTADT BIDDLE PROPERTIES INC |25.07
20101116|91730T201|USCS|951|USCORP|0.06
20101116|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.08
20101116|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|0.79
20101116|91801E109|UITA|4727|UTILICRAFT AEROSPACE INDUSTRIE|.
20101116|918216102|VGGCF|9833|VG Gold Corp. Ordinary Shares |0.67
20101116|918231101|VHGI|3465|VHGI HLDGS INC COM STK (DE)|0.10
20101116|918255100|VIST|97|VIST FINANCIAL CORP|7.55
20101116|918881202|VCTZE|74318|VALCENT PRODUCTS INC COM NEW|0.09
20101116|918914102|VLNC|11723|VALENCE TECHNOLOGY INC|1.28
20101116|91911K102|VRX|1472539|VALEANT PHARMACEUTICALS INTERN|25.06
20101116|91912E105|VALE|61381|VALE S A ADR (REPSTG 1 COM SHR|32.38
20101116|91912E204|VALEP|182552|VALE S A ADR (REPSTG 1 CL A PF|28.83
20101116|919134304|VLEEY|289|VALEO SPONS ADR|26.73
20101116|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101116|919629105|VYFC|350|VALLEY FINL CORP (VA)|3.00
20101116|919639104|VLYF|3826|VALLEY FORGE COMPOSITE TECH IN|2.02
20101116|919794107|VLY|4828|VALLEY NATIONAL BANCORP|13.15
20101116|919908103|VHVLF|2229|VALLEY HIGH VENTURES LTD|1.09
20101116|92023R308|VLOWY|373|VALLOUREC S.A. SPONSORED ADR (|20.80
20101116|920253101|VMI|233|VALMONT INDS INC|79.74
20101116|920355104|VAL|7800|VALSPAR CORP (THE)|31.60
20101116|920437100|VALU|170|VALUE LINE INC|14.34
20101116|92046N102|VCLK|46|VALUECLICK INC|14.86
20101116|92047K107|VVTV|3082|VALUEVISION|3.34
20101116|921908844|VIG|913|VANGUARD DIVIDEND APPRECIATION|50.65
20101116|921910709|EDV|121|VANGUARD EXTENDED DURATION TRE|80.32
20101116|921910816|MGK|20416|VANGUARD WORLD FD MEGA CAP 300|45.35
20101116|921910840|MGV|8226|VANGUARD WORLD FD MEGA CAP 300|36.98
20101116|921910873|MGC|921|VANGUARD WORLD FD MEGA CAP 300|41.08
20101116|921932505|VOOG|4234|VANGUARD S&P 500 GROWTH ETF|56.49
20101116|921932778|VIOV|441|VANGUARD S&P SMALL CAP 600 VAL|56.18
20101116|921937793|BLV|125|VANGUARD BD INDEX FD INC LONG |79.65
20101116|921937819|BIV|173|VANGUARD BD INDEX FD INC INTER|85.00
20101116|921937827|BSV|70|VANGUARD BD INDEX FD INC SHORT|81.23
20101116|921937835|BND|167|VANGUARD BD INDEX FD INC TOTAL|81.45
20101116|921943858|VEA|688|VANGUARD TX MANAGED VANGUARD E|36.27
20101116|921946406|VYM|382|VANGUARD WHITEHALL FDS (VANGUA|40.61
20101116|92204A108|VCR|206|VANGUARD CONSUMER DISCRETIONAR|57.77
20101116|92204A405|VFH|17038|VANGUARD FINANCIAL ETF|30.96
20101116|92204A603|VIS|312|VANGUARD INDUSTRIAL ETF|60.62
20101116|92204A702|VGT|5300|VANGUARD INFORMATION TECHNOLOG|59.11
20101116|92204A801|VAW|43022|VANGUARD MATERIALS ETF|76.71
20101116|92204A876|VPU|21528|VANGUARD UTILITIES ETF|67.10
20101116|92204A884|VOX|201|VANGUARD TELECOMMUNICATION SER|63.84
20101116|922042676|VNQI|138148|VANGUARD GLOBAL EX- U.S. REAL |49.75
20101116|922042718|VSS|12099|VANGUARD INTL EQTY FTSE ALL-WO|96.05
20101116|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|46.90
20101116|922042775|VEU|685|VANGUARD FTSE ALL- WORLD EX-US|47.42
20101116|922042858|VWO|29530|VANGUARD EMERGING MARKETS ETF |47.16
20101116|922042874|VGK|14101|VANGUARD EUROPEAN ETF|51.00
20101116|92205F106|VNR|9823|VANGUARD NAT RES LLC COM UNIT |26.00
20101116|92206C102|VGSH|680|VANGUARD|60.66
20101116|92206C409|VCSH|61407|VANGUARD SHT-TERM CORP BD ETF |78.10
20101116|92206C623|VTWG|537|VANGUARD RUSSELL 2000 GROWTH E|57.58
20101116|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|56.08
20101116|92206C664|VTWO|120|VANGUARD RUSSELL 2000 ETF|56.84
20101116|92206C680|VONG|293|VANGUARD RUSSELL 1000 GROWTH E|55.86
20101116|92206C714|VONV|23|VANGUARD RUSSELL 1000 VALUE ET|53.53
20101116|92206C771|VMBS|5|VANGUARD MORTG-BACKED SEC ETF |51.37
20101116|92206C847|VGLT|54|VANGUARD LG-TRM GOVT BD ETF|61.28
20101116|92206C870|VCIT|256|VANGUARD INTERMEDIATE-TERM COR|80.70
20101116|92220P105|VAR|1942|VARIAN MEDICAL SYSTEMS INC|64.09
20101116|922207105|VSEA|269|VARIAM SEMICONDUCTOR EQUIP INC|31.88
20101116|92230Y104|VDSI|814|VASCO DATA SECURITY INTL INC|8.52
20101116|92232R107|VAPHQ|3100|VASO ACTIVE PHARM INC CL A|0.11
20101116|922321104|VASO|200|VASOMEDICAL INC|0.20
20101116|92237T306|VTTH|2|VAST SOLUTIONS INC CL-B3|0.02
20101116|92237U105|VSTFF|13735|VAST EXPLORATION INC. (CANADA)|0.52
20101116|92240M108|VGR|613|VECTOR GROUP LTD|18.72
20101116|92241M107|FOOD|7150|VAUGHAN FOODS INC COM (OK)|0.50
20101116|922417100|VECO|5018|VEECO INSTRUMENTS INC(DEL)|42.53
20101116|922637103|VNDB|800|VENDUM BATTERIES INC COM STK (|0.88
20101116|92276F100|VTR|3854|VENTAS INC|53.04
20101116|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101116|922908413|VOO|45252|VANGUARD INDEX FDS S&P 500 ETF|54.86
20101116|922908512|VOE|1961|VANGUARD MID-CAP VALUE INDEX F|50.63
20101116|922908538|VOT|1662|VANGUARD MID-CAP GROWTH INDEX |57.88
20101116|922908553|VNQ|100178|VANGUARD REIT ETF|53.88
20101116|922908595|VBK|206|VANGUARD SMALL-CAP GROWTH ETF |71.44
20101116|922908611|VBR|3865|VANGUARD SMALL-CAP VALUE ETF|63.17
20101116|922908629|VO|799|VANGUARD MID-CAP ETF|70.12
20101116|922908736|VUG|1020|VANGUARD GROWTH ETF|58.49
20101116|922908744|VTV|2634|VANGUARD VALUE ETF|50.83
20101116|922908751|VB|22|VANGUARD SMALL-CAP ETF|67.59
20101116|922908769|VTI|139|VANGUARD TOTAL STOCK MARKET ET|61.59
20101116|92334N103|VE|684|VEOLIA ENVIRONNEMENT|29.60
20101116|92335C106|VRA|149|VERA BRADLEY, INC COM STK|29.63
20101116|92340P209|VRNM|1913|VERENIUM CORP COM STK (US)|3.47
20101116|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101116|92342Y109|PAY|463|VERIFONE SYSTEMS, INC.|32.64
20101116|92343E102|VRSN|500|VERISIGN INC|34.06
20101116|923725105|VEMTF|2520|VERMILION ENERGY INC COM (CANA|39.50
20101116|92407M206|VRML|276|VERMILLION INC (DE)|6.08
20101116|925297103|VSR|1000|VERSAR INC.|3.13
20101116|92531L108|VRS|49|VERSO PAPER CORP COM STK (DE) |3.65
20101116|92532F100|VRTX|1369|VERTEX PHARMACEUTICALS INC|34.56
20101116|92532R203|VCSY|58733|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101116|92549X201|VRTB|1000|VESTIN REALTY MORTGAGE II, INC|1.55
20101116|92552R406|VVI|1322|VIAD CORP (NEW)|22.52
20101116|92552V100|VSAT|48|VIASAT INC|40.96
20101116|92553P201|VIAB|432|VIACOM INC CLASS B COM NEW|38.82
20101116|92625W101|VITFF|300|Victoria Gold Corp Ordinary Sh|1.36
20101116|926283409|VPEMY|100|Victoria Petroleum NL Sponsore|8.00
20101116|926555103|VIDE|100|VIDEO DISPLAY CORP|4.02
20101116|92658Y206|VCTY|43000|VIDEOLOCITY INTERNATIONAL INC-|.
20101116|92685Q200|VKNG|3794|VIKING SYSTEMS, INC. NEW COMMO|0.31
20101116|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |32.77
20101116|92719A106|VIP|418|VIMPELCOM LTD|15.62
20101116|927191106|VCO|294|VINA CONCHA Y TORO ADR (EA REP|49.85
20101116|927320101|VCISY|2045|VINCI SA ADR (FRANCE)|13.66
20101116|92769L101|VMED|108|VIRGIN MEDIA INC. COM|26.32
20101116|92778Q109|VCBI|481|VIRGINIA COMMERCE BANCORP|5.64
20101116|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|76.91
20101116|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|98.52
20101116|927805101|VAERF|20600|VIRGINIA ENERGY RES INC ORD SH|0.47
20101116|927926303|VGZ|17905|VISTA GOLD CORPORATION NEW|2.85
20101116|92823T108|VHC|83|VirnetX Holding Corp Common St|14.12
20101116|928241108|VPHM|342|VIROPHARMA INC|16.39
20101116|92826C839|V|10605|VISA INC CLASS A COM|76.36
20101116|92826J107|VRED|140|Virtual Ed Link Inc Common Sto|.
20101116|928269109|VSCP|9383|VIRTUALSCOPICS INC|1.48
20101116|92829M107|VSYS|10065|VISCOUNT SYSTEMS INC|0.12
20101116|928297100|VSNI|3500|VISEON INC|.
20101116|928298108|VSH|1772|VISHAY INTERTECHNOLOGY INC|13.59
20101116|92831R201|VKSC|490|VISKASE COMPANIES INC NEW|4.30
20101116|92833U103|VISN|1108|VISIONCHINA MEDIA INC SPONSORE|3.52
20101116|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.50
20101116|92839U206|VSTO|17|VISTEON CORP COM NEW|65.25
20101116|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101116|92847H304|VTPI|12003|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101116|92849D103|VTMS|40436|VITAMIN SPICE COM STK (WY)|0.15
20101116|92849E101|VSI|49|VITAMIN SHOPPE INC COM STK (DE|30.56
20101116|92849T108|VTRAF|949|Viterra Inc Ordinary Shares (C|9.42
20101116|928497304|VTSS|2168|VITESSE SEMICONDUCTOR CORPORAT|4.33
20101116|92852T102|VIVDY|100|Vivendi SA Sponsored ADR (Fran|27.86
20101116|92855S200|VIV|5703|VIVO PARTICIPACOES S A SPONS A|31.19
20101116|928551100|VVUS|1435|VIVUS INC|6.71
20101116|928563402|VMW|65955|VMWARE, INC. CL A COM STK|78.74
20101116|92857W209|VOD|7135|VODAFONE GROUP PLC (REPTSG 10 |27.87
20101116|92858J108|VOCS|54|VOCUS INC|25.12
20101116|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101116|92864N101|VLCM|1334|VOLCOM, INC.|16.30
20101116|928645100|VOLC|61|VOLCANO CORPORATION COM STK|26.39
20101116|928662303|VLKAY|40379|VOLKSWAGEN A G ADR (SPONS)|27.99
20101116|928662402|VLKPY|39|VOLKSWAGEN AG SPONS ADR REPSTG|31.69
20101116|928703107|VOL|138|VOLT INFORMATION SCIENCES INC |7.01
20101116|928708106|VLTR|181|VOLTERRA SEMCONDUCTOR CORP|21.31
20101116|92886T201|VG|278225|VONAGE HOLDINGS CORP|2.45
20101116|928972108|WILIF|2520|WI-LAN INC|4.41
20101116|929042109|VNO|154|VORNADO REALTY TRUST|81.98
20101116|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.40
20101116|929042802|VNOPRG|28|VORNADO REALTY TRUST PREFERRED|24.05
20101116|929042877|VNOPRI|188|VORNADO REALTY TRUST PFD SERIE|24.25
20101116|929042885|VNOPRH|1868|VORNADO REALTY TRUST 6.75% SER|24.59
20101116|929043602|VNOD|310|VORNADO REALTY LP 7.875% PUB I|27.19
20101116|92906L501|VOXW|311|Voxware, Inc. New Common Stock|0.96
20101116|92906N101|VYGO|26|VOYAGER PETROLEUM, INC COM|.
20101116|92911K100|VYOG|7517|VOYAGER OIL & GAS INC COM STK |4.00
20101116|92911N104|VRNG|6100|VRINGO, INC COM STK|2.16
20101116|929160109|VMC|2950|VULCAN MATERIALS COMPANY (HOLD|39.61
20101116|92921W102|VUZI|93000|VUZIX CORP COM STK (DE)|0.08
20101116|929212108|VUOC|804|Vu1 Corporation Common Stock|0.65
20101116|92922P106|WTI|76548|W&T OFFSHORE, INC.|15.75
20101116|929251874|WHCI|2940|W HOLDING COMPANY INC. (NEW)|0.19
20101116|92926K103|WCAA|100|WCA WASTE CORPORATION|4.70
20101116|929297109|WMS|5|WMS INDS INC|43.09
20101116|92932C103|WQNI|4907|WQN, INC.|0.20
20101116|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.70
20101116|92932Q102|WSCI|178|WSI INDUSTRIES INC|5.64
20101116|92934F104|WH|3952|WSP HOLDINGS LTD ADR|1.50
20101116|92934U200|WTWO|6695|W2 Energy Inc New Common Stock|.
20101116|929566107|WNC|471|WABASH NATIONAL CORP|8.74
20101116|929740108|WAB|494|WABTEC (COMMON)|46.75
20101116|92978U207|WBPRB|320|WACHOVIA CAP TR IV GTD TR PFD |24.96
20101116|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20101116|92979K208|WBPRD|301|Wachovia Cap Tr X Tr Pfd Secur|26.66
20101116|930004205|WACLY|999|WACOAL|66.88
20101116|930059100|WDR|285|WADDELL & REED FINL INC CL A|30.94
20101116|93041P100|WGBS|24204|WAFERGEN BIO-SYSTEMS, INC. COM|1.81
20101116|93369T106|WDRP|1615|WANDERPORT CORP COM STK|0.05
20101116|93370R107|WWNTY|65|Want Want China Holdings Limit|45.60
20101116|934390402|WRC|562|WARNACO GROUP INC CL A NEW (TH|51.03
20101116|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|84.72
20101116|939322103|WAMUQ|561574|WASHINGTON MUTUAL,INC|0.05
20101116|939640108|WPO|907|WASHINGTON POST CO CLB|384.58
20101116|939653101|WRE|189|WASH REAL EST INV TST SBI|31.07
20101116|940610108|WASH|865|WASHINGTON TRUST BANCORP INC|20.94
20101116|941053100|WCN|14116|WASTE CONNECTIONS INC|38.97
20101116|94106L109|WM|2126|WASTE MANAGEMENT INC(NEW)|34.99
20101116|94110U103|WMDA|9832|Watchit Media, Inc.Common Stoc|.
20101116|9415EQ108|WFIFF|1748|WaterFurnace Renewable Energy |24.34
20101116|941848103|WAT|2128|WATERS CORP|76.36
20101116|941888109|WSBF|3516|WATERSTONE FINANCIAL INC COM S|3.75
20101116|942683103|WPI|8397|WATSON PHARMACEUTICALS INC|50.79
20101116|942749102|WTS|586|WATTS WATER TECHNOLOGIES INC C|32.53
20101116|943315101|WPP|90|WAUSAU PAPER CORP.|8.43
20101116|943526301|WAVX|1497|WAVE SYSTEMS CORP CL-A COM STK|2.36
20101116|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |10.74
20101116|946885100|WMLLF|691|WEALTH MINERALS LTD|0.65
20101116|94770P105|WBSI|5756|WEBSAFETY, INC. COMMON STOCK (|0.34
20101116|94770V102|WBMD|8|WEBMD HEALTH CORP COM STK RECL|52.37
20101116|94770W100|WEBM|170|WEBMEDIABRANDS INC (DE)|0.77
20101116|947890109|WBS|841|WEBSTER FINL CORP WATERBURY CN|17.34
20101116|948597109|WEICY|11|Weichai Power Co Ltd Unsponsor|132.34
20101116|948626106|WTW|2656|WEIGHT WATCHERS INTL|33.82
20101116|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|3.20
20101116|948741848|WRD|1324|WEINGARTEN REALTY INVESTORS NT|23.75
20101116|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|24.67
20101116|948849104|WMK|23|WEIS MARKETS INCORPORATED|39.05
20101116|94946T106|WCG|135|WELLCARE HEALTH PLANS, INC|29.14
20101116|949746119|WFCWS|870|WELLS FARGO & COMPANY WARRANTS|8.78
20101116|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.82
20101116|94976Y207|WSF|3466|WELLS FARGO CAPITAL IV 7% CAPI|25.13
20101116|949765101|WGA|763|WELLS GARDNER ELECTRS CORP|1.97
20101116|94979B204|WPK|5501|WELLS FARGO CAP VII (TRUPS) 5.|25.06
20101116|94979P203|JWF|346|WELLS FARGO CAP IX TR ORIGINAT|24.94
20101116|94979S207|FWF|1271|WELLS FARGO CAP XI ENHANCED TR|25.30
20101116|949829204|WCO|19474|WELLS FARGO CAP XIV GTD ENHANC|28.23
20101116|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.86
20101116|94987C103|EOD|1789|WELLS FARGO ADVANTAGE GLOBAL D|9.98
20101116|94987E109|ERH|900|WELLS FARGO ADVANTAGE UTILITIE|12.04
20101116|950587105|WEN|25183|WENDY'S/ARBY'S GROUP INC CL A |4.78
20101116|950755108|WERN|1256|WERNER ENTERPRISES INC|22.05
20101116|950810101|WSBC|716|WESBANCO INC|17.85
20101116|950813105|WCSTF|175|WESCAST INDUSTRIES INC CL-A (C|4.83
20101116|950817106|WSC|94|WESCO FINANCIAL CORP|364.50
20101116|95082P105|WCC|128|WESCO INTERNATIONAL INC|45.16
20101116|95083R100|WDOFF|150|WESDOME GOLD MINES LTD (CANADA|2.87
20101116|95123P106|WTBA|1153|WEST BANCORPORATION|7.03
20101116|952145100|WCBO|482|WEST COAST BANCORP (OR)|2.66
20101116|952845105|WFTBF|5000|WEST FRASER TIMBER LTD|45.25
20101116|954235107|WMAR|194|WEST MARINE INC|9.36
20101116|955306105|WST|166|WEST PHARMACEUTICAL SERV INC|38.33
20101116|95709T704|WRS|129|WESTAR ENERGY, 1ST MTG INC 6.1|26.65
20101116|957090103|WABC|900|WESTAMERICA BANCORP|51.21
20101116|957638109|WAL|2668|WESTERN ALLIANCE BANCORPORATIO|6.01
20101116|95766B109|EHI|816|WESTERN ASSET GLB HIGH INCM FD|12.85
20101116|95766G108|GDF|2179|WESTERN ASSET GLB PARTNERS INC|12.63
20101116|95766H106|HIF|6197|WESTERN ASSET HIGH INCM FUND I|10.02
20101116|95766J102|HIX|5880|WESTERN ASSET HIGH INCM FD II |9.81
20101116|95766K109|HIO|850|WESTERN ASSET HIGH INCM OPPORT|6.21
20101116|95766L107|MHY|6003|WESTERN ASSET MANAGED HIGH INC|6.48
20101116|95766N103|MHF|815|WESTERN ASSET MUNI HIGH INCM F|7.25
20101116|95766Q106|WIA|1035|WESTERN ASSET/CLAYMORE INFLATI|12.79
20101116|95766R104|WIW|432|WESTERN ASSET/CLAYMORE INFLATI|12.60
20101116|95766T100|PAI|1000|WESTERN ASSET INCOME FUND|12.99
20101116|95766U107|IMF|9038|WESTERN ASSET INFLATION MTGMT |17.31
20101116|957664105|WEA|3542|WESTERN ASSET PREMIER BOND FD |15.20
20101116|957667108|GFY|1052|WESTERN ASSET VARIABLE RT STRA|16.15
20101116|957668106|SBW|636|WESTERN ASSET WORLDWIDE INCM F|14.10
20101116|95768A109|MTT|1404|WESTERN ASSET MUN DEFINED OPPO|20.15
20101116|95768B107|HYI|1034|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101116|95790A101|IGI|1994|WESTERN ASSET INVESTMENT GRADE|20.80
20101116|95790B109|DMO|7929|WESTERN ASSET MTG DEFINED OPPO|21.65
20101116|95790C107|GDO|588|WESTERN ASSET GLOBAL CORP DEFI|18.85
20101116|958254104|WES|2505|WESTERN GAS PARTNERS, LP|29.73
20101116|958435109|SBI|1118|WESTERN INTER MUNI FD INC COM |9.27
20101116|959319104|WNR|1578|WESTERN REFINING, INC.|8.48
20101116|96008P104|WFD|188|WESTFIELD FINL INC NEW|7.96
20101116|96081P203|WMNS|28451|WESTMONT RES INC NEW COM STK (|0.04
20101116|960878106|WLB|175|WESTMORELAND COAL CO|10.83
20101116|960908309|WPRT|17254|WESTPORT INNOVATIONS INC NEW O|17.84
20101116|961148509|WNGRF|200|WESTON GEORGE LTD|76.75
20101116|961214301|WBK|311|WESTPAC BANKING ADS 5 ORD SH|108.44
20101116|961534104|WFSC|787|WESTSTAR FINANCIAL SERVICES CP|0.40
20101116|96169B100|WWAY|7075|WESTWAY GROUP, INC. COMMON STO|3.75
20101116|961765104|WHG|331|WESTWOOD HLDGS GROUP INC.|38.87
20101116|961815305|WWON|700|WESTWOOD ONE INC NEW COM STK (|10.98
20101116|962149100|WEYS|650|WEYCO GROUP INC|23.63
20101116|962166104|WY|885|WEYERHAEUSER COMPANY|17.58
20101116|962257200|WARFY|99|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20101116|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |38.95
20101116|96328T109|WFYW|139258|WHERIFY WIRELESS, INC.|.
20101116|963320106|WHR|74711|WHIRLPOOL CORPORATION|75.16
20101116|964109102|WMTM|1915|WHITE MOUNTAIN TITANIUM CORP|0.90
20101116|96445P105|RVR|99|WHITE RIVER CAPITAL, INC.|19.14
20101116|96536P105|WTMK|3000|WHITEMARK HOMES INC|.
20101116|966084204|WSR|309|WHITESTONE REIT CL B COM SHS B|13.94
20101116|966387102|WLL|304|WHITING PETROLEUM CORP|105.36
20101116|966389108|WHX|2656|WHITING USA TRUST I UNITS OF B|22.97
20101116|966612103|WTNY|10675|WHITNEY HOLDING CORP|9.12
20101116|966837106|WFMI|183|WHOLE FOODS MKT INC|46.67
20101116|967590100|WYY|1500|WIDEPOINT CORP|1.39
20101116|968235101|WHLM|1522|WILHELMINA INTL INC COM STK (D|0.14
20101116|96924N100|WLDN|1366|WILLDAN GROUP, INC COM STK|3.45
20101116|969457100|WMB|12809|WILLIAMS COMPANIES|22.83
20101116|96950F104|WPZ|128|WILLIAMS PARTNERS L.P. COM UTS|46.00
20101116|969904101|WSM|2235|WILLIAMS-SONOMA INC|35.41
20101116|970646105|WLFC|225|WILLIS LEASE FINL CORP|13.33
20101116|970646204|WLFCP|934|WILLIS LEASE FINANCE CORPORATI|10.25
20101116|971433107|WLMIY|1075|Wilmar International Ltd Unspo|48.65
20101116|971807102|WL|11805|WILMINGTON TRUST CORP|4.36
20101116|97186T108|WIBC|1073|WILSHIRE BANCORP INC|6.94
20101116|97263M109|WBD|50|WIMM-BILL-DANN FGOODS OJSC|24.54
20101116|972635106|WIDMF|27286|WIN-ELDRICH MINES LTD|0.32
20101116|973146103|WNEA|229702|WIND ENERGY AMERICA INC. COMMO|0.05
20101116|97315W105|WWPW|363|Wind Works Power Corp. Common |0.46
20101116|97381W104|WIN|4952|WINDSTREAM CORP COM|13.05
20101116|97381X102|WNDT|160|WINDTAMER CORPORATION COMMON S|0.18
20101116|974242109|WLOL|1875|Winland Online Shipping Holdin|2.75
20101116|974250102|WINA|146|WINMARK CORPORATION|32.64
20101116|974637100|WGO|880|WINNEBAGO INDS INC|10.55
20101116|97651M109|WIT|21900|WIPRO LIMITED ADS (1 EQTY SHS)|14.34
20101116|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101116|97652A203|RNIN|650|WIRELESS RONIN TECHNOLOGIES, I|1.44
20101116|976527101|WLSA|157|WIRELESS AGE COMMUNICATIONS IN|0.06
20101116|976656306|WELPP|79|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101116|976657106|WEC|657|WISCONSIN ENERGY CORP|59.37
20101116|976826305|WISPR|237|WISCONSIN PWR< 4.50%PFD|89.05
20101116|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|94.81
20101116|97717P104|WSDT|248|WISDOMTREE INVESTMENTS, INC.|3.77
20101116|97717W133|CEW|129792|WISDOMTREE DREYFUS EMERGING CU|23.01
20101116|97717W158|SZR|1108|WISDOMTREE DREYFUS SOUTH AFRIC|31.36
20101116|97717W166|ICN|400|WISDOMTREE DREYFUS INDIA RUPEE|26.33
20101116|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|22.03
20101116|97717W182|CYB|1353|WISDOMTREE DREYFUS CHINESE YUA|25.39
20101116|97717W208|DHS|743|WISDOMTREE EQUITY INCOME FUND |38.10
20101116|97717W216|BNZ|2488|WISDOMTREE DREYFUS NEW ZEALAND|24.65
20101116|97717W307|DLN|2483|WISDOMTREE TR LARGECAP DIVID F|44.41
20101116|97717W315|DEM|410|WISDOMTREE EMERG MKTS EQUITY I|57.58
20101116|97717W331|DRW|107016|WISDOMTREE INTERNATONAL REAL E|29.63
20101116|97717W406|DTN|42254|WISDOMTREE TR DIVID EX FINANCI|46.16
20101116|97717W422|EPI|11000|WISDOMTREE TR INDIA EARNINGS F|26.76
20101116|97717W505|DON|3205|WISDOMTREE TR MIDCAP DIVID FD |48.78
20101116|97717W547|EZY|150|WISDOMTREE LARGECAP VALUE FUND|37.67
20101116|97717W562|EES|8235|WISDOMTREE TR SMALLCAP EARNING|48.80
20101116|97717W570|EZM|3704|WISDOMTREE TR MIDCAP EARNINGS |50.37
20101116|97717W588|EPS|276|WISDOMTREE TR EARNINGS 500 FUN|41.94
20101116|97717W596|EXT|502|WISDOMTREE TR TOTAL EARNINGS F|42.86
20101116|97717W604|DES|1947|WISDOMTREE TR SMALLCAP DIVID F|45.10
20101116|97717W653|DBU|236|WISDOMTREE TR INTL UTILITIES S|20.73
20101116|97717W711|DKA|29562|WISDOMTREE TR INTL ENERGY SECT|25.64
20101116|97717W752|DBN|481|WISDOMTREE TR INTL BASIC MATER|30.46
20101116|97717W778|DIM|45790|WISDOMTREE TR INTL MIDCAP DIVI|51.27
20101116|97717W786|DOO|353|WISDOMTREE TR INTL DIVID EX FI|44.60
20101116|97717W794|DOL|598|WISDOMTREE TR INTL LARGECAP DI|45.92
20101116|97717W828|DND|245|WISDOMTREE PACIFIC EX-JAPAN TO|65.41
20101116|97717W844|DNL|106|WISDOMTREE WORLD EX-US GROWTH |53.70
20101116|97717W851|DXJ|23263|WISDOMTREE TRUST JAPAN TOTAL D|36.61
20101116|97717W869|DFE|2697|WISDOMTREE TR EUROPE SMALLCAP |40.50
20101116|97717W877|DEW|35910|WISDOMTREE GLOBAL EQUITY INCOM|42.54
20101116|97717X107|ROI|222|WISDOMTREE LARGECAP GROWTH FUN|35.64
20101116|97717X305|GULF|522|WISDOM TREE MIDDLE EAST DIVIDE|16.57
20101116|97717X701|HEDJ|1149|WISDOMTREE DEFA HEDGED FUND|46.77
20101116|97717X859|CCX|16145|WISDOMTREE DREYFUS COMMODITY C|25.49
20101116|97717X867|ELD|922|WISDOMTREE EMERGING LOCAL DEBT|52.24
20101116|977279108|WMBI|170583|WiseMobi Inc|.
20101116|977427103|WITM|6700|WITS BASIN PRECIOUS MINERALS I|0.02
20101116|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|7.87
20101116|97750V109|WZE|167198|WIZZARD SOFTWARE CORPORATION|0.30
20101116|977893106|WOLV|3324|WOLVERINE EXPLORATION, INC. CO|0.06
20101116|978166106|WATG|3036|Wonder Auto Technology, Inc. C|9.11
20101116|980745103|WGOV|75|WOODWARD GOVERNOR CO|33.20
20101116|980905400|WHRT|15501|WORLD HEART CORPORATION COM ST|2.53
20101116|981419104|WRLD|2302|WORLD ACCEPTANCE CORP (DEL)|41.98
20101116|98142E607|WOAM|3848|World Am, Inc. New Common Stoc|.
20101116|981475106|INT|5720|WORLD FUEL SERVICES CORP|28.90
20101116|98152C202|WVNTF|8358|WORLD VENTURES INC NEW|0.02
20101116|98156L307|WGAT|17688|WORLDGATE COMMUNICATIONS|0.37
20101116|98156Q108|WWE|96880|WORLD WRESTLING ENTERTAINMENT |13.73
20101116|981579105|WRSPQ|13879|WORLDSPACE, INC.|.
20101116|98158R104|WEMU|15687|Worldwide Energy Manufacturing|4.00
20101116|981811102|WOR|454|WORTHINGTON IND'S, INC|16.21
20101116|98211X106|WNDM|10130|Wound Management Technologies,|0.39
20101116|98233Q105|WXS|32|WRIGHT EXPRESS CORPORATION|43.44
20101116|98235T107|WMGI|1971|WRIGHT MEDICAL GROUP INC|14.37
20101116|982557100|WRIT|145927|WRITER'S GRP FILM CORP COM STK|.
20101116|98310W108|WYN|2349|WYNDHAM WORLDWIDE CORP COM|28.51
20101116|98313R106|WYNMY|2968|WYNN MACAU LIMITED UNSPONSORED|21.00
20101116|983134107|WYNN|24314|WYNN RESORTS LTD|111.74
20101116|983882309|XATA|20|XATA CORP-NEW-|2.10
20101116|98389B100|XEL|1538|XCEL ENERGY INC|23.77
20101116|98389B407|XELPRC|130|XCEL ENERGY CUM PRF STK $4.10 |82.00
20101116|98389B886|XCJ|18|XCEL ENERGY INC JR SUB NTS 00/|27.55
20101116|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.64
20101116|983919101|XLNX|42342|XILINX INC|26.43
20101116|98401A106|XCHO|957|XenaCare Holdings, Inc. Common|0.13
20101116|98411C100|XNPT|350|XENOPORT, INC.|7.83
20101116|984121103|XRX|885|XEROX CORP;COM USD1|11.31
20101116|984126102|XONI|300|XONICS INX CL-A|.
20101116|98414Y109|XFN|140|XFONE INC|1.39
20101116|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101116|984154203|XYNHD|1280|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101116|984156109|XTEPY|130|XTEP INTERNATIONAL HOLDINGS LT|87.71
20101116|98417P105|XIN|1075|XINYUAN REAL ESTATE CO., LTD A|2.57
20101116|98418L103|XNGSY|200|Xinao Gas Holdings Limited Uns|79.49
20101116|98418W109|XUE|217|XUEDA EDUCATION GROUP ADS REPT|12.81
20101116|984238105|YMI|76809|YM BIOSCIENCES INC|1.97
20101116|984249300|YRCW|86098|YRC WORLDWIDE INC|3.86
20101116|98425R309|YTBLB|2060|YTB INTERNATIONA INC COM STK C|0.10
20101116|984332106|YHOO|488|YAHOO INC|16.60
20101116|98462Y100|AUY|50444|YAMANA GOLD INC|11.46
20101116|98463V105|YATRY|163|Yamato Holdings Co Ltd Unspons|39.95
20101116|984851204|YARIY|1329|YARA INTL ASA SPONS ADR (NORWA|50.66
20101116|98508U104|YHGG|850|YASHENG GROUP ORD SHS (CALIFOR|2.88
20101116|986001105|YOCM|21|YOCREAM INTERNATIONAL INC|28.25
20101116|98607B106|YONG|422311|YONGYE INTERNATIONAL, INC. COM|8.14
20101116|987184108|YORW|903|YORK WATER COMPANY (THE)|16.07
20101116|987520103|YDNT|404|YOUNG INNOVATIONS INC|29.81
20101116|988432100|YUII|1000|YUHE INTERNATIONAL, INC. COMMO|10.33
20101116|98849Q101|YNGFF|132233|YUKON-NEVADA GOLD CORP|0.74
20101116|988498101|YUM|1836|YUM BRANDS, INC|51.12
20101116|98876R204|ZBB|750|ZBB ENERGY CORPORATION|0.57
20101116|98878Q105|ZTCOY|414|Zte Corporation Unsponsored AD|7.47
20101116|98878T208|ZSTN|200|ZST DIGITAL NETWORKS INC COM N|7.70
20101116|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101116|98884U108|ZAGG|37205|ZAGG INCORPORATED COM STK|7.40
20101116|988858106|ZLC|287|ZALE CORPORATION|3.17
20101116|98887C105|ZLCS|1011|ZALICUS INC. COM STK|1.11
20101116|98887P106|ZMGD|2485|ZAMAGE DIGITAL ART IMAGING INC|.
20101116|98906Q101|ZANYQ|1386|ZANY BRAINY INC.|.
20101116|98912M201|ZAAP|4787|ZAP|0.58
20101116|98950P884|ZHNE|2062|ZHONE TECH INC COM STK (DE)|2.71
20101116|98952K107|HOGS|145004|ZHONGPIN INC COM STK|22.07
20101116|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.23
20101116|989696109|ZN|5324|ZION OIL & GAS INC COM|4.95
20101116|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|2.53
20101116|989701107|ZION|7381|ZIONS BANCORP|21.64
20101116|989701503|ZBPRC|73295|ZIONS BANCORP DEP SHS RPST 1/4|25.45
20101116|98973P101|ZIOP|9960|ZIOPHARM ONCOLOGY, INC.|4.25
20101116|98974V107|ZIPR|688|ZIP REALTY, INC|2.50
20101116|98975W104|ZOLT|787|ZOLTEK COMPANIES INC|9.73
20101116|98976E301|ZOOM|2940|ZOOM TECHNOLOGIES INC NEW COM |4.01
20101116|98977W201|ZORM|100000|Zoro Mining Corp. New Common S|0.28
20101116|98978F207|ZOOG|500|ZOO ENTERTAINMENT INC COM STK |5.17
20101116|989817101|ZUMZ|1218|ZUMIEZ INC COM|27.90
20101116|989834106|ZF|2|ZWEIG FUND INC|3.25
20101116|989837109|ZTR|1275|ZWEIG TOTAL RETURN FUND|3.73
20101116|98986M103|ZYXI|14812|ZYNEX, INC. COMMON STOCK (NV) |0.61
20101117|D1668R123|DDAIF|1026|DAIMLER AG|66.80
20101117|D18190898|DB|4115|DEUTSCHE BANK AG NAMEN AKT (DE|54.36
20101117|E8683R144|STDPRE|387|SANTANDER FIN PFD S.A. UNIPERS|28.65
20101117|G0129K104|AYR|2316|AIRCASTLE LIMITED COM|9.62
20101117|G0219G203|AWH|52560|ALLIED WORLD ASSURANCE COMPANY|58.45
20101117|G0229R108|ALTE|2830|ALTERRA CAPITAL HLDGS LTD COM |19.76
20101117|G02995101|ASI|953|AMERICAN SAFETY INSURANCE HOLD|19.45
20101117|G04136100|APWR|5050|A-POWER ENERGY GENERATION SYST|6.70
20101117|G0450A147|ARHPRA|77|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20101117|G0450A154|ARHPRB|257|ARCH CAPITAL GROUP LTD. 7.87% |25.48
20101117|G0464B107|AGII|1612|ARGO GROUP INTERNATIONAL HOLDI|34.80
20101117|G0471F109|APAGF|274|APCO OIL AND GAS INTERNATIONAL|36.00
20101117|G05384105|AHL|695|ASPEN INSURANCE HOLDINGS LTD O|28.72
20101117|G05384113|AHLPR|68|ASPEN INS HLDGS LTD PERP PFD I|53.98
20101117|G0539K108|AERL|12235|ASIA ENTERTAINMENT & RES LTD O|9.07
20101117|G0585R106|AGO|2453|ASSURED GUARNATY LTD|17.29
20101117|G06750106|AUTC|6145|AUTOCHINA INTERNATIONAL LIMITE|25.25
20101117|G0692U109|AXS|861|AXIS CAPITAL HOLDINGS LTD|34.95
20101117|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.14
20101117|G10082140|EXXI|1397|ENERGY XXI|22.68
20101117|G1151C101|ACN|2500|ACCENTURE PLC CL-A ORDINARY SH|43.95
20101117|G16252101|BIP|2055|BROOKFIELD INFRASTRUCTURE PART|21.40
20101117|G16962105|BG|1914|BUNGE LIMITED|59.54
20101117|G20045202|CETV|6969|CENTRAL EUROPEAN MEDIA ENTRP-A|20.97
20101117|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.38
20101117|G2110U109|CHNR|5195|CHINA NATURAL RESOURCES, INC|13.62
20101117|G21101103|CHOP|6908|CHINA GERUI ADVANCED MATERIALS|5.77
20101117|G21101111|CHOPW|1200|CHINA GERUI ADVANCED MATERIALS|0.87
20101117|G2113X118|CCCLW|400|CHINA CERAMICS CO LTD WTS EXP |2.55
20101117|G21176303|CABL|41214|CHINA CABLECOM HLDGS LTD ORD S|0.51
20101117|G2136R106|CIEGF|3700|CIC ENERGY CORP ORD SHS (VIRGE|5.01
20101117|G23773107|CWCO|13173|CONSOLIDATED WATER CO., INC.|9.04
20101117|G24140108|CBE|1451|COOPER INDUSTRIES ,PLC ORDINAR|51.73
20101117|G2519Y108|BAP|7333|CREDICORP LTD (COMM $5.00 PAR)|117.01
20101117|G25343107|CZZ|618|COSAN LIMITED SHS A (BERMUDA) |12.52
20101117|G2554F105|COV|9|COVIDIEN PLC|42.60
20101117|G30397106|ENH|160|ENDURANCE SPECIALTY HOLDINGS L|43.19
20101117|G3075P101|ESGR|299|ENSTAR GROUP LIMITED ORD SHS|81.61
20101117|G31413100|EUENF|200|Eurasia Energy Limited Common |0.05
20101117|G3156P103|ASA|1415|ASA LIMITED|32.21
20101117|G3159C109|CRYP|10701|CRYPTOLOGIC LIMITED COM STK (G|1.30
20101117|G32030101|CLWT|679|EURO TECH HOLDINGS CO LTD|1.33
20101117|G32335104|EDS|2547|EXCEED COMPANY LTD ORD SHS|8.84
20101117|G3323L100|FN|168|FABRINET ORD SHS (CYM)|17.01
20101117|G3682E127|FRO|20827|FRONTLINE LTD|27.72
20101117|G36993106|FTLK|31496|FUNTALK CHINA HOLDINGS LTD ORD|6.79
20101117|G3704F102|FFHL|4519|FUWEI FILMS (HOLDINGS) CO., LT|1.92
20101117|G38490101|GFC|1287|GEROVA FINANCIAL GROUP LTD ORD|6.53
20101117|G3921A175|GLBC|945|GLOBAL CROSSING LTD NEW (BERMU|12.46
20101117|G39300101|GSOL|2910|GLOBAL SOURCES LTD|8.21
20101117|G4095J109|GLRE|1510|GREENLIGHT CAPITAL RE LTD CL A|27.76
20101117|G4388N106|HELE|116|HELEN OF TROY LTD-NEW-BERMUDA |24.14
20101117|G4412G101|HLF|518|HERBALIFE LTD|66.17
20101117|G45667105|HOLI|637|HOLLYSYS AUTOMATION TECHNOLOGI|13.71
20101117|G491BT108|IVZ|12315|INVESCO LTD (NEW)|21.69
20101117|G5221G109|KATFF|966|KATANGA MINING LIMITED ORD SHS|1.38
20101117|G5299G106|VLCCF|82214|KNIGHTSBRIDGE TANKERS LTD|23.02
20101117|G55312105|JADE|975|LJ INTL INC|5.13
20101117|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101117|G5760D111|MAJCD|246|MAJESTIC CAPITAL LTD|4.25
20101117|G5876H105|MRVL|15778|MARVELL TECH GROUP LTD|18.94
20101117|G62185106|MRH|3718|MONTPELIER RE HOLDINGS LTD|19.14
20101117|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|11.79
20101117|G6359F103|NBR|10989|NABORS INDS LTD (NEW) BERMUDA |21.28
20101117|G65773106|NAT|12844|NORDIC AMERICAN TANKER SHPG LT|26.97
20101117|G67742109|OB|2352|ONEBEACON INSURANCE GROUP LTD |14.36
20101117|G6852T105|PRE|13|PARTNERRE LTD|77.74
20101117|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|25.29
20101117|G68603409|PREPRD|148|PARTNERRE LTD PFD SER D 6.5%|24.89
20101117|G7127P100|PTP|409|PLATINUM UNDERWRITERS HLDGS LT|43.43
20101117|G72457115|PRD|265|Primus Guaranty, LTD. Sr Nt (B|19.64
20101117|G7293H189|PUKPRA|1313|PRUDENTIAL PLC 6.50 EXCHG PERP|24.60
20101117|G7303A109|XING|82195|QIAO XING UNIV RES INC COM STK|1.75
20101117|G73031109|QXM|3400|QIAO XING MOBILE COMMUNICATION|3.75
20101117|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|5.60
20101117|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|25.26
20101117|G7498P309|RNRPRC|320|RENAISSANCERE HLDGS LTD 6.08% |23.85
20101117|G7498P408|RNRPRD|598|RENAISSANCERE HOLDINGS LTD 6.6|25.14
20101117|G7513K103|REPPRA|618|REPSOL INTL CAP LTD 7.45%PF A |25.41
20101117|G7945E105|SDRL|235543|SEADRILL LIMITED (BERMUDA)|30.75
20101117|G7982P104|DJSP|3411|DJSP ENTERPRISES INC (VG)|0.43
20101117|G7982P120|DJSPW|145|DJSP ENTERPRISES INC WTS (VG) |0.06
20101117|G79978105|BOX|1329|SEACUBE CONTAINER LEASING LTD |11.80
20101117|G8005Y106|IDI|3491|SEARCHMEDIA HOLDINGS LIMITED|3.13
20101117|G80680203|SAPX|5047|SEVEN ARTS PICTURES PLC NEW CO|0.63
20101117|G81075106|SFL|233|SHIP FINANCE INTERNATIONAL LTD|21.24
20101117|G81276100|SIG|1792|SIGNET JEWELERS LTD COM SHS|35.27
20101117|G81477104|SINA|602|SINA CORPORATION|56.99
20101117|G82245104|SMOD|1987|SMART MODULAR TECHNOLOGIES INC|5.90
20101117|G84384109|CTDC|264|CHINA TECHNOLOGY DEVELOPMENT G|2.13
20101117|G8649T109|SYCRF|2121|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101117|G87210103|UTIW|307|UTI WORLDWIDE INC|19.02
20101117|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|27.78
20101117|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.95
20101117|G8883T104|OINK|1500|TIANLI AGRITECH INC COM SH (VG|6.38
20101117|G89982105|TAT|1161|TRANSATLANTIC PETROLEUM LTD OR|3.40
20101117|G9108L108|TNP|1925|TSAKOS ENERGY NAVIGATION LTD|9.81
20101117|G93205113|VTG|1367|VANTAGE DRILLING COMPANY ORD S|1.63
20101117|G9456A100|GLNG|2902|GOLAR LNG LTD (BERMUDA)|14.09
20101117|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.42
20101117|G9796W119|BWOWW|692|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20101117|G9825R206|XOMA|1487|XOMA LTD. COM STK|2.35
20101117|G98268108|XRTX|1868|XYRATEX LTD (BERMUDA)|15.76
20101117|G98290102|XL|956|XL GROUP PLC ORDINARY SHS (IRE|19.71
20101117|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|27.26
20101117|H2906T109|GRMN|1219|GARMIN LTD COM STK (CH)|29.14
20101117|H4304K110|IQPOF|282|IQ POWER AG NAMEN AKT (SWITZER|0.17
20101117|H50430232|LOGI|52405|LOGITECH INTERNATIONAL S.A .OR|20.02
20101117|H5833N103|NE|8268|NOBLE CORP ORD SHS (CHE)|36.46
20101117|H8817H100|RIG|2455|TRANSOCEAN LTD (SWITZERLAND)|66.16
20101117|H8912P106|TEL|8771|TYCO ELECTRONICS LTD SWITZERLA|31.01
20101117|H89128104|TYC|300|TYCO INTERNATIONAL LTD COM STK|37.28
20101117|H89231338|UBS|3121|USB AG (NEW)|16.70
20101117|H9709Y102|XLPRY|11300|XL COMPANY SWITZERLAND GMBH 10|28.25
20101117|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101117|M15342104|AUDC|9231|AUDIOCODES LTD|4.43
20101117|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101117|M20791105|CAMT|329|CAMTEK LTD.|2.35
20101117|M2196U109|CEL|14|CELLCOM ISRAEL LTD ORD SHS (IS|32.91
20101117|M2196W105|CKNTF|11|CELL KINETICS LTD. ORDINARY SH|.
20101117|M22013102|CRNT|236|CERAGON NETWORKS LTD|10.82
20101117|M22465104|CHKP|293|CHECK POINT SOFTWR TECHNLS LTD|42.59
20101117|M25082104|CKSW|350|CLICKSOFTWARE TECH LTD|6.43
20101117|M25722105|CGEN|2900|COMPUGEN LTD|4.11
20101117|M51363113|MLNX|1991|MELLANOX TECHNOLOGIES, LTD ORD|22.86
20101117|M52514102|AIP|51|HADERA PAPER LTD SHS (ISRAEL) |76.51
20101117|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |15.20
20101117|M6184R119|JCDAD|6487|JACADA LTD SHS NEW|3.99
20101117|M6786D104|MAGS|14|MAGAL SECURITY SYSTEMS LTD-ORD|3.05
20101117|M69676126|MTSL|53|MER TELEMANAGEMENT SOLUTIONS L|1.43
20101117|M7524R108|OBAS|23|OPTIBASE LTD|1.50
20101117|M7531S206|ORCT|3|ORCKIT COMMUNICATIONS LTD (NEW|3.27
20101117|M81865111|RDCM|3009|RADCOM LTD ORD SHS|9.52
20101117|M81873107|RDWR|4|RADWARE LTD|30.53
20101117|M8215Q110|RITT|49040|RIT TECHNOLOGIES LTD COM STK (|7.15
20101117|M82183100|ROSG|930|ROSETTA GENOMICS LTD ORD SHS (|1.26
20101117|M83683108|SHMR|150|SHAMIR OPTICAL INDUSTRY LTD|13.83
20101117|M87245102|ELOS|3700|SYNERON MEDICAL LTD ORD SHARES|10.21
20101117|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|14.25
20101117|M8740S227|TATT|756|TAT TECHNOLOGIES LTD-ORD|5.80
20101117|M87896102|TISA|3705|TOP IMAGE SYS LTD|1.20
20101117|M8791A109|OTIV|36192|ON TRACK INNOVATIONS LTD|2.28
20101117|M87915100|TSEM|1500|TOWER SEMICONDUCTOR LTD|1.45
20101117|M9068E105|SODA|24544|SODASTREAM INTERNATIONAL LTD|30.01
20101117|M97601120|CALL|1150|VOCALTEC COMMUNICATIONS LTD OR|30.52
20101117|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101117|N00927306|AEV|1437|AEGON NV PERPETUAL CAP SEC (NE|23.40
20101117|N07045102|ASMI|564|ASM INTERNATL N.V|23.28
20101117|N07059186|ASML|4752|ASML HOLDING NV NY REG SHS NEW|31.88
20101117|N20935206|CNH|433|CNH GLOBAL N.V. (NEW)|42.57
20101117|N22717107|CLB|5677|CORE LABS N.V.|81.88
20101117|N53745100|LYB|639041|LYONDELLBASELL IND NV ORD SHS |26.70
20101117|N6596X109|NXPI|91|NXP SEMICONDUCTORS N V|12.84
20101117|N6748L102|OFIX|730|ORTHOFIX INTL N V|28.20
20101117|N72482107|QGEN|63|QIAGEN NV|18.11
20101117|N7716A151|SPNS|585|SAPIENS INTL CORP NV NEW|2.55
20101117|N7902X106|ST|21776|SENSATA TECHNOLOGIES N.V. ORDI|25.54
20101117|P16994132|BLX|1808|BANCO LATINOAMERICANO DE COMER|15.27
20101117|P31076105|CPA|38|COPA HOLDINGS, S.A. CL A COM (|53.67
20101117|P64605101|MFCAF|4751|MASS FINANCIAL CORP SHS A (BAR|7.75
20101117|P8696W104|SVA|46|SINOVAC BIOTECH LTD|4.33
20101117|P8744Y102|STNR|474|STEINER LEISURE LTD|41.63
20101117|Q7264T104|PALAF|204966|PALADIN ENERGY LTD ORD SHS (AU|4.34
20101117|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101117|V5633W109|MMYT|26251|MAKEMYTRIP LIMITED ORDINDARY S|27.93
20101117|V7780T103|RCL|15378|ROYAL CARIBBEAN CRUISES LTD|40.25
20101117|Y0017S102|ANW|16099|AEGEAN MARINE PETROLEUM NETWOR|9.74
20101117|Y0486S104|AVGO|3927|AVAGO TECH LTD ORD SHS (SG)|24.91
20101117|Y0553W103|BALT|189|BALTIC TRADING LIMITED COMMON |11.95
20101117|Y11082107|CPLP|272386|CAPITAL PRODUCT PARTNERS L P (|8.19
20101117|Y1771G102|CMRE|1215|COSTAMARE INC COM STK (MHL)|10.95
20101117|Y1820X106|CRU|156|CRUDE CARRIERS CORP, COMMON ST|16.47
20101117|Y1968P105|DAC|30|DANAOS CORPORATION COM STK (MA|4.14
20101117|Y2109Q101|DRYS|500000|DRYSHIPS INC.|5.25
20101117|Y2187A101|EGLE|250|EAGLE BULK SHIPPING INC.|5.25
20101117|Y2685T107|GNK|1734|GENCO SHIPPING & TRADING LTD|15.54
20101117|Y2693R101|GMR|4856|GENERAL MARITIME CORP (NEW)|4.07
20101117|Y2711Y104|GIGM|1480|GIGAMEDIA LIMITED|1.53
20101117|Y6020X103|MRDAF|4950|MERIDIAN COMPANY LTD|0.05
20101117|Y62267102|NMM|1214|NAVIOS MARITIME PARTNERS L.P. |18.42
20101117|Y6476R105|ONAV|1456|OMEGA NAVIGATION ENTERPRISES I|1.36
20101117|Y7388L103|SB|1083|SAFE BULKERS INC COM STK (MH) |8.10
20101117|Y7542C106|STNG|876|SCORPIO TANKERS INC COM|9.80
20101117|Y8162K105|SBLK|1152|STAR BULK CARRIERS CORP COM ST|3.02
20101117|Y8564W103|TK|423|TEEKAY CORPORATION (MARSHALL I|32.43
20101117|Y8897Y305|TOPS|383|TOP SHIPS INC COM STK (MH)|0.86
20101117|Y93691106|VRGY|427|VERIGY LTD ORD SHS|9.02
20101117|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101117|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101117|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101117|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101117|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101117|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101117|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101117|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101117|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101117|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101117|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101117|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101117|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101117|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101117|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101117|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101117|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101117|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101117|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101117|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101117|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101117|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101117|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101117|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101117|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101117|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101117|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101117|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101117|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101117|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101117|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101117|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101117|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101117|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101117|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101117|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101117|000360206|AAON|447|AAON INC|24.60
20101117|000361105|AIR|2124|A A R CORP|22.49
20101117|000375204|ABB|770|ABB LTD ADS ( 1 REG SHS)|19.94
20101117|00081T108|ABD|4681|ACCO BRANDS CORPORATION|7.08
20101117|00088U108|ADAM|100|A.D.A.M INC|6.18
20101117|000886309|ADCT|104054|ADC TELECOMMUNICATIONS INC|12.70
20101117|00089G108|ADBI|4862|ADB INTL GRP INC COM STK (NJ) |0.19
20101117|000944207|AERN|2|AER ENERGY RES INC COM STK (US|0.07
20101117|00104Q107|AFCE|510|AFC ENTERPRISES INC|12.97
20101117|001055102|AFL|10120|AFLAC INC|53.58
20101117|001084102|AGCO|18589|AGCO CORP|44.57
20101117|00119P102|NIE|131|AGIC EQUITY & CONV INCOME FD C|17.44
20101117|001190107|NCV|203|AGIC CONV & INCOME FD COM SHS |9.50
20101117|001204106|AGL|5927|AGL RESOURCES INC (HOLDING CO)|38.02
20101117|001282102|AHC|4850|A H BELO CORP CL A COM STK (DE|8.30
20101117|00130H105|AES|1974|THE AES CORPORATION|11.47
20101117|00162Q106|GRI|853|COHENS & STEER GLOBAL REALTY M|34.74
20101117|00162Q205|EQL|1149|ALPS ETF TR EQUAL SECTOR WEIGH|33.13
20101117|00162Q304|CRBQ|446|ALPS ETF TR JEFFERIES TR/J CRB|44.92
20101117|00162Q403|CRBA|792|ALPS ETF TR JEFFERIES TR/J CRB|47.23
20101117|00162Q601|CRBI|1507|ALPS ETF TR JEFFERIES TR/J CRB|43.42
20101117|00162Q809|WCAT|50|JEFFERIES TR/J CRB WILDCATTERS|42.76
20101117|00162Q866|AMLP|406744|ALPS ETF TR ALERIAN MLP ETF|15.79
20101117|00163T109|AMB|913|AMB PROPERTY CORP|27.77
20101117|00163T604|AMBPRP|198|AMB Property Corporation Prefe|24.51
20101117|00163U106|AMAG|1417|AMAG PHARMACEUTICALS INC COM S|14.51
20101117|00169X203|AMGZO|29|AMG Capital Trust 1 5.1% Tr Pf|45.38
20101117|001733104|AMLJ|500|A M L COMMUNICATIONS INC|1.30
20101117|001744101|AHS|530|AMN HEALTHCARE SERVICES|5.40
20101117|001765106|AMR|355|AMR CORP|8.08
20101117|001765866|AAR|957|AMR CRP 7.875% (PINES) 7/13/39|23.90
20101117|00184X105|AOL|476|AOL INC COMMON STOCK|25.55
20101117|001967108|AMIQF|6414|AMI RESOURCES INC (F)|0.16
20101117|001986108|AETUF|4815|ARC ENERGY TRUST UTS|22.25
20101117|00202J203|APPA|21070|AP PHARMA INC COM STK|0.57
20101117|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101117|00206R102|T|2008|AT&T INC. COM|28.24
20101117|00207R101|ATMI|1231|A T M I INC|18.17
20101117|00208J108|ATPG|12028|ATP OIL & GAS CORPORATION|14.20
20101117|00209E207|ABWPRA|91|ASBC CAP TR I|24.54
20101117|00211E104|ATSC|940|ATS Corporation Common Stock|2.85
20101117|00211G208|ATT|111|AT&T INC SR NT 6.375|26.64
20101117|00211V106|ATAI|200|ATA INC ADS|3.75
20101117|002346104|AVII|2558|AVI BIOPHARMA INC|1.76
20101117|00246W103|AXTI|559|AXT INC|7.63
20101117|002474104|AZZ|293|AZZ INCORPORATED|37.86
20101117|00253U305|ASTM|287226|AASTROM BIOSCIENCES INC COM ST|4.10
20101117|002535201|AAN|2454|AARON'S INC CL B|19.24
20101117|002555209|ABCFF|4500|ABACUS MINING & EXPLORATION CO|0.23
20101117|002564102|ABIX|258|ABATIX CORPORATION|5.40
20101117|002824100|ABT|12438|ABBOTT LABS;COM NPV|47.66
20101117|002896207|ANF|4579|ABERCROMBIE & FITCH CO CL-A|45.68
20101117|003009107|FAX|43286|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20101117|003011103|IAF|14534|ABERDEEN AUSTRALIA EQUITY FUND|12.28
20101117|003013109|FCO|153|ABERDEEN GLOBAL INCOME FUND IN|11.87
20101117|00306K106|LAQ|7251|ABERDEEN|36.30
20101117|003069101|AABVF|29300|ABERDEEN INTERNATIONAL INC|0.58
20101117|00350L109|ABBC|1116|ABINGTON BANCORP INC (PA)|11.87
20101117|003654100|ABMD|260|ABIOMED INC|11.53
20101117|003687100|ABWTQ|9196511|ABITIBIBOWATER, INC.|0.03
20101117|00374N107|ABVT|229|ABOVENET INC|60.64
20101117|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.92
20101117|003881307|ACTG|1634|ACACIA RESEARCH CORP AR ACIACI|24.76
20101117|004239109|AKR|560|ACADIA REALTY TRUST|18.61
20101117|00430L103|ABPIQ|62894|ACCENTIA BIOPHARMACUETICALS IN|1.28
20101117|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|8.38
20101117|00438V103|AH|106|ACCRETIVE HEALTH, INC COMMON S|9.71
20101117|004397105|ARAY|599|ACCURAY INCORPORATED COM STK|5.93
20101117|00443E104|ACGY|812|ACERGY SA AMERICAN DEPOSITORY |20.82
20101117|004446100|ACET|2718|ACETO CORP|7.45
20101117|004764106|APKT|826|ACME PACKET, INC.|39.54
20101117|00484M106|ACOR|561|ACORDA THERAPEUTICS INC|26.99
20101117|004848107|ACFN|1765|ACORN ENERGY INC COM STK|3.79
20101117|004854105|ATV|125|ACORN INTERNATIONAL, INC. ADS |4.94
20101117|004920104|APII|5552|ACTION PRODUCTS INTL INC|0.14
20101117|004937108|AXVEF|7000|ACREX VENS LTD|0.08
20101117|005000104|ACRI|8038|ACRO Inc. Common Stock|0.02
20101117|00504W100|ACPW|1343|ACTIVE POWER INC|1.95
20101117|00506P103|ACTI|175|ACTIVIDENTITY CORP COM|3.24
20101117|00506R208|AVEW|266099|Actionview International, Inc.|.
20101117|00507V109|ATVI|10318|ACTIVISION BLIZZARD INC COM ST|11.48
20101117|00508B102|BIRT|4800|ACTUATE CORPORATION|5.06
20101117|00508X203|ATU|906|ACTUANT CORP (NEW)|22.46
20101117|00508Y102|AYI|2846|ACUITY BRANDS INC (HOLDING COM|51.65
20101117|00509L703|ACUR|6207|Acura Pharmaceuticals, Inc. Ne|2.82
20101117|00509P100|ANTX|4548|ACUNETX INC COM|0.02
20101117|00511R870|ACUS|1502|ACUSPHERE INC|0.07
20101117|005125109|ACXM|36|ACXIOM CORP|16.54
20101117|00547W109|ADMP|6036|Adamis Pharmaceuticals Corpora|0.26
20101117|006212104|ADX|6293|ADAMS EXPRESS CO|10.26
20101117|006228209|ADGF|1320|Adams Golf, Inc. New Common St|4.62
20101117|00650W300|ADK|61|ADCARE HEALTH SYSTEMS INC COM |4.00
20101117|006743306|AEY|385|ADDVANTAGE TECHNOLOGIES GR INC|3.24
20101117|00685R870|ADPAN|160|Adelphia Recovery Trust CVV Se|.
20101117|00685T108|AEN|2300|ADEONA PHARMACEUTICALS INC (NV|0.76
20101117|00687A107|ADDYY|601|ADIDAS AG SPONSORED ADR (GERMA|32.25
20101117|006903207|ADXDF|20000|ADEX MINING CRP (F)|0.17
20101117|00709P108|PVD|696|ADMIN FONDOS PENSIONS ADS(RP15|72.49
20101117|007094105|ASF|1000|ADMINISTAFF INC|28.36
20101117|007131105|ADBRF|360000|ADMIRAL BAY RESOURCES INC|.
20101117|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.27
20101117|00724F101|ADBE|3700|ADOBE SYS INC (DE)|29.02
20101117|00724X102|ADLR|1720|ADOLOR CORPORATION|1.19
20101117|00738A106|ADTN|7733|ADTRAN INC|31.33
20101117|00739W107|AEA|1567|ADVANCE AMERICA, CASH ADVANCE |5.26
20101117|00751Y106|AAP|3471|ADVANCE AUTO PARTS INC|65.29
20101117|00752H102|ABAT|86554|ADVANCED BATTERY TECHNOLOGIES |4.00
20101117|00752J108|AATI|1565|ADVANCED ANALOGIC TECHNOLOGIES|3.60
20101117|00754E107|API|3600|ADVANCED PHOTONIX INC CL-A|1.13
20101117|00756M404|ASX|265|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20101117|007586100|AVCA|620|ADVOCAT INC.|5.15
20101117|00762W107|ABCO|5537|THE ADVISORY BOARD CO|48.21
20101117|007624109|ADXS|2365|ADVAXIS, INC.|0.13
20101117|007627102|AONNY|11872|AEON CO LTD ADR|12.10
20101117|00764X202|ANX|13878|ADVENTRX PHARMACEUTICALS INC|2.03
20101117|00765C108|ADEXF|75000|Advanced Explorations Inc Comm|0.72
20101117|00765E104|LCM|2239|ADVENT/CLAYMORE ENHANCED GROWT|11.18
20101117|00765F101|AAV|24074|ADVANTAGE OIL & GAS LTD COM|6.46
20101117|00765H107|ADLS|9930|ADVANCED LIFE SCIENCES HOLDING|0.03
20101117|00766T100|ACM|8265|AECOM TECHNOLOGY CORP|26.84
20101117|00767E102|AEGR|1419|AEGERION PHARMACEUTICALS INC|10.35
20101117|00767T109|ASB|3735|ADVANSOURCE BIOMATERIALS CORPO|0.17
20101117|00768Y107|DENT|448|ADVISORSHARES TR DENT TACTICAL|19.82
20101117|00768Y206|AADR|3361|ADVISORSHARES TR WCM/BNY MELLO|28.69
20101117|00768Y800|GTAA|181872|ADVISORSHARES TR CAMBRIA GLOBA|24.53
20101117|007772106|AFML|800|Aerofoam Metals Inc. Common St|.
20101117|007865108|ARO|4768|AEROPOSTALE INC|24.93
20101117|007903107|AMD|820|ADVANCED MICRO DEVICES|7.43
20101117|007924301|AEH|1129|AEGON N.V. PERP.CAP SECS|22.67
20101117|007924400|AED|1557|AEGON NV PERP CAP SECURITIES (|22.66
20101117|007924509|AEB|3673|AEGON NV PERP CAP SECS FLTG RA|21.70
20101117|007942105|ADVNQ|55000|ADVANTA CORP CL-A|.
20101117|007973100|AEIS|923|ADVANCED ENERGY INDS INC|11.71
20101117|007975204|AEZS|2780|AETERNA ZENTARIS INC|1.33
20101117|007979107|AURSF|5500|AGAU RESOURCES INC. (CANADA)|0.08
20101117|008073108|AVAV|1219|AEROVIRONMENT INC COM STK|22.49
20101117|00808P108|AESYY|900|AES Tiete SA Sponsored ADR rep|13.59
20101117|00808P207|AESAY|2640|AES Tiete SA|11.89
20101117|00817R103|ATRM|121|AETRIUM INC|1.80
20101117|00817Y108|AET|749|AETNA INC.(NEW)|30.37
20101117|008252108|AMG|5080|AFFILIATED MANAGERS GROUP INC |85.22
20101117|00826T108|AFFX|300|AFFYMETRIX INC|4.30
20101117|00829M100|AFYG|83|AFFINITY GOLD CORP COM STK (NV|0.06
20101117|00829Q101|AOIFF|1700|AFRICA OIL CORP ORD SHS (CANAD|1.98
20101117|00830E105|AFLB|1400|A5 LABORATORIES INC COM STK (N|0.35
20101117|00844W109|AGESY|38|AGEAS SPON ADR (NLD)|2.88
20101117|00846L101|FEED|7951|AgFeed Industries, Inc. Common|2.35
20101117|00846U101|A|8912|AGILENT TECHNOLOGIES, INC|35.04
20101117|00847J105|AGYS|1601|AGILYSYS INC.|5.18
20101117|008474108|AEM|1138|AGNICO-EAGLE MINES LTD|77.19
20101117|008492100|ADC|848|AGREE REALTY CORP|26.88
20101117|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101117|008916108|AGU|23972|AGRIUM INC.|78.32
20101117|009003203|AIMH|4946|AIMRITE HOLDINGS CORP|0.01
20101117|00910M100|AIRYY|1399|AIR CHINA LTD SPON ADR (CHINA)|26.46
20101117|00912N205|AIRI|9|AIR INDUSTRIES GROUP, INC. COM|1.61
20101117|009128307|AIRM|360|AIR METHODS CORP|41.55
20101117|009207101|AIRT|509|AIR T INC|9.43
20101117|00922R105|ATSG|2194|AIR TRANSPORT SERVICES GROUP I|7.40
20101117|00949P108|AAI|7787|AIRTRAN HOLDINGS INC|7.41
20101117|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.50
20101117|009606104|AIXG|8511|AIXTRON AKTEINGESESELLSCHAFT A|31.90
20101117|00971T101|AKAM|877|AKAMAI TECHNOLOGIES INC|46.63
20101117|009719501|AKBTY|926|AKBANK TURK ANONIM SIRKETI ADR|12.03
20101117|009720103|WEST|6444|AKEENA SOLAR, INC. (DE) COMMON|0.47
20101117|009728106|AKRX|1209|AKORN INC|5.06
20101117|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.22
20101117|010196103|AKSY|1|AKSYS LTD|.
20101117|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.06
20101117|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.50
20101117|010392496|ALM|401|ALABAMA POWER COMPANY 5.875% S|26.39
20101117|010392520|ABA|106|Alabama Power Company Sr Nt Se|26.39
20101117|010392546|ALQ|190|ALABAMA POWER COMPANY SR NT SE|25.64
20101117|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|25.10
20101117|010392595|ALPPRN|59|ALABAMA PWR 5.20% CL-A PRF|24.89
20101117|010392611|ALPPRO|522|ALABAMA PWR 5.83% CL-A PRF|25.45
20101117|011311107|ALG|232|ALAMO GROUP|23.19
20101117|011527108|AGIGF|200|ALAMOS GOLD INC|17.00
20101117|011612702|ALAN|3328|ALANCO TECHNOLOGIES INC COM ST|1.57
20101117|011659109|ALK|4553|ALASKA AIR GROUP INC|54.17
20101117|01167P101|ALSK|460|ALASKA COMMUN SYS GRP INC|10.24
20101117|012348108|AIN|1382|ALBANY INTL CORP CL A|20.87
20101117|012653101|ALB|892|ALBEMARLE CORP|51.18
20101117|013078100|ACV|5458|ALBERTO CULVER CO NEW|37.23
20101117|013817101|AA|2347|ALCOA INC|13.03
20101117|013817200|AAPR|30|ALCOA INC $3.75 CUM PFD STK|73.40
20101117|014482103|ALEX|3393|ALEXANDER & BALDWIN INC|35.67
20101117|01449J105|ALR|718|ALERE INC COM|29.03
20101117|015271109|ARE|342|ALEXANDRIA REAL EST EQ INC|67.83
20101117|01535P106|AXU|1045|Alexco Resource Corp Common Sh|6.02
20101117|015384100|ALXA|354642|ALEXZA PHARMACEUTICALS INC COM|0.95
20101117|015857105|AQUNF|1500|ALGONQUIN POWER ORDINARY SHARE|4.56
20101117|016255101|ALGN|2517|ALIGN TECHNOLOGY INC|17.88
20101117|016259103|ALIM|15298|ALIMERA SCIENCES INC COM STK (|11.03
20101117|016437105|COHM|15000|ALL AMERN GROUP INC COM STK (I|0.24
20101117|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101117|017175100|Y|147|ALLEGHANY CORP|296.10
20101117|017361106|AYE|6059|ALLEGHENY ENERGY INC|22.94
20101117|01741R102|ATI|682|ALLEGHENY TECHNOLOGIES INC(NEW|49.94
20101117|01748X102|ALGT|328|ALLEGIANT TRAVEL COMPANY COM|45.96
20101117|018490102|AGN|316|ALLERGAN INC|68.60
20101117|018522300|ALE|711|ALLETE INC NEW|35.13
20101117|018535104|ABVA|140|ALLIANCE BANKSHARES CORP|3.05
20101117|018581108|ADS|474|ALLIANCE DATA SYSTEMS CORP|61.59
20101117|018606202|AIQ|1955|ALLIANCE HEALTHCARE SERVICES, |3.96
20101117|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101117|01861G100|AHGP|1188|ALLIANCE HOLDINGS GP LP COM UT|43.01
20101117|01864U106|AFB|1820|ALLIANCEBERNSTEIN NATIONAL MUN|13.10
20101117|018680306|AFOP|323|ALLIANCE FIBER OPTIC PROD INC |10.16
20101117|018714105|AYN|37|ALLIANCE NEW YORK INCOME FD|13.60
20101117|01877R108|ARLP|392|ALLIANCE RESOURCES PART L.P.|60.16
20101117|018772103|AOI|1497|ALLIANCE ONE INTERNATION, INC.|3.74
20101117|01879R106|AWF|53|ALLIANCEBERNSTEIN GLOBAL HIGH |13.96
20101117|018802108|LNT|6079|ALLIANT ENERGY CORPORATION|36.04
20101117|01881E101|ACG|22531|ALLIANCEBERNSTEIN INCOME FUND |8.05
20101117|01881G106|AB|443|ALLIANCEBERNSTEIN HOLDING L.P.|24.05
20101117|019205103|ALNC|542|ALLIANCE FINANCIAL CORP|30.13
20101117|019222108|AHPI|17|ALLIED HEALTHCARE PRODS INC|4.25
20101117|019330109|AMOT|2000|ALLIED MOTION TECHNOLOGIES INC|5.26
20101117|019344100|ANV|849|ALLIED NEVADA GOLD CORP|26.06
20101117|019645506|ALY|152124|ALLIS CHALMERS ENERGY INC|5.62
20101117|019777101|ALTH|4260|ALLOS THERAPEUTICS INC|4.33
20101117|019860105|AYSI|1300|ALLOY STEEL INTL INC|0.74
20101117|01988P108|MDRX|12642|ALLSCRIPTS HEALTHCARE SOLUTION|17.73
20101117|020283107|AAU|1442|ALMADEN MINERALS LTD|2.55
20101117|02043Q107|ALNY|27|ALYNLAM PHARMACEUTICALS INC|11.55
20101117|02051Q106|BSI|1487|ALON HOLDINGS BLUE SQUARE ISRA|9.04
20101117|020520102|ALJ|11405|ALON USA ENERGY INC.|5.33
20101117|02076X102|ANR|1548|ALPHA NATURAL RESOURCES INC.|46.60
20101117|020772109|APT|1326|ALPHA PRO TECH,LTD|1.60
20101117|02081G102|ATEC|4975|ALPHATEC HOLDINGS INC COM STK |2.08
20101117|02082E106|AGD|2012|ALPINE GLOBAL DYNAMIC DIVIDEND|6.91
20101117|02083A103|AWP|2923|ALPHINE GLOBAL PREMIER PROPERT|6.97
20101117|020936100|ATUSF|250|ALTIUS MINERALS CORP|10.58
20101117|021060108|AOD|1436|ALPINE TOTAL DYNAMIC DIV FD CO|5.70
20101117|021244207|ALSMY|278|Alstom Unsponsored ADR (France|4.49
20101117|021373204|ALTID|45144|ALTAIR NANOTECHNOLOGOES INC NE|2.58
20101117|021441100|ALTR|11122|ALTERA CORP|32.18
20101117|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.06
20101117|02147K105|AEHI|68388|ALTERNATE ENERGY HLDGS INC. CO|0.57
20101117|02151P107|APSA|1836|ALTO PALERMO SA ADS|15.45
20101117|021515101|ALTO|8225|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101117|02152E101|AEGY|20025|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101117|02208R106|AIMC|413|ALTRA HOLDINGS, INC COM|15.24
20101117|02209S103|MO|1|ALTRIA GROUP,INC.|24.38
20101117|022276109|ACH|2522|ALUIMINUM CORP OF CHINA ADR (2|22.66
20101117|022912109|AXREF|16400|AMARC RESOURCES LTD|0.56
20101117|02311T106|AMOK|4337|AMAROK RESOURCES, INC. COMMON |1.22
20101117|023111206|AMRN|1041|AMARIN CORP PLC SPONSORED ADR |3.80
20101117|023135106|AMZN|17817|AMAZON COM INC;COM USD0.01|157.78
20101117|023139108|ABKFQ|533148|AMBAC FINANCIAL GROUP INC.|0.19
20101117|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101117|023139603|AKT|3030|AMBAC FINANCIAL GP INC 5.875% |4.25
20101117|023139702|ABKOQ|100|AMBAC FINL GROUP INC CORP UNIT|7.30
20101117|023177108|EPAX|882|AMBASSADORS GROUP INC (DEL)|10.54
20101117|023178205|AMIE|31|AMBASSADORS INTL INC|1.78
20101117|02318N102|ABTG|10507|AMBIENT CORP|0.12
20101117|02322P101|AMBO|339|AMBOW EDUCATIONAL HLDG LTD SPO|12.76
20101117|02341W103|ACO|197|AMCOL INTL CORP|27.53
20101117|023436108|AMED|380|AMEDISYS INC|27.84
20101117|023586100|UHAL|84|AMERCO|92.65
20101117|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.70
20101117|023608102|AEE|1251|AMEREN CORP|29.30
20101117|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20101117|023610207|AMNG|95610|The Amergence Group, Inc. New |.
20101117|02364V107|ATAX|1800|AMERICA FIRST TAX EXEMT INV LP|5.22
20101117|02364W105|AMX|367|AMERICA MOVIL, S.A.B. DE C.V. |56.13
20101117|02364W204|AMOV|951|AMER MOVIL SAB DE CV SPONSORED|56.65
20101117|02365V205|AWSR|2087|AMERICA WEST RESOURCES INC|1.20
20101117|023850100|APP|78326|AMERICAN APPAREL INC COM|1.25
20101117|024061103|AXL|3470|AMER AXLE & MANUFACTURING HLDG|10.39
20101117|024591109|ABL|100|AMERICAN BILTRITE INC|5.50
20101117|024835100|ACC|559|AMERICAN CAMPUS COMMUNITIES IN|30.99
20101117|02503X105|AGNC|233854|AMERICAN CAPITAL AGENCY CORP C|28.44
20101117|02503Y103|ACAS|8471|AMERICAN CAPITAL LTD COM STK (|6.99
20101117|025195405|ACLI|315|AMERICAN COMMERCIAL LINE INC N|33.41
20101117|025351107|EAG|1279|AMERICAN DEFENSE SYS INC COM S|0.14
20101117|025398108|ADGE|12977|AMERICAN DG ENERGY INC COM|2.87
20101117|02541R102|ADHC|43186|AMERICAN DIVERSIFIED HOLDINGS |.
20101117|02553E106|AEO|41822|AMERICAN EAGLE OUTFITTER INC C|15.29
20101117|02557T208|AEPPRA|256|American Elec Pwr Co Inc Jr Su|28.38
20101117|025576109|AETI|545|AMERICAN ELECTRIC TECHNOLOGIES|2.37
20101117|02563R105|AEFI|22917|AMERICAN ENERGY FIELDS INC COM|0.52
20101117|025676206|AEL|3337|AMERICAN EQUITY INVESTMENT LIF|10.94
20101117|02576P104|AEXP|2736|American Exploration Corporati|0.08
20101117|025816109|AXP|267|AMERICAN EXPRESS COMPANY|41.93
20101117|025932104|AFG|5461|AMERICAN FINL GP (HOLD CO)|30.31
20101117|025932302|AFQ|461|AMERICAN FINANCIAL GROUP INC 7|24.79
20101117|026375105|AM|1672|AMERICAN GREETINGS CORP CL A|20.34
20101117|02672T109|MRF|1533|AMERICAN INCOME FUND|8.33
20101117|026874784|AIG|56432|AMERICAN INTL GROUP INC COM ST|41.71
20101117|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.94
20101117|027135102|ALRN|880|AMERICAN LEARNING CORP|1.25
20101117|027263102|AMLM|2717|AMERICAN LITHIUM MINERALS, INC|0.49
20101117|027284108|ALGI|250|AMERICAN LOCKER GROUP INC|1.49
20101117|027297100|ALN|2609|AMERICAN LORAIN CORPORATION CO|2.60
20101117|02744M108|AMMD|512|AMERICAN MEDICAL SYS HLDS INC |19.10
20101117|027568104|AMOAQ|19|AMER MORT ACCEPT(SHS BENE INT)|.
20101117|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.65
20101117|027745108|AMNB|449|AMERCIAN NATL BKSHARE DANVILLE|22.84
20101117|027904101|AMAC|115|AMER MEDICAL ALERT CORP|5.70
20101117|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101117|028723104|AEZ|6313|AMERICAN OIL & GAS INC|9.27
20101117|028731107|AOB|477|AMERICAN ORIENTAL BIOENGR INC |2.50
20101117|02879P108|APRM|4567|AMERICAN PACIFIC RIM COMMERCE |0.01
20101117|02882T105|APGA|1714|AMERICAN PARAMOUNT GOLD CORP C|0.55
20101117|02906T107|TGMP|542|AMERICAN PWR CORP COM STK (NV)|0.85
20101117|02916P103|ARII|304|AMERICAN RAILCAR INDUSTRIES IN|15.66
20101117|02916V100|AREM|89999|AMERICAN RARE EARTHS & MATLS C|0.22
20101117|029174109|ARL|43|AMER REALTY INVESTORS INC(NEW)|8.45
20101117|02926Y102|ARUR|16140|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101117|029263100|ARP|3262|AMERICAN REPROGRAPHICS COMPANY|7.39
20101117|029429107|ASEI|799|AMER SCIENCE & ENGR INC.|82.41
20101117|029570108|SLA|27|AMERICAN SELECT PTFL INC|10.10
20101117|02968P100|SOYL|100|AMERICAN SOIL TECH INC|.
20101117|02970Q203|AQQ|124|AMERICAN SPECTRUM REALTY INC|17.00
20101117|02971T107|ASEN|6324|AMERICAN STANDARD ENERGY CORP.|2.66
20101117|029912201|AMT|927|AMERICAN TOWER CORP|50.54
20101117|03009T101|CSP|116|AMER STRATEGIC INCM PTFL-III|7.34
20101117|030111108|AMSC|4729|AMERICAN SUPERCONDUCTOR CORP|32.54
20101117|030371108|AVD|1946|AMERICAN VANGUARD CORP|7.05
20101117|030420103|AWK|14|AMERICAN WATER WORKS COMPANY I|24.02
20101117|030506109|AMWD|7503|AMERICAN WOODMARK CORP|19.95
20101117|03062W207|ACII|206841|AmeriChip International Inc. N|.
20101117|03062Y104|AWNE|2959|AMERICAS WIND ENERGY CORP COM |0.04
20101117|03070Q101|ASCA|988|AMERISTAR CASINOS INC|17.62
20101117|03071H100|AMSF|639|AMERISAFE INC|18.63
20101117|03073E105|ABC|1195|AMERISOURCEBERGEN CORP|30.99
20101117|03073T102|AGP|1870|AMERIGROUP CORPORATION|43.45
20101117|03073V107|AMTY|799|AMERITYRE CORPORATION|0.27
20101117|03074B100|ASRVP|65|AMERISERV FINANCIAL INC CAP TR|24.99
20101117|03074G109|ARREF|2264|AMERIGO RESOURCES LTD|0.84
20101117|03076C205|AMPPRA|1056|AMERIPRISE FINL INC 7.75 SR NT|27.28
20101117|03076K108|ABCB|600|AMERIS BANCORP|9.70
20101117|03077G106|AMEL|25158|AMERILITHIUM CORP COM STK (NV)|0.35
20101117|031001100|ATLO|1396|AMES NATIONAL CORPORATION|20.17
20101117|031100100|AME|5709|AMETEK INC NEW|54.29
20101117|03165W104|APLCY|133|Amlin Plc Ord Unsponsored ADR |25.42
20101117|032015109|AMPL|13|AMPAL-AMERICAN ISREAL CORP A|2.10
20101117|03209T109|AMPE|1400|AMPIO PHARMACEUTICALS INC COM |2.02
20101117|032095101|APH|268|AMPHENOL CORP (NEW) CL-A|48.97
20101117|032149106|AMQI|200|AMQUEST INTL LTD|.
20101117|032332504|ASYS|89|AMTECH SYSTEMS INC|18.55
20101117|032346108|AMLN|358|AMYLIN PHARMACEUTICALS INC|13.23
20101117|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101117|032359309|AFSI|507|AMTRUST FINANCIAL SERVICES, IN|15.82
20101117|032511107|APC|742|ANADARKO PETROLEUM CORP|63.03
20101117|032515108|ANAD|5785|ANADIGICS INC|5.42
20101117|03252Q408|ANDS|860|ANADYS PHARMACEUTICALS INC|1.18
20101117|032654105|ADI|2303|ANALOG DEVICES INC|33.76
20101117|032657207|ALOG|457|ANALOGIC CORP (NEW)|46.01
20101117|032797102|AVXL|27023|ANAVEX LIFE SCIENCES CORP COMM|4.14
20101117|032803108|ACOM|1150|ANCESTRY COM INC COM STK (DE) |26.03
20101117|032839102|ABCW|1205|ANCHOR BANCORP WISC INC|0.75
20101117|033839101|AXLFF|8600|ANDERSON ENERGY LTD|1.03
20101117|034164103|ANDE|560|ANDERSONS INC (THE)|33.03
20101117|03462W104|ANGGY|150|ANGANG STL CO LTD SPONSORED AD|61.28
20101117|034625103|AGLT|4500|Angel Telecom Corporation Comm|0.65
20101117|03485P201|AAUKY|9|ANGLO AMER PLC NEW ADR UK|22.96
20101117|034919100|ASWRF|10690|ANGLO SWISS RESOURCES INC|0.10
20101117|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101117|035078104|AGPPY|327|ANGLO PLATINUM|99.21
20101117|03512Q206|AUPRA|7700|ANGLOGOLD ASHANTI HLDGS FIN PL|54.40
20101117|035128206|AU|332|ANGLOGOLD ASHANTI LIMITEDADS (|47.02
20101117|03524A108|BUD|1590|ANHEUSER-BUSCH INBEV SA SPONSO|57.44
20101117|03525N109|AHII|330|ANIMAL HEALTH INTERNATIONAL, I|2.56
20101117|035290105|AXE|288|ANIXTER INTERNATIONAL INC|54.61
20101117|035710409|NLY|1331|ANNALY CAPITAL MANAGEMENT, INC|17.63
20101117|035848100|ANNB|75|ANNAPOLIS BANCORP INC|3.80
20101117|036115103|ANN|6058|ANNTAYLOR STORES CORP|22.63
20101117|03662Q105|ANSS|2798|ANSYS INC|47.56
20101117|03662X100|ANSW|800|ANSWERS CORPORATION|6.99
20101117|036642106|AIS|17|ANTARES PHARMA INC|1.45
20101117|03674U102|ANTH|630|ANTHERA PHARMACEUTICALS INC CO|5.67
20101117|037023306|ACPPQ|212|ANTHRACITE CAP INC PFD SER C|0.01
20101117|037032109|AGEN|300|ANTIGENICS INC. (DEL)|0.90
20101117|037189107|ANFGY|4073|ANTOFAGASTA PLC SPONS ADR|43.25
20101117|037243102|ATGYF|3000|ANTRIM ENERGY INC|0.86
20101117|037271103|ANTS|4162|ANTS SOFTWARE INC|0.72
20101117|037347200|ANHPRA|142|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20101117|037347309|ANHPRB|700|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101117|03735R106|ANWM|8830|ANYWHERE MD|0.01
20101117|037355104|EXMT|1|ANYTHING TECHNOLOGIES MEDIA IN|0.12
20101117|037389103|AON|2289|AON CORPORATION|40.78
20101117|03739T108|AONE|32633|A123 SYS INC COM STK (DE)|8.66
20101117|03740A106|AXN|5561|AOXING PHARMACEUTICAL CO INC|2.92
20101117|037411105|APA|5368|APACHE CORP|105.26
20101117|03748R101|AIV|100|APARTMENT INVST & MGMT CO|23.60
20101117|03748R796|AIVPRY|63|APARTMENT INVESTMENT & MGMNT C|25.24
20101117|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.38
20101117|037604105|APOL|324|APOLLO GROUP INC CL A|35.71
20101117|03761U106|AINV|10143|APOLLO INVT CORP|10.42
20101117|03762U105|ARI|1315|APOLLO COMMERICAL REAL ESTATE |16.29
20101117|037637105|ASOE|501|Apollo Solar Energy, Inc. Comm|3.24
20101117|037833100|AAPL|114|APPLE INC;COM NPV|301.29
20101117|037934106|AQPVF|9000|AQUA-PURE VENTURES LTD|0.35
20101117|03815U102|APDN|3005|APPLIED DNA SCIENCES INC|0.04
20101117|03819M106|AERG|61778|APPLIED ENERGETICS, INC|0.90
20101117|03820C105|AIT|81|APPLIED INDUSTRIAL TECHS INC. |30.66
20101117|03822W406|AMCC|3673|APPLIED MICRO CIRCUITS CORPORA|9.97
20101117|038222105|AMAT|1809|APPLIED MATERIALS INC|12.46
20101117|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.73
20101117|038237103|APSG|668|APPLIED SIGNAL TECHNOLOGY INC |32.98
20101117|03828R104|ATHYQ|37345|APPLIEDTHEORY CORP|.
20101117|038287108|APVS|21191|APPLIED VISUAL SCIENCES INC CO|0.34
20101117|03832V109|APRI|2450|APRICUS BIOSCIENCES, INC COM S|2.09
20101117|038336103|ATR|3771|APTAGROUP INC|45.29
20101117|03834A103|AREX|2065|APPROACH RES INC COM STK (DE) |18.39
20101117|03836W103|WTR|10678|AQUA AMERICA, INC.|20.81
20101117|038387106|RPPR|15918|AQUASTAR HLDGS INC COM STK (NV|.
20101117|03875Q108|ARB|3029|ARBITRON INC (NEW)|25.89
20101117|03937R102|ARJ|169|ARCH CHEMICALS INC.|35.00
20101117|03938L104|MT|42867|ARCELORMITTAL NY REGISTRY SHS |33.03
20101117|039380100|ACI|1435|ARCH COAL, INC.|27.67
20101117|039483102|ADM|536|ARCHER DANIELS MIDLAND CO|29.58
20101117|039483201|ADMPRA|144|ARCHER-DANIELS MIDLAND COMPANY|39.06
20101117|03956P102|ARCL|300|ARCHIPELAGO LEARNING INC COM S|8.40
20101117|039762109|ARDNA|108|ARDEN GROUP INC CL-A|84.08
20101117|040047102|ARNA|16300|ARENA PHARMACEUTICALS, INC.|1.39
20101117|04010E109|AGX|1311|ARGAN INC|8.31
20101117|04010L103|ARCC|1792|ARES CAPITAL CORP|16.07
20101117|04012E107|AGXM|12003|ARGENTEX MINING CORPORATION|0.78
20101117|04033A100|ARIA|435|ARIAD PHARMACEUTICALS INC|3.61
20101117|04033V203|ARBA|4133|ARIBA INC|18.59
20101117|040712101|ARKR|1495|ARK RESTAURANTS CORP|14.41
20101117|040790107|ABFS|2296|ARKANSAS BEST CORP (DEL)|23.72
20101117|041232109|ARKAY|1644|ARKEMA SPONSORED ADR (FRANCE) |62.08
20101117|042068106|ARMH|46570|ARM HOLDINGS PLC ADS|17.03
20101117|042166801|AMNF|270|ARMANINO FOODS OF DISTINCTION |0.69
20101117|042315101|ARR|1057|ARMOUR RESIDENTIAL REIT, INC C|7.25
20101117|04247X102|AWI|975|ARMSTRONG WORLD INDUSTRIES INC|46.11
20101117|042735100|ARW|10248|ARROW ELECTRONICS INC|29.58
20101117|042744102|AROW|1266|ARROW FINANCIAL CORP|26.78
20101117|042797100|ARWR|8957|ARROWHEAD RESEARCH CORP|0.84
20101117|04289L107|ARTG|2487|ART TECHNOLOGY GROUP INC|5.94
20101117|043113208|ARTNA|15214|ARTESIAN RES CORP CL-A|18.60
20101117|043136100|ARTC|1321|ARTHROCARE CORP|30.10
20101117|04315B107|ART|1663|ARTIO GLOBAL INVESTORS INC, CL|13.20
20101117|043176106|ARUN|4926|ARUBA NETWORKS, INC.|21.35
20101117|043353101|ARM|57|ARVINMERITOR INC|16.68
20101117|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.66
20101117|043436104|ABG|2816|ASBURY AUTOMOTIVE GROUP INC.|15.45
20101117|043632108|ASCMA|265|ASCENT MEDIA CORP SER A COM ST|27.18
20101117|043635101|ASTI|40700|ASCENT SOLAR TECHNOLOGIES INC |3.37
20101117|043635127|ASTIZ|5381|ASCENT SOLAR TECHNOLOGIES INC |0.40
20101117|044103109|AHT|284|ASHFORD HOSPITALITY TRUST INC |9.56
20101117|044103208|AHTPRA|132|ASHFORD HOSPITALITY TRUST INC |23.92
20101117|044209104|ASH|5280|ASHLAND INC|51.64
20101117|044901106|APB|376|ASIA PACIFIC FUND INC|11.27
20101117|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101117|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101117|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |24.60
20101117|045346103|APPY|32727|ASPENBIO PHARMA INC|0.67
20101117|045387107|ASAZY|496009|Assa Abloy AB Unsponsored ADR |13.28
20101117|04544X300|ALC|3|ASSISTED LIVING CONCEPTS INC N|31.37
20101117|045487105|ASBC|15515|ASSOCIATED BANC CORP|13.26
20101117|045519402|ASBFY|3583|ASSOCIATED BRITISH FD PLC ADR |17.06
20101117|045604105|AEC|4954|ASSOCIATED ESTATES REALTY CORP|14.27
20101117|04621X108|AIZ|1215|ASSURANT INC|34.62
20101117|04622E208|ATEA|397|ASTEA INTERNATIONAL INC|2.56
20101117|046224101|ASTE|541|ASTEC INDS INC|30.05
20101117|04623A205|AGOPRB|15|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20101117|04623A304|AGOPRE|307|ASSURED GUARANTY MUNI HDGS INC|22.85
20101117|046265104|AF|13206|ASTORIA FINANCIAL CORP|12.24
20101117|046352100|ASTR|800|ASTRALIS LTD|.
20101117|046353108|AZN|16935|ASTRAZENECA PLC|48.18
20101117|046433108|ATRO|50|ASTRONICS CORP|19.63
20101117|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.04
20101117|046491106|ATADF|330|ATAC RESOURCES LTD (CDA)|6.75
20101117|04685W103|ATHN|3233|ATHENAHEALTH, INC. COM|38.52
20101117|04743P108|ATHR|93|ATHEROS COMMUNICATIONS INC|31.91
20101117|048173108|ATASY|607|Atlantia SPA Unsponsored ADR (|10.80
20101117|048221105|ATBC|1378|ATLANTIC BANCGROUP INC|2.11
20101117|04878Q863|AT|1424|ATLANTIC PWR CORP ORD SHS (CDA|13.43
20101117|048877104|ASFN|447|Atlantic Southern Financial Gr|0.99
20101117|049156102|ATPL|11|ATLANTIS PLASTICS INC CL-A|0.03
20101117|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101117|049164205|AAWW|396|ATLAS AIR WORLDWIDE HLDGS NEW |54.95
20101117|049298102|ATLS|1276|ATLAS ENERGY INC COM STK (DE) |43.96
20101117|04939R108|AHD|53191|ATLAS PIPELINE HOLDINGS, L.P. |14.90
20101117|049392103|APL|2537|ATLAS PIPELINE PARTNERS LP UTS|23.38
20101117|049513104|ATML|4631|ATMEL CORP;COM USD0.001|9.56
20101117|049560105|ATO|5298|ATMOS ENERGY CORP|30.04
20101117|04957F101|ATNAF|37119|ATNA RESOURCES LTD (F)|0.60
20101117|049838204|ATTD|15175|ATTITUDE DRINKS INC NEW COM ST|0.03
20101117|049904105|ATRI|355|ATRION CORP|156.71
20101117|050095108|ATW|6585|ATWOOD OCEANICS INC|35.33
20101117|050757103|VOXX|500|AUDIOVOX CORP CL-A|6.57
20101117|050912203|AZC|1200|AUGUSTA RESOURCE CORP|3.29
20101117|051057107|AUGT|873|AUGME TECHNOLOGIES INC|2.54
20101117|05152U108|AUSVF|38170|AURA SILVER RESOURCES, INC. CO|0.26
20101117|05156Q103|AUMY|15847|AURIC MNG CO COM STK (DE)|0.05
20101117|051918209|AUNFF|85870|AURCANA CORP|0.38
20101117|05208R109|AURC|7150|Aurus Corp. Common Stock|.
20101117|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101117|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101117|052666104|ADAT|1811|AUTHENTIDATE HOLDING CORP|0.61
20101117|052800109|ALV|11056|AUTOLIV INC|72.06
20101117|05329W102|AN|20876|AUTONATION INC|25.74
20101117|053332102|AZO|1748|AUTOZONE INC|249.00
20101117|05334D107|AUXL|7191|AUXILIUM PHARAMCEUTICALS INC|19.65
20101117|05343P109|AWX|396|AVALON HOLDINGS CRP CL A|2.81
20101117|053467205|AOGN|7013|Avalon Oil and Gas, Inc. New C|0.01
20101117|053470100|AVARF|1504|Avalon Rare Metals, Inc. Ordin|3.07
20101117|053494100|AVTR|1048|AVATAR HOLDINGS INC|18.14
20101117|053495305|AVXT|9993|AVAX TECHNOLOGIES INC|0.05
20101117|05357E107|AVNE|4600|Aventura Equities Inc Common S|0.14
20101117|053588109|AVEO|80|AVEO PHARMACEUTICALS INC COM S|16.06
20101117|053611109|AVY|2073|AVERY DENNISON CORP|36.04
20101117|05366Y102|AVNW|2711|AVIAT NETWORKS INC COM STK (DE|4.10
20101117|053750105|AVGCF|14940|Avion Gold Corp. Ordinary Shar|0.93
20101117|053774105|CAR|8399|AVIS BUDGET GROUP, INC. (NEW) |13.43
20101117|05379B107|AVA|82|AVISTA CORP|21.55
20101117|053906103|ASGMF|200|AVINO SILVER & GOLD MINES LTD |1.56
20101117|054303102|AVP|1466|AVON PRODUCTS INC|29.09
20101117|054536107|AXAHY|127|AXA ADS (1 ORD SHS)|17.44
20101117|054540109|ACLS|968|AXCELIS TECHNOLOGIES INC.|2.54
20101117|05460X109|AXPW|153771|AXION POWER INTERNATIONAL INC |0.60
20101117|05461V102|AXMIF|47308|AXMIN INC|0.11
20101117|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101117|054937107|BBT|1358|BB&T CORPORATION|24.45
20101117|05508R106|BGS|736|B&G FOODS INC COM STK (DE)|12.42
20101117|055090104|BHO|100|B&H OCEAN CARRIERS LTD|4.10
20101117|05518E202|BACPRX|107|BAC CAPITAL TRUST III GTD 7% T|24.52
20101117|055185201|BACPRU|366|BAC CAPITAL TRUST IV|22.00
20101117|055187207|BACPRW|200|BAC CAP TST I 7% CAP SECS|24.68
20101117|055188205|BACPRV|3108|BAC CAPITAL TRUST II|24.41
20101117|055189203|BACPRB|2836|Bac Cap Tr X Cap Secs 6.25%|23.06
20101117|055262505|BASFY|6405|BASF SE COMMON STOCK|74.67
20101117|05531B201|BBTPRB|64|BB&T CAPITAL TRUST VI GTD ENHA|27.69
20101117|05534B760|BCE|2005|BCE INC COM (NEW)|32.57
20101117|055384200|BFCF|12331|BFC FIN'L CP CL A|0.30
20101117|05541T101|BGCP|5967|BGC PARTNERS INC CL A COM STK |7.26
20101117|05548J106|BJ|4588|BJ'S WHOLESALE CLUB|46.17
20101117|05561Q201|BOKF|1088|BOK FINL CORP|47.49
20101117|055622104|BP|133|BP PLC ADS(RP 6 ORD)|41.78
20101117|055630107|BPT|2700|BP PRUDHOE BAY ROYALTY TR|105.39
20101117|055639108|BPZ|17789|BPZ RESOURCES INC COM STK|3.69
20101117|05564E106|BRE|300|BRE PROPERTIES INC CL A|42.19
20101117|05564E601|BREPRD|500|BRE PROPERTIES INC PFD SER D|24.65
20101117|05566T101|BNCN|200|BNC BANCORP (NC)|8.43
20101117|055662100|BSDM|28960|BSD MEDICAL CORP (DEL)|6.14
20101117|055710107|BSMLQ|11659|BSML INC. COM STK|.
20101117|05577E101|BT|2871|BT GROUP PLC ADS ( 10 ORD SHS)|26.13
20101117|055921100|BMC|4054|BMC SOFTWARE, INC|43.82
20101117|056033103|BHH|499|B2B INTERNET HOLDERS TRUST|0.67
20101117|05606L100|BYDDY|680|BYD Company Ltd Unsponsored AD|60.09
20101117|05633T209|BACPRC|4975|BAC CAP TR XII GTD CAP SECS|24.23
20101117|056525108|BMI|406|BADGER METER INC|41.64
20101117|056752108|BIDU|294|BAIDU INC SPON ADR RPTNG ORD S|103.60
20101117|05709R103|BAJFF|78935|BAJA MINING CORP|1.08
20101117|057224107|BHI|4829|BAKER HUGHES INC;COM USD1|47.39
20101117|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|1.47
20101117|057665200|BCPC|1008|BALCHEM CORP|30.44
20101117|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |.
20101117|057741100|BEZ|7039|BALDOR ELECTRIC COMPANY|43.93
20101117|057755209|BWINB|530|BALDWIN & LYONS INC CL-B|24.14
20101117|058586108|BLDP|728|BALLARD POWER SYS INC|1.55
20101117|058659103|BRSI|5000|BALLISTIC RECOVERY SYS INC|0.35
20101117|05874B107|BYI|1673|BALLY TECHNOLOGIES, INC.|38.07
20101117|05945F103|BANF|995|BANCFIRST CORP|41.80
20101117|05946K101|BBVA|132057|BANCO BILBAO VIZ ARGENTARA ADS|11.37
20101117|059460303|BBD|47751|BANCO BRADESCO ADS REP ONE PFD|20.42
20101117|05961W105|BMA|709|BANCO MACRO S.A. ADS (EA REPTS|48.08
20101117|05964H105|STD|42353|BANCO SANTANDER SA|11.33
20101117|05967A107|BSBR|4005|BANCO SANTANDER BRASIL SA ADS |13.64
20101117|05968L102|CIB|23776|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.39
20101117|05969A105|TBBK|62|THE BANCORP BANK|8.22
20101117|05969E305|BXSPRA|199|BANCORPSOUTH CAPITAL TR I PFD |26.08
20101117|059690107|BARI|187|BANCORP RHODE ISLAND INC|29.11
20101117|059692103|BXS|9187|BANCORPSOUTH INC|13.52
20101117|05978R107|BTFG|4405|BANCTRUST FINANCIAL GROUP INC |2.63
20101117|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.61
20101117|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.98
20101117|060505104|BAC|9692|BANK OF AMERICA CORP|11.94
20101117|060505146|BACWSA|269|BK OF AMER CORP WARRANTS EXP 0|6.60
20101117|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|25.05
20101117|060505500|IKL|1145|BANK OF AMERICA CP 5.50% SUB N|24.52
20101117|060505567|BMLPRO|2166|BK OF AMERICA DEP SHS RPST 1/4|23.24
20101117|060505575|BMLPRN|2806|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20101117|060505583|BMLPRL|1701|BK OF AMERICA DEP SHS RPSTG|18.15
20101117|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20101117|060505625|BMLPRH|157|BK OF AMERICA DEP SHS RSPTG 1/|16.03
20101117|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.38
20101117|060505682|BACPRL|98|BANK OF AMERICA CORP NON CUMUL|937.50
20101117|060505724|BACPRJ|2875|BANK OF AMERICA CORP Depositar|24.47
20101117|060505740|BACPRI|1571|Bank Amer Corp Dep Sh Repstg 1|23.21
20101117|060505831|BACPRD|3530|BK OF AMER CORP DEPO SHS REPTS|22.38
20101117|060505864|IKR|1038|BANK OF AMERICA CORP 6% INTERN|24.98
20101117|061605101|BCMXY|15|Bank of Communications Co Ltd |27.27
20101117|062401104|GRAN|1099|BANK OF GRANITE CORP|0.67
20101117|062540109|BOH|3268|BANK OF HAWAII CORPORATION|45.01
20101117|063425102|BMRC|1627|BANK MARIN (BANCORP|34.13
20101117|063554208|BOMK|100|BANK MCKENNEY VA|6.20
20101117|063671101|BMO|261|BANK OF MONTREAL|56.88
20101117|063750103|BKMU|800|BANK MUTUAL CORP NEW|4.72
20101117|063904106|OZRK|29|BANK OF THE OZARKS INC|38.08
20101117|064058100|BK|300|BANK OF NEW YORK MELLON CORP|27.69
20101117|064149107|BNS|44184|BANK OF NOVA SCOTIA (F)|51.32
20101117|06422B201|BACPY|122|Bank Of Cyprus Public Co Ltd U|4.40
20101117|06423W204|JPMPRO|4|BANK ONE CAP VI 7.20%|25.43
20101117|06425J102|BCAR|342|BANK OF THE CAROLINAS CORP COM|2.77
20101117|06426M104|BACHY|4499|Bank of China Ltd Beijing Unsp|14.28
20101117|065908600|BBX|106|BANKATLANTIC BANCORP INC CL A |0.84
20101117|06643P104|BFIN|724|BANK FINANCIAL CORP|9.25
20101117|066470105|BNX|442|BANKS.COM, INC.|0.18
20101117|06652B103|BKUNQ|140220|BANKUNITED FINL CORP CL-A|0.07
20101117|06652V109|BANR|70|BANNER CORPORATION|1.80
20101117|066800103|BAA|613|BANRO CORPORATION|2.70
20101117|066800111|BAAWS|877|BANRO CORP WT EXP 09/17/2011 (|0.95
20101117|06738C778|DJP|973|BARCLAYS BK PLC IPATH DJ-UBS C|43.22
20101117|06738C786|OIL|20956|BARCLAYS BANK PLC IPATH EXCH T|23.24
20101117|06738C794|GSP|115|BARCLAYS BANK PLC IPATH EXCH T|30.53
20101117|06738G407|JJM|1139|BARCLAYS BK PLC IPATH DJ-UBS I|40.28
20101117|06738G878|AYT|190|BARCLAYS GEM ASIA-8 ETN|48.99
20101117|067383109|BCR|3345|BARD C R INC|84.40
20101117|06739F101|JJC|591|BARCLAYS BK PLC IPATH DJ-UBS C|49.43
20101117|06739F119|JJN|1013|BARCLAYS BK PLC IPATH DJ-UBS N|30.95
20101117|06739F135|BWV|85|BARCLAYS BK PLC|46.17
20101117|06739F176|GBB|610|IPATH GBP/USD EXCHANGE RATE ET|42.61
20101117|06739F291|INP|6748|BARCLAYS BANK PLC IPATH ETNS L|73.94
20101117|06739F390|BCSPR|2500|BARCLAYS BANK PLC ADR SER 2 RE|24.47
20101117|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |73.07
20101117|06739H164|GRN|52|BARCLAYS PATH PLC I PATH GLOBA|26.84
20101117|06739H198|JJT|243|BARCLAYS BK PLC IPATH DJ-UBS T|57.47
20101117|06739H214|SGG|51948|BARCLAYS BK PLC IPATH DJ-UBS S|76.28
20101117|06739H230|JJS|550|BARCLAYS BK PLC IPATH DJ-UBS S|69.37
20101117|06739H248|JJP|192|BARCLAYS BK PLC IPATH DJ-UBS P|73.84
20101117|06739H255|PGM|212|BARCLAYS BK PLC IPATH DJ-UBS P|38.75
20101117|06739H271|BAL|1285|BARCLAYS BK PLC IPATH DJ-UBS C|65.38
20101117|06739H297|JO|286|BARCLAYS BK PLC IPATH DJ-UBS C|53.96
20101117|06739H305|JJG|902|BARCLAYS BK PLC IPATH DJ-UBS G|45.53
20101117|06739H321|JJU|1127|BARCLAYS BK PLC IPATH DJ-UBS A|29.91
20101117|06739H412|ICI|213|BARCLAYS BANK PLC, IPATH OPTIM|47.05
20101117|06739H511|BCSPRC|4594|BARCLAYS BK PLC SPONSORED ADS |25.68
20101117|06739H644|GAZ|12593|BARCLAYS BK PLC IPATH DJ-UBS N|8.00
20101117|06739H743|COW|50|BARCLAYS BK PLC IPATH DJ-UBS L|28.75
20101117|06739H750|JJE|456|BARCLAYS BK PLC IPATH DJ-UBS E|20.84
20101117|06739H776|BCSPRA|828|BARCLAYS BK PLC SPON ADR REP C|24.80
20101117|06740C261|VXX|40329|BARCLAYS BK PLC IPATH S&P 500 |49.34
20101117|06740C519|VXZ|155|IPATH S&P 500VIX MID TERM FUTU|73.86
20101117|06740H633|BXDD|50|BARCLAYS SHORT D LEVERAGED S&P|36.98
20101117|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|55.01
20101117|06740H658|BXDB|20335|BARCLAYS SHORT B LEVERAGED S&P|91.11
20101117|06740H666|BXUC|93|BARCLAYS LONG C LEVERAGED S&P |115.44
20101117|06740L444|DLBS|3004|BARCLAYS BK PLC IPATH US 30 YR|49.93
20101117|06740L451|DTYS|1046|BARCLAYS BK PLC IPATH US 10 YR|47.96
20101117|06740L477|STPP|119|BARCLAYS BK PLC IPATH BARCLAYS|49.07
20101117|06740L485|FLAT|20467|BARCLAYS BK PLC IPATH BARCLAYS|50.61
20101117|06740L592|XXV|280|BARCLAYS BANK PLC IPATH INV S&|30.83
20101117|067774109|BKS|22666|BARNES & NOBLE INC|14.41
20101117|067806109|B|1430|BARNES GROUP INCORPORATED|19.33
20101117|067901108|ABX|10648|BARRICK GOLD CORP|48.85
20101117|06846N104|BBG|4535|BILL BARRETT CORPORATION|36.78
20101117|068463108|BBSI|117|BARRETT BUSINESS SVCS INC|15.00
20101117|06985P100|BAS|2134|BASIC ENERGY SERVICES, INC.|12.94
20101117|071813109|BAX|19691|BAXTER INTL INC;COM USD1|50.32
20101117|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101117|072743206|BAMXY|5691|Bayerische Motoren Werke AG Un|24.67
20101117|073176109|BTE|2605|BAYTEX ENERGY TRUST TR UNIT|39.66
20101117|07329M100|BFR|4751|BBVA BANCO FRANCES NS.A.|11.54
20101117|073302101|BEAV|11113|BE AEROSPACE INC|34.24
20101117|073313108|BSRSF|13824|BE RES INC COM (CO)|0.76
20101117|073582108|BFED|525|BEACON FEDERAL BANCORP INC COM|11.27
20101117|073677106|BCON|100|BEACON POWER CORP|0.23
20101117|073685109|BECN|1446|BEACON ROOFING SUPPLY, INC.|15.47
20101117|07380N104|BCEKF|73008|BEAR CREEK MINING CORPORATION |7.81
20101117|074014101|BBGI|325|BEASLEY BROADCAST GR INC CL-A |4.01
20101117|07556Q105|BZH|12690|BEAZER HOMES USA INC|4.15
20101117|075571109|BEBE|1218|BEBE STORES INC|6.05
20101117|075811109|BEC|177|BECKMAN COULTER,INC.|54.72
20101117|075887109|BDX|173|BECTON DICKINSON & CO|76.61
20101117|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.28
20101117|07725Q200|BJINY|57|BEIJING ENTERPRISES HOLDINGS L|67.83
20101117|077347300|BELFB|12|BEL FUSE INC CL B|22.43
20101117|077454106|BDC|2170|BELDEN, INC COM|31.87
20101117|080555105|BLC|971|BELO CORP SER A|5.68
20101117|081437105|BMS|3345|BEMIS INC|30.21
20101117|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101117|08160H101|BHE|2695|BENCHMARK ELECTRONICS INC|16.26
20101117|08173R104|BNCL|192|BENEFICIAL MUTUAL BANKCORP COM|7.54
20101117|081906109|BEVFF|311|BENNETT ENVIRONMENTAL INC (F) |1.77
20101117|081909103|BFHJ|11326|BENEFICIAL HLDGS INC|.
20101117|08373X109|BGMO|35572|BERGAMO ACQUISITION CORPORATIO|0.15
20101117|084098102|OCOL|506|BERING EXPLORATION, INC. COMMO|0.35
20101117|084423102|WRB|3622|BERKLEY (W R) CORP|27.09
20101117|085789105|BRY|1515|BERRY PETROLEUM CO CL A|36.80
20101117|08651W104|BEYS|27200|BEST ENERGY SERVICES, INC. COM|0.03
20101117|088836309|BDVSY|1511|BIDVEST GROUP LTD SPON ADR NEW|42.71
20101117|088889308|BPWID|500|BIG APPLE WORLDWIDE, INC. NEW |1.35
20101117|08901P206|BGBR|4017|BIG BEAR MINING CORP COM STK (|0.14
20101117|089302103|BIG|102|BIG LOTS INC.|29.88
20101117|08989Q100|BSGC|120545|BIGSTRING CORPORATION COM STK |0.03
20101117|090203100|BLMC|29|BILOXI MARSH LANDS CORP|13.65
20101117|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101117|09057D104|BISU|20|BIO SOLUTIONS CORP COM|0.06
20101117|09057N102|BPTH|4009|Bio-Path Holdings Inc Common S|0.41
20101117|090572207|BIO|61|BIO-RAD LABS CL A|93.61
20101117|09058V103|BCRX|301|BIOCRYST PHARMACEUTICALS INC|4.74
20101117|09060C101|BKYI|5903|BIO-KEY INTERNATIONAL, INC|0.15
20101117|09060J106|BDSI|602|BIODELIVERY SCIENCES INTL INC |2.91
20101117|09060S106|BEHL|45000000|Biocentric Energy Holdings, In|.
20101117|090619107|BMTL|50|BioMedical Technology Solution|0.26
20101117|09062F201|BHRT|9655|BIOHEART, INC. COM|0.42
20101117|09062Q108|BMGP|2592|Biomagnetics Diagnostics Corpo|0.09
20101117|09062X103|BIIB|1418|BIOGEN IDEC INC|64.33
20101117|090621103|BONU|48795|BIONEUTRAL GROUP, INC. COM STK|0.39
20101117|09063H107|BMR|5539|BIOMED REALTY TRUST INC|16.87
20101117|09063H206|BMRPRA|748|BIOMED REALTY TRUST, INC 7.375|25.16
20101117|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101117|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101117|09064K208|BPAC|143400|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101117|09064M105|BIOD|814|BIODEL INC COM STK (DE)|1.70
20101117|09064X101|BMTI|1108|BIOMIMETIC THERAPEUTICS INC CO|10.98
20101117|09064Y109|BIOF|637|BIOFUEL ENERGY CORP, CMN STK (|2.01
20101117|090643206|BNVI|3992|BIONOVO, INC|1.13
20101117|09065C106|BMSN|897|Bio-Matrix Scientific Group, I|0.03
20101117|09065V203|BPAX|937|BIOSANTE PHARMACEUTICALS INC|1.46
20101117|09066L105|BTX|989|BIOTIME INC|7.29
20101117|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101117|09067D201|BBH|299|BIOTECH HLDRS TR HLD CO DP REC|98.22
20101117|090678103|BSPM|1473|BIOSTAR PHARMACEUTICALS, INC C|2.71
20101117|09069L102|BVTI|495|BIOVEST INTL INC|1.78
20101117|09069N108|BIOS|2017|BIOSCRIP, INC.|4.27
20101117|090699307|BMCS|300|BIOTECH MEDICS INC. NEW COMMON|0.01
20101117|09071B100|BIOC|869|BIOCLINICA, INC. COMMON STOCK |4.18
20101117|09071E104|BFAR|47|BIOPHARM ASIA INC COM STK (NV)|3.50
20101117|090931106|BSTC|1067|BIOSPECIFICS TECHNOLOGIES CORP|20.77
20101117|09180C106|BJRI|283|BJ'S RESTAURANTS INC|34.24
20101117|091810101|BLVI|688|Black Art Beverage, Inc. Commo|.
20101117|091826107|BBOX|1653|BLACK BOX CORP (DE)|34.36
20101117|091935502|BBBB|10837|BLACKBOARD INC|39.44
20101117|091941104|BGT|2992|BLACKROCK FLOATING RATE INCOME|14.26
20101117|09206P107|BHWX|1486|BLACK HAWK EXPLORATION INC COM|0.17
20101117|092113109|BKH|18691|BLACK HILLS CORPORATIONS|29.50
20101117|09227Q100|BLKB|771|BLACKBAUD INC|25.43
20101117|09236T103|BHCG|9486|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20101117|09247B109|RFA|799|BLACKROCK INVESTMENT QUALITY M|11.65
20101117|09247D105|BKN|2349|BLACKROCK INVT QUALITY MUNI TR|13.07
20101117|09247F100|BKT|1673|BLACKROCK INCOME TRUST INC|6.79
20101117|092479104|BYM|119|BLACKROCK MUNI INC QUAL TR COM|13.08
20101117|09248C106|BPK|1934|BLACKROCK MUNICIPAL 2018 TERM |15.69
20101117|09248E102|BFZ|910|BLACKROCK CALIFORNIA MUNICIPAL|12.82
20101117|09248H105|BBF|1644|BLACKROCK MUNICIPAL INCOME INV|12.86
20101117|09248J101|BNJ|590|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20101117|09248K108|BLH|138|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20101117|09248L106|BNY|442|BLACKROCK NEW YORK MUNICIPAL I|14.41
20101117|09248R103|BPS|998|BLACKROCK PENN STRT MNI TST|13.12
20101117|09248T109|BSD|364|BLACKROCK STRATGC MNI TST SBI |12.08
20101117|09248X100|BBN|900|BLACKROCK BUILD AMERICA BOND T|17.76
20101117|092481100|BHV|2840|BLACKROCK VA MUNI BD TST|18.48
20101117|09249C105|BJZ|686|BLACKROCK CALIF MUNI 2018 TRM |15.66
20101117|09249E101|BHK|2863|BLACKROCK CORE BOND TRUST|12.71
20101117|09249H104|BBK|300|BLACKROCK MUNICIPAL BOND TR|13.69
20101117|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.39
20101117|09249N101|BLE|458|BLACKROCK MUNI INCOME TRUST II|13.32
20101117|09249V103|BPP|802|BLACKROCK CREDIT ALLOCATION IN|10.69
20101117|09249X109|BKK|999|BLACKROCK MUNI 2020 TERM TRUST|14.80
20101117|09249Y107|BDT|467|BLACKROCK STRATEGIC DIV ACHIEV|10.12
20101117|09250G102|BAF|333|BLACKROCK MUNI INC INVT QUAL T|13.17
20101117|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|25.80
20101117|09250W107|BME|80|BLACKROCK HEALTH SCIENCES TRUS|25.91
20101117|09250Y103|BSPE|2990|Blacksands Petroleum, Inc. Com|1.18
20101117|092524107|BGY|1011|BLACKROCK INTERNATIONAL GROWTH|10.40
20101117|09253N104|MHD|1131|BLACKROCK MUNI HOLDINGS FUND, |15.43
20101117|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|14.16
20101117|09253U108|BX|2447|THE BLACKSTONE GROUP L.P. COM |13.17
20101117|09253W104|MYD|2980|BLACKROCK MUNI YIELD FUND, INC|13.40
20101117|09253X102|MUI|2357|BLACK ROCK MUNI INTERMEDIATE D|14.06
20101117|09253Y100|MEN|1370|BLACKROCK MUNI ENHANCED FUND, |10.30
20101117|092533108|BKCC|1522|BLACKROCK KELSO CPTL CORP (US)|10.95
20101117|09254A101|MUS|1004|BLACKROCK MUNIHLDGS QUALITY FN|12.41
20101117|09254F100|MQY|60|BLACKROCK MUNI YIELD QUALITY F|13.51
20101117|09254H106|APX|464|BLACKROCK APEX MUNI FUND INC. |8.64
20101117|09254J102|MUA|620|BLACKROCK MUNI ASSETS FUND, IN|12.05
20101117|09254K109|MZA|691|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20101117|09254L107|MUC|376|BLACKROCK MUNIHLDGS CALIFORNIA|13.00
20101117|09254M105|MYC|344|BLACKROCK MUNI YIELD CALIFORNI|13.29
20101117|09254N103|MCA|1187|BLACKROCK MUNIYIELD CALIFORNIA|13.06
20101117|09254P108|MFL|3724|BLACKROCK MUNIHLDGS INVST QUAL|13.01
20101117|09254R104|MYF|1954|BLACKROCK MUNIYIELD INVESTMENT|12.90
20101117|09254V105|MIY|1939|BLACKROCK MUNIYIELD MICHIGAN Q|13.41
20101117|09254W103|MYM|1894|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20101117|09254Y109|MYJ|165|BLACKROCK MUNI YLD NJ FUND INC|14.73
20101117|092546100|BQR|386|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20101117|09255A100|MJI|299|BLACKROCK MUNIYLD NJ QUALITY F|13.99
20101117|09255C106|MHN|909|BLACKROCK MUNIHLDGS NY QUALITY|13.96
20101117|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|12.89
20101117|09255F109|MNE|387|BLACKROCK MUNI NY INTL DURATIO|13.09
20101117|09255G107|MPA|294|BLACKROCK MUNIYLD PA QUAL FND |13.67
20101117|09255N102|HYV|799|BALCKROCK CORP HG YLD FD V INC|11.04
20101117|09255T109|ARK|1342|BLACKROCK SR HIGH INCM FD INC |3.82
20101117|09255W102|DVF|715|BLACKROCK DIV INCM STRATEGIES |10.25
20101117|09255X100|FRA|448|BLACKROCK FLTG RT INCM STRATEG|14.22
20101117|09255Y108|FRB|5430|BLACKROCK CAP FLTG RT INCM STR|13.16
20101117|09256U105|BSL|2020|BLACKSTONE/GSO SENIOR FLT RT|19.76
20101117|092583103|BLVKF|8000|BLACKSTONE VENTURES|0.06
20101117|09259M100|BWMS|1575|Blackwater Midstream Corp. Com|0.60
20101117|093442101|BLGA|1660|BLASTGARD INTERNATIONAL INC|0.01
20101117|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|20.50
20101117|093671105|HRB|305|BLOCK H & R INC|12.46
20101117|093679108|BLOAQ|9747|BLOCKBUSTER INC CL-A|0.04
20101117|093679207|BLOBQ|8975|BLOCKBUSTER INC CL-BCOM STK|0.02
20101117|09534T508|BCSI|2842|BLUE COAT SYS INC NEW|26.57
20101117|095395307|BDCO|40|BLUE DOLPHIN ENERGY CO NEW COM|2.27
20101117|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101117|09578R103|NILE|1521|BLUE NILE INC|46.02
20101117|09623A105|BGAT|2492|BLUEGATE CORP|.
20101117|096231105|BXG|2|BLUEGREEN CORP|2.89
20101117|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|9.87
20101117|09643P207|BTH|290|BLYTH,INC|42.80
20101117|09656A105|KAZ|11522|BMB MUNAI INC|0.81
20101117|09656H209|BKPRF|1139|BNY CAP V TR PFD SEC SER F|25.10
20101117|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.48
20101117|096761101|BOBE|2189|EVANS BOB FARMS INC|29.82
20101117|097023105|BA|814|BOEING CO;COM USD5|62.78
20101117|09746Y105|BZ|3601|BOISE INC COM STK (DE)|7.26
20101117|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101117|09767T100|ACBRD|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101117|097698104|BOLT|2027|BOLT TECHNOLOGY CORPORATION|12.75
20101117|097751101|BDRAF|215|BOMBARDIER INC CV CL A (F)|4.79
20101117|09776J101|BONT|600|BON-TON STORES INC (THE)|12.79
20101117|098003106|BDCG|18493|Bonds.Com Group Inc|0.13
20101117|09852M101|BNTNF|596421|BONTAN CORP INC|0.20
20101117|098529308|BNSO|983|BONSO ELECTRONICS INTL INC|1.27
20101117|098536105|BNPUF|5302|BONAVISTA ENERGY TST F|25.45
20101117|098570104|BAMM|352|BOOKS-A-MILLION INC|6.52
20101117|09968P105|BBME|2540|Border Bancshares (Me) Common |0.10
20101117|099709107|BGP|113|BORDERS GROUP INC|1.10
20101117|099720104|BOREF|377|BOREALIS EXPLORATION LTD|2.62
20101117|10011B200|BSHI|84|BOSS HLDGS INC COM STK (DE)|7.00
20101117|100557107|SAM|613|BOSTON BEER CO INC (THE) CL-A |80.24
20101117|101119105|BPFH|9976|BOSTON PRIVATE FINL HLDGS INC |5.33
20101117|101121101|BXP|330|BOSTON PROPERTIES INC.|81.56
20101117|101205102|BWEL|1|BOSWELL CO. J.G.|690.00
20101117|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101117|101388106|EPAY|821|BOTTOMLINE TECH INC DEL|18.68
20101117|10211F100|BVX|712|BOVIE MEDICAL CORP|3.94
20101117|103043105|BNE|1115|BOWNE AND CO INC|11.37
20101117|103304101|BYD|798|BOYD GAMING CORP|8.62
20101117|104499207|BLEEQ|462|BRADLEES INC|.
20101117|104674106|BRC|986|BRADY CORP CL A|31.01
20101117|105041107|BPMSF|26054|BRALORNE GOLD MINES LTD (CANAD|1.14
20101117|105105100|BMBLY|18|Brambles Ltd Unsponsored ADR (|13.27
20101117|105368203|BDN|410|BRANDYWINE REALTY TST|10.89
20101117|10553M101|BTM|15|BRASIL TELECOM SA ADS (3MPFD) |21.44
20101117|10553M200|BTMC|298|BRASIL TELECOM SA SPONSORED AD|8.78
20101117|105532105|BAK|1096|BRASKEM S.A. ADS (EA REPTG FOU|20.65
20101117|10566Y100|MFLI|6335|BRAVADA INTL LTD COM STK (DE) |.
20101117|10567B109|BBRG|44340|BRAVO BRIO RESTAURANT GROUP, I|18.40
20101117|10620T204|BRZL|106000|BRAZOS INTL EXPL INC NEW COM S|0.15
20101117|106776107|BBEP|467|BREITBURN ENERGY PARTNERS, LP.|19.55
20101117|108035106|BDGE|2666|BRIDGE BANCORP|24.04
20101117|10805W105|BUKRF|15000|Bridge Resources Corporation O|0.45
20101117|10807M105|BPI|346|BRIDGEPOINT EDUCATION INC COM |15.06
20101117|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.13
20101117|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|35.65
20101117|108763103|BRID|2042|BRIDGFORD FOODS CORP|11.55
20101117|109043109|BGG|1875|BRIGGS & STRATTON CORP|17.53
20101117|109178103|BEXP|3310|BRIGHAM EXPL CO|23.38
20101117|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|46.55
20101117|109490102|BRD|1569|BRIGUS GOLD CORP COM STK|1.62
20101117|109641100|EAT|14603|BRINKER INTL INC|18.24
20101117|110394103|BRS|2048|BRISTOW GROUP INC COM|40.81
20101117|110419306|BAIRY|121|BRITISH AIRWAYS PLC|20.64
20101117|110448107|BTI|1485|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.66
20101117|110828100|BTLCY|157|BRITISH LAND CO PLC SPONSORED |7.79
20101117|111013108|BSYBY|101|BRITISH SKY BRDCSTNG ADS (EACH|46.08
20101117|111203105|BRMSY|11|Brmalls Participacoes S A Spon|18.51
20101117|11130P104|BDH|74|BROADBAND(HOLDRS)TST DEP RECPT|12.80
20101117|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20101117|11131M100|BCST|6960|BROADCAST INTERNATIONAL INC|0.75
20101117|111320107|BRCM|1160|BROADCOM CORP CL-A|40.49
20101117|11133B409|BSFT|1360|BROADSOFT INC COM STK (DE)|18.58
20101117|11133T103|BR|6559|BROADRIDGE FINL SOLUTIONS INC |21.61
20101117|111412706|BVSN|449|BroadVision, Inc. New Common S|13.14
20101117|111444105|BYFC|1261|BROADWAY FINL CORP (DEL)|2.40
20101117|11161T108|BWEN|773|Broadwind Energy, Inc. Common |1.67
20101117|111621306|BRCD|2650|BROCADE COMM SYS NEW|5.75
20101117|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|4.72
20101117|112463104|BKD|2857|BROOKDALE SENIOR LIVING INC CO|18.71
20101117|112585104|BAM|12393|BROOKFIELD ASSET MANAGEMENT IN|29.30
20101117|112900105|BPO|165|BROOKFIELD PROPERTIES CORP|16.92
20101117|11373M107|BRKL|3186|BROOKLINE BANCORP INC DEL|10.01
20101117|114340102|BRKS|4757|BROOKS AUTOMATION INC|7.38
20101117|114813207|BRTHY|9|BROTHER INDS LTD ADR|140.19
20101117|115236101|BRO|11357|BROWN & BROWN,INC|22.39
20101117|115637209|BFB|2026|BROWN-FORMAN CORP CL-B|61.69
20101117|115736100|BWS|848|BROWN SHOE COMPANY INC|11.32
20101117|116794108|BRKR|962|BRUKER CORPORATION COM|14.98
20101117|117043109|BC|5250|BRUNSWICK CORP|15.85
20101117|117421107|BW|1699|BRUSH ENGINEER MATERIALS HOLD |33.18
20101117|117665109|BMTC|903|BRYN MAWR BANK CORP|16.52
20101117|11776U300|BSQR|2712|BSQUARE CORPORATION NEW|5.19
20101117|11777J304|BTDG|136252|B2Digital, Inc. New Common Sto|.
20101117|118230101|BPL|3892|BUCKEYE PARTNERS L.P. INT UNIT|66.85
20101117|118255108|BKI|2486|BUCKEYE TECHNOLOGY INC|17.75
20101117|118440106|BKE|2014|BUCKLE INC (THE)|34.52
20101117|118759109|BUCY|2221|BUCYRUS INTERNATIONAL INC|89.24
20101117|119848109|BWLD|224|BUFFALO WILD WINGS INC|47.52
20101117|120076104|BBW|1030|BUILD-A-BEAR WORKSHOP INC|6.23
20101117|12008R107|BLDR|5202|BUILDERS FIRST SOURCE, INC.|2.03
20101117|12045P106|BLLZ|22731|BULLZI SECURITY INC COM STK|0.02
20101117|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|57.20
20101117|12082W204|BURBY|9100|BURBERRY GROUP PLC SPONSORED A|31.95
20101117|123720104|BUKS|3095|BUTLER NATIONAL CORP|0.50
20101117|124651100|CCGGY|200|C & C GROUP PLC SPONSORED ADR |13.18
20101117|124765108|CAE|100|CAE INC|10.78
20101117|12479G101|CBFV|938|CB FINANCIAL SERVICES INC|17.00
20101117|124805102|CBZ|44|CBIZ INC COM|6.40
20101117|124830100|CBL|68741|CBL &ASSOCIATES PROPERTIES INC|15.86
20101117|124857202|CBS|944|CBS CORPORATION CLASS B COM NE|16.21
20101117|124857400|CPV|11|CBS CORPORATION NEW SENIOR NOT|25.29
20101117|124867102|CAW|441|C C A INDUSTRIES INC|5.11
20101117|12497T101|CBG|14906|CB RICHARD ELLIS GROUP INC CL-|19.04
20101117|12503M108|CBOE|55474|CBOE HLDGS INC COM STK (DE)|24.60
20101117|12507E102|CEXI|261763|CDEX INC CL A|0.05
20101117|125071100|CDI|1272|C D I CORP|14.69
20101117|125151100|CFK|170|CE FRANKLIN LTD|6.87
20101117|125269100|CF|2366|CF INDUSTRIES HOLDINGS, INC.|114.52
20101117|12541M102|CHG|202|CH ENERGY GRP INC(HOLDING CO) |45.86
20101117|12541W209|CHRW|372|C.H. ROBINSON WORLDWIDE INC NE|70.82
20101117|12542R209|CHSCP|44|CHS INC CUM REDEMABLE PFD 8%|28.97
20101117|125509109|CI|4458|CIGNA CORP|35.81
20101117|125581801|CIT|2372|CIT GROUP INC NEW (DE)|41.17
20101117|12561W105|CNL|5141|CLECO CRP (HOLDING CO)|30.38
20101117|12562M106|CKXE|3699|CKX, INC.|3.97
20101117|12562N104|CKX|100|CKX LANDS, INC|11.85
20101117|12572Q105|CME|8889|CME GROUP, INC|286.65
20101117|125896100|CMS|2015|CMS ENERGY CORP|17.72
20101117|125902106|CPY|220|C P I CORP|27.29
20101117|125919308|CVU|859|CPI AEROSTRUCTURES INC|12.44
20101117|125961300|CTIB|494|CTI INDUSTRIES CORP|5.32
20101117|126117100|CNA|125|CNA FINANCIAL CORP|26.51
20101117|12612L108|SUR|1021|CNA SURETY CORP|23.55
20101117|126128107|CCNE|25|CNB FINL CORP (PA)|14.63
20101117|126132109|CEO|1223|CNOOC LTD ADS (REP 100 CL H SH|215.18
20101117|126153105|CPL|294|CPFL ENERGIA S.A.|70.15
20101117|12618T105|CRAI|261|CRA INTERNATIONAL, INC|19.97
20101117|12618Y203|HZD|500|STRUCTURED PROD CORP 6.40% COR|26.43
20101117|12620N104|CPEX|28|CPEX PHARMACEUTICALS INC|24.35
20101117|12621E103|CNO|12984|CNO FINANCIAL GROUP INC COM ST|5.56
20101117|12626K203|CRH|53586|CRH PLC ADR|18.05
20101117|12637N105|CMXHY|3585|CSL Ltd Unsponsored ADR (Austr|16.94
20101117|126408103|CSX|6513|CSX CORP|60.27
20101117|12642X106|CTCM|38|CTC MEDIA INC COM STK|22.00
20101117|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.18
20101117|126501105|CTS|2753|CTS CORP|9.46
20101117|126600105|CVBF|127049|CVB FINANCIAL CORP|8.41
20101117|12679N203|GYB|120|CORP ASSET BKD CP CABCO SER 20|18.96
20101117|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|23.46
20101117|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|24.85
20101117|126804301|CAB|1335|CABELA'S INCORPORATED|21.19
20101117|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101117|127055101|CBT|4408|CABOT CORP|34.20
20101117|12709P103|CCMP|200|CABOT MICROELECTRONICS CORP|39.50
20101117|127190304|CACI|1509|CACI INTERNATIONAL INC CL-A|48.75
20101117|12738T100|CADX|32790|CADENCE PHARMACEUTICALS, INC C|7.95
20101117|127387108|CDNS|9270|CADENCE DESIGN SYS INC|8.12
20101117|12776P101|CRNCY|150|Cairn Energy Plc Unsponsored A|11.80
20101117|12802T101|DVR|49|CAL DIVE INTERNATIONAL INC COM|5.09
20101117|128030202|CALM|799|CAL-MAINE FOODS INC|30.10
20101117|12811P108|CHY|168|CALAMOS CONV & HIGH INCOME FD |12.68
20101117|128117108|CHI|1138|CALAMOS CONV OPPORTUNITIES & I|12.56
20101117|128118106|CGO|314|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20101117|128125101|CSQ|1046|CALAMOS STRATEGIC TOTAL RETURN|8.88
20101117|128246105|CVGW|99|CALAVO GROWERS INC|22.17
20101117|129584108|CFWFF|22157|CALFRAC WELL SERVICES LTD|28.36
20101117|129603106|CCC|2025|CALGON CARBON CORP|14.16
20101117|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|14.33
20101117|130496102|COSB|54|CALIFORNIA OAKS ST BK THOUSAND|10.50
20101117|13054D109|CPKI|95|CALIFORNIA PIZZA KITCHEN INC|16.23
20101117|130788102|CWT|945|CALIFORNIA WTR SVC GRP(HLDG CO|36.54
20101117|130872104|CALP|5641|CALIPER LIFE SCIENCES INC|5.56
20101117|130872112|CALPW|17|CALIPER LIFE SCIENCES INC WTS |0.35
20101117|13100M509|CALX|3265|CALIX , INC COMMON STOCK|12.54
20101117|131193104|ELY|36716|CALLAWAY GOLF CO|7.11
20101117|1312EM104|CLSP|352407|CALLISTO PHARMACEUTICALS INC (|0.85
20101117|13123X102|CPE|1141|CALLON PETROLEUM CO|5.40
20101117|131347304|CPN|1074|CALPINE CORPORATION COMMON STO|12.41
20101117|131745101|CAK|27722|CAMAC ENERGY INC COMMON STOCK |2.21
20101117|131910101|CAMH|600|CAMBRIDGE HEART INC|0.21
20101117|13201A107|ABCD|5407|CAMBIUM LEARNING GROUP, INC CO|3.00
20101117|132011107|CBM|2223|CAMBREX CORP|4.33
20101117|133034108|CAC|441|CAMDEN NATIONAL CORP|35.76
20101117|13321L108|CCJ|28796|CAMECO CORP|33.59
20101117|133221309|CAML|200|CAMELOT CORP-NEW|0.03
20101117|133223602|CMGR|7948|CAMELOT ENTERTAINMENT GROUP, I|.
20101117|134422609|CBLRF|16710|CAMPBELL RESOURCES INC NEW|.
20101117|134429109|CPB|977|CAMPBELL SOUP CO CAPITAL|34.47
20101117|13466Y105|CCG|75|CAMPUS CREST COMMUNITIES INC C|11.96
20101117|134808104|CAAEF|5060|CANACOL ENERGY LTD ORDINARY SH|1.48
20101117|136069101|CM|14656|CANADIAN IMPERIAL BK OF COMMER|73.52
20101117|136375102|CNI|170|CDN NATL RAILWAY FULLY PD SHS |63.06
20101117|136385101|CNQ|159|CANADIAN NATURAL RESOURCES LTD|37.82
20101117|13642L100|COSWF|81968|CANADIAN OIL SANDS TRUST|25.85
20101117|13645T100|CP|1246|CANADIAN PACIFIC RAILWAY LTD|63.02
20101117|136471117|CANXF|8900|CANADIAN PHOENIX RES CORP ORD |1.28
20101117|136635109|CSIQ|2540|CANADIAN SOLAR INC. COM|13.78
20101117|136802105|CZICF|9430|CANADIAN ZINC CORPORATION|0.62
20101117|13739Y106|CDOUF|4000|CANDENTRE COOPER CORPORATION O|0.79
20101117|137647103|CMSI|12269|CANNABIS MED SOLUTIONS INC COM|0.02
20101117|137648101|CBIS|56179|Cannabis Science, Inc. Common |0.09
20101117|137801106|CFW|5295|CANO PETROLEUM INC|0.32
20101117|138006309|CAJ|21728|CANON INC ADS (1 SH COM)|47.01
20101117|138050109|CAMZF|53800|CAMINO MINERALS CORP ORD SHS(C|0.44
20101117|138098108|CMN|982|CANTEL MEDICAL CORPORATION|20.28
20101117|139594105|CPLA|2183|CAPELLA EDUCATION COMPANY COM |54.43
20101117|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101117|14018Y205|CGC|27105|CAPITAL GOLD CORP NEW COM STK |4.22
20101117|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101117|140288101|LSE|5035|CAPLEASE, INC|5.99
20101117|14040H105|COF|1144|CAPITAL ONE FINANCIAL CORP|38.82
20101117|14044R109|CRSVF|883|CAPITAL RESERVE CANADA LTD CL |0.01
20101117|140475104|CSU|1378|CAPITAL SENIOR LIVING CORP|6.53
20101117|140547100|CLLDY|112|CAPITALLAND LTD SPONS ADR|5.83
20101117|14055X102|CSE|3768|CAPITALSOURCE INC|6.09
20101117|14056D105|CBC|738|CAPITOL BANCORP LTD|0.90
20101117|14057C106|CFFN|202|CAPITOL FEDERAL FINANCIAL|23.34
20101117|14067D102|CPST|348|CAPSTONE TURBINE CORP|0.79
20101117|14067E308|CMOPRB|2542|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20101117|14067E506|CMO|3342|CAPSTEAD MTG (NEW)|11.41
20101117|14069X106|WELL|28771|CAPSALUS CORP|0.03
20101117|14074Y107|CCGI|3105|CAR CHARGING GROUP, INC. COMMO|0.51
20101117|14075T107|CPD|25|CARACO PHARMACEUTICAL LABS LTD|4.70
20101117|140781105|CRR|1538|CARBO CERAMICS INC|87.03
20101117|14140U105|CDY|3802|CARDERO RES CORP.|1.27
20101117|14149F109|CFNL|106|CARDINAL FIN'L CORP|9.95
20101117|14159L103|BEAT|1296|CARDIONET INC COM STK (CA)|4.46
20101117|14159U202|CRME|15300|CARDIOME PHARMA CORPORATION-NE|5.11
20101117|14160L407|CDOI|965|CARDIO INFRARED TECH INC COM S|0.14
20101117|14160X203|CGNH|1635|CARDIOGENICS HLDGS INC COM STK|1.27
20101117|141607101|CVBT|8707|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20101117|14161H108|CATM|3187|CARDTRONICS INC COM STK (DE)|17.01
20101117|14161L109|CDOM|63472|CARDO MEDICAL, INC. COMMON STO|0.07
20101117|141619106|CSII|202|CARDIOVASCULAR SYS INC COM STK|8.83
20101117|141665109|CECO|10236|CAREER EDUCATION CORP|18.41
20101117|14169Q209|CRFU|7500|Carefree Group, Inc. Common St|0.05
20101117|141743104|CRVW|480|CLEARVIEW COMMUNICATIONS, INC.|1.50
20101117|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|17.09
20101117|142339100|CSL|7615|CARLISLE COMPANIES INC|35.45
20101117|142795202|CABGY|403|CARLSBERG AS SPONSORED ADR CL |20.16
20101117|143130102|KMX|3522|CARMAX, INC.|32.05
20101117|143436400|CKEC|973|CARMIKE CINEMAS INC - NEW|7.55
20101117|14365C103|CUK|4686|CARNIVAL PLC ADS|41.76
20101117|143658300|CCL|6422|CARNIVAL CORPORATION (PAIRED S|41.32
20101117|144200102|CART|100|CAROLINA TRUST BANK|4.34
20101117|144285103|CRS|2547|CARPENTER TECHNOLOGY CORP|35.16
20101117|144577103|CRZO|197|CARRIZO OIL & GAS INC.|26.22
20101117|145282109|CRRB|188|CARROLLTON BANCORP|5.22
20101117|146102108|CARE|88|CARTER BANK & TRUST MARTINSVIL|8.25
20101117|146229109|CRI|4117|CARTER'S INC|28.92
20101117|146875109|CARV|1120|CARVER BANCORP INC|2.83
20101117|147195101|CASC|8|CASCADE CORPORATION|35.62
20101117|147272108|CASB|10513|CASCADE FINANCIAL CORP|0.48
20101117|147322101|CSCD|300|CASCADE MICROTECH, INC.|3.42
20101117|14738Y105|CSDT|26367|CASCADE TECHNOLOGIES CORP COM |0.04
20101117|14739W207|CDIV|12484|Cascadia Investments Inc Commo|0.02
20101117|147528103|CASY|3046|CASEYS GENERAL STORES INC|39.66
20101117|14754D100|CSH|1565|CASH AMERICA INTERNATIONAL INC|37.07
20101117|14808P109|CASS|671|CASS INFORMATION SYSTEMS INC|35.69
20101117|148411101|CAS|1010|CASTEL A.M. & CO|15.14
20101117|148711302|CMRG|1080|CASUAL MALE RETAIL GROUP INC N|4.58
20101117|14888B103|CHSI|2437|CATALYST HEALTH SOLUTIONS, INC|42.48
20101117|149150104|CATY|1550|CATHAY GENERAL BANCORP I|14.04
20101117|149205106|CATO|571|CATO CORP CL-A|27.86
20101117|14964W104|CVAT|348781|CAVITATION TECHNOLOGIES, INC. |0.12
20101117|14965A101|CAVM|182399|CAVIUM NETWORKS, INC (DELAWARE|33.14
20101117|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.73
20101117|149841108|CECB|1785|CECIL BANCORP INC|1.99
20101117|149847105|CBEY|829|CBEYOND INC COM STK|12.53
20101117|150185106|FUN|8633|CEDAR FAIR DEP R L.P.|14.39
20101117|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.00
20101117|150870103|CE|164|CELANESE CORPORATION SER A COM|35.07
20101117|150934503|CTIC|750|CELL THERAPEUTICS INC COM STK |0.37
20101117|15100E106|CRA|3881|CELERA CORPORATION COM STK|5.89
20101117|15100H109|CAKFY|11|Celesio AG Unsponsored ADR (Ge|5.05
20101117|15101Q108|CLS|3917|CELESTICA INC|8.73
20101117|151020104|CELG|746|CELGENE CORPORATION|59.78
20101117|151020112|CELGZ|1899|CELGENE CORP CONTINGENT VALUE |4.11
20101117|15117B103|CLDX|2253|CELLDEX THERAPEUTICS, INC|4.20
20101117|15117N305|CLSN|1000|CELSION CORP NEW|3.03
20101117|15118V207|CELH|490|CELSIUS HOLDINGS INC COM STK (|0.64
20101117|151290889|CX|8861|CEMEX, S.A.B. DE C.V. ADS (REP|8.89
20101117|15130G204|CTEI|3000|CEMTREX INC. NEW COMMON STOCK |0.03
20101117|15135B101|CNC|3386|CENTENE CORP DEL|21.94
20101117|15135U109|CVE|121223|CENOVUS ENERGY INC COM STK|28.41
20101117|15146E102|CLFC|440|CENTER FINL CORP CALIF|5.81
20101117|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.52
20101117|15201P109|CSFL|1002|CENTERSTATE BANKS INC COMMON S|6.49
20101117|15234Q108|EBRB|925|ELETROBRAS CENTRAIS ADR (PRF) |15.51
20101117|15234Q207|EBR|1037|ELECTROBRAS CENTRAIS ADR (COM)|13.14
20101117|153435102|CEDC|1199|CENTRAL EUROPEAN DIST CORP|24.07
20101117|153501101|CEF|73110|CENTRAL FD CDA LTD CL A|17.82
20101117|153527205|CENTA|2378|CENTRAL GARDEN & PET COMPANY C|10.21
20101117|153546106|GTU|2584|CENTRAL GOLD TR (CANADA)|50.63
20101117|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101117|153766100|CJPRY|157|CENTRAL JAPAN RAILWAY CO UNSPO|7.43
20101117|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101117|154760102|CPF|300|CENTRAL PACIFIC FINANCIAL CORP|1.40
20101117|155771108|CV|4575|CENTRAL VT PUB SVC CORP|19.99
20101117|15643F107|CGHI|5000|CENTURION GOLD HLDGS INC|.
20101117|156431108|CENX|2000|CENTURY ALUMINUM CO|13.34
20101117|156432106|CNBKA|1038|CENTURY BANCORP INC CL-A N VTG|23.50
20101117|15662P101|CMNZF|35000|CENTURY MINING CO (CA)|0.39
20101117|156661100|CYPE|26440|CENTURY PETROLEUM CORP. COMMON|0.02
20101117|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101117|15670R107|CPHD|1480|CEPHEID|20.37
20101117|15670S105|CVO|1071|CENVEO INC|5.28
20101117|156708109|CEPH|693|CEPHALON INC|65.23
20101117|156732307|CERP|53692|CEREPLAST INC COM STK (NV)|2.85
20101117|156782104|CERN|421|CERNER CORP|85.21
20101117|157210105|CEVA|103734|CEVA INC;COM STK USD0.001|22.07
20101117|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101117|15910R206|CIHD|68965|CHANGDA INTL HLDGS INC NEW (NV|0.63
20101117|15911M107|CYOU|149|CHANGYOU.COM LTD AMERICAN DEP |30.85
20101117|159765106|CTHR|19968|CHARLES & COLVARD LTD|2.20
20101117|159864107|CRL|94386|CHARLES RIVER LABS INT'L INC|32.77
20101117|161133103|CHRS|2708|CHARMING SHOPPES INC|3.53
20101117|16115Q308|GTLS|795|CHART INDUSTRIES INC COM STK|23.15
20101117|16208T102|CLDT|1062|CHATHAM LODGING TRUST COM SHS |16.40
20101117|163072101|CAKE|6558|CHEESECAKE FACTORY INC|28.99
20101117|163572100|CEMI|142912|CHEMBIO DIAGNOSTICS INC|0.43
20101117|16359R103|CHE|377|CHEMED CORPORATION|59.88
20101117|163731102|CHFC|297|CHEMICAL FINANCIAL CORP|20.66
20101117|163893209|CHMT|50450|CHEMTURA CORP COM STK|13.58
20101117|164024101|CHMG|331|CHEMUNG FINL CORP|22.00
20101117|16411Q101|CQP|1101|CHENIERE ENERGY PARTNERS, LP C|19.65
20101117|16411R208|LNG|339|CHENIERE ENERGY INC|4.74
20101117|16444H102|CHKE|133|CHEROKEE INC|19.26
20101117|165167107|CHK|20|CHESAPEAKE ENERGY CORP|21.96
20101117|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|90.76
20101117|165184102|CHPGF|6961|CHESAPEAKE GOLD CORP (CANADA) |11.03
20101117|165240102|CHSP|761|CHESAPEAKE LODGING TRUST COMMO|19.30
20101117|165303108|CPK|756|CHESAPEAKE UTILITIES CORP|38.04
20101117|166764100|CVX|15875|CHEVRON CORPORATION|82.48
20101117|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.77
20101117|167250109|CBI|1826|CHICAGO BRIDGE&IRON N.V. (NEW)|26.79
20101117|168615102|CHS|13495|CHICO'S FAS INC.|10.08
20101117|16890A205|CELM|400|CHINA ELEC MTR INC COM STK (DE|5.48
20101117|16890L102|CNVP|283|CHINA ENVIRONMENTAL PROTN INC |1.85
20101117|16890T105|BORN|123237|CHINA NEW BORUN CORP ADR RPSGT|12.82
20101117|16890U102|CBLY|11600|CHINA BILINGUAL TECHNOLOGY & E|3.99
20101117|16890V100|KH|1150|CHINA KANGHUI HOLDINGS SPONSOR|18.61
20101117|168905107|PLCE|2652|CHILDRENS PLACE RETAIL STORES |46.31
20101117|168910206|CHNG|6006|China Natural Gas, Inc. New Co|4.94
20101117|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.80
20101117|168919108|CICHY|5357|China Construction Bank Corpor|46.36
20101117|168927101|CHDA|3450|CHINA DIGITAL ANIMATION DEV IN|3.49
20101117|16934Q109|CIM|6005|CHIMERA INVESTMENT CORP COM|3.99
20101117|16936C108|CNAM|891|CHINA ARMCO METALS INC COM STK|2.93
20101117|16936R105|CAAS|31321|CHINA AUTOMOTIVE SYSTEMS INC|15.39
20101117|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|2.01
20101117|169362100|CHCG|3400|China 3C Group Common Stock|0.27
20101117|16937A200|CAGC|184511|CHINA AGRITECH INC NEW COM STK|11.71
20101117|16937B109|CHBT|18126|China-Biotics, Inc. Common Sto|11.06
20101117|16937L206|CHBO|2690|CHINA BIOPHARMA, INC. NEW COMM|.
20101117|16937R104|CEA|244|CHINA EASTERN AIRLINES LTD SPO|29.10
20101117|169373107|CHN|1000|CHINA FUND INC (THE)|31.62
20101117|169379104|JRJC|5|CHINA FINANCE ONLINE CO. LTD A|8.25
20101117|16938C106|CBPO|1896|CHINA BIOLOGIC PRODUCTS INC CO|11.10
20101117|16938R103|CFSG|1200|China Fire & Security Group, I|7.55
20101117|169382108|CDGT|75|CHINA DIGITAL MEDIA CORP|0.04
20101117|16939M103|CHGY|439|China Energy Corporation Commo|1.86
20101117|16939P106|LFC|3794|CHINA LIFE INSURANCE CO LTD AD|64.59
20101117|16940R109|CRHKY|283|CHINA RES ENTERPRS LTD ADR|8.45
20101117|169409109|ZNH|1073|CHINA SOUTHERN AIRLN ADS(RP50 |33.58
20101117|16941G102|NEP|202|CHINA NORTH EAST PETROLEUM HLD|6.85
20101117|16941J106|CPSL|2100|CHINA PRECISION STEEL, INC. CO|1.53
20101117|16941M109|CHL|695|CHINA MOBILE LIMITED|50.38
20101117|16941P102|CSKI|1260|China Sky One Medical, Inc. Co|8.00
20101117|16941R108|SNP|486|CHINA PETRO&CHEM ADS (100ORD) |94.02
20101117|16941T104|CPHI|1150|China Pharma Holdings, Inc. Co|3.01
20101117|169411105|CMKM|100|China Marketing Media Holdings|0.65
20101117|169418100|CMM|400|CHINA MASS MEDIA CORP SPNSD AD|2.37
20101117|16942A302|CSUAY|189|China Shenhua Energy Co Ltd Un|44.42
20101117|16942H109|SHZ|25849|China Shen Zhou Mining & Resou|2.78
20101117|16942J105|CSR|10959|CHINA SECURITY & SURVEILLANCE |5.51
20101117|16942M207|CHRI|65516|China Health Resource, Inc. Cl|0.01
20101117|16942T103|CNUV|9124|China Nuvo Solar Energy, Inc. |.
20101117|16942X104|CSUN|1244|CHINA SUNERGY CO LTD ADS (CAYM|4.52
20101117|169423100|CRTP|13037|China Ritar Power Corp. Common|2.82
20101117|169424108|CNTF|710|CHINA TECHFAITH WIRELESS COMMU|4.01
20101117|16943C109|NPD|927|CHINA NEPSTAR CHAIN DRUGSTORE |4.80
20101117|16943E105|CSOL|183|China Solar & Clean Energy Sol|0.31
20101117|16943F102|CSGH|333|China Sun Group High-Tech Co. |1.24
20101117|16943T102|CAGM|78757|China Green Material Technolog|1.25
20101117|16943W105|CGA|11805|CHINA GREEN AGRICULTURE, INC C|7.68
20101117|16944A102|CRJI|226|China Runji Cement Inc. Common|0.04
20101117|16944E104|CHIO|44657|CHINA INSONLINE CORP COM|0.14
20101117|16944H107|CIIC|4299|CHINA INFRASTRUCTURE INVESTMEN|0.56
20101117|16944J103|CHTL|4616|CHINA TEL GROUP INC. COMMON ST|0.18
20101117|16944L108|CPQQ|312|CHINA POWER EQUIPMENT INC. COM|2.03
20101117|16944S103|CRWOY|1353|China Railway Group Ltd Unspon|19.05
20101117|16944U108|CNGL|40|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20101117|169442100|CCME|23231|CHINA MEDIAEXPRESS HOLDINGS IN|15.93
20101117|16945D204|CNYD|522|CHINA YIDA HOLDING, CO. NEW CO|10.31
20101117|16945G207|CCTR|10174|China Crescent Enterprises, In|.
20101117|16945R104|CHU|114|CHINA UNICOM (HONG KONG) LIMIT|13.63
20101117|169453107|CTFO|1485|China TransInfo Technology Cor|5.62
20101117|16946T109|CAST|137|ChinaCast Education Corporatio|7.70
20101117|16946Y207|CYXN|368|CHINA YONGXIN PHARMACEUTICALS |2.30
20101117|169476207|CVVT|13587|CHINA VALVES TECHNOLOGY INC NE|10.49
20101117|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.59
20101117|16948P105|CBEH|45005|CHINA INTEGRATED ENG INC COM S|8.51
20101117|16948Q103|CRIC|944|CHINA REAL ESTATE INFORMATION |9.80
20101117|16948W100|HGSH|989|CHINA HGS REAL ESTATE INC COM |3.68
20101117|169483104|CMED|520|CHINA MEDICAL TECHNOLOGIES, IN|11.77
20101117|16949A206|CJJD|1898|CHINA JO-JO DRUGSTORES INC COM|5.06
20101117|16949B113|NKBP|500|CHINA NUOKANG BIO-PHARMACEUTIC|4.08
20101117|16949D101|CHC|800|CHINA HYDROELECTRIC CORP SPONS|6.81
20101117|16949H102|CNET|46700|CHINANET ONLINE HLDGS INC COM |4.23
20101117|16949L103|CGPI|183|CHINA REDSTONE GRP INC COM STK|4.15
20101117|16951F101|CNWD|9|TO CHINA WOOD, INC. COMMON STO|2.16
20101117|169656105|CMG|1799|CHIPOLTE MEXICAN GRILL INC COM|225.09
20101117|169905106|CHH|573|CHOICE HOTELS INT'L INC(NEW)|37.64
20101117|170032809|CQB|5550|CHIQUITA BRANDS INTL (NEW)|11.71
20101117|17012M101|CIEC|200|Chisen Electric Corporation Co|5.05
20101117|171117104|CRC|657|CHROMCRAFT REVINGTON INC|1.93
20101117|171232101|CB|5368|CHUBB CORPORATION|57.08
20101117|17133Q106|CHT|234|CHUNGHWA TELECOM CO LTD SPONSO|24.32
20101117|171340102|CHD|21094|CHURCH & DWIGHT CO INC|64.31
20101117|171484108|CHDN|2184|CHURCHILL DOWNS INC|37.29
20101117|171605306|CHYR|897|Chyron Corporation New Common |1.82
20101117|17163Y102|MBA|1471|CIBT Education Group Inc. Ordi|0.50
20101117|171778103|CIOXY|4323|CIELO SA SPONSORED ADR (BRAZIL|8.55
20101117|171779309|CIEN|66575|CIENA CORP COM NEW|14.04
20101117|171798101|XEC|643|CIMAREX ENERGY CO|79.81
20101117|17185G204|CMFAY|40|CIMENTS FRANCAIS SP ADR|43.62
20101117|171871403|CBBPRB|580|CINN BELL INC.DP SHS(RP1/20 6.|42.15
20101117|172062101|CINF|1913|CINCINNATI FINANCIAL CORP|29.53
20101117|172407108|CIDM|1614|CINEDIGM DIGITAL CINEMA CORP.,|1.55
20101117|17243V102|CNK|2756|CINEMARK HLDGS INC (DE)|17.85
20101117|17273K109|CIR|1448|CIRCOR INTERNATIONAL,INC|38.49
20101117|17275R102|CSCO|2100|CISCO SYSTEMS;COM USD0.001|19.43
20101117|172908105|CTAS|3039|CINTAS CORP|26.91
20101117|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101117|172922106|CZNC|1445|CITIZENS & NORTHN CORP|15.45
20101117|172967101|C|771|CITIGROUP|4.22
20101117|172967556|CPRM|263|CITIGROUP INC. DEP SH REPSTG 1|26.15
20101117|172967572|CPRP|273|CITIGROUP INC DEP SHS REPSTG 1|26.00
20101117|17306N203|CPRV|50|CITIGROUP CAPITAL VII 7.125% C|24.55
20101117|17306X102|CTRN|769|CITI TRENDS, INC.|21.51
20101117|173066200|CPRS|1304|CITIGROUP CAP IX 6.0% TR PFD|22.68
20101117|17307Q205|CPRQ|10460|CITIGROUP CAP XI CAP SECS TRUP|24.06
20101117|173080201|CPRN|104|CITIGROUP CAP XIII 7.875% TR P|26.39
20101117|17310G202|CPRU|400|CITIGROUP CAP XV ENHANCED TR P|23.36
20101117|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|22.90
20101117|17311H209|CPRE|1285|CITIGROUP CAP 6.35% ENHANCED T|23.07
20101117|17311U200|CPRF|1500|CITIGROUP CAP XIX ENHANCED TRU|25.01
20101117|17313G258|BUW|400|CITIGROUP FDG INC BUFFER NT BA|13.55
20101117|173168105|CZBS|228|CITIZENS BANCSHARES CORP|2.50
20101117|174615104|CZFS|102|CITIZENS FINL SERVICES INC|33.25
20101117|174715102|CIZN|78|CITIZENS HOLDING CO|18.80
20101117|177376100|CTXS|221|CITRIX SYSTEMS INC|62.26
20101117|177835105|CHCO|3141|CITY HOLDINGS CO|33.20
20101117|178566105|CYN|33|CITY NATIONAL CORPORATION|53.65
20101117|178677209|CTEL|78|CITY TELECOM (H.K.) LTD ADS|15.28
20101117|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101117|179818109|CLSI|1205|CLANCY SYS INTL INC|.
20101117|179895107|CLC|1233|CLARCOR INC|38.94
20101117|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.22
20101117|180489106|CLRT|60566|CLARIENT INC.|4.97
20101117|182236208|CKFC|446|CLARKSTON FINANCIAL CORPORATIO|0.21
20101117|182707109|BDE|50|CLARUS CORP COM STK|6.97
20101117|182873109|CGR|12614|CLAUDE RESOURCES INC (CDA)|1.57
20101117|18383M308|WMCR|3535|CLAYMORE WILSHIRE MICRO-CAP ET|17.00
20101117|18383M498|WFVK|1773|WILSHIRE 5000 TOTAL MKT ETF|26.68
20101117|18383M506|CVY|163|CLAYMORE GUGGENHEIM MULTI-ASSE|19.50
20101117|18383M571|BSCE|27541|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20101117|18383M589|BSCD|1391|CLAYMORE GUGGENHEIM|20.75
20101117|18383M597|BSCC|1217|CLAYMORE GUGGENHEIM|20.53
20101117|18383M613|RYJ|16185|CLAYMORE GUGGENHEIM RAYMOND JA|18.91
20101117|18383M621|TAN|1432|CLAYMORE GUGGENHEIM SOLAR ENER|7.59
20101117|18383M720|CZA|115|CLAYMORE GUGGENHEIM MID-CAP CO|27.14
20101117|18383M878|DEF|515|CLAYMORE GUGGENHEIM DEFENSIVE |23.81
20101117|18383M886|BSCB|1623|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20101117|18383Q135|CQQQ|1974|CLAYMORE GUGGENHEIM CHINA TECH|28.06
20101117|18383Q507|CGW|1954|CLAYMORE GUGGENHEIM S&P GLOBAL|19.56
20101117|18383Q796|SEA|1299|CLAYMORE GUGGENHEIM SHIPPING E|27.97
20101117|18383Q804|HGI|38867|CLAYMORE GUGGENHEIM INTL|18.73
20101117|18383Q853|HAO|403|CLAYMORE GUGGENHEIM CHINA SMAL|30.87
20101117|18383Q861|TAO|207120|CLAYMORE GUGGENHEIM CHINA REAL|20.44
20101117|18383Q879|CUT|6892|CLAYMORE GUGGENHEIM TIMBER IND|19.90
20101117|18385J105|DCS|474|CLAYMORE DIVID & INCOME FD|14.23
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20101117|224399105|CR|3199|CRANE CO|38.05
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20101117|22542D852|MLPN|3636|CREDIT SUISSE AG ETN LNKD TO|23.12
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20101117|225447101|CREE|26178|CREE INC|55.12
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20101117|22662K207|CXPO|1350|Crimson Exploration Inc. New C|3.32
20101117|227046109|CROX|21587|CROCS INC|15.41
20101117|227483104|CCRN|675|CROSS COUNTRY HEALTHCARE INC|6.98
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20101117|22765Y104|XTXI|582|CROSSTEX ENERGY INC|9.17
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20101117|228411104|CRWN|4572|CROWN MEDIA HOLDINGS INC CL-A |2.70
20101117|228769105|CRXL|425|CRUCELL N.V. ADS|31.80
20101117|229050208|CYRX|4999|CRYOPORT INC NEW COMMON STOCK |0.73
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20101117|22943V105|COBT|13|C2 GLOBAL TECHNOLOGIES, INC.|0.13
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20101117|229899109|CFR|80|CULLEN/FROST BANKERS INC|54.28
20101117|230215105|CFI|603|CULP INC.|10.14
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20101117|231021106|CMI|3978|CUMMINS INC|91.32
20101117|231082108|CMLS|1977|CUMULUS MEDIA INC CL-A|3.49
20101117|231269101|CRIS|8753|CURIS, INC.|1.56
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20101117|23130M106|XRU|40|CURRENCYSHARES RUSSIAN RUBLE T|32.00
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20101117|231900101|CUIRF|239250|CURRIE ROSE RESOURCES INC (F) |0.21
20101117|232429118|CYLUW|4900|CYALUME TECHNOLOGIES HLDGS INC|0.20
20101117|232437301|CYAN|1600|CYANOTECH CORP NEW COM STK|2.90
20101117|232441105|CYBD|1200|CYBER DIGITAL INC|.
20101117|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101117|23248L107|CYDE|300|CYBERDEFENDER CORPORATION COMM|3.33
20101117|23251P102|CYBX|37|CYBERONICS INC|26.40
20101117|23252E106|CYBI|77|CYBEX INTERNATIONAL INC.|1.37
20101117|23254L108|CYCC|2070|CYCLACEL PHARMACEUTICALS INC C|1.58
20101117|23254L207|CYCCP|8|CYCLACEL PHARMACEUTICALS INC 6|3.80
20101117|23254W104|CYPW|3895|CYCLONE POWER TECHNOLOGIES INC|0.14
20101117|232572107|CYMI|1554|CYMER INC|36.98
20101117|232577205|CYNO|1137|CYNOSURE INC CL A|9.93
20101117|232674507|CYPB|1639|CYPRESS BIOSCIENCE INC|3.94
20101117|23281A307|CYS|613|CYPRESS SHARPRIDGE INVTS INC C|13.15
20101117|23282B403|CYOE|2689|CYTOCORE, INC. NEW COMMON STOC|0.04
20101117|232820100|CYT|5816|CYTEC INDS INC|46.03
20101117|23283B204|GTF|150|CYTOMEDIX INC COM NEW|0.51
20101117|23283K105|CYTX|1261|CYTORI THERAPEUTICS, INC. (DE)|4.47
20101117|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.12
20101117|23283M101|CYDY|109|CYTODYN, INC.|1.23
20101117|232969105|CYPXF|2348|CYBERPLEX INC|0.48
20101117|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.35
20101117|233066109|DCA|882|DCA TOTAL RETURN FUND COM SHS |3.10
20101117|233078203|DCBR|2131|DC Brands International Inc Ne|0.08
20101117|23311P100|DPM|31556|DCP MIDSTREAM PARTNERS, LP COM|34.65
20101117|233162502|DDIC|2919|DDI CORP NEW|10.36
20101117|23325P104|DNP|483|DNP SELECT INCOME FUND, INC.|10.05
20101117|23326R109|DGIT|500|DG FASTCHANNEL INC COM STK|24.78
20101117|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.59
20101117|233293109|DPL|11286|DPL INC (HOLDING CO)|25.73
20101117|23330F109|TBUS|1250|DRI CORPORATION COMN STK|1.22
20101117|23331A109|DHI|323|DR HORTON INC|11.02
20101117|233326107|DST|6597|DST SYSTEMS INC|41.79
20101117|23334J107|DTF|3834|DTF TAX-FREE INCOME INC|14.75
20101117|23334L102|DSW|316|DSW INC CL-A COM SHS|35.63
20101117|23335C101|DTSI|252|DTS, INC|42.72
20101117|23337C208|KHI|1310|DWS HIGH INCOME TRUST SHS BENE|9.76
20101117|233377407|DXPE|426|DXP ENTERPRISES INC-NEW|20.65
20101117|23338L108|KMM|8119|DWS MULTI-MARKET INCOME TRUST |9.53
20101117|23338M106|KTF|399|DWS MUNICIPAL INCOME TRUST COM|11.49
20101117|23338N104|KST|10|DWS STRATEGIC INCOME TRUST|12.62
20101117|23338T101|KSM|1049|DWS STRATEGIC MUNI INCOME TRUS|12.17
20101117|23338W104|LBF|2023|DWS GLOBAL HIGH INCOME FUND, I|8.32
20101117|23339M204|DHG|1767|DWS HIGH INCOME OPPORTUNITIES |14.47
20101117|233407105|DCHAF|23436|DACHA STRATEGIC METALS,|0.39
20101117|23380A109|DSKYY|325|Daiichi Sankyo Co Ltd Unsponso|21.64
20101117|233806306|DNPLY|4112|DAI NIPPON PRINTING LTD JAPAN |12.33
20101117|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.38
20101117|233859404|DFIHY|39|DAIRY FARM INTL HLDGS LTD UNSP|41.50
20101117|23386A103|DRCSY|1665|Dairy Crest Group Ord Unsponso|0.28
20101117|234064301|DSEEY|25435|DAIWA SECURITIES GROUP INC JAP|4.54
20101117|234264109|DAKT|396|DAKTRONICS INC|11.25
20101117|23437P208|DLOV|200|DALECO RESOURCES CORP|0.13
20101117|235825205|DAN|7437|DANA HOLDING CORPORATION COM S|13.98
20101117|235845104|DANR|4380|DANA RESOURCES COMMON STOCK|.
20101117|235851102|DHR|3015|DANAHER CORP|42.80
20101117|23627R105|DNSCY|135|DANISCO A/S UNSPONSORED ADR (D|10.26
20101117|236277109|DANKY|100|DANKA BUSINESS SYS PLC SPN ADR|.
20101117|23703P205|DARA|611|DARA BIOSCIENCES INC COM STK (|2.04
20101117|237194105|DRI|5258|DARDEN RESTAURANTS INC|47.57
20101117|237266101|DAR|314|DARLING INTERNATIONAL INC|12.01
20101117|237842109|RACE|400|DATA RACE INC|.
20101117|238016109|DATX|392|DATA TRANSLATION INC|0.32
20101117|238108203|DRAM|1143|DATARAM CORP|2.01
20101117|23821U300|DUCP|2350|DAULTON CAP CORP NEW COM STK (|0.34
20101117|23857W105|DVDCY|10352|DAVIDE CAMPARI SPA UNSPON ADR |3.12
20101117|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101117|239590201|DAYYF|2365|DAYLIGHT ENERGY LTD. COMMON SH|9.46
20101117|23962Q308|DSTI|16028|DAYSTAR TECH INC COM STK (DE) |1.61
20101117|242309102|TRAK|1793|DEALERTRACK HOLDINGS, INC. COM|18.10
20101117|242370104|DF|8078|DEAN FOODS CO|7.44
20101117|24242R108|DEAR|11451|DEARBORN BANCORP INC|1.62
20101117|24276R206|DRSV|3874|DEBT RESOLVE INC COM STK|0.08
20101117|24345Q106|DNPI|2791|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101117|243537107|DECK|17899|DECKERS OUTDOOR CORP|59.97
20101117|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101117|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.36
20101117|243699204|DPBE|9805|DEEP BLUE MARINE, INC. COMMON |.
20101117|24372A107|DPDW|3240|Deep Down, Inc. Common Stock|0.05
20101117|24379J200|DEER|1740|DEER CONSUMER PRODUCTS, INC. N|11.11
20101117|243798105|DWOG|450|DEEP WELL OIL AND GAS INC|0.05
20101117|244196101|DVLY|9974|Deer Valley Corporation Common|0.48
20101117|244199105|DE|2313|DEERE & CO|75.70
20101117|24464D100|LCHL|8720|DEFI GLOBAL INC COM STK (DE)|0.10
20101117|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101117|244866208|DEJ|1014|DEJOUR ENTERPRISES LTD NEW|0.32
20101117|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101117|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|12.00
20101117|246101109|VCF|102|DELAWARE INVTS COLO MUN INCOME|13.49
20101117|24661P104|DCTH|20607|DELCATH SYSTEMS INC|9.75
20101117|24702R101|DELL|8150|DELL INC|13.38
20101117|247131105|DFG|214|DELPHI FINANCIAL GRP CL-A|26.24
20101117|247131303|DFP|868|DELPHI FINL GROUP, INC 7.376% |22.75
20101117|24734R103|DSIIQ|12051|DELSITE, INC. COMMON STOCK (TX|.
20101117|247361702|DAL|6039|DELTA AIR LINES INC NEW (DE)|13.15
20101117|247368103|DLA|1367|DELTA APPAREL INC|12.48
20101117|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.54
20101117|247748106|DGAS|45|DELTA NATURAL GAS INC|30.74
20101117|24778R308|DLTA|1250|DELTA OIL & GAS, INC. NEW COMM|0.11
20101117|24784L105|PROJ|95|DELTEK, INC. COM|7.15
20101117|247850100|DEL|1050|DELTIC TIMBER CORPORATION|48.23
20101117|248019101|DLX|7096|DELUXE CORPORATION|21.76
20101117|24804V109|DMAT|1200000|DEMATCO, INC. COMMON STOCK|0.03
20101117|24823Q107|DNDN|12079|DENDREON CORPORATION|35.87
20101117|248356107|DNN|11516|Denison Mines Corp Ordinary Sh|2.39
20101117|249030107|XRAY|153|DENTSPLY INTL INC|30.87
20101117|24956B109|DPLY|456|DEPLOY TECHNOLOGIES INC COM ST|0.13
20101117|249906108|DSGX|196|DESCARTES SYSTEMS GP INC.|6.72
20101117|249908104|DEPO|2869|DEPOMED,INC|5.30
20101117|25063G204|DSNY|2099|DESTINY MEDIA TECH INC-NEW|0.47
20101117|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|10.69
20101117|25153U204|DUA|633|Deutsche Bank Cap Fdg Tr VIII |23.50
20101117|25153X208|DXB|4548|DEUTSCHE BK CONTINGENT CAP TR |24.70
20101117|25153Y206|DTT|4587|DEUTSCHE BANK CAP FDG TR IX GU|24.31
20101117|25154H475|DYY|505|POWERSHS DB AG LONDON BRH/DB C|8.22
20101117|25154H483|DEE|260|POWERSHS DB AG LONDON BRH/DB C|43.78
20101117|25154H533|AGF|5157|POWERSHS DB AGRICULTURE LONG E|17.80
20101117|25154H541|ADZ|475|POWERSHS DB AGRICULTURE SHORT |28.93
20101117|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|10.19
20101117|25154H566|AGA|12466|POWERSHS DB AGRICULTURE DOUBLE|25.68
20101117|25154H590|BSC|3622|ELEMENTS BG SMALL CAP ETN 08/1|11.79
20101117|25154H731|DGZ|684|POWERSHS DEUTSCHE BK AG LONDON|16.05
20101117|25154H749|DGP|1357|POWERSHS DB BK AG LONDON BRH G|38.36
20101117|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|8.97
20101117|25154K809|DTO|1039|POWERSHARES DB CRUDE OIL DOUBL|66.00
20101117|25154K858|BOM|2878|POWERSHARES DB BASE METALS DOU|14.45
20101117|25154K866|OLO|2810|POWERSHARES DB CRUDE OIL SHORT|12.52
20101117|25154K874|SZO|1146|POWERSHARES DB CRUDE OIL LONG |49.02
20101117|251566105|DTEGY|366|DEUTSCHE TELEKOM AG ADS (1ORD)|13.57
20101117|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP |24.20
20101117|251591822|DDRPRH|150|DEVELOPERS DIVERSIFIED RLTY CR|23.69
20101117|251591830|DDRPRG|850|DEVELOPERS DIV RLTY CP DEP SHS|25.04
20101117|25179M103|DVN|1026|DEVON ENERGY CORP (NEW)|70.44
20101117|251893103|DV|292|DEVRY INC|45.79
20101117|251912101|DGCRF|958|DIAGNOCURE INC|1.15
20101117|25212W100|DEXO|164507|DEX ONE CORPORATION NEW COMMON|6.66
20101117|252131107|DXCM|4558|DEXCOM, INC|11.85
20101117|25239X107|DEYU|34400|DEYU AGRICULTURE CORP COM STK |4.50
20101117|25243Q205|DEO|1945|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.48
20101117|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101117|252603105|DMND|5310|DIAMOND FOODS, INC.|45.90
20101117|25264R207|DHIL|89|DIAMOND HILL INVSTMT GR INC NE|79.03
20101117|25271C102|DO|3496|DIAMOND OFFSHORE DRILLING INC |67.95
20101117|252784301|DRH|6161|DIAMONDROCK HOSPITALITY COMPAN|9.72
20101117|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.39
20101117|252904404|DZRFF|50000|DIAZ RESOURCES LTD NEW (CDA)|0.10
20101117|253017107|DHX|285|DICE HOLDINGS, INC.|10.30
20101117|253393102|DKS|366|DICK'S SPORTING GOODS INC|33.51
20101117|253651103|DBD|4577|DIEBOLD INC|31.69
20101117|25381B101|DMRC|600|DIGIMARC CORP COM STK|27.40
20101117|25382P109|DGLY|1190|DIGITAL ALLY, INC.|1.63
20101117|253827109|DRAD|701|DIGIRAD CORP|2.18
20101117|25386D102|DGDM|18548|DIGITAL DEVELOPMENT PARTNERS, |0.14
20101117|253862106|DPW|100|DIGITAL POWER CORP|1.41
20101117|253868103|DLR|3054|DIGITAL REALTY TRUST|52.94
20101117|25388B104|DRIV|14405|DIGITAL RIVER INC.|35.46
20101117|25389M877|DGI|1258|DIGITALGLOBE, INC COM STK NEW |29.08
20101117|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.19
20101117|25400E102|DGTW|121|DigitalTown, Inc. Common Stock|1.25
20101117|25406P200|DDT|71|DILLARDS CAP TST I 7.50%CP SEC|23.97
20101117|254067101|DDS|1083|DILLARD'S INC|29.71
20101117|25429Q110|DIMEQ|140|DIME BANCORP INC LITIG TRK WTS|0.29
20101117|254423106|DIN|1539|DINEEQUITY INC COM STK (DE)|49.80
20101117|254543101|DIOD|520|DIODES INCORPORATED|22.77
20101117|25459W219|FCGS|45|DIREXION DAILY NATURAL GAS REL|30.83
20101117|25459W227|FCGL|1388|DIREXION DAILY NATURAL GAS REL|47.32
20101117|25459W300|EDC|294054|DIREXION DAILY EMERGING MARKET|34.93
20101117|25459W318|TYP|2217|DIREXION DAILY TECHNOLOGY BEAR|29.45
20101117|25459W326|TZA|38565|DIREXION DAILY SMALL CAP BEAR |21.96
20101117|25459W334|DRV|1359|DIREXION SHS ETF REAL ESTATE B|22.94
20101117|25459W342|ERY|11883|DIREXION DAILY ENERGY BEAR 3X |31.66
20101117|25459W359|BRIS|84|DIREXION DAILY BRIC BEAR 2X SH|30.46
20101117|25459W375|INDZ|405|DIREXION DAILY INDIA BEAR 2X S|28.54
20101117|25459W383|INDL|12639|DIREXION DAILY INDIA BULL 2X S|45.28
20101117|25459W391|RETS|950|DIREXION DAILY RETAIL BEAR 2X |29.93
20101117|25459W441|SOXS|9386|DIREXION DAILY SEMICONDUCTOR B|22.42
20101117|25459W482|EDZ|11870|DIREXION DAILY EMERGING MARKET|25.24
20101117|25459W490|FAZ|8138783|DIREXION DAILY FINANCIAL BEAR |12.13
20101117|25459W516|FAS|3291008|DIREXION DAILY FINANCIAL BULL |22.50
20101117|25459W524|MWN|5581|DIREXION SHS ETF TR DIREXION D|12.28
20101117|25459W532|TMV|965|DIREXION DAILY 20+ YR TSY BEAR|42.65
20101117|25459W540|TMF|2355|DIREXION DAILY 20+ YR TSY BULL|37.88
20101117|25459W557|TYO|203|DIREXION DAILY 7-10 YR TSY BEA|42.17
20101117|25459W565|TYD|300|DIREXION DAILY 7-10 YR TSY BUL|63.17
20101117|25459W649|LHB|90|DIREXION SHS ETF DAILY LATIN A|21.78
20101117|25459W698|LBJ|36888|DIREXION SHS ETF LATIN AMER BU|36.57
20101117|25459W755|DRN|61949|DIREXION SHS ETF REAL ESTATE B|46.16
20101117|25459W763|CZI|18256|DIREXION SHS ETF CHINA BEAR 3X|18.45
20101117|25459W771|CZM|21109|DIREXION SHS ETF CHINA BULL 3X|47.01
20101117|25459W789|DZK|84|DIREXION DAILY DEVELOPED MARKE|61.75
20101117|25459W797|DPK|1270|DIREXION DAILY DEVELOPED MARKE|9.77
20101117|25459W847|TNA|629486|DIREXION DAILY SMALL CAP BULL |53.11
20101117|25459W862|BGU|16702|DIREXION DAILY LARGE CAP BULL |58.25
20101117|25459W888|ERX|66314|DIREXION DAILY ENERGY BULL 3X |43.03
20101117|254668106|DSCO|6290|DISCOVERY LABORATORIES INC|0.21
20101117|254687106|DIS|979804|WALT DISNEY CO-DISNEY COMMON|36.92
20101117|25470F104|DISCA|2008|DISCOVERY COMMUNICATIONS INC S|40.27
20101117|25470F302|DISCK|179|DISCOVERY COMM INC SER C COM S|34.97
20101117|25470M109|DISH|2240|DISH NETWORK CORP CLA A|19.08
20101117|25475V104|DESCQ|5293|DISTRIBUTED ENERGY SYS CORP|.
20101117|254932304|DMGM|5000|DISTRIBUTION MGMT SVCS INC COM|0.06
20101117|25500T108|DITC|1452|DITECH NETWORKS INC COM STK|1.45
20101117|255402406|DVINQ|41|DIVINE INC CL-A|.
20101117|256135203|RDY|888|DR. REDDY'S LABORATORIES ADS|38.75
20101117|25614T101|DMC|1132|DOCUMENTS SECURITY SYSTEMS INC|4.20
20101117|25659P402|DM|3979|DOLAN COMPANY COMMON STOCK|12.36
20101117|256603101|DOLE|4193|DOLE FOOD CO INC NEW CMN STK (|9.75
20101117|256677105|DG|550|DOLLAR GEN CORP NEW COM STK (T|29.16
20101117|256743105|DTG|1485|DOLLAR THRIFTY AUTOMTV GRP INC|45.83
20101117|25746Q108|DOM|2274|DOMINION RES BLACK WARRIOR TR |15.53
20101117|25746U109|D|1510|DOMINION RESOURCES,INC(NEW)|42.79
20101117|25746U604|DRU|1104|DOMINION RES INC VA NEW 2009 S|28.81
20101117|25754A201|DPZ|183|DOMINO'S PIZZA INC COM STK|13.98
20101117|257559203|UFS|850|DOMTAR CORP COM NEW (DE)|76.98
20101117|257651109|DCI|5501|DONALDSON CO INC|50.18
20101117|257701201|DGICA|1290|DONEGAL GROUP INC. CL-A|14.01
20101117|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|100.45
20101117|257867101|RRD|66|R R DONNELLEY & SONS CO|15.97
20101117|257875104|DONFF|616|DONNER METALS LTD (CDA)|0.27
20101117|25811P886|DRL|3262|DORAL FINANCIAL CORPORATION (N|1.50
20101117|258128107|DRIFF|28400|DORATO RESOURCES INC ORDINARY |1.27
20101117|25820R105|DMLP|1140|DORCHESTER MINERALS LP COM UTS|27.04
20101117|25848T109|HILL|142|DOT HILL SYSTEMS CORP|1.90
20101117|258570209|DBLE|697|DOUBLE EAGLE PETROLEUM CO|5.02
20101117|258570407|DBLEP|107|DOUBLE EAGLE PETE COMPY SER A |25.45
20101117|25960P109|DEI|517|DOUGLAS EMMETT, INC. COM|16.27
20101117|25960R105|PLOW|440|DOUGLAS DYNAMICS, INC COM STK |14.96
20101117|259676104|DLKM|7968|DOUGLAS LAKE MINERALS INC.|0.38
20101117|260003108|DOV|1425|DOVER CORP|53.52
20101117|260537105|DPO|1389|DOW ENHANCED PREMIUM & INCOME |10.15
20101117|260582101|DPD|250|DOW 30 PREMIUM & DIVIDEND INCO|14.24
20101117|26138E109|DPS|1211|DR PEPPER SNAPPLE GROUP, INC|36.43
20101117|26139C102|RMGX|1300|DPOLLUTION INTERNATIONAL INC. |0.95
20101117|26144M103|DRWI|9480|DRAGONWAVE INC COMMON|7.06
20101117|26152H301|DROOY|12|DRDGOLD LTD AMERICAN DEPOSITAR|4.72
20101117|26153C103|DWA|347|DREAMWORKS ANIMATION SKG INC C|32.01
20101117|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101117|261608103|DRC|570|DRESSER-RAND GROUP INC|36.83
20101117|26168L205|DW|936|DREW INDUSTRIES INC|19.89
20101117|261983209|DRJ|1573|Dreams, Inc. New Common Stock |2.20
20101117|26200S101|DHF|1167|DREYFUS HIGH YIELD STRATEGIES |4.31
20101117|26201R102|DMF|698|DREYFUS MUNICIPAL INCOME|8.63
20101117|262037104|DRQ|2866|DRIL-QUIP INC|71.86
20101117|262241102|DSCM|289|DRUGSTORE.COM INC|1.63
20101117|264147109|DCO|466|DUCOMMUN INCORPORATED|20.55
20101117|26432K108|DUC|769|DUFF & PHELPS UTIL CORP BD TR |11.46
20101117|26433B107|DUF|1628|DUFF & PHELPS CORP CL A COM ST|13.89
20101117|26441C105|DUK|2741|DUKE ENERGY CORPORATION (HOLDI|17.61
20101117|264411679|DREPRO|349|Duke Realty Corporation Dep Sh|26.73
20101117|264411695|DREPRN|1000|DUKE RLTY CORP DEP SHS REPTSG |25.06
20101117|264411729|DREPRM|30|Duke Realty Corporation Deposi|25.00
20101117|264411760|DREPRK|64|DUKE REALTY CORP DEP SHS 1/10 |23.84
20101117|26483E100|DNB|8085|THE DUN & BRADSTREET CORP|75.35
20101117|265026104|DEP|532|DUNCAN ENERGY PARTNERS L P COM|31.90
20101117|265269209|DPMLF|25969|DUNDEE PRECIOUS METALS INC|7.02
20101117|26605B109|DYP|12209|DUOYUAN PRINTING, INC COMMON|2.83
20101117|26613Q106|DFT|500|DUPONT FABROS TECHNOLOGY INC C|22.33
20101117|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|48.75
20101117|26702V107|DGRI|325103|Dutch Gold Resources, Inc. Com|0.02
20101117|267475101|DY|1918|DYCOM INDS INC|10.98
20101117|26784F103|DDMX|53|DYNAMEX INC|21.08
20101117|267888105|BOOM|131|DYNAMIC MATERIALS CORP|15.53
20101117|268024106|DYNV|88515|DYNAMIC VENTURES CORP COM STK |0.60
20101117|268102100|DYSL|522|DYNASIL CORP OF AMERICA|5.40
20101117|26813S100|DMMIF|12353|DYNASTY METALS & MINING INC|4.06
20101117|26813U105|DNYFF|25000|DYNASTY GAMING INC ORDINARY SH|0.05
20101117|268157104|DYNT|604|DYNATRONICS CORP|0.68
20101117|268158102|DVAX|1541|DYNAVAX TECHNOLOGIES CORP|1.98
20101117|26817F104|DVOX|750|DYNAVOX INC CL A COM STK (DE) |4.10
20101117|26817G300|DYN|15201|DYNEGY INC (DELAWARE) COM|5.02
20101117|26826M108|ECRO|27|ECC CAPITAL CORPORATION|0.10
20101117|26827L109|ECT|50745|ECA MARCELLUS TRUST I COM UNIT|24.01
20101117|26830P105|ECUXF|350746|ECU SILVER MINING INC|1.02
20101117|268311107|EDAP|1908|EDAP TMS S.A. SPONS ADR|4.10
20101117|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|34.82
20101117|26841Y103|EDIG|874|E DIGITAL CORP|0.10
20101117|268461100|EEG|924|EGA EMERGING GLB SHS DJ EMRG M|25.74
20101117|268461506|EFN|3293|EGA EMERGING GBL SHS DJ EMG MK|25.92
20101117|268461779|ECON|219464|EMERGING GLB SHS DJ EMERGING M|21.77
20101117|268461811|SCIN|720|EMERGING GLOBAL SHARES INDXX I|23.03
20101117|268461837|CHXX|108344|EMERGING GLOBAL SHARES INDXX C|20.93
20101117|268461845|INXX|115350|EGA EMERGING GLOBAL SHS TR IND|20.72
20101117|268461852|EMT|140|EGA EMERGING GLB SHS DJ EMRG M|21.16
20101117|268461860|EEO|402|EGA EMERGING GLB SHS DJ EMRG M|25.41
20101117|268487303|EFIRD|1038|EGPI FIRECREEK, INC.|0.03
20101117|26852W103|EJ|5775|E HOUSE (CHINA) HOLDINGS LIMIT|14.60
20101117|268648102|EMC|32698|EMC CORPORATION|21.03
20101117|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|21.00
20101117|26875P101|EOG|3609|EOG RESOURCES,INC|91.05
20101117|268763208|EONC|1100|EON COMMUNICATIONS CORP COM ST|2.21
20101117|26878J201|EOSPN|10|EOS PFD CORP|18.50
20101117|26881Q309|EPIX|26420|EPIX PHARMACEUTICALS INC COM S|.
20101117|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101117|26884F102|ESBF|2525|E S B FINL CORP|14.90
20101117|26884L109|EQT|3424|EQT CORPORATION COM STK|39.72
20101117|268948106|EGBN|156|EAGLE BANCORP INC (MD)|12.34
20101117|26913L104|ESPI|83068|ESP RES INC COM STK (NV)|0.18
20101117|26922V101|PPLT|63399|ETFS PLATINUM TR SHS BEN INT|163.39
20101117|26922W109|GLTR|31149|ETFS PRECIOUS METALS BASKET TR|78.48
20101117|26922X107|SIVR|1023|ETFS SILVER TR SHS|25.38
20101117|26922Y105|SGOL|3111|ETFS GOLD TR SH|133.51
20101117|26923A106|PALL|45849|ETFS PALLADIUM TR SHS BEN INT |63.78
20101117|269246401|ETFC|9213|E-TRADE FINL CORP COM STK (DE)|14.76
20101117|269279402|XCO|1454603|EXCO RESOURCES, INC. COM|18.35
20101117|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101117|26969P108|EXP|125|EAGLE MATERIALS INC|25.44
20101117|26985R104|EROC|2235|EAGLE ROCK ENERGY PARTNERS, L.|7.41
20101117|27004B104|EFRDF|266|EAGLEFORD ENERGY INC COM SHS (|1.67
20101117|270046105|EWDYF|2956|EAGLEWOOD ENERGY INC ORD SHS (|0.87
20101117|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101117|270321102|ELNK|5641|EARTHLINK INC|8.97
20101117|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|0.25
20101117|27579R104|EWBC|372|EAST WEST BANCORP INC|17.36
20101117|27636M106|EESC|3000|Eastern Environment Solutions |1.80
20101117|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|3.84
20101117|277276101|EGP|550|EASTGROUP PROPERTIES INC|38.72
20101117|27743M106|EANRF|147|EASTMAIN RES INC (F)|1.58
20101117|277432100|EMN|516|EASTMAN CHEMICAL CO|76.40
20101117|277461109|EK|46887|EASTMAN KODAK CO|4.70
20101117|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.60
20101117|277858106|ESIC|285|EASYLINK SVCS INTL CORP CL A C|3.82
20101117|278058102|ETN|14|EATON CORP|93.24
20101117|27826D106|EMI|334|EATON VANCE MICH MUNI INC TST |11.47
20101117|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.95
20101117|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.14
20101117|27826S103|EVF|3191|EATON VANCE SR INCM TST SBI|6.86
20101117|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |13.30
20101117|27826V106|EVJ|1051|EATON VANCE NJ MUNI INC TST|13.22
20101117|27826W104|EVY|271|EATON VANCE NY MUNI INC TST|13.02
20101117|278265103|EV|400|EATON VANCE CORP NON-VTG|29.40
20101117|27827X101|EIM|157|EATON VANCE|12.20
20101117|278277108|EOS|2694|EATON VANCE ENHANCED EQUITY IN|13.00
20101117|278279104|EFT|1700|EATON VANCE FLOATING RATE INCO|15.79
20101117|27828A100|EVM|500|EATON VANCE CALIF MUNI BOND|11.27
20101117|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|14.52
20101117|27828L106|EIO|1318|EATON VANCE|12.90
20101117|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|12.90
20101117|27828N102|ETY|5250|EATON VANCE TAX MANAGED DIVERS|11.64
20101117|27828Q105|EFR|3968|EATON VANCE SR FLTG RATE FUND |15.40
20101117|27828R103|EMJ|316|EATON VANCE NJ MUNI BD FD|13.46
20101117|27828T109|NYH|5|EATON VANCE NY MUNI BD FD II|13.18
20101117|27828V104|EVG|267|EATON VANCE SHORT DURATION DIV|16.87
20101117|27829F108|EXG|1589|EATON VANCE TAX MANAGED GLOBAL|11.16
20101117|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|13.10
20101117|27829L105|EOT|638|EATON VANCE NATL MUN OPPORTUNI|19.87
20101117|278614201|EBCOY|75|EBARA CORP ADR|38.05
20101117|278642103|EBAY|5|EBAY INC|29.77
20101117|278715206|EBIX|1826|EBIX INC|20.80
20101117|27874N105|ELON|906|ECHELON CORP|8.38
20101117|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101117|27876L107|ECTE|23763|Echo Therapeutics, Inc. Common|1.15
20101117|278768106|SATS|408|ECHOSTAR CORP CL A (NV)|20.76
20101117|27877C106|EHMI|4133|Echo Metrix, Inc. Common Stock|0.06
20101117|27885H105|EOPIQ|64651|ECO2 PLASTICS, INC. COMMON STO|.
20101117|278865100|ECL|2329|ECOLAB INC|47.61
20101117|27887F107|ECOB|640|ECOBLU PRODS INC COM SHS (CO) |0.04
20101117|27888A107|ECOS|29838|Ecolocap Solutions Inc Common |0.05
20101117|27888K105|EXRG|29000|ECOLOGIX RESOURCE GRP INC COM |.
20101117|279158109|EC|598|ECOPETROL S A SPONSORED ADS (C|43.68
20101117|27922Y202|ECTY|1185|ECOTALITY INC COMMON STOCK (NV|3.60
20101117|279285100|EDAC|400|EDAC TECHNOLOGIES CORP|3.05
20101117|279765101|EDGR|700|EDGAR ONLINE.INC|1.10
20101117|280358102|EDGW|3|EDGEWATER TECH INC|2.90
20101117|281373100|EDWY|79|EDOORWAYS INTERNATIONAL CORPOR|.
20101117|28140H104|EDR|6165|EDUCATION REALTY TRUST INC|7.22
20101117|28140M103|EDMC|38104|EDUCATION MGMT CORP NEW COM ST|14.10
20101117|28224E209|EFLN|33470|eFUEL EFN Corp Common Stock|.
20101117|28238P109|EHTH|284|EHEALTH, INC. COM STK|13.91
20101117|28257U104|BAGL|1430|EINSTEIN NOAH RESTAURANT GROUP|12.58
20101117|282579309|ESALY|1702|EISAI CO LTD SPONS ADR (NEW)|34.47
20101117|282812106|ECPN|617|EL CAPITAN PRECIOUS METALS INC|0.48
20101117|283677854|EE|2858|EL PASO ELECTRIC CO "NEW"|26.27
20101117|284131208|ELN|840|ELAN CORP ADS(RP1 ORD4IRISH PN|5.55
20101117|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.40
20101117|28500N105|EDRWY|2350|ELECTRIC PWR DEV CO LTD ADR|30.03
20101117|285039103|ECIFY|289819|Electricite de France SA Unspo|8.85
20101117|285229100|ESIO|1334|ELECTRO SCIENTIFIC INDS INC|13.06
20101117|285295101|EENEY|14|Electrocomponents Unsponsored |41.46
20101117|285409108|ELMD|101|ELECTROMED INC COM|3.56
20101117|285433108|ESRG|3511|ELECTRON SOLAR ENERGY COMMON S|0.02
20101117|285512109|ERTS|161607|ELECTRONIC ARTS INC|15.39
20101117|285835104|ESNR|1123|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101117|286082102|EFII|2397|ELECTRONICS FOR IMAGING INC|12.73
20101117|28617J104|MTGDY|101|ELECTRUM RESOURCES PLC SPONSOR|3.90
20101117|286202205|ETAK|6532|Elephant Talk Communications, |3.45
20101117|28658N402|EEGI|5000|ELINE ENTERTAINMENT GROUP INC |.
20101117|28660G106|RDEN|488|ELIZABETH ARDEN INC|19.60
20101117|288522303|EFC|848|ELLINGTON FINL LLC (DE)|22.12
20101117|288853104|PERY|994|PERRY ELLIS INT'L INC|21.35
20101117|289074106|ECF|1653|ELLSWORTH FUND LTD|7.04
20101117|289660102|ESBK|600|ELMIRA SVGS BANK FSB (N Y)|16.64
20101117|290138205|LONG|150|ELONG, INC. AMERICAN DEPOSITAR|18.72
20101117|290151307|ELOY|673|ELOYALTY CORP NEW|6.49
20101117|290348101|ELT|396|ELSTER GROUP SE SPONSORED ADR |16.00
20101117|290519107|ELYGF|21800|Ely Gold & Minerals Inc Ordina|0.26
20101117|29081M102|ERJ|53|EMBRAER-EMPRESA BRASILEIRA DE |28.50
20101117|29084Q100|EME|1255|EMCOR GROUP INC|25.02
20101117|290876101|EMRAF|26|EMERA INCORPORATED|29.04
20101117|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101117|29089G107|EMDY|244600|EMERALD DAIRY INC. COMMON STOC|1.25
20101117|29089Q105|EBS|164|EMERGENT BIOSOLUTIONS INC COM |18.03
20101117|29089V203|LZR|1465|EMERGENT GROUP INC (NEW)|5.20
20101117|29100P102|EMS|203|EMERGENCY MEDICAL SERVICES COR|50.07
20101117|291005106|ESC|2179|EMERITUS CORP|17.68
20101117|29101R107|EHSI|560|EMERGING HEALTHCARE SOL INC CO|0.13
20101117|291011104|EMR|18011|EMERSON ELECTRIC CO|54.63
20101117|29102A103|EWPI|10997|EMERGING WORLD PHARMA INC COM |0.03
20101117|291345106|EMIS|4176|EMISPHERE TECHNOLOGIES INC|1.65
20101117|291525103|EMMS|414650|EMMIS COMMUNICATIONS CRP CL A |0.56
20101117|291641108|EDE|7611|EMPIRE DISTRICT ELECTRIC CO|21.87
20101117|291648103|EEGC|1809|EMPIRE ENERGY CORPORATION INTE|0.02
20101117|292034105|EMPR|4941|EMPIRE PETROLEUM CORPORATION|0.05
20101117|292052107|NYNY|20023|EMPIRE RESORTS INC|1.02
20101117|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101117|29244A102|EDN|1700|EMPRESA DISTRIBUIDORA Y COMERC|9.88
20101117|29244T101|EOC|521|EMPRESA NACIONAL CHILE(RP30SHS|54.72
20101117|292448206|ICA|40466|EMPRESAS ICA, S.A. DE C.V. ADS|10.33
20101117|29246J200|ERI|1237|EMRISE CORPORATION COM STK|1.00
20101117|292468105|ETEC|500|EMTEC INC|0.90
20101117|29247W101|EIPC|4930|Enable IPC Corp. Common Stock |.
20101117|292475209|ELX|1045|EMULEX CORP|11.38
20101117|29248L104|ENGGY|651|Enagas sa Unsponsored ADR (Spa|10.14
20101117|29250X103|EEQ|5422|ENBRIDGE ENERGY MANAGEMENT LLC|60.40
20101117|292505104|ECA|1530|ENCANA CORPORATION|27.93
20101117|29251N104|ENCTF|30700|ENCANTO POTASH CORPORATION ORD|0.20
20101117|292554102|ECPG|543|ENCORE CAPITAL GROUP INC|18.37
20101117|292562105|WIRE|200|ENCORE WIRE CORP|21.51
20101117|29257A106|ENP|6000|ENCORE ENERGY PARTNERS LP (DE)|19.71
20101117|29257R208|ENCO|4775|ENCORIUM GROUP INC COM STK (DE|0.99
20101117|29258Y103|EXK|608398|ENDEAVOUR SILVER CORP|5.54
20101117|29264A206|ENWV|2103|ENDWAVE CORP|2.71
20101117|29265W207|ENLAY|28784|Enel Societa Per Azioni Unspon|5.43
20101117|292659109|ENER|24051|ENERGY CONVERSION DEVICES INC |4.67
20101117|29266S106|ELGX|430|ENDOLOGIX INC|5.95
20101117|29266X105|ENGFF|191|ENERGULF RESOURCES INC|0.63
20101117|29267A203|HEV|828|ENER1, INC. NEW COMMON STOCK (|4.03
20101117|292671104|EFRFF|24000|Energy Fuels Inc Ordinary Shar|0.56
20101117|29269E104|CGDA|20|ENERGIZ RENEWABLE INC|0.30
20101117|29269X102|ENZR|42361|ENERGIZER RES INC COM STK (MN)|0.41
20101117|292693108|EGYH|105|Energy Holdings International,|0.51
20101117|292697109|FEN|3780|ENERGY INCOME AND GROWTH FUND |27.36
20101117|29270J100|ERII|32797|ENERGY RECOVERY, INC. COM STK |3.44
20101117|29270U303|EPL|1639|ENERGY PARTNERS LTD COMMON STO|13.11
20101117|29271F107|EQST|1393|Energy Quest Inc. Common Stock|0.12
20101117|29271K106|EGOC|36538|Energy 1 Corporation Common St|.
20101117|29271Q103|ESA|576|ENERGY SVCS OF AMER CORP|4.45
20101117|29273R109|ETP|735|ENERGY TRANSFER PARTNERS LP|50.40
20101117|29273V100|ETE|620|ENERGY TRANSFER EQUITY, L.P.|38.83
20101117|29274F104|ENI|490|ENERSIS S.A. ADR (50 SHS COM) |23.55
20101117|292747102|EWCLY|700|ENERGY WORLD CORP LTD SPON ADR|13.63
20101117|29275Y102|ENS|2946|ENERSYS COM STK|29.36
20101117|292756202|ES|48|ENERGYSOLUTIONS INC. COM|4.85
20101117|292764107|ENOC|11494|ENERNOC INC COM STK (DE)|25.05
20101117|293306106|ENG|623|ENGLOBAL CORP|2.85
20101117|29355M200|ENA|1003|ENOVA SYSTEMS INC COM (NEW)|1.22
20101117|29355X107|NPO|1042|ENPRO INDUSTRIES INC.|34.99
20101117|293570107|ESVIF|75|ENSIGN ENERGY SERVICES INC.|11.91
20101117|29358P101|ENSG|331|ENSIGN GROUP INC COM STK (DE) |21.78
20101117|29358Q109|ESV|3261|ENSCO PLC SPOND ADR RPSTG ONE |47.96
20101117|29362U104|ENTG|4119|ENTEGRIS INC|6.02
20101117|29362Y106|ENSL|84846|ENTECH SOLAR INC COM STK (DE) |0.08
20101117|293639100|ETM|1330|ENTERCOM COMMUNICATIONS CL-A|7.51
20101117|29364D779|EAA|13612|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20101117|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101117|29364G103|ETR|1252|ENTERGY CORP (NEW)|71.99
20101117|29364N843|EFM|8660|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20101117|29364N876|EMQ|1217|ENTERGY MISS INC 1ST MTG BDS|25.56
20101117|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.81
20101117|29364W306|ELB|9145|ENTERGY LOUISIANA, LLC 1ST MTG|26.40
20101117|29365J106|ECNI|76870|ENTERCONNECT INC. COMMON STOCK|.
20101117|29365M208|ETRM|300|ENTEROMEDICS INCCOM STK (DE)|1.87
20101117|29365T203|EDT|598|ENTERGY TEX INC MTG BD 7.875 S|28.99
20101117|293716106|EPE|516|ENTERPRISE GP HOLDINGS L.P.|63.49
20101117|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.16
20101117|29380T105|EPR|3820|ENTERTAINMENT PROPS TRUST|45.40
20101117|29380T303|EPRPRB|2400|ENTERTAINMENT PROPERTIES TRUST|24.57
20101117|29382R107|EVC|2720|ENTRAVISION COMMUNICATNS CL A |2.24
20101117|293820304|ETHT|16258|ENTHEOS TECHNOLOGIES INC NEW|0.59
20101117|29383G100|EGI|10205|ENTREE GOLD INC (CANADA)|2.69
20101117|29384R105|ENTR|99993|ENTROPIC COMMUNICATIONS INC CO|8.37
20101117|29390Q109|EQU|1160|EQUAL ENERGY LTD COM|4.93
20101117|29404F107|EVOMY|665|ENVIROMISSION LTD SPONS ADR (A|1.11
20101117|29404K106|ENV|1700|ENVESTNET, INC. COM STK|13.56
20101117|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101117|294077102|EVSP|4008|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101117|29408B102|ERTEY|175|Environmental Recycling Techno|0.44
20101117|294081104|EIHC|35833|ENVIRONMENTAL INFRASTRUCTURE H|0.10
20101117|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101117|29413Q102|EVSI|447|ENVISION SOLAR INTL INC COM ST|0.41
20101117|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101117|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101117|29426L108|EPIC|821|EPICOR SOFTWARE CORP|9.03
20101117|294264304|EPCT|250440|EPICEPT CORPORATIO;COM USD0.00|0.45
20101117|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101117|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101117|294429105|EFX|327|EQUIFAX INCORPORATED|33.98
20101117|29444U502|EQIX|103632|EQUINIX INC|81.17
20101117|29472R108|ELS|223|EQUITY LIFESTYLE PROPERTIES, I|54.68
20101117|294752100|EQY|65752|EQUITY ONE INC|16.91
20101117|29481V108|ERES|1311|ERESEARCH TECH INC|6.75
20101117|294821608|ERIC|1044|ERICSSON LM TEL CO ADR CL-B|10.13
20101117|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|60.39
20101117|296036304|EBKDY|152|Erste Group Bank AG Sponsored |21.53
20101117|296056104|ESCA|99|ESCALADE INC|5.24
20101117|296650104|ESP|500|ESPEY MFG & ELECTRS CORP|23.80
20101117|29666V204|ESPGY|3400|ESPRIT HOLDINGS LTD-HKD SPONSO|10.68
20101117|29669R101|EEYUF|12|ESSENTIAL ENERGY SVCS LTD COM |1.54
20101117|296904105|ESFT|237|ESOFT INC (F)|0.05
20101117|297178105|ESS|386|ESSEX PROPERTY TRUST INC|106.82
20101117|297187106|ESSX|919|ESSEX RENTAL CORP. COMMON STOC|5.01
20101117|297425100|ESL|1441|ESTERLINE TECHNOLOGIES CORP|56.98
20101117|297595209|ETNL|75881|Eternal Image Inc New Common S|.
20101117|29760D100|ETLO|8900|ETELOS INC COM STK|0.18
20101117|297602104|ETH|5586|ETHAN ALLEN INTERIORS INC|14.84
20101117|29786T105|ETRXF|3579|ETRION CORP ORD SHS (CANADA)|0.79
20101117|297903106|ETLT|6500|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101117|298734104|EUGS|15000|EUROGAS INC|0.15
20101117|298736109|EEFT|1694|EURONET WORLDWIDE INC|16.94
20101117|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|60.28
20101117|299000109|EVDR|16177|EVADER INC|.
20101117|299707109|EVCA|8067|EVCARCO INC COMMON STOCK|0.01
20101117|29977A105|EVR|927|EVERCORE PARTNERS INC. CL-A CO|31.93
20101117|29980R202|REPRB|557|EVEREST RE CAP TR II 6.20% TR |24.39
20101117|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101117|30024B203|EEE|4389|EVERGREEN ENERGY INC NEW COM S|0.86
20101117|30033R108|ESLR|169591|EVERGREEN SOLAR INC|0.87
20101117|300410107|EVRRF|504|EVERTON RES INC|0.29
20101117|30049A107|EPM|2000|EVOLUTION PETROLEUM CORP COM|5.67
20101117|30050D107|EVOGF|7822|EVOLVING GOLD CORP|0.86
20101117|30050F102|EVSO|42192|Evolution Solar Corp Common St|0.05
20101117|30057M209|EWRL|125|EWORLD INTERACTIVE INC NEW COM|0.02
20101117|30066A105|EXAM|204|EXAMWORKS GROUP INC COM STK (D|15.30
20101117|30069C108|EXLLF|639|EXCELLON RESOURCES INC (F)|0.75
20101117|30161N101|EXC|5662|EXELON CORPORATION|39.82
20101117|30161Q104|EXEL|1333|EXELIXIS INC|4.40
20101117|301835104|XRA|1200|EXETER RESOURCE CORPORATION|5.42
20101117|302051206|XIDE|377|EXIDE TECHNOLOGIES NEW COM|7.20
20101117|302109103|EXSA|8030|Exosphere Aircraft Company, In|.
20101117|30212P105|EXPE|951|EXPEDIA, INC.|25.50
20101117|30213P104|EORBF|34050|EXPLORATION ORBITE VSPA INC CL|0.75
20101117|302130109|EXPD|15|EXPEDITORS INTL OF WASH INC|50.52
20101117|30215D109|EXSFF|35721|EXPLOR RESOURCES INC|0.45
20101117|30217Q108|XPO|2712|EXPRESS-1 EXPEDITED SOLUTIONS,|2.58
20101117|30218U306|XJT|197464|EXPRESSJET HLDGS INC COM NEW (|6.74
20101117|302182100|ESRX|215|EXPRESS SCRIPTS INC COMMON|50.72
20101117|30219E103|EXPR|2495|EXPRESS, INC COM STK|15.20
20101117|30225N105|EXLP|732|EXTERRAN PARTNERS LP COM UTS R|23.23
20101117|30225T102|EXR|1658|EXTRA SPACE STORAGE INC|15.53
20101117|30225W204|EENI|58|Exterra Energy Inc. New Common|1.85
20101117|30225X103|EXH|7181|EXTERRAN HOLDINGS, INC|23.10
20101117|30227B109|EXGMF|1565|EXTORRE GOLD MINES LTD. ORDINA|5.57
20101117|302301106|EZPW|72|EZCORP INC CL-A|25.02
20101117|30231G102|XOM|152|EXXON MOBIL CORPORATION|68.94
20101117|30231H100|ICTY|1000|EYECITY.COM INC|.
20101117|30237P106|FMBM|216|F & M BANK CORP|19.95
20101117|30239F106|FFG|926|FBL FINANCIAL GROUP INC CL-A|27.07
20101117|30241L109|FEIC|2371|FEI COMPANY|22.19
20101117|30247C301|FBCM|2629|FBR CAPITAL MARKETS CORPORATIO|3.70
20101117|30249U101|FTI|1639|FMC TECHNOLOGIES INC|76.44
20101117|302519103|FNBN|1527|FNB UNITED CORP COM STK|0.38
20101117|302520101|FNB|12647|F N B CORP (PA)|9.08
20101117|30254M101|FPBI|165|FPB BANCORP, INC.|1.01
20101117|302552203|FPCPRA|877|FPC CAPITAL I 7.10% SR A"QUIPS|25.12
20101117|30257V207|NEEPRC|1562|FPL GROUP CAP TR I PFD TR|25.07
20101117|302570403|FGC|105|FPL GROUP CAP INC JR SUB DEB S|25.70
20101117|302941109|FCN|3851|FTI CONSULTING INC|34.99
20101117|303075105|FDS|3206|FACTSET RESEARCH SYSTEMS INC|86.52
20101117|303250104|FICO|3361|FAIR ISAAC CORPORATION|23.30
20101117|303726103|FCS|4955|FAIRCHILD SEMICONDUCTOR INTL I|12.03
20101117|305560104|FRCMQ|13644|FAIRPOINT COMMUNICATIONS INC. |0.03
20101117|307000109|FDO|4006|FAMILY DOLLAR STORES|47.99
20101117|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101117|30706U107|FYRTY|11|Familymart Co Unsponsored ADR |33.60
20101117|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.57
20101117|307325100|FEEC|32100|FAR EAST ENERGY CORP|0.63
20101117|30739P109|FRLIF|36089|FARALLON MINING LTD COMMON SHA|0.76
20101117|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|18.15
20101117|309627107|FMNB|604|FARMERS NATL BANK CRP-OHIO|3.60
20101117|311642102|FARO|1444|FARO TECHNOLOGIES INC|27.23
20101117|31188H101|FRCOY|6630|Fast Retailing Co Ltd Unsponso|15.60
20101117|311900104|FAST|10143|FASTENAL CO|51.22
20101117|313148108|AGMA|65|FED AGRICLTRAL MTG CP CL A VTG|12.06
20101117|313148306|AGM|1145|FED AGRICLT MTG CP CL C NON-VT|14.49
20101117|313400301|FMCC|19342080|FREDDIE MAC D/B/A VOTING|0.34
20101117|313586109|FNMA|1482613|FANNIE MAE|0.36
20101117|313586737|FNMAT|4000|FEDERAL NATL MTG ASS 08250|0.54
20101117|313586828|FNMAK|71|FEDERAL NAT'L MTG ASSOC SER N |0.94
20101117|313586836|FNMAL|98|FEDERAL NATIONAL MORTGAGE ASSO|0.77
20101117|313586885|FNMAM|895|FANNIE MAE 5.81% PFD SER H|1.24
20101117|313855108|FSS|2871|FEDERAL SIGNAL CORP|6.08
20101117|314162108|FTT|521|FEDERATED ENHANCED TREAS INCM |17.13
20101117|314211103|FII|353|FEDERATED INVESTORS INC CL B|23.59
20101117|31423M105|FPT|2785|FEDERATED PREMIER INTERMED MUN|13.31
20101117|31423P108|FMN|1255|FEDERATED PREMIER MUNICIPAL IN|13.63
20101117|31428X106|FDX|988|FEDEX CORPORATION|85.87
20101117|31429C101|FFCO|1857|FED FIRST FINANCIAL CORP COM|13.69
20101117|31429Y103|ADY|705|FEIHE INTERNATIONAL INC (UT)|10.89
20101117|31430F101|FCH|8876|FELCOR LODGING TRUST INC|5.59
20101117|315405100|FOE|2204|FERRO CORP|13.99
20101117|315616102|FFIV|664|F5 NETWORKS INC|115.95
20101117|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101117|315721100|FCSC|29070|FIBROCELL SCIENCE INC COMMON S|0.50
20101117|31573A109|FBR|40|FIBRIA CELULOSE SA SPONSORED A|16.26
20101117|31620R105|FNF|317|FIDELITY NATIONAL TITLE GROUP,|13.52
20101117|31647Q106|FMO|1604|FIDUCIARY/CLAYMORE MLP OPPORTU|20.07
20101117|316773100|FITB|5790|FIFTH THIRD BANCORP (OHIO)|12.68
20101117|31678V206|FTBPRB|87|FIFTH THIRD CAP TR VI 7.250 GT|24.62
20101117|31678W204|FTBPRA|2333|FIFTH THIRD CAP TR V GTD TR PF|24.90
20101117|316780204|FTBPRC|164|FIFTH THIRD CAP TR VII GTD TR |25.76
20101117|316816115|SQTCU|200|57TH STR GEN ACQUISITION CORP |10.10
20101117|316827104|JOBS|17677|51JOB INC (ADR)|45.06
20101117|317485100|FNGN|653766|FINANCIAL ENGINES INC COM STK |15.74
20101117|317585404|FISI|1608|FINANCIAL INSTITUTIONS INC|17.72
20101117|31787A507|FNSR|28|FINISAR CORP NEW COM STK (DE) |18.67
20101117|317923100|FINL|1980|FINISH LINE INC CL-A|16.57
20101117|31811T308|FBVC|100|Fire Mountain Beverage Company|0.02
20101117|31847R102|FAF|6129|FIRST AMERICAN FINANCIAL CORPO|13.62
20101117|31849P104|MXN|315|FIRST AMERICAN MINNESOTA MUNI |14.68
20101117|31866P102|FNLC|511|FIRST BANCORP INC COM STK (ME)|14.44
20101117|318672102|FBP|10433|FIRST BANCORP (HOLDING CORP)|0.31
20101117|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|11.65
20101117|318672409|FBPPRC|23|FIRST BANCORP 7.40% NON-CUM PR|12.00
20101117|319383105|BUSE|1701|FIRST BUSEY CORP|4.46
20101117|319390100|FBIZ|375|FIRST BUSINESS FINANCAIL SERVI|14.15
20101117|319420105|FCAR|1384|FIRST CAROLINA INVSTORS INC|13.99
20101117|319438107|FCVA|183|FIRST CAPITAL BANCORP (VA)|3.45
20101117|319459202|FCZA|800|FIRST CITZENS BANC CORP NEW|4.24
20101117|31946M103|FCNCA|109|FIRST CITIZENS BKCSHARES CL-A |182.29
20101117|31946M202|FCNCB|10|FIRST CITIZENS BKCSHARES CL-B |150.00
20101117|319829107|FCF|9137|FIRST COMMONWEALTH FINL CORP|6.21
20101117|31985E202|FCFL|1384|FIRST COMMUNITY BANK CORP OF A|1.93
20101117|31985Q106|FCMP|700|First Community Financial Part|4.55
20101117|32020R109|FFIN|687|FIRST FINL BANKSHARES INC|48.53
20101117|320209109|FFBC|7145|FIRST FINANCIAL BANCORP (OH)|17.16
20101117|320218100|THFF|757|FIRST FINL CORP (INDIANA)|31.03
20101117|32037L103|FGBF|25484|1st Global Financial Corporati|0.21
20101117|32054K103|FR|235658|FIRST INDUTRIAL REALTY TR INC |6.92
20101117|32054K798|FRPRJ|675|First Industrial Realty Trust,|20.26
20101117|32055Y201|FIBK|6110|FIRST INTST BANCSYSTEM INC CL |14.00
20101117|320654205|FKYS|750|FIRST KEYSTONE CORP|16.40
20101117|320697105|FLPC|28060|FIRST LIBERTY POWER CORP. COMM|0.45
20101117|32076V103|FRMSF|813|FIRST MAJESTIC SILVER CORP ORD|9.24
20101117|320795107|FMAR|1746|FIRST MARINER BANCORP|0.58
20101117|320841109|FMR|479|FIRST MERCURY FINANCIAL CORPOR|16.34
20101117|320867104|FMBI|4008|FIRST MIDWEST BANCORP (DEL)|10.26
20101117|321047102|FMBP|277|FIRST MOUNTAIN BKCORP (CALF)|3.50
20101117|33582V108|FNFG|12891|FIRST NIAGARA FINANCIAL GROUP |12.30
20101117|33610F109|FPO|1241|FIRST POTOMAC REALTY TRUST|15.54
20101117|33610T109|FPFC|800|FIRST PL FINL CORP DEL|2.31
20101117|336163605|FRCCO|249|FIRST REPUBLIC PFD CAP CORP SE|25.05
20101117|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.34
20101117|336433107|FSLR|6101|FIRST SOLAR, INC. COM|130.69
20101117|33646W100|FSBK|311|FIRST SOUTH BANCORP INC|9.72
20101117|33647K204|FSRFF|9500|FIRST STAR RESOURCES, INC NEW |0.20
20101117|336901103|SRCE|1701|FIRST SOURCE CORP|18.65
20101117|336917109|FDL|199043|FIRST TR MORNINGSTAR DIVIDEND |15.18
20101117|336920103|FPX|250|FIRST TRUST US IPO INDEX FD|22.13
20101117|33718M105|FDM|120313|FIRST TRUST DOW JONES SELECT M|19.82
20101117|33731K102|FEO|3545|FIRST TRUST/ABERDEEN EMERGING |22.00
20101117|33731L100|FAV|675|FIRST TRUST / ACTIVE DIVID INC|10.42
20101117|337318109|FFA|1113|FIRST TRUST ENHANCED EQUITY IN|11.60
20101117|337319107|FAM|2827|FIRST TRUST/ABERDEEN GLOBAL OP|16.86
20101117|33733A102|FNI|239|FIRST TR ISE CHINDIA INDEX FD |25.08
20101117|33733B100|FIW|649|FIRST TR ISE WATER INDEX FD|20.25
20101117|33733E104|FDV|1022|FIRST TRUST STRATEGIC VAL INDX|21.83
20101117|33733E302|FDN|61559|FIRST TR FD DOW JONES|32.08
20101117|33733E401|QQXT|1082|FIRST TR NASDAQ -100 EX-TECHNO|19.98
20101117|33733G109|FGB|1240|FIRST TRUST SPECIALTY FINANCE |7.39
20101117|33733H107|BICK|1499|FIRST TRUST ISE BICK INDEX FUN|31.83
20101117|33733J103|CU|12098|FIRST TRUST ISE GLOBAL COPPER |36.59
20101117|33733U108|FCT|1762|FIRST TR SR FLTG RT INCM FD II|13.20
20101117|33734G108|FRI|1836|FIRST TR S&P REIT INDEX FD|13.84
20101117|33734X101|FXD|84580|FIRST TR EXCHANGE-TRADED FD|18.30
20101117|33734X119|FXG|7984|FIRST TR EXCHANGE TRADED FIRST|19.77
20101117|33734X135|FXO|426848|FIRST TR EXCHANGE TRADED FD FI|13.73
20101117|33734X143|FXH|487|FIRST TR EXCHANGE TRD FD HEALT|23.98
20101117|33734X150|FXR|621|FIRST TRUST INDUSTRIALS/PRODUC|16.83
20101117|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|21.71
20101117|33734X176|FXL|286|FIRST TR EXCHANGE TRADED FD FI|20.44
20101117|33734X200|FGD|13056|FIRST TR EXCHANGE TRD FD II FI|22.94
20101117|33734Y109|FYX|40617|FIRST TR SMALL CAP CORE ALPHAD|27.26
20101117|337344105|QQEW|44140|FIRST TR NASDAQ 100 EQUAL WEIG|22.33
20101117|337345102|QTEC|610|FIRST TRUST NASDAQ 100 TECHNOL|24.07
20101117|337347108|FHI|765|FIRST TRUST STRATEGIC HIGH INC|3.27
20101117|33735B108|FNX|89285|FIRST TR MID CAP CORE ALPHADEX|30.00
20101117|33735C106|FHO|205|FIRST TRUST STRATEGIC HIGH INC|4.13
20101117|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|12.30
20101117|33735J101|FTA|134|FIRST TR LARGE CAP VALUE OPPOR|24.81
20101117|33735K108|FTC|16624|FIRST TR LGE CAP GROWTH OPPORT|26.50
20101117|337353106|FHY|786|FIRST TRUST STRATEGIC HIGH INC|4.68
20101117|33736G106|FAN|140|FIRST TRUST ISE GLOBAL WIND EN|9.79
20101117|33736M103|FLM|645|FIRST TRUST ISE GLOBAL ENGINEE|40.84
20101117|33736N101|FFR|16911|FIRST TR EPRA/NAREIT DEVEL MKT|34.12
20101117|33737A108|GRID|25|FIRST TR NASDAQ CLEAN EDGE SMA|29.64
20101117|33737C104|PLTM|7321|FIRST TRUST ISE GLOBAL PLATINU|31.22
20101117|33738E109|FSD|1740|FIRST TRUST HIGH INCOME LONG/S|18.82
20101117|337493100|FWV|40|FIRST WEST VIRGINIA BANCRP INC|15.00
20101117|33761X107|FCFC|13|FIRST CITY FINCL CORP|7.90
20101117|33763B103|FPFX|30888|FIRSTPLUS FINANCIAL GR INC|0.02
20101117|337738108|FISV|361|FISERV INC|54.39
20101117|337915102|FMER|10251|FIRSTMERIT CORP|17.72
20101117|337930507|FBC|33867|FLAGSTAR BANCORP INC|1.25
20101117|337932107|FE|52439|FIRSTENERGY CORP|35.17
20101117|338125107|FSSIF|2500|FISSION ENERGY CORP COM (CANAD|0.67
20101117|33832D106|FVE|4090|FIVE STAR QUALITY CARE INC|6.14
20101117|338478100|FFC|1350|FLAHERTY & CRUMRINE/CLAYMORE P|16.38
20101117|338479108|FLC|5701|FLAHERTY & CRUMRINE/CLAYMORE T|17.30
20101117|33848E106|PFO|250|FLAHERTY & CRUMRINE PFD INCM O|9.61
20101117|338480106|PFD|1793|FLAHERTY & CRUMRINE PFD INCM F|12.16
20101117|338517105|BDL|130|FLANIGANS ENTERPRISES|7.25
20101117|33938T104|FSI|562|FLEXIBLE SOLUTIONS INT'L INC|1.35
20101117|33938W206|FLXT|7558|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20101117|343389102|FTK|130248|FLOTEK INDUSTRIES INC|2.94
20101117|343412102|FLR|4265|FLUOR CORPORATION (NEW)|54.11
20101117|343498101|FLO|847|FLOWER FOODS INC|25.81
20101117|34354P105|FLS|66|FLOWSERVE CORP|105.24
20101117|343793105|FLIDY|1227|FLSMIDTH & CO A/S SPONSORED AD|7.70
20101117|34407D109|FLY|50|FLY LEASING LIMITED ADS REPSTG|12.95
20101117|34416Q109|FCCG|500|FOG CUTTER CAPITAL GROUP INC|0.18
20101117|344419106|FMX|712|FOMENTO ECONOMICO|53.89
20101117|344437405|FONR|400|FONARD CORPORATION COM|1.01
20101117|344849104|FL|1295|FOOT LOCKER INC;COM USD0.01|16.06
20101117|345196109|FORC|8318|Force Energy Corp.|0.33
20101117|345203202|FRPT|132|FORCE PROTECTION, INC NEW|5.00
20101117|345370134|FWS|635|FORD MOTOR COMPANY WTS EXP 01/|7.85
20101117|345370852|FPRA|65|FORD MOTOR CO 7.50% NTS 6/10/4|25.76
20101117|345370860|F|110|FORD MOTOR CO;COM STK USD0.01 |16.51
20101117|345395206|FPRS|89|FORD CAP TST II CV PFD SECS|51.75
20101117|345397202|FCZ|1721|FORD MOTOR CREDIT COMPANY LLC |25.09
20101117|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101117|345550107|FCEA|11217|FOREST CITY ENTERPRISES CL-A|14.94
20101117|345550404|FCY|10|FOREST CITY ENTERPRISES INC SR|22.90
20101117|345838106|FRX|3792|FOREST LABORATORIES INC|31.91
20101117|346091705|FST|698|FOREST OIL CORPORATION|33.04
20101117|346233109|FOR|110|FORESTAR GROUP INC COM|17.28
20101117|346375108|FORM|1647|FORMFACTOR INC|9.52
20101117|346414105|FORTY|2328|FORMULA SYSTEMS (1985) LTD ADR|15.84
20101117|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.75
20101117|34958B106|FIG|260|FORTRESS INVESTMENT GROUP LLC |4.73
20101117|34958D102|FIGI|1|FORTRESS INTL GROUP INC COM ST|1.45
20101117|34958M102|FEIFF|7977|FORTRESS ENERGY, INC. ORD SHS |0.11
20101117|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.02
20101117|34959A107|FSUMY|1418|Fortescue Metal Group Ltd Unsp|33.12
20101117|34959E109|FTNT|1289|FORTINET INC COM STK (DE)|31.38
20101117|349631200|FOPRA|32|FORTUNE BRANDS $2.67 CONV PFR |374.00
20101117|34967D101|FTMDF|23500|FORTUNE MINERALS LTD|0.87
20101117|349853101|FWRD|378|FORWARD AIR CORPORATION|26.61
20101117|349862300|FORD|1830|FORWARD INDUSTRIES INC|3.57
20101117|349915108|FVITF|2979|FORTUNA SILVER MINES, INC.|3.65
20101117|35137T108|FXCB|124|FOX CHASE BANCORP INC COM STK |10.16
20101117|351645106|FXBY|368|FOXBY CORP|1.06
20101117|35177Q105|FTE|243|FRANCE TELECOM ADS(RP 1 ORD FF|22.42
20101117|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101117|353514102|FELE|348|FRANKLIN ELECTRIC CO|36.39
20101117|354613101|BEN|475|FRANKLIN RESOURCES|114.30
20101117|35472T101|FTF|635|FRANKLIN TEMPLETON LTD DUR INC|12.73
20101117|355145103|FT|1043|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20101117|355184102|FKWL|1312|Franklin Wireless Corp. Common|2.34
20101117|35582T108|FOH|366|FREDERICKS HOLLYWOOD GROUP INC|0.97
20101117|356108100|FRED|1364|FREDS INC CL-A|12.29
20101117|35637A203|FRDM|325|FREEDOM ENVIRONMENTAL SERVICES|0.03
20101117|35637N106|FDMF|51500|FREEDOM ENERGY HLDGS INC COM S|.
20101117|35671D857|FCX|50|FREEPORT-MCMORAN COPPER & GOLD|97.61
20101117|357023100|RAIL|143|FREIGHTCAR AMERICA, INC|24.29
20101117|358010106|FEIM|863|FREQUENCY ELECTRONICS INC|5.81
20101117|35802M115|APCVZ|2693|FRESENIUS KABI PHARMACEUTICALS|0.03
20101117|358029106|FMS|15941|FRESENIUS MED CARE AG & CO. KG|59.67
20101117|35804E103|FRHV|622|FRESH HARVEST PRODUCTS, INC CO|0.01
20101117|35804H106|TFM|4122|THE FRESH MARKET, INC COM STK |32.85
20101117|35804K109|FRTG|133|FRESH TRAFFIC GROUP, INC. COMM|0.12
20101117|358435105|FRD|596|FRIEDMAN INDUSTRIES INC|7.00
20101117|358748101|FRS|233|FRISCH'S RESTAURANTS INC|21.77
20101117|359044609|FRTE|12992|FRONTERA RESOURCES CORP. COMMO|0.11
20101117|35914P105|FTO|3535|FRONTIER OIL CORP|14.15
20101117|35952C107|FTCH|1781|F-3 Technologies, Inc. Common |.
20101117|35952H106|FCEL|12937|FUELCELL ENERGY INC|1.29
20101117|35952W103|FSYS|1419|FUEL SYSTEMS SOLUTIONS INC COM|34.42
20101117|359556206|FUJHY|1179|FUJI HEAVY INDS LTD ADR|74.18
20101117|35958N107|FUJIY|9|FUJI FILM HOLDINGS ADR 2 ORD|33.75
20101117|359590304|FJTSY|19|FUJITSU LTD ADR (5 COM)|32.53
20101117|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.33
20101117|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.26
20101117|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.21
20101117|359694106|FUL|1646|FULLER H B CO|20.70
20101117|360271100|FULT|29973|FULTON FINL CORP|8.94
20101117|360769301|FNDM|8|FUND.COM INC. CLASS A|10.00
20101117|360921100|FBN|507|FURNITURE BRANDS INT'L INC|4.46
20101117|36102A207|FUQI|320|FUQI INTERNATIONAL INC COM|6.51
20101117|36106P101|FURX|544|FURIEX PHARMACEUTICALS INC COM|11.79
20101117|36143A109|GMHLY|111|GAM HOLDING AG, ZUERICH UNSPON|3.05
20101117|361438104|GBL|1040|GAMCO INVESTORS, INC.|40.64
20101117|361448103|GMT|382|GATX CORP|31.93
20101117|36159R103|GEO|702|THE GEO GROUP INC|24.37
20101117|361592108|GEAGY|662|GEA Group Ag Sponsored ADR (Ge|25.18
20101117|36160B105|GDFZY|110278|GDF SUEZ SPONSORED ADR (FRANCE|36.39
20101117|361652209|GFIG|1452|GFI GROUP INC|4.67
20101117|361793201|GLGL|460|GLG LIFE TECH CORP COMMON SHAR|7.98
20101117|36186C202|GMA|1912|GMAC LLC 7.30% PUB INCM NTS PI|22.44
20101117|36186C400|GKM|530|GMAC LLC 7.25% NTS DUE 2/07/20|22.18
20101117|36186C509|GOM|1161|GMAC LLC 7.375% NTS DUE 12/16/|22.75
20101117|36225V104|GPX|1958|GP STRATEGIES CORP|8.86
20101117|36237H101|GIII|447|G-III APPAREL GROUP LTD|24.66
20101117|36238G102|GSIC|354|GSI COMMERCE INC|23.31
20101117|36238K103|GTSI|1478|GTSI CORP|4.85
20101117|36239Q109|GGT|665|GABELLI GLBL MLTIMEDIA TST INC|8.09
20101117|362397101|GAB|652|GABELLI EQUITY TRUST INC|5.20
20101117|36240A101|GUT|1157|GABELLI UTILITY TRUST|6.55
20101117|36240B109|GCV|1110|GABELLI CONV AND INCOME SECS F|5.93
20101117|36240B307|GCVPRB|795|GABELLI CONV & INCM SECS FD IN|25.50
20101117|362408106|GTXO|329564|GTX CORP. COMMON STOCK|0.10
20101117|36241U106|GSIT|1248|GSI TECHNOLOGY COM STK (DE)|7.01
20101117|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.31
20101117|36242L105|GLU|1197|GABELLI GLOBAL UTILITY & INCOM|20.10
20101117|36244N109|GGN|880|GABELLI GLOBAL GOLD, NATURAL R|17.61
20101117|36244N208|GGNPRA|153|Gabelli Global Gold Nat Res an|26.52
20101117|362447104|GWLK|1924|GABRIEL TECHNOLOGIES CORP|0.13
20101117|36246K202|GRXPRA|1273|GABELLI HEALTHCARE & WELLNESS |25.35
20101117|36249H206|GWSC|2500|GWS TECHNOLOGIES, INC. NEW COM|0.06
20101117|36293V200|GOIG|3850864|GOIP GLOBAL INC COMMON STOCK N|.
20101117|36318P105|GLXZ|947|GALAXY GAMING INC COM ST NEW (|0.13
20101117|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101117|363576109|AJG|7295|GALLAGHER ARTHUR J.& CO|27.79
20101117|36380R104|GLNYF|5820|GALLEON ENERGY INC CLASS A|3.70
20101117|36381U106|GMHC|100|GALLERY MANGEMENT HLDG CORP CO|0.03
20101117|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.49
20101117|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|0.43
20101117|36467W109|GME|15276|GAMESTOP CORP (HLDG CO) CL A|20.85
20101117|364730101|GCI|1107|GANNETT CO INC|12.44
20101117|364760108|GPS|9774|GAP INC (THE)|20.28
20101117|365558105|GDI|5953|GARDNER DENVER,INC|61.62
20101117|366044105|GGIFF|17500|GARIBALDI RESOURCES CORP ORD S|0.19
20101117|366651107|IT|4275|GARTNER INC COM STK|31.37
20101117|367204104|EGAS|5485|GAS NATURAL INC, COM STK,OHIO |10.00
20101117|367220100|GSX|1297|GASCO ENERGY INC|0.34
20101117|367299203|GST|516|GASTAR EXPLORATION LTD (NEW)|4.11
20101117|367905106|GET|426|GAYLORD ENTERTAINMENT CO(NEW) |31.55
20101117|36829G107|GZPFY|463|GAZPROM NEFT;LEVEL 1 ADR REPR |20.51
20101117|36840U101|GOSY|70903|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101117|36846Q203|GKNTD|222|GEEKNET INC COM NEW|22.16
20101117|36847Q103|GELYY|1025|GEELY AUTOMOBILE HOLDING LTD U|11.63
20101117|368537106|GLTC|4500|GELTECH SOLUTIONS, INC. COMMON|1.19
20101117|36863N208|GTOMY|565|GEMALTO NV SPONSORED ADR (NETH|20.86
20101117|368634101|GMML|8000|GEMCO MINERALS, INC. COMMON ST|0.02
20101117|36866T103|GPRO|1743|GEN-PROBE INC NEW|48.55
20101117|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.36
20101117|368682100|GY|50|GENCORP INC.|4.71
20101117|368736104|GNRC|1735|GENERAC HOLDINGS INC DE|14.69
20101117|368802104|GAM|1199|GENERAL AMERICAN INVS INC|24.78
20101117|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.12
20101117|368911103|GGCRFXXXX|868091|GENCO RESOURCES LTD|0.64
20101117|369550108|GD|4036|GENERAL DYNAMICS CORP|65.54
20101117|369622444|GEPRA|13|GENERAL ELECTRIC CAPITAL CORPO|27.15
20101117|369622451|GEJ|79|GENERAL ELECTRIC CAPITAL CORP |25.40
20101117|369622469|GEG|292|GENERAL ELECTRIC CAP CORP NTS |25.56
20101117|369622477|GER|1111|GENERAL ELECTRIC CAPITAL CORP |25.60
20101117|369622485|GEP|6799|GENERAL ELEC CAP CORP STP-UP P|25.35
20101117|369622493|GED|1378|GENERAL ELECTRIC CAP CORP 5.87|25.41
20101117|369622519|GEC|479|GENERAL ELEC CAP CORP 6.10% PU|25.18
20101117|370023103|GGP|95430|GENERAL GROWTH PROPERTIES INC |14.31
20101117|370334104|GIS|768|GENERAL MILLS INC|35.57
20101117|370373102|GMO|1105|GENERAL MOLY INC COM (DE)|5.22
20101117|371485103|GNBT|7150|GENEREX BIOTECHNOLOGY CORP|0.31
20101117|371559105|GWR|732|GENESEE & WYOMING INC CL-A|44.66
20101117|37185B104|GEGI|800|GENESIS ELECTRONICS GROUP, INC|0.07
20101117|371901109|GNTX|8040|GENTEX CORP|20.79
20101117|371924101|GNOLF|11689|GENOIL INC (F)|0.31
20101117|371939109|GXEXF|83800|GEOLOGIX EXPLORATIONS INC (CAN|0.60
20101117|372309104|GNMK|1077|GENMARK DIAGNOSTICS INC COM ST|3.40
20101117|37243V100|GXDX|286|GENOPTIX, INC. COM|17.07
20101117|37244C101|GHDX|161|GENOMIC HEALTH INC|17.50
20101117|37245M702|GNTA|7151|GENTA INCORPORATED NEW COM STK|0.04
20101117|372460105|GPC|376|GENUINE PARTS CO|46.89
20101117|37247A102|GTIV|1629|GENTIVA HEALTH SERVICES INC|24.31
20101117|37247D106|GNW|13552|GENWORTH FINANCIAL INC CL A|11.42
20101117|372476101|GEOI|98|GEORESOURCES INC|19.23
20101117|372481101|GFME|3624|GEORGE FOREMAN ENTERPRISES, IN|1.01
20101117|37249H105|GOCM|6183|GEOCOM RES INC|0.01
20101117|37249T109|GGR|2518|GEOGLOBAL RESOURCES INC|0.72
20101117|37250B104|GENT|428|GENTIUM SPA ADS|5.61
20101117|37250U201|GMET|1349|GEOMET INC COM STK|0.83
20101117|37250W108|GEOY|1602|GEOEYE, INC COM STK|41.81
20101117|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.80
20101117|372590109|GTWN|500|GEORGETOWN BANCORP, INC. (MA) |5.70
20101117|373145101|GECR|6|GEORGIA CAROLINA BANCSHARES IN|6.00
20101117|373200302|GGC|2083|GEORGIA GULF CORP (NEW)|17.53
20101117|37333T205|GPEPRX|12|GEORGIA POWER CAPITAL TRUST VI|25.31
20101117|373334457|GAT|1031|Georgia Power Company Sr Nt Se|30.25
20101117|373334465|GAR|111|GEORGIA POWER CO SER 2007D SR |27.20
20101117|37363N102|GCMI|476|GEOS COMMUNICATIONS, INC. COMM|0.02
20101117|37364F108|GSPH|32250|GEOSPATIAL HOLDINGS, INC. COMM|0.38
20101117|373686104|GVCM|17348|GEOVIC MNG CORP COMMON STOCK|0.73
20101117|373737105|GGB|15176|GERDAU S.A. ADS (REPTG 1 PREF |12.61
20101117|373865104|GABC|668|GERMAN AMERICAN BANCORP INC|17.56
20101117|374163103|GERN|37219|GERON CORP|5.69
20101117|37427Y102|GFGU|883|GETFUGU, INC. COMMON STOCK|.
20101117|374511103|GA|931|GIANT INTERACTIVE GROUP INC AD|6.87
20101117|374689107|ROCK|584|GIBRALTAR INDUSTRIES INC|9.45
20101117|37517Y103|GGOX|100|GIGOPTIX INC COM STK (DE)|2.09
20101117|375175106|GIGA|295|GIGA-TRONICS INC|2.20
20101117|375558103|GILD|2346|GILEAD SCIENCES INC|37.83
20101117|375916103|GIL|25678|GILDAN ACTIVEWEAR COM SHS|26.64
20101117|37636P108|GVDNY|117|Givaudan SA Unsponsored ADR (S|20.08
20101117|37637Q105|GBCI|2164|GLACIER BANCORP INC|13.45
20101117|376546107|GAIN|577|GLADSTONE INVESTMENT CORP|7.46
20101117|377316104|GLT|3392|GLATFELTER|12.55
20101117|37733W105|GSK|874|GLAXOSMITHKLINE PLC ADS|38.54
20101117|377341102|GLCH|6005|GLEACHER & CO INC (NY)|2.32
20101117|377834106|GLRP|810|GLEN ROSE PETROLEUM CORP COM S|0.35
20101117|378967103|GCA|3505|GLOBAL CASH ACCESS HOLDINGS, I|2.77
20101117|378968101|GCF|3062|GLOBAL INCOME & CURRENCY FUND |14.37
20101117|378973408|GSAT|13506|GLOBALSTAR, INC COM STK|1.53
20101117|37933G108|GHI|125|GLOBAL HIGH INCOME FUND INC.|13.72
20101117|37933T209|GBGD|469|GLOBAL GOLD CORP NEW|0.21
20101117|379336100|GLBL|2024|GLOBAL INDS LTD|5.99
20101117|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101117|37940G109|GSB|50|GLOBALSCAPE INC|2.11
20101117|37940X102|GPN|1212|GLOBAL PAYMENTS INC|40.30
20101117|37941P306|GLPW|502|GLOBAL POWER EQUIPMENT GROUP I|17.81
20101117|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101117|37944L104|GBAMF|969|GLOBAL ALUMINA CORP (CDA)|1.35
20101117|37945C202|GBRC|3678|Global Resource Corporation Ne|0.22
20101117|37946D209|GLOI|3806|GlobalOptions Group, Inc. New |2.39
20101117|37946R109|GLP|3120|GLOBAL PARTNERS LP COM UTS REP|25.35
20101117|37947A105|GGRN|2807|Global Green Solutions Inc. Co|0.10
20101117|37948S105|GISV|5000|Global Investor Service, Inc. |0.05
20101117|37949P100|GTGP|5828|Global Technologies Group, Inc|0.06
20101117|37950E101|GXF|246|GLOBAL X FTSE NORDIC 30 ETF|18.46
20101117|37950E200|GXG|400|GLOBAL X FDS INTERBOLSA FTSE C|40.95
20101117|37950E408|CHIQ|7091|GLOBAL X CHINA CONSUMER ETF|19.56
20101117|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.63
20101117|37950E705|CHII|4246|GLOBAL X CHINA INDUSTRIALS ETF|16.85
20101117|37950E739|GLDX|6558|GLOBAL X GOLD EXPLORERS ETF|15.58
20101117|37950E747|NORW|28679|GLOBAL X FTSE NORWAY 30 ETF|13.92
20101117|37950E754|URA|89571|GLOBAL X URANIUM ETF|16.53
20101117|37950E788|BRAZ|2982|GLOBAL X BRAZIL MID-CAP ETF|17.67
20101117|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |16.67
20101117|37950E838|BRAF|43504|GLOBAL X BRAZIL FINLS ETF|16.95
20101117|37950E846|BRAQ|3926|GLOBAL X BRAZIL CONSURMER ETF |19.35
20101117|37950E861|COPX|90060|GLOBAL X COPPER MINERS ETF|16.73
20101117|37950E879|CHIM|544|GLOBAL X FDS GLOBAL X CHINA MA|14.44
20101117|37954N206|GSM|1898|GLOBE SPECIALTY METALS INC COM|15.93
20101117|37956X103|GCOM|748|GLOBECOMM SYSTEMS INC|8.27
20101117|379887102|GLOW|100|GLOWPOINT INC|0.63
20101117|379890106|GLUU|235590|GLU MOBILE INC COM STK (DE)|2.10
20101117|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC |.
20101117|379900103|GLBXF|961|GLOBEX MNG ENTERPTISES INC (F)|2.05
20101117|38011M108|GMXR|543|GMX RESOURCES INC|4.53
20101117|38013E203|GNCP|1|GNCC Capital, Inc. Common Stoc|0.02
20101117|38045R107|GOL|721|GOL LINHAS AEREAS INTELIGENTES|16.33
20101117|380481101|SILA|500|GOLD AMERN MNG CORP COM STK (N|0.71
20101117|380539106|GBBFF|4815|GOLD BULLION DEVELOPMENT CORP |0.61
20101117|38058A108|GCMN|1000|Gold Crest Mines, Inc. Common |0.02
20101117|38059T106|GFI|369089|GOLD FIELDS LTD SPONS ADR|16.61
20101117|38060Q208|GHWKF|9364|GOLD HAWK RES INC (CDA)|1.86
20101117|380662106|GLDZY|1400|GOLD ONE INTERNATIONAL LTD SPO|3.81
20101117|38068N108|GRZ|2054|GOLD RESERVE INC CL-A|1.50
20101117|380708107|GRPS|5257|Gold River Productions, Inc. C|0.01
20101117|38073F108|GSTP|2200|GOLD STANDARD MINING CORP COM |1.93
20101117|38076R109|GBKVF|11900|GOLDBROOK VENTURES INC|0.22
20101117|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.47
20101117|380932103|GBRIF|11300|GOLDEN BAND RESOURCES INC (F) |0.38
20101117|380956409|GG|15808|GOLDCORP INC.|44.95
20101117|381119106|AUMN|54978|Golden Minerals Co. Common Sto|24.10
20101117|381149103|GPXM|19543|GOLDEN PHOENIX MINERALS|0.13
20101117|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|2.37
20101117|38119N107|GSPT|2122|Golden Spirit Enterprises Ltd.|0.03
20101117|38119T104|GSS|317|GOLDEN STAR RESOURCES LTD|4.17
20101117|38141G104|GS|185|GOLDMAN SACHS GROUP INC|165.10
20101117|38144G804|GSPRD|26898|GOLDMAN SACHS GROUP, INC (THE)|22.40
20101117|38145X111|GSF|41209|GOLDMAN SACHS GROUP INC 6.125%|24.00
20101117|381544105|GRSZF|52090|GOLDSTONE RESOURCES INC ORDINA|0.96
20101117|382140887|GTIM|154|GOOD TIMES RESTAURANTS INC|0.68
20101117|382382307|GDFLY|690|Goodman Fielder Ltd Unsponsore|14.56
20101117|382410405|GDP|3874|GOODRICH PETROLEUM CORP(NEW)|13.90
20101117|38269P100|GMAN|197|GORDMANS STORES, INC COM STK|10.66
20101117|38349D101|GTAP|1|GOTTAPLAY INTERACTIVE, INC. CO|.
20101117|38388F108|GRA|1015|GRACE(W.R.)& CO(NEW)|31.76
20101117|384109104|GGG|5253|GRACO INC|35.83
20101117|384313102|GTI|5171|GRAFTECH INTERNATIONAL LTD|17.92
20101117|384556106|GHM|249|GRAHAM CORP|17.01
20101117|384802104|GWW|583|GRAINGER W.W.INC|124.53
20101117|384871109|GKK|200|GRAMERCY CAPITAL CORP|2.04
20101117|38500T101|GTE|6500|GRAN TIERRA ENERGY INC|7.64
20101117|38526M106|LOPE|587|GRAND CANYON ED INC COM STK (D|18.95
20101117|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101117|38724Q404|GCFB|667|GRANITE CITY FOOD & BREWERY LT|1.82
20101117|387328107|GVA|1304|GRANITE CONSTRUCTION INC|25.87
20101117|388689101|GPK|4339|GRAPHIC PACKING HOLDING COMPAN|3.51
20101117|388902108|GYRSF|2703|GRAYED RESOURCE CORP (F)|1.37
20101117|389375106|GTN|57|GRAY TELEVISION, INC.|1.69
20101117|389465204|GRMH|7921|GRAYMARK HEALTHCARE INC COM ST|1.35
20101117|390064103|GAP|44535|GREAT ATLANTIC & PAC TEA|3.94
20101117|390064202|GAJ|2074|GREAT ATLTC & PAC TEA 9.37% 39|17.12
20101117|390124105|GBG|351846|GREAT BASIN GOLD LTD|2.72
20101117|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|22.36
20101117|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101117|391064102|GNI|766|GREAT NORTH IRON ORE CTFBIN|137.25
20101117|39115V101|GPRLF|53375|GREAT PANTHER SILVER LIMITED O|1.60
20101117|391164100|GXP|12653|GREAT PLAINS ENERGY INC.|18.58
20101117|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101117|391164803|GXPPRF|796|GREAT PLAINS ENERGY INC (MO)|62.50
20101117|39141Y103|GWMGF|782243|GREAT WESTERN MINERALS GROUP L|0.35
20101117|39153L106|GB|1613|GREATBATCH, INC|22.32
20101117|392483103|GOFPY|5006|GREEK ORGANISATION FOOTBALL PR|9.15
20101117|39260A100|GACR|3491|GREEN AUTOMOTIVE CO CORP COM S|0.60
20101117|392711107|GRBT|48|GREEN BRDG TECH INTL INC COM S|.
20101117|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101117|39303M103|GRNE|1025|GREEN ENDEAVORS INC (DE)|0.02
20101117|39303U105|GELV|17248|GREEN ENERGY LIVE INC COM STK |.
20101117|393048202|GGII|28754088|Green Globe International, Inc|.
20101117|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.13
20101117|393222104|GPRE|2310|GREEN PLAINS RENEWABLE ENERGY |10.80
20101117|393411103|GSPI|5064|GREEN STAR PRODS INC|.
20101117|393609102|GRCO|4999|GREENBELT RES CORP NV)|.
20101117|393657101|GBX|151|GREENBRIER COMPANIES INC (THE)|17.81
20101117|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20101117|394357107|GCBC|99|GREENE COUNTY BANCORP INC|17.89
20101117|394361208|GRNB|7176|GREENE BANCSHARES INC COM STK |2.53
20101117|394702203|GKNGY|1390|GREENE KING PLC SPONSORED ADR |13.98
20101117|395258106|GCC|2211|GREENHAVEN CONTINUOUS COMMODIT|29.09
20101117|395259104|GHL|1939|GREENHILL & CO INC COM STK|78.45
20101117|39530R107|GRHU|2964|GREENHOUSE HOLDINGS INC COM ST|3.00
20101117|39741P106|GRBS|190|GREER BANCSHARES INC(SC)|1.50
20101117|397624107|GEF|2669|GREIF, INC. CL-A|58.71
20101117|398231100|GRIF|257|GRIFFIN LAND & NURSERIES INC|26.30
20101117|398438200|GIKLY|101|GRIFOLS SA SPONSORED ADR|6.55
20101117|398905109|GPI|4407|GROUP 1 AUTOMOTIVE,INC|37.96
20101117|39945C109|GIB|2994|CGI GROUP INC CL A SUB SHS|16.25
20101117|399453109|GAPFF|54000|Groupe Aeroplan Inc Common Sha|12.87
20101117|399909100|GGAL|3125|GRUPO FINANCIERO GALICIA SA|14.76
20101117|400095204|GBE|2045|GRUBB & ELLIS COMPANY (NEW)|1.08
20101117|40048P104|SAB|20|GRUPO CASA SABA SA DE CV ADS|13.26
20101117|40049J206|TV|1394|GRUPO TELEVISA SA GDS (REPTG 5|22.22
20101117|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|27.73
20101117|400506101|PAC|1894|GRUPO AEROPORTUARIO DEL PACIFI|35.53
20101117|40051E202|ASR|96|GRUPO AEROPORT ADS (10 SR B)|46.85
20101117|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |59.49
20101117|40052G107|GYPH|52628|Gryphon Gold Corp Common Stock|0.21
20101117|400685103|GPRC|1956|GUANWEI RECYCLING CORP XOM STK|3.95
20101117|40075T102|GBNK|125| GUARANTY BANCORP|1.36
20101117|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101117|40131V109|GRDO|4994|Guard Dog, Inc. Common Stock C|.
20101117|401617105|GES|854|GUESS ?,INC.|41.05
20101117|401664107|GBAB|14561|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101117|401692108|GUID|150|GUIDANCE SOFTWARE, INC. COM|6.24
20101117|40204A107|GNXP|2|GUINNESS EXPLORATION, INC. COM|0.29
20101117|40251W309|GFRE|17844|GULF RESOURCES, INC. NEWCOMMON|10.19
20101117|402629208|GLF|3676|GULFMARK OFFSHORE INC|29.81
20101117|402635304|GPOR|621|GULFPORT ENERGY CORP|16.81
20101117|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.03
20101117|403227101|GULRY|1386|GUOCO GROUP LIMITED UNSPONSORE|25.39
20101117|40330W205|GU|315564|GUSHAN ENVIRONMENTAL ENGY LTD |3.94
20101117|403777105|GYMB|3139|GYMBOREE CORP (THE)|65.28
20101117|403820103|GYRO|80|GYRODYNE CO OF AMERICA INC|78.50
20101117|404030108|HEES|940|H & E EQUIPMENT SERVICES INC|9.94
20101117|404052102|HQH|8678|H & Q HEALTHCARE FUND SBI|12.87
20101117|404053100|HQL|930|H&Q LIFE SCIENCES INVESTRS SBI|10.21
20101117|404132102|HCC|4200|HCC INSURANCES HOLDINGS INC|27.79
20101117|40414L109|HCP|1090|HCP INC COM STK (MD)|32.10
20101117|40414L208|HCPPRF|216|HCP INC PFD SER F 7.1% (MD)|24.75
20101117|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.00
20101117|40415F101|HDB|1303|HDFC BK LTD ADS (3 EQTY)|178.28
20101117|404155202|HRRN|33529|HE-5 Resources Corporation New|.
20101117|404172108|HFFC|21|H F FINL CORP|10.96
20101117|40420K103|HKN|1400|HKN, INC|3.53
20101117|40425J101|HMSY|4224|HMS HOLDINGS CORP|60.46
20101117|404251100|HNI|7|HNI CORPORATION COM STK|24.53
20101117|40426A208|HQS|14374|HQ Sustainable Maritime Indust|4.08
20101117|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|48.80
20101117|40428H805|HBAPRF|35|HSBC USA INC PFD SERIES F FLOA|21.75
20101117|40428H888|HBAPRG|12045|HSBC USA INC DEP SHS REPSTG 1/|23.95
20101117|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|24.50
20101117|404280703|HCS|1188|HSBC HOLDINGS, PLC, PERPETUAL |27.52
20101117|404280802|HCSPRB|30200|HSBC HLDGS PLC PERP SUB CAP SE|27.89
20101117|40429C201|HTB|358|HSBC FINANCE CORP 6.875% NTS D|25.11
20101117|40429C607|HFCPRB|1768|HSBC FINANCE CORP DEP SHS RPTN|23.85
20101117|404303109|HSNI|2330|HSN INC COM STK (DE)|27.27
20101117|40431B100|HQGE|98|HQ GLOBAL ED INC COM STK (DE) |4.10
20101117|40431N203|HSWI|249|HSW INTERNATIONAL INC COM STK |4.15
20101117|40432E103|HSTC|105|HST Global, Inc. Common Stock |0.06
20101117|404450108|HABE|2135|HABER INC|0.09
20101117|404508202|HACBY|5|HACHIJUNI BANK ADR|51.01
20101117|405024100|HAE|9489|HAEMONETICS CORP|58.75
20101117|405217100|HAIN|3035|HAIN CELESTIAL GROUP INC.(THE)|25.90
20101117|40522E104|HRELY|366|Haier Electronics Group Co Ltd|45.84
20101117|405731100|HLFDY|24|HALFORDS GROUP PLC REDDITCH WO|13.00
20101117|40609P105|HNRG|190|HALLADOR ENERGY COMP COM STK (|11.93
20101117|406216101|HAL|11450|HALLIBURTON CO COM|35.03
20101117|406364406|HWG|285|HALLWOOD GROUP INC(THE)|19.66
20101117|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|15.56
20101117|40637H109|HALO|1696|HALOZYME THERAPEUTICS INC|7.12
20101117|40867E107|HBNK|80|HAMPDEN BANCORP INC COM STK (D|10.09
20101117|409321106|HMPR|18474|HAMPTON ROADS BANKSHARES INC. |0.70
20101117|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101117|409735206|BTO|1495|JOHN HANCOCK BK & THRIFT OPPOR|15.12
20101117|410120109|HBHC|200|HANCOCK HOLDING CO|31.87
20101117|41013P749|HTY|1053|HANCOCK JOHN INVT TR TAX ADVAN|13.59
20101117|41013W108|HPI|2300|JOHN HANCOCK PFD INCOME FD|18.50
20101117|41013X106|HPF|4200|JOHN|18.39
20101117|410142103|JHI|33|HANCOCK JOHN INVSTRS TRST MASS|19.68
20101117|41021P103|HPS|476|JOHN HANCOCK PREFERRED INCOM F|15.97
20101117|410345102|HBI|3987|HANESBRANDS INC COM STK|24.85
20101117|410347108|HFGVF|1300|HANFENG EVERGREEN INC (CANADA)|4.99
20101117|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.95
20101117|41043F208|HGR|3615|HANGER ORTHOPEDIC GRP INC|18.77
20101117|41043M104|HLPPY|226|HANG LUNG PPTYS LTD SPONS ADR |23.57
20101117|410495105|HAFC|3996|HANMI FINANCIAL CORP|1.08
20101117|410693105|HVRRY|31|HANNOVER RUCKVERSICHERUNGS ADR|25.62
20101117|410867105|THG|1716|HANOVER INSURANCE GROUP INC (T|46.27
20101117|411307101|HNSN|6217|HANSEN MEDICAL, INC. COM|1.59
20101117|411310105|HANS|46299|HANSEN NATURAL CORP|49.63
20101117|41145W109|HRBN|46|HARBIN ELEC INC|20.03
20101117|41150V103|HRBR|1132|HARBOR BIOSCIENCES INC COM STK|0.14
20101117|411505100|HBWO|69|HARBOR BREWING COMPANY, INC. C|0.02
20101117|412822108|HOG|4352|HARLEY DAVIDSON INC|30.76
20101117|412824104|HGIC|316|HARLEYSVILLE GROUP INC|35.33
20101117|413086109|HAR|5169|HARMAN INT'L IND INC|40.26
20101117|413160102|HLIT|365|HARMONIC INC|6.58
20101117|413216300|HMY|1374|HARMONY GOLD MNG SP ADR-NEW|11.69
20101117|41383L104|HWFGQ|18500|HARRINGTON WEST FINL GROUP INC|.
20101117|413833104|TINY|364|HARRIS AND HARRIS GROUP INC|4.28
20101117|413875105|HRS|2098|HARRIS CORP|45.56
20101117|415864107|HSC|9808|HARSCO CORP|23.20
20101117|416190106|HRTFF|3500|HARTE GOLD CORP|0.67
20101117|416196103|HHS|4139|HARTE-HANKS,INC|11.54
20101117|416515104|HIG|2133|HARTFORD FIN SER GP INC|23.62
20101117|416515708|HIGPRA|1290|HARTFORD FINL SVC GRP INC DEP |23.80
20101117|416906105|HBIO|40425|HAVARD BIOSCIENCE INC|3.92
20101117|418056107|HAS|1467|HASBRO INC|45.97
20101117|41902R103|HTS|52|HATTERAS FINANCIAL CORP|29.79
20101117|419131107|HAUP|614|HAUPPAUGE DIGITAL INC|2.12
20101117|41935L206|HAVNP|60|HAVEN CAPITAL TRUST II PFD|11.35
20101117|419596101|HVT|2242|HAVERTY FURNITURE CO INC|10.54
20101117|419870100|HE|991|HAWAIIAN ELECTRIC INDUSTRIES|22.18
20101117|419879101|HA|6245|HAWAIIAN HOLDINGS, INC.|6.70
20101117|420089104|HWK|117|HAWK CORP CL-A|49.87
20101117|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.03
20101117|420261109|HWKN|540|HAWKINS INC|37.50
20101117|420547101|HWTHF|4346|Hawthorne Gold Corp. Ordinary |0.17
20101117|420877201|HAYN|1427|HAYNES INT'L INC (NEW)|35.89
20101117|421906108|HCSG|22764|HEALTH CARE SVCS GROUP INC|23.73
20101117|421924309|HLS|196950|HEALTHSOUTH CORPORATION COM|18.93
20101117|421933102|HMA|15763|HEALTH MGMT ASSOC INC CL-A|8.44
20101117|421946104|HR|1509|HEALTHCARE REALTY TRUST INC|20.60
20101117|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101117|42217K106|HCN|1634|HEALTH CARE REIT INC|45.36
20101117|42217K304|HCNPRD|39|HEALTH CARE REIT INC 7.875% PF|25.40
20101117|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.21
20101117|42218Y105|HEPI|6831|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101117|42222G108|HNT|7310|HEALTH NET INC|27.79
20101117|42222N103|HSTM|987|HEALTHSTREAM INC|6.70
20101117|42224N101|HS|1792|HEALTHSPRING, INC.|27.28
20101117|422245100|HWAY|528|HEALTHWAYS INC|10.66
20101117|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.06
20101117|42227G202|HEWA|1|HEALTHWAREHOUSE.COM INC COM ST|3.90
20101117|422347104|HTLD|3380|HEARTLAND EXPRESS INC|14.87
20101117|42235N108|HPY|2291|HEARTLAND PAYMENT SYSTEMS, INC|14.91
20101117|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101117|42236H209|HTLJ|2675|HEARTLAND INC COM STK (MD)|0.16
20101117|422360305|EAR|921|HEARUSA INC|1.01
20101117|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|85.17
20101117|422704106|HL|31488|HECLA MINING CO|7.84
20101117|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|54.00
20101117|422806109|HEI|6735|HEICO CORP|48.63
20101117|423012202|HINKY|23|HEINEKEN NV ADR|24.43
20101117|423074103|HNZ|856|HEINZ H.J. CO|47.72
20101117|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|560.54
20101117|423258102|HELI|2726|HELI ELECTRONICS CORP COM STK |0.04
20101117|42326R109|HLCS|4654|HELICOS BIOSCIENCES CORPORATIO|0.23
20101117|42327M109|HSM|2164|HELIOS STRATEGIC MTG INCOME FU|6.40
20101117|42327V109|HTR|116|HELIOS TOTAL RETURN FD, INC|5.95
20101117|42327W206|HAV|1536|HELIOS ADVANTAGE INCOME FD, IN|7.53
20101117|42327X204|HIH|939|HELIOS HIGH INCOME FD, INC|7.40
20101117|423276609|HLXC|650|HELIONETICS INC|.
20101117|42328A203|HSA|1382|HELIOS STRATEGIC INCOME FD, IN|5.32
20101117|42330P107|HLX|13289|HELIX ENERGY SOLUTIONS GROUP I|13.20
20101117|42331P106|HLXW|6320|Helix Wind, Corp. Common Stock|.
20101117|423401108|HLLXF|600|HELLIX VENTURES INC|0.51
20101117|426281101|JKHY|9927|HENRY JACK & ASSOCIATES INC|27.39
20101117|42689P104|HPLF|33|HEPALIFE TECHNOLOGIES INC|0.13
20101117|427096508|HTGC|345|HERCULES TECHNOLOGY GROWTH CAP|9.87
20101117|42722X106|HFWA|2664|HERITAGE FINL CORP|14.85
20101117|42725U109|HBOS|684|HERITAGE FINANCIAL GROUP|8.68
20101117|42751Q105|HESAY|1309|HERMES INTL S A UNSPONSORED AD|19.74
20101117|427825104|HT|6263|HERSHA HOSPITALITY TR CL-A|6.09
20101117|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.80
20101117|42805T105|HTZ|1448|HERTZ GLOBAL HOLDINGS INC COM |11.74
20101117|42809H107|HES|25317|HESS CORPORATION|67.78
20101117|428236103|HPQ|478|HEWLETT-PACKARD CO|41.80
20101117|428291108|HXL|19609|HEXCEL CORP (NEW)|16.74
20101117|42833L108|HGG|8604|HHGREGG, INC.|22.30
20101117|428397202|HSCO|20616000|HI SCORE CORP NEW COM STK (DE)|.
20101117|42840B101|HITK|5914|HI-TECH PHARMACAL INC|22.01
20101117|428567101|HIBB|70|HIBBETT SPORTS INC COM|27.34
20101117|42970V109|NXPN|45028|HIGH PLAINS GAS INC COM STK|1.34
20101117|43005Q107|HCF|2098|HIGHLAND CREDIT STRATEGIES FUN|7.50
20101117|430893107|HBKA|14|HIGHLANDS BANKSHARES INC VA|6.00
20101117|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101117|43113X101|HPJ|1400|HIGHPOWER INTERNATIONAL (DEL) |3.44
20101117|431284108|HIW|21826|HIGHWOOD PROPERTIES INC|30.84
20101117|431466101|HIL|203|HILL INTERNATIONAL, INC|5.29
20101117|431475102|HRC|5450|HILL-ROM HOLDINGS, INC.|38.69
20101117|432748101|HTH|15040|HILLTOP HOLDINGS, INC|9.97
20101117|43289P106|HIMX|7440|HIMAX TECHNOLOGIES INC ADR|2.22
20101117|433323102|HIFS|64|HINGHAM INSTN FOR SVGS (MASS) |43.00
20101117|43352L206|HPSO|6140|HIPSO Multimedia, Inc. Common |0.12
20101117|433578507|HIT|234|HITACHI LTD ADR (10COM)NEW|46.48
20101117|43358R108|HSFT|1000|HISOFT TECHNOLOGY INTL LTD SPO|26.15
20101117|43365Y104|HITT|286|HITTITE MICROWAVE CORP|53.04
20101117|435758305|HOC|4827|HOLLY CORPORATION|33.52
20101117|435763107|HEP|640|HOLLY ENERGY PARTNERS, L.P. CO|52.04
20101117|436893200|HOMB|2066|HOME BANCSHARES INC COM STK|20.73
20101117|437076102|HD|997|HOME DEPOT INC|31.71
20101117|43710G105|HOME|17|HOME FED BANCORP INC COM STK N|10.97
20101117|43713W107|HMIN|45|HOME INNS & HOTELS MANAGEMENT,|48.26
20101117|437306103|HME|14274|HOME PROPERTIES, INC|51.97
20101117|43737T106|HSYT|40|Home System Group Common Stock|3.30
20101117|43741E103|HCII|2361|HOMEOWNERS CHOICE INC COM STK |8.71
20101117|43741Q205|HOMS|11684|HOMELAND SECURITY CAPITAL CORP|0.03
20101117|438516106|HON|3855|HONEYWELL INTERNATIONAL INC|48.44
20101117|439104100|HH|1920|HOOPER HOLMES INC|0.64
20101117|439734104|HFBC|2|HOPFED BANCORP INC|9.03
20101117|440327104|HMN|1409|HORACE MANN EDUCATORS CORP|16.50
20101117|44040E109|HHWW|284707|HORIYOSHI WORLDWIDE INC|1.15
20101117|44041F105|HRZB|30063|HORIZON FINANCIAL CORP|0.01
20101117|44044K101|HRZ|27285|HORIZON LINES, INC.|3.91
20101117|440452100|HRL|264|HORMEL FOODS CORPORATION|45.60
20101117|440543106|HOS|13|HORNBECK OFFSHORE SERVICES INC|20.97
20101117|440694305|ZINC|3956|HORSEHEAD HLDG CORP COM STK (D|12.07
20101117|44106M102|HPT|895|HOSPITALITY PROPERTIES TST SBI|21.43
20101117|44106M508|HPTPRC|231|Hospitality Pptys Tr Pfd Serie|23.82
20101117|44107P104|HST|3289|HOST HOTELS & RESORTS, INC|15.31
20101117|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101117|441924107|HLKMF|115000|HOUSTON LAKE MINING INC (F)|0.16
20101117|44244K109|HWCC|65|HOUSTON WIRE & CABLE COMPANY C|10.91
20101117|442487203|HOV|19513|HOVNANIAN ENTERPRISES INC|3.80
20101117|44267D107|HHC|32777|HOWARD HUGHES CORP COM STK (DE|40.30
20101117|443304100|HNP|832256|HUANENG PWR INTL ADR(40 ORD-N)|22.93
20101117|443320106|HUBG|1062|HUB GROUP INC CL-A|32.00
20101117|443683107|HCBK|1254|HUDSON CITY BANCORP INC|11.57
20101117|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.65
20101117|443793104|HDHL|1082|HUDSON HOLDING CORP|0.08
20101117|444097109|HPP|127|HUDSON PAC PROPERTIES, INC COM|15.60
20101117|444172100|HUVL|414|HUDSON VY HLDG CORP|19.63
20101117|444398101|HUGH|871|HUGHES COMMUNICATIONS INC COM |34.89
20101117|444486104|HUTC|7522|HUGHES TELEMATICS INC COM STK |0.20
20101117|444717102|HGT|1714|HUGOTON ROYALTY TST UBI|20.85
20101117|444723100|HFGB|7377|HUIFENG BIO-PHARMACEUTICAL TEC|0.76
20101117|44473J104|HUSIF|3000|HULDRA SILVER INC|0.50
20101117|444903108|HGSI|12535|HUMAN GENOME SCIENCES INC|25.84
20101117|445658107|JBHT|122|HUNT J B TRANSPORT SVCS INC|35.99
20101117|446150104|HBAN|622|HUNTINGTON BANCSHARES INC|5.78
20101117|44667X208|HPCCP|618|HUNTINGTON PREFERRED CAPITAL, |25.60
20101117|448415208|HUWHY|11014|HUTCHISON WHAMPOA LTD ADR|52.23
20101117|448579102|H|463|HYATT HOTELS CORPORATION COM S|40.65
20101117|448883207|HYGS|689|HYDROGENICS CORP NEW COM SHS (|3.70
20101117|448947408|IDTC|2000|IDT CORP COM STK|20.00
20101117|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.22
20101117|448954107|HDY|400|HYPERDYNAMICS CORP|2.88
20101117|449034107|HYFXY|280|Hyflux Ltd Unsponsored ADR (Si|50.04
20101117|44913M105|HYC|4536|HYPERCOM CORP|6.13
20101117|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101117|44915H104|HYSR|13790|HYPERSOLAR INC COM STK (NV)|0.21
20101117|44920E203|IAGI|286|IA GLOBAL, INC. COMMON STOCK|0.70
20101117|44925B105|IBRC|110000|iBrands Corporation Common Sto|.
20101117|44925C103|ICFI|1283|ICF INTERNATIONAL, INC.|25.21
20101117|44930K108|ICOG|37440|ICO GLOBAL COMM HLDGS LTD DE C|1.46
20101117|44930M500|ICOP|303|ICOP DIGITAL INC COM STK (CO) |1.72
20101117|44934S107|ICAD|839|ICAD INC|1.35
20101117|449489103|IDSY|200|I.D. SYSTEMS INC DEL|2.75
20101117|44951D108|BIN|8457|IESI-BFC Ltd Common Shares|22.40
20101117|449593102|IGOI|445|IGO, INC|2.67
20101117|449594100|IGSM|1319|IGSM GROUP, INC. COMMON STOCK |.
20101117|449725100|IMIT|1415|I.M.T.INC|.
20101117|44977W106|PPR|2470|ING PRIME RATE TST SBI|5.64
20101117|44982G104|IGR|2044|ING CLARION GLOBAL REAL ESTATE|7.41
20101117|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|31.96
20101117|450047204|IRS|610|IRSA INVERSIONES G/D DPSH(RP10|15.72
20101117|45031U101|SFI|800|ISTAR FINANCIAL INC|5.17
20101117|45031U507|SFIPRE|1275|ISTAR FINANCIAL INC 7.875% PFD|15.35
20101117|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |15.21
20101117|45031X204|ISTA|599|ISTA PHARMACEUTICALS INC COM N|3.92
20101117|45068B109|ESI|1419|ITT EDUCATIONAL SERVICES INC|62.09
20101117|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |31.19
20101117|45082X103|SNF|50|THE IBERO-AMERICA FUND, INC|6.46
20101117|450828108|IBKC|28674|IBERIABANK CORPORATION|51.45
20101117|450911102|ITT|3833|ITT CORPORATION;COM USD1|45.88
20101117|450913108|IAG|712|IAMGOLD CORP|16.26
20101117|450936109|IAPLY|64|ICAP PLC SPONSORED ADR (UK)|14.83
20101117|450937305|ICPA|1921|IC PLS INC COM STK (DE)|0.09
20101117|45103T107|ICLR|415|ICON PLC ADS|19.99
20101117|451033104|IBPM|2214|IBIO, INC. COMMON STOCK|3.11
20101117|451034201|IWEB|22806|ICEWEB INC NEW|0.18
20101117|45104G104|IBN|600|ICICI BANK LTD ADS(RP 2EQTY SH|51.53
20101117|45104P500|ICGN|655|ICAGEN, INC. NEW|1.21
20101117|451055107|ICON|929|ICONIX BRAND GROUP, INC.|17.24
20101117|451100101|IEP|81|ICAHN ENTERPRISES L.P|35.49
20101117|451107106|IDA|3589|IDACORP INC (HOLDING CO)|35.90
20101117|45129P105|IIBK|843|IDAHO INDEPENDENT BK COEUR DAL|3.98
20101117|45166R204|IDIX|2022|IDENIX PHARMACEUTICALS INC|4.13
20101117|45167R104|IEX|6577|IDEX CORPORATION|36.86
20101117|45168D104|IDXX|3322|IDEXX LABORATORIES CORP|63.21
20101117|45168K306|IDRA|25|IDERA PHARMACEUTICALS, INC COM|2.78
20101117|45169U105|IGTE|1165|IGATE CORPORATION|22.10
20101117|45170X106|INVE|8604|IDENTIVE GROUP INC COM STK (DE|2.33
20101117|45173E105|IKAN|2388|IKANOS COMMUNICATIONS, INC.|1.02
20101117|452308109|ITW|6000|ILLINOIS TOOL WORKS|47.01
20101117|45244C104|ISNS|431|IMAGE SENSING SYSTEMS INC|12.99
20101117|45245A107|IMN|1780|IMATION CORPORATION|9.38
20101117|45245E109|IMAX|4751|IMAX CORPORATION|22.19
20101117|45248T103|IINHY|3700|IMAGI INTERNATIONAL HOLDINGS L|0.36
20101117|452521107|IMMR|550|IMMERSION CORP|5.44
20101117|452526106|BLUD|6016|IMMUCOR INC|18.10
20101117|45253H101|IMGN|3823|IMMUNOGEN INC|7.82
20101117|45253Q101|IMYN|4807|IMMUNOSYN CORP COM STK (DE)|0.71
20101117|452553308|IMPUY|467|IMPALA PLATINUM HLDGS LTD SPON|30.13
20101117|45257A102|ISVLF|4999|IMPACT SILVER CORP (CDA)|1.23
20101117|45257G109|IFUS|9000|Impact Fusion International In|.
20101117|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101117|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|23.75
20101117|452907108|IMMU|21750|IMMUNOMEDICS INC|3.41
20101117|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101117|453038408|IMO|714|IMPERIAL OIL LTD|36.73
20101117|453078305|IPMN|8004|Imperial Petroleum, Inc. New C|0.49
20101117|453096208|IPSU|319|IMPERIAL SUGAR COMPANY-NEW|14.05
20101117|45322N105|IMRSF|100|IMRIS INC COMMON SHARES (CANAD|5.77
20101117|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101117|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101117|453440307|IHC|219|INDEPENDENCE HLDGS CO|7.81
20101117|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|25.02
20101117|45408V203|IPB|94|INDEX PLUS TR CERTIFICATES SER|24.10
20101117|454089103|IFN|794|INDIA FUND INC (THE)|36.30
20101117|45409B206|MCRO|1256|IQ HEDGE GLOBAL MACRO ETF|27.38
20101117|45409B602|CPI|513|IQ REAL RETURN ETF|25.42
20101117|45409B768|SKOR|581|IQ SOUTH KOREA SMALL CAP ETF|27.37
20101117|45409B826|KROO|28339|INDEXIQ ETF TR IQ AUSTRALIA SM|27.56
20101117|45409B867|CNDA|3513|INDEXIQ ETF TR IQ CANADA SMALL|29.16
20101117|45409B883|GRES|66706|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20101117|455793109|IDEXY|1448|INDUSTRIA DE DISENO TEXTIL IND|15.55
20101117|455807107|IDCBY|10879|Industrial & Commercial Bank o|40.94
20101117|456132208|IEAM|37037|Industrial Enterprises of Amer|0.05
20101117|456314103|IDSA|179|INDUSTRIAL SVCS AMER INC (FL) |10.11
20101117|456463108|IBA|84|INDUSTRIAS BACHOCO S.A.B DE C.|24.00
20101117|456615103|NRGY|1320|INERGY L.P.|38.51
20101117|45662N103|IFNNY|186|INFINEON TECH AG ADS(REP1 ORD)|8.36
20101117|45666Q102|INFA|9713|INFORMATICA CORP|39.23
20101117|45667G103|INFN|4436|INFINERA CORPORATION COMMON ST|8.21
20101117|456683101|IFSC|22|Infinite Software Corporation |0.01
20101117|45675Y104|III|403|INFORMATION SERVICES GROUP INC|2.09
20101117|45675Y112|IIIIW|700|INFORMATION SERVICES GROUP INC|0.01
20101117|45675Y203|IIIIU|11217|INFORMATION SVCS GROUP INC UTS|5.19
20101117|45676R108|IOSA|20307|INFORMATION SYSTEMS ASSOCIATES|0.11
20101117|45678T300|INSP|2308|INFOSPACE INC NEW COM STK|7.70
20101117|456788108|INFY|5024|INFOSYS TECHNOLOGIES LTD ADS|64.61
20101117|456837103|ING|4860|ING GROEP NV ADS (BEAR DEP RCT|10.47
20101117|456837202|IND|4267|ING GROEP N.V.% ING PERPETUAL |23.49
20101117|456837301|INZ|1763|ING GROEP NV PERPETUAL DEBT SE|23.67
20101117|456837400|ISP|793|ING GROEP NV PERPETUAL DEBT SE|22.51
20101117|456837509|ISG|2841|ING GROEP, N.V. PERPETUAL DENT|22.21
20101117|456837707|IDG|940|ING GROEP NV PRED CTF 7.3750% |23.40
20101117|456837806|IGK|590|ING GROEP NV PERPETUAL HYBRID |25.65
20101117|45684E107|IGD|844|ING GLOBAL EQUITY DIVIDEND AND|11.28
20101117|45684Q100|IID|705|ING INTERNATIONAL HIGH DIVIDEN|11.00
20101117|45685T103|IFXY|4399|INFRAX SYS INC COM STK (NV)|.
20101117|45685U100|IDE|1137|ING INFRASTRUCTURE, INDUSTRIAL|18.52
20101117|45685V207|IDVC|1352|INFRASTRUCTURE DEVS CORP (NV) |0.52
20101117|456910306|IMCI|270|INFINITE GROUP INC|0.04
20101117|457030104|IMKTA|455|INGLES MARKETS INC CL-A|19.11
20101117|457153104|IM|12213|INGRAM MICRO INC.CL-A|17.52
20101117|45719T103|INHX|4104|INHIBITEX INC|1.95
20101117|45765U103|NSIT|7865|INSIGHT ENTERPRISES INC|13.53
20101117|45765Y105|ISIG|21|INSIGNIA SYSTEMS INC|6.85
20101117|457667103|INSU|2798|INSITUFORM TECHNOLOGIES CL-A|22.24
20101117|457669208|INSM|800|INSMED INC-NEW|0.69
20101117|45772F107|IPHI|42530|INPHI CORPORATION COM STK (DE)|15.90
20101117|45773H102|INO|52638|INOVIO PHARMACEUTICALS, INC.|1.31
20101117|457733103|ISPH|400|INSPIRE PHARMACEUTICALS INC|7.10
20101117|45774N108|IPHS|958|INNOPHOS HOLDINGS, INC COM STK|34.65
20101117|45774W108|IIIN|865|INSTEEL INDUSTRIES INC|8.68
20101117|45776H208|ISCR|3290|instaCare Corp. New Common Sto|0.05
20101117|45776L209|INVA|107560|INOVA TECHNOLOGY INC COM STK N|0.07
20101117|45777T102|INV|903|INNOVARO INC ,COM STK|0.88
20101117|45784P101|PODD|4057|INSULET CORP COM STK (DE)|12.82
20101117|457919108|IHT|158|INNSUITES HOSPITALITY TST SBI |1.42
20101117|457985208|IART|369|INTEGRA LIFESCIENCES HLDGS CP |42.28
20101117|45810H107|ISYS|2107|INTEGRAL SYSTEMS INC (MD)|8.39
20101117|45810J103|ITKG|232|INTEGRAL TECHNOLOGIES INC|0.82
20101117|45812P107|ISSI|215|INTEGRATED SILICON SOLUTN INC |7.10
20101117|458140100|INTC|41888|INTEL CORP;COM USD0.001|21.07
20101117|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101117|458166105|IFCR|281|INTEGRATED FREIGHT CORPORATION|0.85
20101117|45821T108|IHCH|1778|INTEGRATED HEALTHCARE HOLDINGS|0.04
20101117|45822P105|TEG|13|INTEGRYS ENERGY GROUP INC COM |50.53
20101117|45822W100|ILNS|11249890|INTELLECT NEUROSCIENCES INC CO|.
20101117|458334109|IPAR|50|INTER PARFUMS INC|17.93
20101117|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101117|45839M103|ININ|300|INTERACTIVE INTELLIGENCE INC|25.35
20101117|45840F105|ISWI|28|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20101117|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.48
20101117|45857P301|IHG|961|INTERCONTINENTAL HOTELS GROUP |17.20
20101117|45865V100|ICE|835|INTERCONTINENTALEXCHANGE, INC.|110.76
20101117|458665106|IFSIA|1411|INTERFACE INC CL-A|14.45
20101117|458742103|ILNTQ|102989|INTERLIANT INC|.
20101117|458743101|IBI|2155|INTERLINE BRANDS, INC.|20.25
20101117|458786100|IN|4866|INTERMEC, INC.|11.83
20101117|45881M100|IMCB|1451|INTERMOUNTAIN COMMUNITY BANCRP|1.51
20101117|45884X103|ITMN|641|INTERMUNE INC|13.10
20101117|45885A300|INAP|5533|INTERNAP NETWORK SERVICES CORP|4.73
20101117|458977204|ITMSF|4600|INTERMAP TECH CORP CL-A|0.51
20101117|459028106|IAAC|380|INTL ASSET HOLDING CORP|22.00
20101117|459044103|IBOC|306|INTL BANCSHARES CORP (TX)|18.11
20101117|459200101|IBM|548|INTL BUSINESS MACHINES CORP|142.24
20101117|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101117|45928H106|ICO|6011|INTERNATIONAL COAL GROUP INC|5.98
20101117|45938K206|IDEH|51530|INTERNATIONAL DEVELOPMENT AND |0.07
20101117|459407102|IDND|21|INTL DISPN CORP|0.74
20101117|45953X208|IFUE|27|INTERNATIONAL FUEL TECH|0.24
20101117|45972C102|INIS|1340|INTERNATIONAL ISOTOPES INC|0.28
20101117|459824207|ITSI|921|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101117|45985Y109|IMAI|13181|INTERNATIONAL MERCHANT ADVISOR|.
20101117|459875100|IMZLF|95000|INTERNATIONAL MINERALS CORP|6.72
20101117|460146103|IP|1766|INTERNATIONAL PAPER CO|24.61
20101117|46018M104|IPRPY|40|INTERNATIONAL PWR ADS(10 ORD) |66.49
20101117|460321201|ISH|246|INTL SHIPHOLDING CORP|27.47
20101117|460328107|ISLV|532|INTERNATIONAL SILVER, INC. COM|0.25
20101117|460335201|ISCA|586|INTL SPEEDWAY CORP CL-A|23.34
20101117|46050R102|THM|361|INTERNATIONAL TOWER HILL MINES|7.75
20101117|460588106|IPAH|150|INTERPHARM HOLDINGS,INC.|0.02
20101117|46059C205|ICGE|284|INTERNET CAPITAL GROUP INC NEW|11.09
20101117|46059V104|IIH|15150|INTERNET INFRASTRUC HLDR TR|3.80
20101117|46059W102|HHH|503|INTERNET HLDRS TSTHLD DEP RCPT|68.44
20101117|460608102|INET|196|INTERNET BRANDS, INC. CLASS A |13.29
20101117|460615107|IPLY|265|INTERPLAY ENTERTAINMENT CORP|0.07
20101117|46069B106|ISVJY|134|Interserve plc Unsponsored ADR|15.57
20101117|46069S109|ISIL|4170|INTERSIL CORP CL-A|12.89
20101117|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|1.13
20101117|460951106|IOC|59079|INTEROIL CORP (F)|74.99
20101117|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101117|461070872|IPLPRB|200|INTERSTATE POWER & LIGHT CO 8.|29.24
20101117|46113M108|IILG|1400|INTERVAL LEISURE GROUP INC (DE|15.46
20101117|461147100|INTT|2451|INTEST CORPORATION|2.28
20101117|461148108|IVAC|1290|INTEVAC INC|12.27
20101117|46115H107|ISNPY|16605|INTESA SANPAOLO SPA SPONS ADR |19.03
20101117|46118H104|IL|13726|INTRALINKS HOLDINGS INC COM ST|20.62
20101117|46120E602|ISRG|279|INTUITIVE SURGICAL INC|262.56
20101117|461203101|IVC|5187|INVACARE CORP|27.11
20101117|46121Y102|IPI|5130|INTREPID POTASH, INC|29.82
20101117|46122W105|INUV|900|INUVO, INC COM|0.33
20101117|46130M107|IQC|574|INVESCO CALIF QUALITY MUNI SEC|12.00
20101117|46130Y101|IMC|624|INVESCO INSURED MUNI BD TR COM|13.27
20101117|46131B100|IVR|2559|INVESCO MORTGAGE CAPITAL INC C|22.21
20101117|46131J103|VKQ|1702|INVESCO VAN KAMPEN|13.14
20101117|46131L108|VIM|1408|INVESCO VAN KAMP TR-INSD MUNIC|12.63
20101117|46131M106|VGM|1555|INVESCO VAN KAMPEN TR INVT|13.65
20101117|46131R105|VTJ|995|INVESCO VAN KAMPEN TR INVT|15.70
20101117|46131T101|VTN|448|INVESCO VAN KAMPEN TR INVT|14.41
20101117|46132G108|VKL|418|INVESCO VAN KAMPEN SELECT SECT|11.68
20101117|46132H106|VCV|1069|INVESCO VAN KP (CA)VAL MUNI IN|12.01
20101117|46132J102|VMV|1206|INVESCO VAN KAMPEN MASSAHUSETT|12.45
20101117|46132K109|VPV|2237|INVESCO VAN KAMPEN PENNSYLVANI|13.01
20101117|46132L107|VBF|1795|INVESCO VAN KAMPEN|19.27
20101117|46132P108|IIM|627|INVESCO INSURED MUNI INCM TR C|13.87
20101117|46132R104|VTA|962|INVESCO VAN KAMPEN DYNAMIC CRE|11.87
20101117|46132X101|OIA|1291|INVESCO MUNI INCM OPPORT TRUST|6.30
20101117|46133A100|OIB|317|INVESCO MUNI INCM OPPORT TRUST|6.96
20101117|46133E102|PIA|234|INVESCO MUNI PREMIUM INCM TR C|7.65
20101117|46133F109|IQN|153|INVESCO NEW YORK QUALITY MUNI |13.81
20101117|46133G107|IQI|1403|INVESCO QUALITY MUNI INCM TR C|12.21
20101117|46133H105|IQT|340|INVESCO QUALITY MUNI INVESTMEN|12.75
20101117|46133J101|IQM|1892|INVESCO QUALITY MUNI|13.34
20101117|46133K108|MSY|171|INVESCO HIGH YIELD INVTS FD|5.81
20101117|46145F105|ITG|472|INVESTMENT TECH GROUP INC(NEW)|15.15
20101117|46146P102|ISBC|1702|INVESTORS BANCORP INC|12.38
20101117|46147M108|ICH|475|INVESTORS CAPITAL HOLDINGS LTD|3.91
20101117|461730103|IRET|743|INVESTORS REAL ESTATE TR SBI|8.74
20101117|46185W109|INXI|692|INX, INC.|5.88
20101117|462044108|IO|5654|ION GEOPHYSICAL CORPORATION|5.97
20101117|46261R107|IPT|1800|IPARTY CORP|0.27
20101117|46261V108|IPAS|200|IPASS INC|1.18
20101117|46267Q103|IRE|1667|GOVERNOR-BK OF IRELND ADS(4ORD|2.31
20101117|462684101|IRIX|10|IRIDEX CORP|3.73
20101117|46269C102|IRDM|3780|IRIDIUM COMM INC COM STK (NY) |9.13
20101117|462843103|IRNN|15|IRON MINING GROUP, INC. COMMON|1.90
20101117|464214105|ISBA|22|ISABELLA BANK CORPORATION COM |17.50
20101117|46428Q109|SLV|27819|ISHARES SILVER TRUST|24.89
20101117|46428R107|GSG|389031|ISHARES S&P GSCI CMDITY-INDEXE|30.71
20101117|464285105|IAU|840|ISHARES GOLD TRUST|13.11
20101117|464286103|EWA|49375|ISHARES MSCI AUSTRALIA IDX FD |24.32
20101117|464286509|EWC|81|ISHARES MSCI CANADA INDEX FD|28.65
20101117|464286566|ESR|800|ISHARES MSCI EMERGING MARKETS |28.49
20101117|464286608|EZU|3410|ISHARES MSCI EMU INDEX FUND|35.05
20101117|464286624|THD|1321|ISHARES MSCI THAILAND INVESTAB|62.52
20101117|464286632|EIS|3920|ISHARES INC MCSI ISRAEL CAPPED|55.19
20101117|464286657|BKF|19340|ISHARES INC MCSI BRIC INDEX FD|47.73
20101117|464286673|EWS|12758|ISHS MSCI SINGAPRE(FREE)IDX FD|13.58
20101117|464286699|EWU|46139|ISHS MSCI UTD KINGDOM IDX FD|16.88
20101117|464286707|EWQ|449133|ISHARES MSCI FRANCE INDEX FD|24.18
20101117|464286731|EWT|151073|ISHARES MSCI TAIWAN INDEX FUND|13.88
20101117|464286749|EWL|114|ISHARES MSCI SWITZERLND IDX FD|23.33
20101117|464286756|EWD|5227|ISHARES MSCI SWEDEN INDEX FD|27.88
20101117|464286764|EWP|79972|ISHARES MSCI SPAIN INDEX FD|39.04
20101117|464286772|EWY|48059|ISHS MSCI SOUTH KOREA IDX FD|54.19
20101117|464286780|EZA|7011|ISHARES MSCI SOUTH AFRICA INDE|68.64
20101117|464286806|EWG|99|ISHARES MSCI GERMANY INDEX FD |23.28
20101117|464286822|EWW|36551|ISHARES MSCI MEXICO INVESTABLE|57.24
20101117|464286830|EWM|16654|ISHS MSCI MALAYSIA(FREE)IDXFD |13.65
20101117|464286848|EWJ|168539|ISHARES MSCI JAPAN INDEX FUND |10.07
20101117|464286855|EWI|31048|ISHARES MSCI ITALY INDEX FD|16.73
20101117|464286871|EWH|33956|ISHARES MSCI HONG KONG IDX FD |19.25
20101117|464287101|OEF|290|ISHARES S&P 100 INDEX FD|53.33
20101117|464287119|JKE|323|ISHARE MORNINGSTAR LARGE GROWT|61.38
20101117|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|47.65
20101117|464287176|TIP|1353|ISHARES BARCLAYS TREAS INFLATI|108.83
20101117|464287184|FXI|682410|ISHARES FTSE/XINHUA CHINA 25 I|44.15
20101117|464287192|IYT|5772|ISHARES DOW JONES TRANSP AVG I|85.85
20101117|464287200|IVV|1233|ISHARES S&P 500 INDEX FUND|118.51
20101117|464287234|EEM|8070|ISHARES MSCI EMERGING MARKETS |45.15
20101117|464287242|LQD|141|ISHARES IBOXX $ INVESTOP INVES|109.82
20101117|464287291|IXN|12|ISHARES S&P GLOBAL INFORMATION|57.54
20101117|464287309|IVW|73532|ISHARES S&P 500 GROWTH INDEX F|61.96
20101117|464287325|IXJ|750|ISHARES S&P GLOBAL HEALTHCARE |50.48
20101117|464287341|IXC|8300|ISHARES S&P GLOBAL ENERGY SECT|35.97
20101117|464287374|IGE|1217|S&P NORTH AMERICAN NATURAL RES|37.47
20101117|464287382|ITF|29707|ISHARES S&P TOPIX/150 INDEX FU|43.96
20101117|464287390|ILF|63178|ISHARES S&P LATIN AMERICA 40 I|50.81
20101117|464287408|IVE|170012|ISHARES S&P 500 VALUE INDEX FU|55.73
20101117|464287432|TLT|277|ISHARES BARCLAYS 20+ YEAR TREA|96.25
20101117|464287440|IEF|473|ISHARES BARCLAYS|97.49
20101117|464287457|SHY|8402|ISHARES BARCLAYS 1-3 YEAR TREA|84.15
20101117|464287473|IWS|4774|ISHARES RUSSELL MIDCAP VALUE I|41.69
20101117|464287481|IWP|1515|ISHARES RUSSELL MIDCAP GROWTH |51.98
20101117|464287499|IWR|193|ISHARES RUSSELL MIDCAP INDEX F|93.76
20101117|464287507|IJH|3210|ISHARES S&P MIDCAP400 INDEX|83.09
20101117|464287556|IBB|77933|ISHARES NASDAQ BIOTECHNOLOGY I|86.81
20101117|464287564|ICF|734|ISHARE COHEN&STEERS RLTY MAJOR|61.36
20101117|464287580|IYC|1084|ISHARS DJ US COSUMER SERVICES |64.23
20101117|464287598|IWD|181884|ISHARES RUSSELL 1000 VAL INDEX|60.66
20101117|464287606|IJK|1352|ISHARES S&P MIDCAP 400 VALUE I|92.08
20101117|464287614|IWF|337508|ISHARES RUSSELL 1000 GR IND|53.71
20101117|464287622|IWB|5767|ISHARES RUSSELL 1000 INDEX FD |65.46
20101117|464287630|IWN|1165|ISHARES RUSSELL2000 VAL IDX FD|64.68
20101117|464287648|IWO|9374|ISHARES RUSSELL 2000 GWT IDX F|78.39
20101117|464287655|IWM|9600|ISHARES RUSSELL 2000 INDEX|70.66
20101117|464287663|IWW|14|ISHARES RUSSELL3000 VAL IDX FD|79.70
20101117|464287671|IWZ|107|ISHARES RUSSELL 3000 GWT IDX F|43.87
20101117|464287689|IWV|43049|ISHARES RUSSELL 3000 INDEX|70.03
20101117|464287705|IJJ|6473|ISHARES S&P MIDCAP 400 VALUE I|73.19
20101117|464287713|IYZ|600|ISHARES DJ US TELECOM INDEX|21.81
20101117|464287721|IYW|27219|ISHARES DJ US TECH SECT IDX FD|60.38
20101117|464287739|IYR|346986|ISHARES DJ US REAL EST IDX FD |52.71
20101117|464287762|IYH|528|ISHARES DJ US HLTHCR SECT IDX |63.00
20101117|464287770|IYG|15904|ISHARES DJ US FINL SVCS IDX FD|52.90
20101117|464287788|IYF|9251|ISHARES DJ US FIN'L SEC INDEX |53.33
20101117|464287804|IJR|91133|ISHARES S&P SM CAP 600 INDEX|62.20
20101117|464287838|IYM|131414|ISHARS DJ US BASICMAT SECT IDX|68.50
20101117|464287861|IEV|8864|ISHARES S&P EUROPE 350 INDEX|38.40
20101117|464287887|IJT|309|ISHARES S&P SMALL CAP 600 GROW|66.12
20101117|464288117|IGOV|1607|ISHARES S&P/CITIGROUP INTERNAT|103.21
20101117|464288125|ISHG|365|ISHARES S&P/CITIGROUP 1-3 YEAR|103.68
20101117|464288158|SUB|395|ISHARES TR|103.12
20101117|464288166|AGZ|3|ISHARES LEHMAN AGENCY BOND FUN|110.73
20101117|464288174|WOOD|3300|ISHARES S&P GLOBAL TIMBER & FO|42.96
20101117|464288182|AAXJ|570|ISHARES MSCI ALL COUNTRY ASIA |61.62
20101117|464288190|FCHI|155|ISHARES FTSE CHINA (HK LISTED)|52.54
20101117|464288208|JKG|7199|ISHARES MORNINGSTAR MID CORE I|77.64
20101117|464288216|EMIF|32543|ISHARES S&P EMERGING MARKETS I|32.75
20101117|464288224|ICLN|993|ISHARES S&P GLOBAL CLEAN ENERG|15.94
20101117|464288232|NUCL|934|ISHARES S&P GLOBAL NUCLEAR ENE|41.08
20101117|464288240|ACWX|471|ISHARES MSCI ACWI EX US INDEX |42.23
20101117|464288273|SCZ|1274|ISHARES TR MSCI EAFE SMALL CAP|39.25
20101117|464288281|EMB|249|ISHARES JPMORGAN USD EMERGING |109.07
20101117|464288307|JKH|485|ISHARE MORNINGSTAR MID GROWTH |88.17
20101117|464288323|NYF|1290|ISHARES S&P AMT-FREE MUNI BOND|102.76
20101117|464288372|IGF|490|ISHARES S&P GLOBAL INFRASTRUCT|34.74
20101117|464288414|MUB|772|ISHARES S&P NATL AMT-FREE MUNI|100.50
20101117|464288422|WPS|3375|ISHRS S&P DEVELOPED EX-US PPTY|33.57
20101117|464288430|AIA|30202|ISHARES S&P ASIA 50 INDEX FUND|44.23
20101117|464288448|IDV|102486|ISHARES DOW JONES INTERNATIONA|32.41
20101117|464288455|IFNA|226|ISHRS FTSE EPRA/NAREIT NORTH A|38.00
20101117|464288463|IFAS|432|ISHRS FTSE EPRA/NAREIT ASIA IN|31.65
20101117|464288489|IFGL|903|ISHRS FTSE EPRA/NAREIT GLOBAL |31.00
20101117|464288505|JKJ|39|ISHARES MORNINGSTAR SMALL CORE|80.67
20101117|464288539|REM|21974|ISHARES|14.74
20101117|464288547|RTL|1539|ISHARES FTSE NAREIT RETAIL CAP|26.27
20101117|464288554|FIO|30|ISHARES FTSE NAREIT IND/OFFICE|24.71
20101117|464288562|REZ|15530|ISHARES TR FTSE NAREIT RESIDEN|36.97
20101117|464288570|DSI|42101|ISHARES MSCI KLD 400 SOCIAL IN|44.28
20101117|464288588|MBB|43|ISHARES BARCLAYS MBS BOND FD|109.10
20101117|464288612|GVI|20031|ISHARES BARCLAYS INTERMED GOVT|109.63
20101117|464288638|CIU|10|ISHARES BARCLAYS INTERMEDIATE |106.93
20101117|464288646|CSJ|1246|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20101117|464288653|TLH|1123|ISHARES BARCLAYS 10-20 YR TREA|117.17
20101117|464288661|IEI|253|ISHARES BARCLAYS 3-7 YR TREAS |117.32
20101117|464288679|SHV|15866|ISHARES|110.21
20101117|464288687|PFF|53625|ISHARES S&P U.S. PREFERRED STK|39.31
20101117|464288695|MXI|398|ISHARES S&P GLOBAL MATERIALS S|66.87
20101117|464288737|KXI|502|ISHARES S&P GLOBAL CONSUMER ST|60.98
20101117|464288745|RXI|24799|ISHARES S&P GLOBAL CONSUMER DI|50.77
20101117|464288752|ITB|5287|ISHARES TR DOW JONES US HOME C|11.56
20101117|464288778|IAT|370|ISHARES TR DOW JONES US REGION|22.12
20101117|464288794|IAI|500|ISHARES TR DOW JONES US BROKER|27.08
20101117|464288828|IHF|12242|ISHARES TR DOW JONES US HEALTH|50.98
20101117|464288844|IEZ|476|ISHARES TR DOW JONES US OIL EQ|49.48
20101117|464288851|IEO|2730|ISHARES TR DOWN JONES US OIL &|56.60
20101117|464288877|EFV|819|MSCI EAFE VALUE INDEX FUND|49.41
20101117|464288885|EFG|1600|MSCI EAFE GROWTH INDEX FUND|58.20
20101117|464289123|ENZL|8794|ISHARES MSCI NEW ZEALAND INVES|29.53
20101117|464289131|EWZS|7971|ISHARES MSCI BRAZIL SMALL CAP |27.63
20101117|464289164|AXFN|126|ISHARES MSCI ACWI EX US FINLS |24.51
20101117|464289172|EMFN|31197|ISHARS MSCI EMERGING MKTS FINA|28.89
20101117|464289180|EUFN|6944|ISHARES MSCI EUROPE FINANCIALS|22.21
20101117|464289198|EMMT|12191|ISHARES MSCI EMERGING MKTS MAT|26.25
20101117|464289206|TZD|23|ISHARES S&P TARGET DATE 2010 I|30.90
20101117|464289214|FEFN|1300|ISHARES MSCI FAR EAST FINANCIA|24.92
20101117|464289271|MUAF|656|ISHARES TR 2017 S&P AMT-FREE M|50.80
20101117|464289305|TZE|152|ISHARES S&P TARGET DATE 2015 I|31.76
20101117|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|50.28
20101117|464289339|MUAD|360|ISHARES TR 2015 S&P AMT-FREE M|51.25
20101117|464289362|MUAC|944|ISHARES TR 2014 S&P AMT-FREE M|49.67
20101117|464289388|MUAB|236|ISHARES TR 2013 S&P AMT-FREE M|50.43
20101117|464289404|TZG|365|ISHARES S&P TARGET DATE 2020 I|31.85
20101117|464289412|MUAA|698|ISHARES TR 2012 S&P AMT-FREE M|50.59
20101117|464289420|IWX|11844|ISHARES TR RUSSELL 200 VALUE I|26.28
20101117|464289438|IWY|4764|ISHARES TR RUSSELL 200 GROWTH |28.35
20101117|464289479|GLJ|211|ISHARES TR 10+ GOV/CR BD FD|52.67
20101117|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|31.95
20101117|464289529|INDY|38728|ISHARES S&P INDIA NIFTY 50 IND|29.63
20101117|464289545|AXUT|225|ISHARES TR MSCI ACWI EX US UTI|54.45
20101117|464289578|AXMT|9|ISHARES TR MSCI ACWI EX US MAT|62.43
20101117|464289586|AXIT|450|ISHARES TR MSCI ACWI EX US INF|54.53
20101117|464289602|TZL|430|ISHARES S&P TARGET DATE 2030 I|32.63
20101117|464289628|AXSL|2670|ISHARES TR MSCI ACWI EX US CON|61.00
20101117|464289636|AXDI|78|ISHARES TR MSCI ACWI EX US CON|61.94
20101117|464289800|TZV|118|ISHARES S&P TARGET DATE 2040 I|32.40
20101117|464289842|EPU|565|ISHARES MSCI ALL PERU CAPPED I|46.46
20101117|464289859|AOA|2476|ISHARES S&P AGGRESSIVE ALLOCAT|32.33
20101117|464289867|AOR|2183|ISHARES S&P GROWTH ALLOCATION |30.42
20101117|464289875|AOM|33039|ISHARES S&P MODERATE ALLOCATIO|29.32
20101117|464289883|AOK|454|ISHARES S&P CONSERVATIVE ALLOC|28.41
20101117|46429B309|EIDO|89147|ISHARES MSCI INDONESIA INVESTA|29.38
20101117|46429B408|EPHE|44745|ISHARES MSCI PHILIPPINES INVES|23.93
20101117|46429B507|EIRL|62|ISHARES MSCI IRELAND CAPPED IN|19.36
20101117|46429B606|EPOL|100|ISHARES MSCI POLAND INVESTABLE|32.94
20101117|46429B705|ERUS|11671|ISHARES MSCI RUSSIA CAPPED IND|23.40
20101117|464294107|ALT|2732|ISHARES DIVERSIFIED ALTERNATIV|50.92
20101117|46432L104|ISLN|2808|ISILON SYSTEMS, INC. COM|33.73
20101117|464330109|ISIS|5303|ISIS PHARMACEUTICALS|9.81
20101117|464392109|IBII|3116|ISLAND BREEZE INTERNATIONAL IN|0.24
20101117|464592104|ISLE|1804|ISLE OF CAPRI CASINOS INC|8.14
20101117|46489V104|ISR|2145|ISORAY INC|1.23
20101117|465141406|ISRL|887|ISRAMCO INC|56.54
20101117|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|41.05
20101117|465562106|ITUB|1207|ITAU UNIBANCO BANCO HLDGS S.A.|23.82
20101117|465635100|ITKH|5000|Iteknik Holding Corporation Co|0.01
20101117|465685105|ITC|1831|ITC HOLDINGS CORP|60.73
20101117|46574A205|IKTOD|692|ITOKK, INC. NEW COMMON STOCK|0.15
20101117|465741106|ITRI|123|ITRON INC|58.40
20101117|465743300|ITRO|2134|ITRONICS INC COM STK (USA)|1.22
20101117|46579N103|IVN|411|IVANHOE MINES LTD|23.52
20101117|465790103|IVAN|8500|IVANHOE ENERGY INC|2.24
20101117|46589A208|IVII|93|IVI COMMUNICATIONS, INC. NEW C|0.06
20101117|465927101|JNRRF|16754|JNR RESOURCES INC (F)|0.38
20101117|466090107|JASO|123|JA SOLAR HOLDINGS CO., LTD. AD|7.85
20101117|46611B109|JBII|3000|JBI, INC. NEW COMMON STOCK|0.59
20101117|466110103|JBSAY|735|JBS S A Sponsored ADR (Brazil)|6.98
20101117|46612H402|JCG|3620|J. CREW GROUP, INC.|35.35
20101117|46612J507|JDSU|25735|JDS UNIPHASE CANADA LTD COMMON|11.40
20101117|46612K108|JDAS|1513|JDA SOFTWARE GROUP INC|25.95
20101117|46623D200|JPMPRJ|1062|JP MORGAN CHASE CAPITAL X PFD |25.15
20101117|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|23.78
20101117|46625H100|JPM|521|JPMORGAN CHASE & CO COM STK|39.61
20101117|46625H621|JPMPRI|335|JPMORGAN CHASE & CO DEP SHS RE|27.81
20101117|46625H761|JFT|73|JPMORGAN CHASE & CO ETN LKD TO|34.42
20101117|46626E205|JCOM|4966|J2 GLOBAL COMMUN INC|26.92
20101117|46626V207|JPMPRK|944|JP MORGAN CHASE CAP XI SER K|24.43
20101117|46626X203|JPMPRX|1900|JP MORGAN CHASE CAPITAL XII TR|24.95
20101117|466295102|JXHLY|493|JX HOLDINGS, INC. UNSPONSORED |12.17
20101117|466313103|JBL|1375|JABIL CIRCUIT INC|14.09
20101117|46634E114|JPMWS|600|JPMORGAN CHASE & CO WTS EXP 10|14.13
20101117|46634X864|DSTJ|22000|JPMORGAN CHASE & CO JPMORGAN D|55.81
20101117|466367109|JACK|24|JACK IN THE BOX INC.|22.70
20101117|468202106|JTX|65|JACKSON HEWITT TAX SERVICE|1.02
20101117|469772206|JCLY|105|JACLYN, INC. NEW|5.25
20101117|469871206|JADA|10754|JADE ART GROUP INC. NEW COMMON|0.24
20101117|47009M103|JAG|2872|JAGUAR MINING INC|6.24
20101117|47023A101|JMBA|57037|JAMBA, INC. COM STK|2.17
20101117|471040105|JALSQ|2561|JAPAN AIRLINES|1.08
20101117|471057109|JEQ|1318|JAPAN EQUITY FUND INC (THE)|5.55
20101117|471109108|JAH|1258|JARDEN CORPORATION|31.22
20101117|471115402|JMHLY|1600|JARDINE MATHESON HLDGS LTD ADR|47.00
20101117|471122200|JSHLY|25286|JARDINE STRATEGIC HLDGS LTD BE|54.80
20101117|47116H104|JSMN|2762|JASMINE LTD|.
20101117|47189R104|JAVO|863|JAVO BEVERAGE COMPANY INC|0.05
20101117|471892208|JCO|140|JETS CONTRANIAN OPPORTUNITIES |36.61
20101117|472100106|JYHW|49321|Jayhawk Energy, Inc. Common St|0.18
20101117|47214A100|JCDS|49929|JC DATA SOLUTIONS INC|.
20101117|472319102|JEF|8556|JEFFERIES GROUP INC(NEW)|24.38
20101117|477143101|JBLU|7128|JETBLUE AIRWAYS CORPORATION|6.57
20101117|47733C207|JCTCF|1387|JEWETT-CAMERON TRADING LTD|8.94
20101117|47737M102|JIXAY|136|JIANGXI COPPER CO LTD SPONS AD|123.02
20101117|47758P307|JAS|1384|JO-ANN STORES INC|42.91
20101117|47759G108|JNGW|2250|Jingwei International Limited |4.44
20101117|47759T100|JKS|1760|JINKOSOLAR HOLDING CO., LTD AD|29.19
20101117|47777N101|JOEZ|12353|JOE'S JEANS INC COM|1.74
20101117|477839104|JBT|1429|JOHN BEAN TECHNOLOGIES CORPORA|17.28
20101117|478160104|JNJ|321|JOHNSON AND JOHNSON|63.14
20101117|478366107|JCI|1335|JOHNSON CONTROLS INC|35.50
20101117|479087207|JELCY|3166|JOHNSON ELECTRIC HLDG SPON ADR|6.10
20101117|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |58.20
20101117|479167108|JOUT|1448|JOHNSON OUTDOORS INC CL-A|13.05
20101117|48020Q107|JLL|1257|JONES LANG LASALLE INC|80.14
20101117|48023P106|JSDA|9306|JONES SODA CO|1.08
20101117|480838101|JOSB|665|JOS A BANK CLOTHIERS INC|40.83
20101117|481165108|JOYG|25308|JOY GLOBAL INC|74.52
20101117|48122F207|JPMPRY|4680|JPMORGAN CHASE CAP XIV 6.2% CA|24.91
20101117|481228203|JPMPRP|1820|JPMORGAN CHASE CAP XVI 6375 TR|25.01
20101117|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.44
20101117|48124Y204|JPMPRB|967|JPMORGAN CHASE CAP XXVIII GTD |27.22
20101117|48125E207|JPMPRC|4998|JPMORGAN CHASE CAPITAL XXIX 6.|25.24
20101117|48203R104|JNPR|30333|JUNIPER NETWORKS INC|33.66
20101117|48206M102|JUPIY|60|JUPITER TELECOMMUNICATIONS CO |68.44
20101117|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|8.80
20101117|48238T109|KAR|325|KAR AUCTION SVCS INC (DE)|12.01
20101117|48241A105|KB|358|KB FINL GROUP INC SPONSORED AD|44.34
20101117|48242W106|KBR|10826|KBR INC COM|25.96
20101117|482423100|KBW|966|KBW, INC. COM|25.04
20101117|482470200|KITD|3566|KIT DIGITAL INC NEW COM STK (D|12.48
20101117|48248A306|KFN|11059|KKR FINANCIAL HOLDINGS LLC COM|8.60
20101117|48265W108|KPLUY|3038|K PLUS S AG SPON ADR (GERMANY |32.80
20101117|48268K101|KT|133100|KT CORP ADS (EACH REP 1/2 OF A|21.43
20101117|48268R106|KSW|1000|KSW INC|3.26
20101117|482686102|KSWS|3|K-SWISS INC CL-A|11.34
20101117|48273U102|LRN|1168|K12, INC COM STK|23.91
20101117|482738101|KVHI|322|KVH INDUSTRIES INC|13.45
20101117|48274B103|KUTV|490|KU6 MEDIA CO, LTD AMERICAN DEP|5.37
20101117|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.10
20101117|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.11
20101117|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101117|48282T104|KAI|1926|KADANT INC.|19.75
20101117|483007704|KALU|720|KAISER ALUMINUM CORP NEW|44.18
20101117|483548103|KAMN|1514|KAMAN CORP CL-A|26.63
20101117|483709101|KNDI|2074|Kandi Technolgies, Corp. Commo|6.01
20101117|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.47
20101117|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|22.60
20101117|485537302|KCRPY|22696|KAO CORP SPONS ADR|25.54
20101117|48562P103|KS|4702|KapStone Paper and Packaging C|14.18
20101117|485835102|KTHN|175|KATAHDIN BANKSHARES CORPORATIO|14.40
20101117|486587108|KDN|1963|KAYDON CORP|34.79
20101117|48660Q102|KED|4748|KAYNE ANDERSON DEVELOPMENT COM|17.40
20101117|486606106|KYN|661|KAYNE ANDERSON MLP INVESTMENT |27.43
20101117|48666K109|KBH|2196|KB HOME|11.50
20101117|487169104|KRNY|129|KEARNY FINANCIAL|8.60
20101117|487275109|KGN|895|Keegan Resources Inc Ordinary |8.05
20101117|487584104|KEI|540|KEITHLEY INSTRUMENTS INC|21.56
20101117|487836108|K|496|KELLOGG CO|48.94
20101117|488360207|KEM|515|KEMET CORP NEW COM STK (DE)|14.37
20101117|48879C100|KSQR|5200|KENDALL SQUARE RESH CORP NEW C|.
20101117|48880L107|KNDL|750|KENDLE INTL INC|9.49
20101117|488879107|KNXA|2240|KENEXA CORP|18.27
20101117|489170100|KMT|5237|KENNAMETAL INC|32.70
20101117|490057106|KNSY|278|KENSEY NASH CORP|26.50
20101117|49127G109|QMIN|52211670|KENTUCKY ENERGY INC|.
20101117|492051305|KPELY|50403|KEPPEL LTD SPONSORED ADR|16.27
20101117|492460100|KRYAY|120|KERRY GROUP PLC SPONSORED ADR |34.27
20101117|492515101|KERX|1627|KERYX BIOPHARMACEUTICALS, INC.|5.00
20101117|492854104|KEQU|75|KEWAUNEE SCIENTIFIC CORP|12.10
20101117|492914106|KEG|7462|KEY ENERGY SERVICES INC|9.77
20101117|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|183.00
20101117|493143101|KTEC|160|KEY TECHNOLOGY INC|15.50
20101117|493267108|KEY|860|KEYCORP (NEW)|7.98
20101117|493422307|KYCN|318|KEYSTONE CONSOLIDATED INDUSTRI|5.05
20101117|493722102|KEYP|146016|KEYUAN PETROCHEMICALS INC COM |4.11
20101117|493732101|KFRC|1360|KFORCE INC|14.89
20101117|49375T100|KID|1096|KID BRANDS,INC COMMON STOCK|8.65
20101117|49427F108|KRC|1109|KILROY REALTY CORP|32.64
20101117|49427F405|KRCPRE|370|KILROY RLTY CORP PFD STK SER E|24.95
20101117|49427F504|KRCPRF|18|KILROY REALTY CORPORATION PFD |24.50
20101117|49435N101|KBX|885|KIMBER RESOURCES INC (CANADA) |0.97
20101117|494368103|KMB|2616|KIMBERLY CLARK CORP|61.53
20101117|494386204|KCDMY|2352|KIMBERLY-CLARK DE MEXICO S A B|30.38
20101117|49446R869|KIMPRF|341|KIMCO REALTY CORP DEP SHS REPS|24.36
20101117|49455U100|KMR|4433|KINDER MORGAN MANAGEMENT LLC|63.00
20101117|494550106|KMP|2293|KINDER MORGAN ENER PNTRS L.P. |69.42
20101117|494580103|KND|7694|KINDRED HEALTHCARE INC|15.54
20101117|49460W208|KCI|14297|KINETIC CONCEPTS INC|38.85
20101117|49579A204|KGJI|45|KINGOLD JEWELRY INC. NEW COMMO|8.41
20101117|496880105|KONE|800|KINGTONE WIRELESSINFO SOLUTION|3.45
20101117|496902404|KGC|6719|KINROSS GOLD CORP NEW|17.42
20101117|497266106|KEX|1326|KIRBY CORPORATION|43.81
20101117|497350306|KNBWY|2988|Kirin Holdings Company, Limite|14.07
20101117|49740P106|KGILF|2140|KIRKLAND LAKE GOLD INC|11.73
20101117|497498105|KIRK|672|KIRKLANDS INC|12.44
20101117|497725101|KSKTF|99722|KISKA METALS CORP ORD SHS (CDA|1.42
20101117|49803T102|KRG|3508|KITE REALTY GROUP TRUST COM|5.05
20101117|498696103|KLNDF|25500|KLONDEX MINES LTD|2.29
20101117|498904200|KNL|620|KNOLL INC (NEW)|15.43
20101117|499005106|KCG|3653|KNIGHT CAPITAL GROUP, INC. CLA|13.74
20101117|499064103|KNX|3343|KNIGHT TRANSPORTATION INC|18.45
20101117|499183804|KNOL|1795|KNOLOGY INC|14.42
20101117|499184109|KNOT|2341|THE KNOT INC|8.70
20101117|499892107|KBSTY|316|KOBE STEEL LTD SPON ADR|11.16
20101117|500117106|KDKN|10905|KODIAK ENERGY INC|0.16
20101117|50015Q100|KOG|625|KODIAK OIL & GAS CORP|4.25
20101117|500255104|KSS|7145|KOHLS CORP|50.65
20101117|500453105|KMAGQ|318|KOMAG INC|.
20101117|500458401|KMTUY|400|KOMATSU LTD ADR-NEW|26.84
20101117|50046R101|KNM|13182|KONAMI CORPORATION ADS (1 SH C|18.71
20101117|500472303|PHG|1287|PHILIPS ELEC(KON);SPON ADR REP|29.83
20101117|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|28.47
20101117|500631106|KEP|2039|KOREA ELEC PWR CP ADR(RP1/2SH |12.67
20101117|500643200|KFY|5627|KORN/FERRY INTERNATIONAL|17.26
20101117|50075W104|KBLB|24850|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101117|50077B207|KTOS|1715|KRATOS DEFENSE & SECURITY SOLU|10.68
20101117|50077C106|KRA|835|KRATON PERFORMANCE POLYMERS IN|26.39
20101117|501014104|KKD|3239|KRISPY KREME DOUGHNUTS INC|5.24
20101117|501014112|KKDOW|1|Krispy Kreme Doughnuts, Inc. W|0.08
20101117|501242101|KLIC|145046|KULICKE & SOFA INDS INC|5.75
20101117|50125N104|KIROY|3540|Kumba Iron Ore Limited Sponsor|58.82
20101117|501556203|KYO|84|KYOCERA CORP ADR(RP 1 SHS)|100.68
20101117|50162D100|LLEN|1320|L & L ENERGY INC COM STK (NV) |9.37
20101117|501723100|LFL|10286|LAN AIRLINES S.A. ADS (EA REPT|29.78
20101117|50181P100|LCNB|88|LCNB CORPORATION|11.75
20101117|50183L107|LDK|66962|LDK SOLAR CO LTD.|11.57
20101117|50186A108|LGL|135|LGL GROUP, INC (THE) COM DELAW|18.26
20101117|50186V102|LPL|2055|LG DISPLAY CO LTD ADS REPSTG C|16.37
20101117|501862106|LIEG|1465|LI3 ENERGY INC COM STK (NV)|0.13
20101117|50187A107|LHCG|636|LHC GROUP|26.16
20101117|50187G104|LICT|90|LICT Corporation Common Stock |2525.00
20101117|501884100|LKAI|835|LKA INTERNATIONAL INC|1.07
20101117|501889208|LKQX|5829|LKQ CORP|21.95
20101117|501897102|LFUGY|5785|Li & Fung Ltd Unsponsored ADR |5.60
20101117|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101117|502010101|LMCO|823|LI-ION MTRS CORP COM STK (NV) |0.83
20101117|50208A102|SCD|1403|LMP CAPITAL AND INCOME FUND IN|11.71
20101117|50208B100|TLI|1979|LMP CORPORATED LOAN FUND INC. |11.05
20101117|50208P109|LMLP|8293|LML PAYMENT SYSTEMS INC|2.39
20101117|50212A106|ID|6349|L-1 IDENTITY SOLUTIONS, INC. (|11.80
20101117|50216C108|LYTS|280|LSI INDUSTRIES INC|8.78
20101117|502175102|LTC|267|LTC PROPERTIES INC|27.00
20101117|502403207|LTXC|7124|LTX-CREDENCE CORP COM STK (MA)|5.96
20101117|502424104|LLL|153|L-3 COMMUNICATIONS HLDGS INC|69.89
20101117|502441306|LVMUY|6456|LVMH MOET HENNESSY LOUIS VUITT|31.17
20101117|502470107|LB|73|LA BARGE INCORPORATED|12.63
20101117|50248H109|LYFE|1012|LYFE COMMUNICATIONS INC COM ST|0.90
20101117|50255M108|LCTZ|268928|LA CORTEZ ENERGY INC, INC COMM|1.12
20101117|503459307|LJPC|6857|LA JOLLA PHARMACEUTICAL CO|0.03
20101117|503548109|LACHF|742|LA MANCHA RES INC|2.42
20101117|504905100|DDSS|745|LABOPHARM INC|0.93
20101117|505336107|LZB|530|LA-Z-BOY INCORPORATED|7.70
20101117|505597104|LG|528|THE LACLEDE GROUP INC (HOLDING|35.17
20101117|50575Q102|LTS|12230|LADENBURG THALMANN FINANCIAL|1.13
20101117|505861401|LFRGY|1251|LAFARGE ADS (1/4 COM) NEW|14.50
20101117|510728108|LSGGF|3489|LAKE SHORE GOLD CORP|3.21
20101117|511082109|LVCA|33227|Lake Victoria Mining Company, |0.37
20101117|511656100|LKFN|16|LAKELAND FINANCIAL CORPORATION|21.12
20101117|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.29
20101117|512807108|LRCX|326|LAM RESEARCH CORP|44.24
20101117|512815101|LAMR|6316|LAMAR ADVERTISING CO CL-A|34.27
20101117|513847103|LANC|1012|LANCASTER COLONY CORP|50.60
20101117|514606102|LNCE|303|LANCE INC|22.98
20101117|51476K103|LDR|38|LANDAUER INC|64.44
20101117|514766104|LNDC|45|LANDEC CORP COM STK (DE)|6.22
20101117|515098101|LSTR|2579|LANDSTAR SYSTEM INC|37.55
20101117|516548203|LTRX|319|LANTRONIX INC COMMON STOCK|3.04
20101117|51669T101|LMRXF|7167|LARAMIDE RESOURCES LTD|1.82
20101117|517103107|LGORF|142812|LARGO RESOURCES LTD|0.27
20101117|517672101|LVFHF|500|LAS VEGAS FROM HOME.COM ENTERT|0.07
20101117|517834107|LVS|2580|LAS VEGAS SANDS CORP|46.24
20101117|517942108|LHO|514|LASALLE HOTEL PROP|21.56
20101117|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.05
20101117|518414107|LTTC|3386|LATTICE INCORPORATED|0.07
20101117|518439104|EL|1685|ESTEE LAUDER CO'S INC CL-A|70.98
20101117|520776105|LAWS|23|LAWSON PRODUCTS INC|21.50
20101117|52078P102|LWSN|6643|LAWSON SOFTWARE IN;COM STK USD|8.32
20101117|521050104|LAYN|235|LAYNE CHRISTENSEN CO|28.24
20101117|52106W103|LGI|2973|LAZARD GLOBAL TOTAL RETURN AND|14.70
20101117|52110E107|LLUX|1045|LC LUXURIES LTD COM STK (NV)|4.10
20101117|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101117|52186N106|LF|1258|LEAPFROG ENTERPRISES INC.|5.55
20101117|521863308|LEAP|318|LEAP WIRELESS INTERNATIONAL IN|11.54
20101117|521865204|LEA|1490|LEAR CORPORATION COMMON STOCK |86.21
20101117|523234102|XPRT|4028|LECG CORP|1.00
20101117|523768109|LEE|5765|LEE ENTERPRISES INC|1.89
20101117|52464N109|LFBG|28431497|Left Behind Games Inc. Common |0.01
20101117|524660107|LEG|3571|LEGGETT&PLATT INC|19.83
20101117|52467C100|LGDI|1038|LEGEND INTERNATIONAL HOLDINGS |0.79
20101117|52470N101|LWSP|617|Legacy Wine & Spirits Internat|0.04
20101117|524707304|LGCY|645|LEGACY RESERVES LP UTS LTD PAR|26.34
20101117|524901105|LM|8595|LEGG MASON INC|32.53
20101117|524901303|LMI|12037|LEGG MASON, INC CORP UNIT|31.60
20101117|524908100|LEHMQ|651|LEHMAN BROTHERS HOLDINGS|0.05
20101117|524911104|LCANF|2500|LEISURE CANADA INC (F)|0.16
20101117|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101117|52602E102|LPS|7045|LENDER PROCESSING SERVICES INC|31.56
20101117|526057104|LEN|3017|LENNAR CORP CL A COMMON|15.76
20101117|526057302|LENB|24965|LENNAR CORPORATION CL-B|12.95
20101117|526107107|LII|3721|LENNOX INTL INC|39.51
20101117|526250105|LNVGY|1139|LENOVO GROUP LTD SPONS ADR|14.00
20101117|52729N100|LVLT|38667|LEVEL 3 COMMUNICATIONS INC|1.11
20101117|52886N208|LXRP|2500|LEXARIA CORP. NEW COMMON STOCK|0.23
20101117|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20101117|528872104|LXRX|1040|LEXICON PHARMACEUTICALS INC CO|1.42
20101117|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101117|529043101|LXP|701|LEXINGTON REALTY TRUST COM|7.61
20101117|529043200|LXPPRB|198|LEXINGTON REALTY TRUST PFD SER|25.10
20101117|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.99
20101117|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101117|52989T102|LNNGY|237|Li Ning Company Limited Unspon|67.86
20101117|529898108|LBY|1092|LIBBEY INC|14.28
20101117|53015Y107|LIA|2117|LIBERTY ACQUISITION HOLDINGS C|10.50
20101117|530158104|USA|1395|LIBERTY ALL STAR EQUITY FUND|4.55
20101117|530555101|LBTYA|6463|LIBERTY GLOBAL INC CLASS A|37.38
20101117|53071M104|LINTA|6703|LIBERTY MEDIA HLDG CORP INTERA|15.09
20101117|53071M302|LCAPA|36|LIBERTY MEDIA HLDG CORP CAP CO|56.45
20101117|531172104|LRY|490|LIBERTY PROPERTY TRUST|31.45
20101117|53121P107|LBSV|1340|LIBERTY SILVER CORP COM STK (N|0.52
20101117|531914109|LWAY|393|LIFEWAY FOODS INC|9.85
20101117|53215T106|LPHI|13281|LIFE PARTNERS HLDGS INC|20.42
20101117|53217R207|LTM|3137|LIFE TIME FITNESS INC|38.66
20101117|53219K101|LFTC|9040|LIFESTREAM TECHNOLOGIES INC.|.
20101117|53219L109|LPNT|4455|LIFEPOINT HOSPITALS INC|35.44
20101117|53220K207|LGND|492|LIGAND PHARM INC CL B|1.58
20101117|53222K106|LFVN|209667|Lifevantage Corporation Common|0.38
20101117|53223N109|LGSXY|470|LIGHT S.A. SPONSORED ADR (BRAZ|12.19
20101117|53224G301|LSCG|286|LIGHTING SCIENCE GROUP CORP CO|3.45
20101117|53224K104|LTBR|50|LIGHTBRIDGE CORPORATION. COMMO|5.54
20101117|532257805|LPTH|20776|LIGHTPATH TECHNOLOGIES INC|2.31
20101117|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.28
20101117|532352101|LIWA|1290|LIHUA INTL INC COM STK (DE)|11.44
20101117|53261M104|LLNW|115|LIMELIGHT NETWORKS, INC CMN ST|6.46
20101117|532716107|LTD|961|LIMITED BRANDS, INC.|31.09
20101117|532746104|LMNR|1943|LIMONEIRA CO|22.89
20101117|532774106|TVL|1403|LIN TV CORP|4.34
20101117|532791100|LNCR|6155|LINCARE HOLDINGS INC|26.14
20101117|533900106|LECO|1411|LINCOLN ELECTRIC HLDGS INC|60.80
20101117|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.31
20101117|534187109|LNC|3171|LINCOLN NATIONAL CORP|23.67
20101117|534187117|LNCWS|569|LINCOLN NATIONAL CORPORATION W|15.70
20101117|534187802|LNCPRG|131|LINCOLN NATIONAL CORPORATION 6|24.62
20101117|535223200|LNEGY|2694|LINDE AG SPON ADR (GERMANY)|14.08
20101117|535555106|LNN|333|LINDSAY CORPORATION|59.07
20101117|535678106|LLTC|2114|LINEAR TECHNOLOGY CORP|31.12
20101117|5357EP108|LWLL|100|LINKWELL CORP|0.11
20101117|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101117|536020100|LINE|816|LINN ENERGY LLC COM UTS REP LT|35.08
20101117|53612Q101|LNXGF|4818|LINUX GOLD CORP|0.08
20101117|536252109|LIOX|645|LIONBRIDGE TECHNOLOGIES INC|3.32
20101117|53634D203|LIQWF|1500|LIQUIDATION WORLD INC (F)|1.05
20101117|53634X100|LQMT|186|LIQUIDMETAL TECHNOLOGIES INC|0.63
20101117|53635B107|LQDT|715|LIQUIDITY SERVICES INC COM STK|15.23
20101117|536778103|LTWV|4965|LITEWAVE CORP|0.03
20101117|536797103|LAD|1966|LITHIA MOTORS INC CL A|12.74
20101117|536804107|LTUM|400|LITHIUM CORPORATION. COMMON ST|0.31
20101117|536806102|LITHF|24264|LITHIUM ONE INC ORDINARY SHARE|1.08
20101117|538034109|LYV|10561|LIVE NATION ENTERTAINMENT, INC|10.01
20101117|538144304|LIVE|275|LIVEDEAL, INC. COMMON STOCK|6.00
20101117|538146101|LPSN|1310|LIVEPERSON INC|9.61
20101117|53838R107|LVCLY|9990|LIVING CELL TECHNOLOGIES LTD S|1.81
20101117|539320101|LIZ|4565|LIZ CLAIBORNE INC|6.48
20101117|539439109|LYG|13811|LLOYDS BANKING GROUP PLC ADR|4.21
20101117|539451104|LOJN|366|LO JACK CORP|5.21
20101117|53957F108|LOCN|44648|Locan Inc|0.09
20101117|539573105|LBAS|78|Location Based Technologies, I|0.24
20101117|539830109|LMT|60|LOCKHEED MARTIN CORP|68.68
20101117|540211109|LNET|3665|LODGENET INTERACTIVE CORP COM |2.71
20101117|541402103|LOGC|20|LOGIC DEVICES INC|0.82
20101117|54142L109|LOGM|649|LOGMEIN, INC COMMON STOCK|39.28
20101117|543354104|LPH|528280|LONGWEI PETROLEUM INVESTMENT H|2.80
20101117|544147101|LO|3129|LORILLARD INC COM STK|86.84
20101117|544192305|LRUSF|818|LORUS THERAPEUTICS INC ORD SHS|1.21
20101117|546347105|LPX|22321|LOUISIANA PACIFIC CORP|7.88
20101117|548661107|LOW|999|LOWES COMPANIES INC|21.57
20101117|548910108|LPTN|2298|Lpath, Inc. Common Stock|0.89
20101117|54908P104|LYLP|5800|LOYALTYPOINT INC|.
20101117|549271104|LZ|181|LUBRIZOL CORP|104.01
20101117|54928Q108|LUCRF|23163|LUCARA DIAMOND CORP ORD SHS (C|0.90
20101117|549282101|LUB|1100|LUBY'S,INC|5.34
20101117|549333201|LEI|3615|Lucas Energy, Inc. New Common |1.96
20101117|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|905.00
20101117|549764108|LUFK|1417|LUFKIN IND INC|48.11
20101117|550021109|LULU|2989|LULULEMON ATHLETICA INC COM ST|47.08
20101117|55003T107|LL|2341|LUMBER LIQUIDATORS HLDGS INC C|21.19
20101117|55025N104|LCPRF|3900|LUMINA COPPER CORP NEW COM SHS|3.22
20101117|55027E102|LMNX|330|LUMINEX CORPORATION|16.62
20101117|550344105|LGCUF|78658|LUNA GOLD CORP|0.72
20101117|551073208|LYSDY|1582|LYNAS CORPORATION LTD SPON ADR|12.85
20101117|552541104|MFW|1149|M AND F WORLDWIDE CORP|23.99
20101117|55261F104|MTB|73124|M AND T BANK CORP|79.76
20101117|55261X303|MBAH|3414|M.B.A HOLDINGS INC NEW|.
20101117|55262C100|MBI|10066|MBIA INC|9.92
20101117|55264U108|MBFI|4394|MB FINANCIAL INC-NEW|15.18
20101117|552676108|MDC|1576|M.D.C. HOLDINGS INC|26.05
20101117|552690109|MDU|233|MDU RESOURCES GROUP INC|20.48
20101117|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |13.85
20101117|552715104|WFR|6999|MEMC ELECTRONIC MATERIALS INC |12.34
20101117|55272X102|MFA|919|MFA FINANCIAL, INC|8.13
20101117|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|25.56
20101117|552727109|MCR|1378|MFS CHARTER INCOME TRUST SBI|9.20
20101117|55273C107|MIN|1980|MFS INTERMEDIATE INC TR SBI|6.60
20101117|552737108|MMT|244|MFS MULTIMARKET INCOME TR SBI |6.69
20101117|552738106|MFM|4535|MFS MUNICIPAL INCOME TRUST|6.45
20101117|55274E102|MFV|1008|MFS SPECIAL VALUE TRUST SBI|7.22
20101117|55277J108|MF|3344|MF GLOBAL HOLDINGS LTD COM STK|7.83
20101117|55277P104|MGEE|1800|MGE ENERGY INC|41.65
20101117|55277R100|MELA|566409|MELA SCIENCES INC COM STK (DE)|2.92
20101117|552848103|MTG|3639|MGIC INVESTMENT CORP|8.24
20101117|552953101|MGM|1930|MGM RESORTS INTERNATIONAL COM |12.37
20101117|55302G103|MGPI|693|MGP INGREDIENTS INC|8.76
20101117|55304X104|MIM|3233|MI DEVELOPMENTS INC CL A SUB V|16.54
20101117|55305B101|MHO|938|M/I HOMES INC|11.57
20101117|55305B200|MHOPRA|170|M/I HOMES INC DEP SHS REPSTG 1|18.01
20101117|55306N104|MKSI|1467|MKS INSTRUMENTS INC|20.69
20101117|55313W105|MOPN|7465|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101117|55314U108|MMRF|217999|MMRGLOBAL, INC. COMMON STOCK|0.06
20101117|553274101|MPG|3051|MPG OFFICE TRUST, INC COM|2.20
20101117|553274200|MPGPRA|5100|MPG OFFICE TRUST, INC 7.625% S|12.30
20101117|553491101|MSADY|1144|MS&AD INSURANCE GROUP HOLDINGS|12.11
20101117|553530106|MSM|3447|MSC INDUSTRIAL DIRECT CO CL-A |57.14
20101117|55354G100|MSCI|4626|MSCI INC CL A COM STK (DE)|35.06
20101117|553570102|MSGIE|2620|MSGI SECURITY SOLUTIONS, INC. |0.04
20101117|553768300|MTRJY|996|MTR CORP LTD SPONS ADR|38.69
20101117|553829102|MVC|1740|MVC CAPITAL, INC.|13.11
20101117|553859109|MVO|50|MV OIL TRUST UNITS BENE INT|30.00
20101117|55402X105|MWIV|946|MWI VETERINARY SUPPLY, INC.|57.45
20101117|55405W104|MYRG|123|MYR GROUP INC COM STK (DE)|14.03
20101117|554094102|MBCI|29595|MabCure Inc. Common Stock|0.55
20101117|55421N104|MACDY|1059|MacArthur Coal Ltd Unsponsored|22.27
20101117|554225102|MCBC|19603|MACATAWA BANK CORP|1.99
20101117|554282103|MDDWF|200|MACDONALD DETTWILER&ASSOC LTD |50.95
20101117|554489104|CLI|2043|MACK-CALI REALTY CORP|31.16
20101117|55607P105|MQBKY|70|Macquarie Group, Ltd. Sponsore|35.61
20101117|55607W100|MFD|794|MACQUARIE/FIRST TR GLOBAL INFR|14.36
20101117|55608B105|MIC|230|MACQUARIE INFRASTRUCTURE COMPA|18.81
20101117|55610Q108|MCVE|1460|MACROSOLVE INC COM STK (OK)|0.23
20101117|55616P104|M|6030|MACY'S INC.|24.15
20101117|556582104|MCN|804|MADISON/CLAYMORE COVERED CALL |8.79
20101117|557808102|MMRSF|8600|MADISON MINERALS INC|0.14
20101117|55903Q104|MVG|80491|MAG SILVER CORP (CANADA)|8.58
20101117|55908M108|MAGNF|38545|MAGELLAN MINERALS LTD COMMON S|1.11
20101117|559080106|MMP|1307|MAGELLAN MIDSTREAM PARTNERS,L.|55.31
20101117|559166103|MGIC|9047|MAGIC SOFTWARE ENTERPR LTD ORD|3.93
20101117|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.28
20101117|559181102|LAVA|516|MAGMA DESIGN AUTOMATION INC.|3.99
20101117|559222401|MGA|7|MAGNA INTL COM|94.87
20101117|55973B102|MHR|981|MAGNUM HUNTER RESOURCES CORP (|5.02
20101117|559776109|MTA|994|MAGYAR TELEKOM TELECOMMUNICATI|14.23
20101117|56035L104|MAIN|122|MAIN STREET CAPITAL CORP COM S|17.04
20101117|560613101|MNLU|9600|Mainland Resources Inc. Common|0.34
20101117|560877300|MKTAY|139|MAKITA CORP SPONS ADR|34.85
20101117|560879108|MAKO|1138|MAKO SURGICAL CORP COM|11.30
20101117|561046103|MLGF|43|MALAGA FINACIAL CORP|16.00
20101117|56164U107|MNGPY|598|Man Group PLC Unsponsored ADR |4.47
20101117|56165R103|MZF|612|MANAGED DURATION INVTMT GRADE |13.49
20101117|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|16.69
20101117|561693201|TMNG|1265|MANAGEMENT NETWORK GR INC THE |2.58
20101117|56176Q102|MNAP|3824|Manas Petroleum Corporation Co|0.56
20101117|561911108|HYF|11158|MANAGED HIGH YLD PLUS FD INC|2.21
20101117|562750109|MANH|432|MANHATTAN ASSOCIATES INC|30.22
20101117|563571108|MTW|80007|MANITOWOC COMPANY INC (THE)|10.67
20101117|563771104|MTEX|725|MANNATECH INCORPORATED|1.72
20101117|56400P201|MNKD|140767|MANNKIND CORP|5.99
20101117|56418H100|MAN|893|MANPOWER INC|53.87
20101117|564563104|MANT|1433|MANTECH INTL CORP CL-A|39.65
20101117|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|12.17
20101117|56501R106|MFC|8323|MANULIFE FINANCIAL CORP|14.87
20101117|56509R108|MAPP|469|MAP PHARMACEUTICALS, INC. COM |14.33
20101117|565849106|MRO|2903|MARATHON OIL CORP|33.31
20101117|56624R108|MCHX|140|MARCHEX INC|7.10
20101117|566330106|MCS|1051|MARCUS CORP (THE)|12.50
20101117|567908108|HZO|31994|MARINEMAX INC|7.21
20101117|568427108|MPX|263|MARINE PRODUCTS CORP|6.31
20101117|56845T305|ME|4450298|MARINER ENERGY, INC COM (NEW) |26.25
20101117|56846R100|MCII|657|Mariner's Choice International|0.03
20101117|570535104|MKL|212|MARKEL CORPORATION(HOLDING CO)|358.00
20101117|570535203|MKV|589|MARKEL CORPORATION SR DEB 7.50|25.55
20101117|57060D108|MKTX|9235|MARKET|18.28
20101117|57060U100|GDX|18738|MARKET VECTORS TR GOLD MINERS |57.64
20101117|57060U308|SLX|67|STEEL ETF MARKET VECTORS ETF T|64.39
20101117|57060U407|GEX|26577|MARKET VECTORS GLOBAL ALT ENER|19.67
20101117|57060U472|REMX|965|MARKET VECTORS RARE EARTH/STRA|19.43
20101117|57060U506|RSX|36300|MARKET VECTORS RUSSIA ETF TRUS|33.63
20101117|57060U530|LATM|134191|MARKET VECTOR LATIN AMERICA SM|30.14
20101117|57060U548|EGPT|71883|MARKET VECTORS ETF TR EGYPT IN|19.66
20101117|57060U563|SCIF|315|MARKET VECTORS ETF TR INDIA SM|21.35
20101117|57060U571|PLND|15|MARKET VECTORS-POLAND ETF|27.21
20101117|57060U589|GDXJ|435|MARKET VECTORS ETF TR JR GOLD |36.88
20101117|57060U597|PEK|29806|MARKET VECTORS|45.04
20101117|57060U605|MOO|327996|MARKET VECTORS ETF TR GLOBAL A|48.84
20101117|57060U613|BRF|7986|MARKET VECTORS ETF TR BRAZIL S|57.61
20101117|57060U704|NLR|10144|MARKET VECTORS ETF TR NUCLEAR |22.92
20101117|57060U738|PRB|795|MARKET VECTORS PREREFUNDED MUN|25.02
20101117|57060U753|IDX|3429|MARKET VECTORS INDONESIA ETF|88.25
20101117|57060U761|VNM|26312|MARKET VECTORS - VIETNAM ETF|23.14
20101117|57060U787|AFK|3320|MARKET VECTORS AFRICA ETF|33.20
20101117|57060U803|SMB|2213|MARKET VECTORS SHRT MUNI INDEX|17.26
20101117|57060U837|KOL|219087|MARKET VECTORS COAL ETF|41.59
20101117|57060U845|ITM|14318|MARKET VECTORS INTERMEDIATE MU|21.23
20101117|57060U878|HYD|2047|MARKET VECTORS HIGH-YLD INDEX |28.90
20101117|57060U886|MLN|615|MARKET VECTORS LONG MUNI INDEX|17.60
20101117|57061T102|MWWC|18000|MARKETING WORLDWIDE CORPORATIO|0.04
20101117|570759100|MWE|1128|MARKWEST ENERGY PARTNERS, LP|41.82
20101117|571837103|MI|3101|MARSHALL & ILSLEY CORP NEW|5.09
20101117|571903202|MAR|1050|MARRIOTT INT'L INC(NEW) CL A|37.59
20101117|572322402|MSHL|1101|MARSHALL EDWARDS INC COM STK (|0.95
20101117|572901106|MATK|1524|MARTEK BIOSCIENCES CORP|21.51
20101117|573026101|MRTPY|176|Marston's plc Unsponsored ADR |16.25
20101117|573284106|MLM|4872|MARTIN MARIETTA MATERIALS INC |84.02
20101117|573331105|MMLP|556|MARTIN MIDSTREAM PARTNERS L P |34.99
20101117|573810207|MARUY|10|MARUBENI CORP ADR|63.73
20101117|574795100|MASI|2384|MASIMO CORP COM STK (DE)|30.02
20101117|575416102|MMMW|624|MASS MEGAWATTS WIND POWER INC |0.33
20101117|575424106|MASP|4000|MASS PETROLEUM INC. COMMON STO|.
20101117|575672100|MHE|3085|MASS HLTH & ED TX EX TR (THE) |13.35
20101117|576206106|MEE|2715|MASSEY ENERGY COMPANY|46.18
20101117|576290100|MMRTY|1017|Massmart Holdings Ltd Unsponso|40.73
20101117|576292106|MCI|845|MASSMUTUAL CORPINVS MBT|30.35
20101117|576299101|MPV|1331|MASSMUTUAL PARTICIPATION INV|13.69
20101117|576323109|MTZ|383|MASTEC INC.|14.22
20101117|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.52
20101117|57636Q104|MA|302|MASTERCARD INCORPORATED CL A C|233.06
20101117|576674105|MASC|662|MATERIAL SCIENCES CORP|4.86
20101117|57685E200|MXXH|150002|MATRIXX RESOURCE HOLDINGS INC |.
20101117|57685L105|MTXX|1055|MATRIXX INITIATIVES INC|5.23
20101117|577081102|MAT|1971|MATTEL INC|24.33
20101117|577223100|MTSN|928|MATTSON TECHNOLOGY INC|2.67
20101117|57772K101|MXIM|4523|MAXIM INTEGRATED PRODUCTS INC |22.23
20101117|57776J100|MXL|875|MAXLINEAR, INC CLASS A COMMON |10.10
20101117|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|15.05
20101117|577933104|MMS|911|MAXIMUS INC.|60.40
20101117|579489105|MNI|4208|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20101117|579780206|MKC|241|MCCORMICK & CO INC NON-VTG COM|43.36
20101117|579793100|MSSR|423|MCCORMICK & SCHMICK'S SEAFOOD |8.02
20101117|580037109|MDR|916|MC DERMOTT INTL|16.68
20101117|580135101|MCD|2557|MCDONALDS CORP|77.42
20101117|58047P107|MCGC|1514|MCG CAP CORP|6.85
20101117|580645109|MHP|7614|MCGRAW-HILL COS INC(THE)|35.61
20101117|58155Q103|MCK|1362|MCKESSON CORPORATION|64.12
20101117|582411104|MMR|2266|MCMORAN EXPLORATION CO|16.29
20101117|582839106|MJN|505|MEAD JOHNSON NUTRITION CO|59.39
20101117|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |9.11
20101117|583334107|MWV|690|MEADWESTVACO CORP|25.21
20101117|583421102|MEAS|831|MEASUREMENT SPECIALTIES INC|23.85
20101117|583538202|MKTY|370|MECHANICAL TECHNOLOGY INC COM |0.85
20101117|583840509|MTLPR|108700|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.76
20101117|583928106|TAXI|596|MEDALLION FINL CORP|8.23
20101117|584045108|MDAS|806|MEDASSETS INC COM STK (DE)|17.29
20101117|58405A106|MCGIE|2200|MEDCAREERS GROUP INC COM STK (|0.20
20101117|58405U102|MHS|5495|MEDCO HEALTH SOLUTIONS,INC.|58.92
20101117|58405Y104|MCLN|413807|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101117|584062202|EMED|95880|MEDCOM USA INC-NEW|0.02
20101117|584070106|MDFI|10860|MEDEFILE INTERNATIONAL, INC. C|.
20101117|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101117|584404107|MEG|1899|MEDIA GENERAL INC CL A|4.41
20101117|58447E108|MEDG|2854|MEDIANET GROUP TECH INC|0.19
20101117|58449L100|MDCI|618|MEDICAL ACTION INDS INC|8.75
20101117|58450R103|MDHI|51651|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101117|58455T104|MCTH|3928|MEDICAL CONNECTIONS HOLDINGS I|0.13
20101117|58463A105|MJNA|2332|Medical Marijuana, Inc. Common|0.07
20101117|58463J304|MPW|1548|MEDICAL PROPERTIES TRUST INC|10.53
20101117|58468P206|MNOV|600|MEDICINOVA INC COM|5.95
20101117|584688105|MDCO|474|MEDICINES COMPANY (THE)|12.71
20101117|584690309|MRX|5492|MEDICIS PHARMACEUTICAL CL-A|26.86
20101117|58470H101|MED|5159|MEDIFAST INC|23.34
20101117|58489M109|MDMN|2807|MEDINAH MINERALS INC|0.03
20101117|584949101|MEDQ|225|MEDQUIST INC|9.26
20101117|58500P107|MDTL|1631|MEDIS TECHNOLOGIES LTD|0.03
20101117|58502B106|MD|4442|MEDNAX, INC|59.40
20101117|58502M102|MLKNA|1024|MEDLINK INTL INC CL A COM STK |0.94
20101117|585055106|MDT|388|MEDTRONIC INC|34.17
20101117|58516L108|MPRXF|28950|MEGA PRECIOUS METALS INC COM S|0.53
20101117|585464100|MPEL|4641|MELCO CROWN ENTERTAINMENT LTD |6.09
20101117|586264103|MEMS|200|MEMSIC INC COM STK (DE)|2.74
20101117|587118100|MW|4973|THE MENS WAREHOUSE INC|26.79
20101117|587200106|MENT|15656|MENTOR GRAPHICS CORP|11.15
20101117|58733R102|MELI|31862|MERCADOLIBRE INC COM STK (DE) |60.56
20101117|58734P105|MBR|124|MERCANTILE BANCRP INC(ILLINOIS|0.94
20101117|58805R105|MRGP|26212|MERCER GOLD CORP COM STK (NV) |0.39
20101117|588056101|MERC|261|MERCER INTL INC COM STK|6.34
20101117|588448100|MBVT|1027|MERCHANTS BANCSHARES INC|26.29
20101117|58933Y105|MRK|2382|MERCK & CO INC;COM USD0.01|34.10
20101117|589378108|MRCY|1662|MERCURY COMPUTER SYSTEMS INC|16.13
20101117|589433101|MDP|765|MEREDITH CORP|33.13
20101117|589584101|VIVO|4855|MERIDIAN BIOSCIENCE INC|22.02
20101117|589889104|MMSI|442|MERIT MEDICAL SYSTEMS INC|15.08
20101117|59001A102|MTH|3618|MERITAGE HOMES CORPORATION|19.78
20101117|590199204|MERPRK|2749|MERRILL LYNCH CAP TR IGUARENTE|23.21
20101117|59021F206|MERPRD|3000|MERRILL PF CP TST III 7%|24.00
20101117|59021G204|MERPRE|630|MERRILL PFD TST IV|24.28
20101117|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.04
20101117|59024T203|MERPRM|1400|MERRILL LYNCH CAP|22.99
20101117|59025D207|MERPRP|106|MERRILL LYNCH CAP TR III GUARA|24.85
20101117|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.82
20101117|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101117|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|14.82
20101117|59064R109|MLAB|222|MESA LABORATORIES INC|25.99
20101117|59065A105|MSEH|3759|MESA ENERGY HLDGS INC COM STK |0.11
20101117|590660106|MTR|202|MESA ROYALTY TR UTBEN INT|49.00
20101117|590672101|MSB|124|MESABI TRUST CTF BEN INT.|40.10
20101117|590717104|MBLTY|873|MESOBLAST LIMITED SPONSORED AD|14.61
20101117|590876306|MPR|84|MET-PRO CORP|11.19
20101117|591120100|MTSXY|76073|METAL STORM LTD|0.18
20101117|591176102|MEA|7079|METALICO INC|4.17
20101117|591257100|MMG|2311|METALLINE MINING CO|0.79
20101117|59151K108|MEOH|7598|METHANEX CORP (F)|27.56
20101117|59156R108|MET|14617|METLIFE, INC|38.87
20101117|59156R405|MLG|3074|METLIFE INC 5.875% SR NT 11/21|25.04
20101117|59156R504|METPRA|10767|METLIFE INC PFD SERIES A FLOAT|23.94
20101117|59156R603|METPRB|1669|METLIFE INC PFD SERIES B|25.07
20101117|59161R101|METR|162|METRO BANCORP, INC COMMON STOC|10.10
20101117|591650106|MCBI|715|METROCORP BANCSHARES INC|2.61
20101117|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.02
20101117|591905203|MEAI|15|METRO AIRLINES INC|.
20101117|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|50.69
20101117|592688105|MTD|1656|METTLER-TOLEDO INT'L INC|139.32
20101117|592770101|MXC|215|MEXCO ENERGY CORP|7.46
20101117|59283R104|CASA|20|MEXICAN RESTAURANTS INC|1.72
20101117|592835102|MXF|21461|MEXICO FUND INC|26.25
20101117|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|6.32
20101117|593057102|MXSG|2366|MEXUS GOLD US COM STK (NV)|0.28
20101117|593168107|MZBY|138549|MEZABAY INTL INC COM STK (NV) |.
20101117|59318B108|CXH|1173|MFS INVESTMENT GRADE MUNICIPAL|8.86
20101117|59318C106|CCA|69|MFS CALIFORNIA MUNICIPAL FUND |10.24
20101117|59318D104|CXE|1147|MFS HIGH INCOME MUNI TR|4.67
20101117|59318E102|CMU|1862|MFS HIGH YIELD MUNICIPAL TR|4.34
20101117|59318T109|CIF|2944|MFS INTERMEDIATE HIGH INCOME F|2.90
20101117|59410W208|MLXO|3438|MICHELEX CORP NEW|.
20101117|594901100|MCRS|4644|MICROS SYSTEMS INC|43.41
20101117|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.79
20101117|594960106|MVIS|7692|MICROVISION INC (WASH)|1.46
20101117|594972408|MSTR|358|MICROSTRATEGY INC CL A NEW|87.81
20101117|595017104|MCHP|26733|MICROCHIP TECHNOLOGY INC|32.85
20101117|59507Q106|MIIS|15000|MICROISLET INC.|.
20101117|595074105|MFLU|551|Microfluidics International Co|0.80
20101117|59509C105|MITI|69243|MICROMET INC COM STK|6.48
20101117|59510E306|MSVS|72000|MICRON ENVIRO SYS INC COM PAR |.
20101117|595112103|MU|171004|MICRON TECHNOLOGY INC|7.22
20101117|59522J103|MAA|874|MID-AMERICAN APARTMENT COMMUN |59.34
20101117|595620501|MWPSM|98|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101117|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101117|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101117|595626102|MDS|2381|MIDAS GROUP,INC|7.71
20101117|596094102|MBRG|900|MIDDLEBURG FINANCIAL CORPORATI|13.85
20101117|596278101|MIDD|1073|MIDDLEBY CORP (THE)|77.35
20101117|596680108|MSEX|440|MIDDLESEX WATER CO|17.28
20101117|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101117|59751U100|MIDLF|600|Midland Expl Inc Common shares|1.64
20101117|598153104|MDW|735|MIDWAY GOLD CORP (CANADA)|0.59
20101117|598251106|MBHIQ|14763|MIDWEST BANC HOLDINGS INC|.
20101117|60040U109|MLMN|4987|MILLENNIUM PRIME, INC. COMMON |0.03
20101117|600544100|MLHR|2370|MILLER HERMAN INC|20.01
20101117|601132103|MLRKF|60087|Millrock Res Inc Common (Canad|0.71
20101117|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101117|602496101|MDXG|5207|MIMEDX GROUP, INC (US)|1.01
20101117|60254D108|MGH|12148|MINCO GOLD CORPORATION COM SHS|1.45
20101117|60255M107|MDNB|9|MINDEN BANCORP INC|16.00
20101117|602675100|MR|6475|MINDRAY MED INTL LTD SPONSORED|26.43
20101117|602900102|MFN|16814|MINEFINDERS LTD (F)|9.30
20101117|602913105|MNODF|6000|MINDORO RESOURCES LTD|0.26
20101117|603173204|MINE|145467|MINERCO RESOURCES INC NEW COM |.
20101117|603432105|MGN|1000|MINES MGMT INC|3.12
20101117|603432113|MMGMW|1000|Mines Mgmt Inc Wt Exp|0.45
20101117|604062109|MXA|360|MINNESOTA MUNI INCM PTFL INC|15.05
20101117|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.05
20101117|604567107|MIPS|9741|MIPS TECHNOLOGIES INC-|13.67
20101117|60467R100|MIR|4176|MIRANT CORP COM|10.95
20101117|60467R118|MIRWSA|1407|MIRANT CORP SER A WT 01/03/201|0.02
20101117|60467R126|MIRWSB|168|MIRANT CORP SER B WT 01/03/201|.
20101117|604673103|MRDDF|64825|MIRANDA GOLD CORPORATION|0.67
20101117|605417799|MPJ|1914|MISSISSIPPI POWER CO SR NT SER|25.89
20101117|60649T107|MG|108|MISTRAS GROUP INC (DE)|11.58
20101117|606501104|MIND|261|MITCHAM INDUSTRIES INC|8.51
20101117|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.83
20101117|606769305|MSBHY|16221|MITSUBISHI CORP SPONS ADR|50.46
20101117|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101117|606822104|MTU|35|MITSUBISHI UFJ FINANCIAL GROUP|4.64
20101117|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|310.10
20101117|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|14.34
20101117|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|19.98
20101117|60687Y109|MFG|1308|MIZUHO FINL GRP INC SPON ADR R|3.01
20101117|60735Q108|MBYL|2388|MOBILE DATA CORP COM STK (NV) |0.17
20101117|60740F105|MINI|817|MOBILE MINI INC|17.24
20101117|607409109|MBT|9440|MOBILE TELESYSTEMS OJSC ADS (E|21.05
20101117|60742G101|MMUH|298730001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101117|607495207|MPACB|32|MOD PAC CORP CL B|.
20101117|607828100|MOD|308|MODINE MFG CO|13.54
20101117|60786L107|MLNK|644|MODUSLINK GLOBAL SOLUTIONS, IN|6.92
20101117|60801P208|MGUY|500|MOGUL ENERGY INTL INC COM STK |0.03
20101117|608190104|MHK|3801|MOHAWK INDUSTRIES INC|52.18
20101117|608458105|MOKOY|750|MOKO MOBI LTD SPON ADR (AUS)|1.64
20101117|60855R100|MOH|287|MOLINA HEALTHCARE,INC.|25.29
20101117|608554101|MOLX|1835|MOLEX INC|20.42
20101117|60877T100|MNTA|17771|MOMENTA PHARMACEUTICALS INC|15.43
20101117|609081203|MGFX|19134|MONARCH GULF EXPLORATION, INC.|.
20101117|60935Y109|MGI|1679|MONEYGRAM INTERNATONAL INC|2.32
20101117|609720107|MNR|703|MONMOUTH RL EST INVS CRP CL-A |7.95
20101117|609839105|MPWR|780|MONOLITHIC POWER SYSTEMS, INC |15.59
20101117|61022P100|TYPE|18064|MONOTYPE IMAGING HLDGS INC COM|10.44
20101117|610236101|MNRO|272|MONRO MUFFLER BRAKE INC|48.40
20101117|61166W101|MON|650|MONSANTO;COM STK USD0.01|59.33
20101117|61174Q104|MONT|168|MONSTER OFFERS COMMON STOCK|1.05
20101117|611742107|MWW|11122|MONSTER WORLDWIDE INC|19.13
20101117|615369105|MCO|6367|MOODY'S CORPORATION|27.15
20101117|615394202|MOGA|1550|MOOG INC CLA|36.80
20101117|616988101|RNE|369|MORGAN STLY EASTEURO FD|17.22
20101117|61744G107|MSF|377|MRG STLY EMERG MKT FD|15.87
20101117|61744H105|MSD|1949|MRG STLY|10.99
20101117|61744U106|APF|1005|MRG STLY ASIA-PACIFIC|16.18
20101117|617446448|MS|49|MORGAN STANLEY|25.63
20101117|61745C105|IIF|3050|MRG STLY INDIA INVEST|27.26
20101117|61746S646|SDM|229|MORGAN STLY CAP PROT NTS BASED|11.96
20101117|617461207|MSJ|1910|Morgan Stanley Cap Trust VI Ca|24.55
20101117|617466206|MWO|6480|MORGAN STANLEY CAPITAL TRUST V|24.05
20101117|617468103|CAF|1707|MORGAN STANLEY CHINA A SH FD I|28.36
20101117|61747S504|MSPRA|242|Morgan Stanley Dep Shs repstg |20.09
20101117|61747W257|CNY|2343|MORGAN STANLEY MARKET VECTORS |40.22
20101117|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |39.75
20101117|617477104|EDD|648|MORGAN STANLEY EMERGING MKTS D|16.55
20101117|61748A643|BWN|141|MORGAN STANLEY 8% TRGTD INCOME|7.58
20101117|61748A684|DBY|1100|MORGAN STLY 8%TARGETED INCM ST|5.85
20101117|61748W108|MHGC|605|MORGANS HOTEL GROUP CO. COM|7.43
20101117|61753R200|MSK|283|MORGAN STANLEY CAP TRUST VIII |24.59
20101117|61757P101|FFD|1068|MORGAN STLY FRONTIER EMERGING |14.27
20101117|617700109|MORN|393|MORNINGSTAR INC COM|48.88
20101117|619430101|MRT|402|MORTON'S RESTAURANT GROUP, INC|5.58
20101117|61945A107|MOS|2305|MOSAIC COMPANY|66.32
20101117|620071100|MPAA|1900|MOTORCAR PTS AMER INC|12.53
20101117|620076109|MOT|19554|MOTOROLA INC|7.81
20101117|62010A105|MTLQQ|60072|MOTORS LIQUIDATION CO COM STK |0.25
20101117|620107102|MOTR|112675|MOTRICITY INC COM STK (DE)|28.04
20101117|621783109|MKHD|2337|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20101117|62426E402|MDM|241|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20101117|624756102|MLI|1216|MUELLER INDS INC|29.68
20101117|624758108|MWA|3082|MUELLER WATER PRODUCTS, INC. S|3.39
20101117|625383104|LABL|416|MULTI-COLOR CORP|19.11
20101117|62541B101|MFLX|1827|MULTI-FINELINE ELECTRONIX INC |21.91
20101117|62544S200|MCET|6054|MULTICELL TECHNOLOGIES, INC. N|.
20101117|625453105|MGAM|1331|MULTIMEDIA GAMES INC|4.29
20101117|626137202|MNDP|102128|Mundus Group, Inc. Common Stoc|.
20101117|626805204|MURZY|69587|MURRAY & ROBERTS HLDG LTD ORD |5.80
20101117|627335102|MSLP|80800|MUSCLE PHARM CORP COM STK (CO)|0.25
20101117|62847Q109|MSOA|541947|MY SOCIAL INCOME, INC. COMMON |.
20101117|628513103|MYFT|8389|MYFREIGHTWORLD TECH INC COM ST|0.03
20101117|62855J104|MYGN|34219|MYRIAD GENETICS INC|20.34
20101117|62856A102|MYMX|3300|MYMETICS CORP|0.10
20101117|62856H107|MYRX|1453|MYREXIS INC COM STK|3.68
20101117|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.25
20101117|628778102|NBTB|100|N B T BANCORP INC|22.54
20101117|628794109|NCAL|50|NCAL BANCORP|6.00
20101117|628852204|NCS|254|NCI BUILDING SYSTEMS INC|9.97
20101117|62886E108|NCR|5317|NCR CORPORATION|14.11
20101117|62886K104|NCIT|1095|NCI, INC.|21.35
20101117|628968109|NASB|1529|NASB FINL INC|14.68
20101117|629099300|NFEC|237|NF ENERGY SAVING CORPORATION. |4.84
20101117|62912R107|NGPC|2424|NGP CAPITAL RESOURCES COMPANY |9.54
20101117|62912T103|NGAS|70|NGAS RESOURCES INC|0.40
20101117|62913F201|NIHD|4417|NII HOLDINGS INC CL B|39.09
20101117|62914B100|EGOV|750|NIC INC|8.43
20101117|62914U108|NIV|5619|NIVS INTELLIMEDIA TECHNOLOGY G|2.44
20101117|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|10.84
20101117|629337106|NNBR|203|NN INC|9.81
20101117|62936P103|NPSP|263|NPS PHARMACEUTICALS INC|6.11
20101117|629377508|NRG|1636|NRG ENERGY INC|19.44
20101117|62942M201|DCM|932|NTT DOCOMO INC SPONS ADR RPSTG|16.24
20101117|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.85
20101117|62944T105|NVR|319|NVR INC (NEW)|617.98
20101117|62946X104|NWMMF|12500|NWM MINING CORPORATION ORDINAR|0.10
20101117|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101117|62948Q107|NSFDF|6884|NXT Energy Solutions Inc. Ordi|0.60
20101117|629491101|NYX|16|NYSE EURONEXT INC;COM STK USD0|28.46
20101117|62950A107|NEGS|13358|NX GLOBAL, INC. COMMON STOCK|.
20101117|62957N102|NCEN|7000|Nacel Energy Corp. Common Stoc|0.06
20101117|629579103|NC|190|NACCO INDUSTRIES INC CL A|92.89
20101117|629865205|NTE|591|NAM TAI ELECTRONICS INC|6.46
20101117|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101117|630076107|NNLX|9600|NANO LOGIX, INC|0.53
20101117|630079101|NANX|1044|NAMPHASE TECHNOLOGIES CORP|1.08
20101117|63008F106|NDSI|217|NANO DIMENSIONS, INC.|0.55
20101117|630087104|NNVC|19937|NANO VIRCIDES, INC.|1.57
20101117|630402105|NSSC|7|NAPCO SECURITY TECHNOLOGIES IN|1.63
20101117|63110R105|QQQX|2206|NASDAQ PREMIUM INCOME AND GROW|13.59
20101117|631103108|NDAQ|900|NASDAQ OMX GROUP INC. (THE) CO|21.27
20101117|631158102|NAFC|753|NASH FINCH CO|39.23
20101117|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|50.74
20101117|63245Q105|NAUH|2833|NATIONAL AMERN UNIV HLDGS INC |7.41
20101117|632554101|NASV|254408|National Automation Services, |0.03
20101117|633643408|NBG|3206867|NATIONAL BANK OF GREECE ADS(RP|1.90
20101117|633643507|NBGPRA|550|NATIONAL BANK OF GREECE SA SPO|19.90
20101117|634865109|NKSH|2969|NATL BANKSHARES INC VA|27.53
20101117|635017106|FIZZ|220|NATIONAL BEVERAGE CORP|13.97
20101117|635309107|NCMI|757|NATIONAL CINEMEDIA, INC. COM S|18.87
20101117|63540T200|NCCPRA|3470|NATIONAL CITY CAP TR II GTD TR|24.89
20101117|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.33
20101117|635426109|NACF|4970|NATIONAL CLEAN FUELS INC COM S|0.09
20101117|635906100|NHC|75|NATIONAL HEALTHCARE CORP(NEW) |40.45
20101117|63607P208|NFP|2365|NATIONAL FINANCIAL PARTNERS CO|12.54
20101117|636180101|NFG|8499|NATIONAL FUEL GAS CO N.J.|60.60
20101117|636328106|NHCR|476|NATIONAL HEALTHCARE EXCHANGE S|0.09
20101117|63633D104|NHI|34|NATL HEALTH INVESTORS INC|44.86
20101117|636518102|NATI|3957|NATL INSTRUMENTS CORP|34.09
20101117|63654U100|NATL|1086|NATIONAL INTERSTATE CORPORATIO|20.76
20101117|637071101|NOV|3067|NATIONAL OILWELL VARCO, INC.|57.63
20101117|637138108|NPBC|2523|NATL PENN BANCSHARES INC|7.25
20101117|637215104|NPK|449|NATIONAL PRESTO INDS INC|111.53
20101117|637372103|NRCI|18|NATIONAL RESEARCH CORP|27.90
20101117|637417106|NNN|49|NATIONAL RETAIL PROPERTIES, IN|25.83
20101117|637432873|NRU|16|NATL RURAL UTIL COOP FINCL COR|25.08
20101117|637640103|NSM|1000|NATIONAL SEMICONDUCTOR CORP|13.20
20101117|638522102|NWLI|167|NATL WESTN LIFE INS CO CL A|168.56
20101117|638539882|NWPRC|3790|NATWEST BK ADS SER-C 1 NON CUM|22.99
20101117|638620104|NHP|547|NATIONWIDE HEALTH PROPERTIES|36.74
20101117|63886Q109|NGS|683|NATURAL GAS SERVICES GROUP|15.98
20101117|638904102|NAVG|1133|NAVIGATORS GROUP INC|48.93
20101117|63900P103|NRP|113|NATURAL RESOURCE PARTNERS L.P.|29.67
20101117|63901A105|NNAN|865250|NATURALNANO INC|.
20101117|63902D108|NADVF|23153|Naturally Advanced Technologie|0.80
20101117|639027101|NATR|1447|NATURE'S SUNSHINE PRODUCTS INC|8.79
20101117|639050103|BABY|329|NATUS MEDICAL INCORPORATED|13.29
20101117|63934E108|NAV|1149|NAVISTAR INTL CORP (HLDG CO)|51.65
20101117|63935M208|NAVI|32|NAVISITE INC NEW|3.54
20101117|63935N107|NCI|5501|NAVIGANT CONSULTING INC|8.63
20101117|63937P308|NVSR|6693|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101117|63948P206|NPWZ|7457|NEAH PWR SYS INC NEW COM STK (|0.02
20101117|63975K104|NDBKY|3621|NEDBANK GROUP LTD SPONSORED AD|36.99
20101117|640079109|NP|327|NEENAH PAPER INC|17.57
20101117|640491106|NEOG|679|NEOGEN CORP|35.08
20101117|640505301|NEOM|2653|NEOMEDIA TECH INC COM STK (DE)|0.14
20101117|64051M105|NEON|2969|NEONODE INC. COM|0.07
20101117|64051R104|NPACY|1487|Neopost SA Unsponsored ADR (Fr|5.72
20101117|640518106|NEOP|4139|NEOPROBE CORP|1.76
20101117|640650305|NBS|3476|NEOSTEM, INC.|1.39
20101117|640671103|NEPH|3084|NEPHROS INC|0.15
20101117|64077P108|NEPT|740|NEPTUNE TECHS & BIORESOURCES I|2.09
20101117|641069406|NSRGY|57|NESTLE S.A.SPON ADR(REP REG SH|55.23
20101117|64107N206|UEPS|353|NET 1 UEPS TECHNOLOGIES INC. N|11.00
20101117|64109T201|NETC|2261|NET SERVICOS DE COMUNICACAO S |13.01
20101117|64110L106|NFLX|5663|NETFLIX COM INC|165.40
20101117|64110W102|NTES|1170|NETEASE.COM INC ADS|39.60
20101117|64111Q104|NTGR|1399|NETGEAR INC|29.83
20101117|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.38
20101117|64115T104|NTCT|914|NETSCOUT SYSTEMS INC|21.90
20101117|64118B100|NETL|22254|NETLOGIC MICROSYSTEMS INC|28.99
20101117|64118Q107|N|484|NETSUITE INC COM|21.48
20101117|64118V106|NTSP|345|NETSPEND HLDGS INC COM STK|13.98
20101117|641208103|NWK|628|NETWORK EQUIPMENT TECH INC|3.85
20101117|64121A107|NEI|9573|NETWORK ENGINES INC|1.43
20101117|64121N109|NSSI|3485|NETWORK-1 SECURITY SLTS INC|1.69
20101117|64124K102|NBO|246|NEUBERGER BERMAN NEW YORK INTL|14.00
20101117|64124P101|NBH|2598|NEUBERGER BERMAN INTL MUNI FD |13.90
20101117|64125C109|NBIX|1113|NEUROCRINE BIOSCIENCES INC|6.80
20101117|64125U406|NRGX|3393|NEUROLOGIX INC NEW|0.95
20101117|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.12
20101117|64126X201|NSR|7987|NEUSTAR INC CL A|26.44
20101117|641267208|NGHI|154849|NEVADA GOLD HOLDINGS, INC. COM|0.27
20101117|64127M105|NGLPF|1860|NEVADA GEOTHERMAL POWER INC|0.75
20101117|64127R302|CUR|19512|Neuralstem, Inc. Common Stock |2.17
20101117|64128B108|TNDM|2862|NEUTRAL TANDEM, INC. COM|15.27
20101117|64129B107|MRES|16957|NEURO BIOTECH CORP NEW COM STK|0.02
20101117|64156L101|NSU|44356|NEVSUN RESOURCES LTD|5.45
20101117|641876800|HYB|7477|NEW AMERICA HIGH INCOME FUND, |9.93
20101117|643763105|NWDMF|38500|NEW DIMENSION RESOURCES LTD OR|0.23
20101117|643848104|NENE|703689|NEW ENERGY TECHNOLOGIES, INC. |1.44
20101117|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.96
20101117|644461105|NGBF|7640|NEW GENERATION BIOFUELS HOLDIN|0.07
20101117|644465106|GF|200|NEW GERMANY FUND INC|14.76
20101117|644535106|NGD|267317|NEW GOLD INC|8.48
20101117|646025106|NJR|1451|NEW JERSEY RESOURCES CORP|40.66
20101117|646390104|NLEF|745|NEW LEAF BRANDS, INC. NEW - CO|0.19
20101117|647581107|EDU|3040|NEW ORIENTAL EDUCATION & TECH |105.75
20101117|647823103|NUXFF|7630|NEW PACIFIC METALS CORP|1.33
20101117|649274305|NDVLY|501|NEW WORLD DEV CO SPONS ADR|4.21
20101117|649604501|NYMT|326|New York Mortgage Trust, Inc. |6.35
20101117|650111107|NYT|2759|NEW YORK TIMES CO(THE)CL A|7.72
20101117|650184104|NZRFY|500|The New Zealand Refining Compa|5.76
20101117|650203102|NAL|11445|NEWALLIANCE BANCSHARES INC|13.26
20101117|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|4.10
20101117|65105M108|NCT|3129|NEWCASTLE INVESTMENT CORP.|4.99
20101117|65105M306|NCTPRC|1464|NEWCASTLE INVESTMENT CORPORATI|19.71
20101117|65105M405|NCTPRD|1256|NEWCASTLE INVT CORP NEW PFD SE|20.53
20101117|651229106|NWL|2251|NEWELL RUBBERMAID INC|17.27
20101117|651290108|NFX|1153|NEWFIELD EXPLORATION COMPANY|63.90
20101117|651587107|NEU|927|NEWMARKET COPR (HOLDING COMPAN|119.38
20101117|651627200|NWMT|121991|NEWMARKET TECH INC NEW (NV)|.
20101117|651718504|NR|4562|NEWPARK RESOURCES INC|5.48
20101117|651824104|NEWP|3821|NEWPORT CORP|14.02
20101117|651833105|NPDT|1600|Newport Digital Technologies, |.
20101117|65248E104|NWSA|57008|NEWS CORPORATION CL-A|14.25
20101117|65248E203|NWS|19839|THE NEWS CORPORATION LTD CL-B |15.69
20101117|652526104|NEWT|237|NEWTEK BUSINESS SERVICES, INC.|1.44
20101117|652919200|NXCO|1|NEXICON INC NEW COM|.
20101117|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101117|65338E105|NEXS|256|NEXXUS LIGHTING, INC COM|1.87
20101117|65338G100|NXPC|1960|Nexplore Corporation Common St|0.12
20101117|65338J104|NXWI|4489|NEXAIRA WIRELESS, INC. COMMON |0.12
20101117|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.88
20101117|653656108|NICE|10|NICE-SYSTEMS LTD SPONS ADR|31.32
20101117|653905109|NKRSF|210|NIKO RESOURCES LTD|94.27
20101117|654086107|GAS|925|NICOR INCORPORATED|44.68
20101117|65440K106|NDN|3461|$.99 ONLY STORES|15.78
20101117|654624105|NTT|672|NIPPON TELEG &TEL ADR(RP1/2) C|22.68
20101117|654678101|NKA|52|NISKA GAS STORAGE PARTNERS LLC|19.70
20101117|654744408|NSANY|76716|NISSAN MOTOR CO LTD SPONS ADR |18.80
20101117|654802206|NDEKY|64|NITTO DENKO CORP ADR|415.89
20101117|654889104|NLCI|16|NOBEL LEARNING COMMUNITIES INC|6.66
20101117|654902204|NOK|2471889|NOKIA CORP ADS (REP 1 SHARE)|10.08
20101117|65504R104|NOBGY|39|Noble Group Ltd Unsponsored AD|31.55
20101117|655044105|NBL|1123|NOBLE ENERGY INC|80.90
20101117|65535H208|NMR|28216|NOMURA HLDGS ADS ( 1 SH COM)|5.45
20101117|65538C107|NRILY|6199|NOMURA RESH INST LTD ADR (JAPA|39.42
20101117|65557A107|NDBAY|3100|Nordea Bank AB Unsponsored ADR|10.10
20101117|65563C105|NDZ|769|NORDION INC COM STK (CDA)|10.94
20101117|655663102|NDSN|2502|NORDSON CORP|76.12
20101117|655664100|JWN|1220|NORDSTROM|40.55
20101117|65651Q107|NSEEY|2850|NORSE ENERGY CORP ASA SPONSORE|2.07
20101117|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.60
20101117|656553104|NSYS|175|NORTECH SYS INC|4.07
20101117|656559309|NTKS|100|NORTEK INC COM NEW (DE)|42.80
20101117|656567401|NTL|70|NORTEL INVRSORA ADS (1/20 SR-B|31.35
20101117|656568508|NRTLQ|240|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101117|656844107|NOA|1858|NORTH AMERICAN ENERGY PARTNERS|9.59
20101117|656912102|PAL|2080|NORTH AMERICAN PALLADIUM LTD|4.99
20101117|656914108|NATUF|8000|NORTH AMER TUNGSTEN CORP LTD|0.34
20101117|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|1.20
20101117|66401P100|NTLNF|1948|Northcore Technologies Inc. Or|0.08
20101117|664397106|NU|182|NORTHEAST UTILITIES|31.20
20101117|66510M204|NAK|1704|NORTHERN DYNASTY MINERALS LTD |8.50
20101117|665531109|NOG|2329|Northern Oil and Gas, Inc. Com|18.67
20101117|665732103|NSMSF|3777|NORTHERN STAR MINING CORP|.
20101117|665751103|NSFC|291|NORTHERN STATES FINL CORP|1.45
20101117|665809109|NTIC|58|NORTHERN TECH INTL CORP|13.96
20101117|665859104|NTRS|78|NORTHERN TRUST CORP|50.59
20101117|66611L105|NFBK|1453|NORTHFIELD BANCORP INC NEW COM|12.25
20101117|666807102|NOC|489|NORTHROP GRUMMAN CP (HLDG CO) |61.90
20101117|66704R100|NRF|22|NORTHSTAR REALTY FINANCE CORP |3.99
20101117|66704R209|NRFPRA|2494|NORTHSTAR REALTY FINANCE CORP |20.10
20101117|667270201|NWYF|66|NORTHWAY FINANCIAL INC NEW|7.25
20101117|66737P501|NWBO|9529|NORTHWEST BIOTHERAPEUTICS INC |0.75
20101117|667655104|NWN|1050|NORTHWEST NATURAL GAS CO|47.93
20101117|668074305|NWE|3344|NORTHWESTERN CORP|28.73
20101117|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101117|66987E206|NG|81204|NOVAGOLD RESOURCES INC(NEW)|13.47
20101117|66987M604|NVTL|1043|NOVATEL WIRELESS INC COM NEW|9.13
20101117|66987P102|NBY|405|NOVABAY PHARMACEUTICALS INC CO|1.88
20101117|66987V109|NVS|17026|NOVARTIS AG ADS(1 REG SH)|55.74
20101117|669947806|NOVSP|951|NOVASTAR FINL INC PFD SER C%|1.90
20101117|67000M100|NVLT|18500|NOVELOS THERAPEUTICS, INC.|0.05
20101117|670002104|NVAX|1938|NOVAVAX INC|2.13
20101117|670008101|NVLS|6600|NOVELLUS SYS INC|29.92
20101117|670085109|NVNT|12911|NOVINT TECHNOLOGIES INC|0.09
20101117|67010F103|NVGN|1415|NOVOGEN LTD SPONS ADR|0.45
20101117|670108109|NVZMY|1069|NOVOZYMES A/S SPONSORED ADR (D|130.71
20101117|67018T105|NUS|2137|NU SKIN ENTERPRISES INC CL-A|29.69
20101117|67019E107|NST|2497|NSTAR|41.50
20101117|67020Q107|NTLS|120|NTELOS HOLDINGS CORP|16.80
20101117|67021C206|NSARP|20|NSTAR ELECTRIC 4.25% PFD|70.00
20101117|670346105|NUE|512|NUCOR CORP|37.97
20101117|670365105|NUEC|68464|NUEARTH CORP COM STK (FL)|0.03
20101117|67053A102|NMRX|3226|NUMEREX CORP CL-A (PA)|8.19
20101117|670538206|NUBL|3804|NUMOBILE, INC. COMMON STOCK|.
20101117|67058H102|NS|25824|NUSTAR ENERGY L.P. COM RESTG L|65.77
20101117|67059L102|NSH|1332|NUSTAR GP HOLDINGS, LLC UT RES|35.35
20101117|6706EB106|NCB|1424|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20101117|6706EH103|JGV|35|NUVEEN GLOBAL VALUE OPPORTUNIT|19.60
20101117|6706EM102|JSN|779|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20101117|6706EN100|JRO|700|NUVEEN FLOATING RATE INCOME OP|11.61
20101117|6706ER101|JPZ|512|NUVEEN EQUITY PREMIUM INCOM FU|12.83
20101117|6706EV102|JFP|323|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20101117|6706EW100|JPG|3297|NUVEEN EQUITY PREMIUM AND GROW|13.49
20101117|6706L0102|NCU|500|NUVEEN (CAL) PREM INCM MUNI FD|12.35
20101117|67060D107|NTC|105|NUVEEN (CT) PREM INCM MUNI FD |13.32
20101117|67060F102|NPG|394|NUVEEN (GA) PREM INCM MUNI FD |13.80
20101117|67060N204|NTRZQ|3899|NUTRACEA NEW|0.21
20101117|67060P100|NNC|5374|NUVEEN (NC) PREM INCM MUNI FD |13.95
20101117|67060Q108|NOM|876|NUVEEN (MO) PREM INCM MUNI FD |15.76
20101117|67060Q306|NOMZP|20000|NUVEEN MO PREM INCM MUNI FD MI|10.00
20101117|67061E104|NMT|360|NUVEEN (MA) PREM INCM MUNI FD |14.05
20101117|67061F101|NPY|941|NUVEEN (PA)PREM INCM MUNI FD-2|12.83
20101117|67061Q107|NMY|1243|NUVEEN (MD) PREM INCM MUNI FD |14.33
20101117|67061U108|NCL|649|NUVEEN INSD(CAL)PREM INCM MUN2|12.72
20101117|67061X102|NPC|1305|NUVEEN INSD(CAL)PREM INCM MUNI|13.42
20101117|67062A101|NQC|1255|NUVEEN CALIF INVT QUAL MUNI FD|12.84
20101117|67062F100|NXP|854|NUVEEN SELCT TX FR INCM PT SBI|13.86
20101117|67062H106|NMA|72|NUVEEN MUNI ADVANTAGE FUND|13.67
20101117|67062J102|NMI|409|NUVEEN MUNICIPAL INCOME FUND|10.33
20101117|67062M105|NNY|756|NUVEEN N.Y. MUN VALUE FUND|9.44
20101117|67062N103|NQI|2007|NUVEEN INSURED QUALITY MUNI FD|13.04
20101117|67062P108|NPP|233|NUVEEN PERFORMANCE+MUN FUND|14.05
20101117|67062Q106|NCP|1018|NUVEEN CALIF PERF MUNI FUND|12.88
20101117|67062R104|NNP|851|NUVEEN NY PERF PLUS MUNI FD|14.50
20101117|67062U107|NCO|1371|NUVEEN CALIF MUN MKT OPPOR FD |12.83
20101117|67062W103|NMO|1864|NUVEEN MUNI MARKET OPPORT FUND|13.22
20101117|67062X101|NQN|257|NUVEEN NY INVT QUAL MUNI FD|13.64
20101117|67063C106|NXQ|437|NUVEEN SELECT TX FR INCM PTF 2|13.12
20101117|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|12.93
20101117|67063W102|NPM|2104|NUVEEN PREMIUM INCM MUNI FD II|13.48
20101117|67063X100|NXR|693|NUVEEN SELECT TAX-FR INCM PTF3|13.59
20101117|67064R102|NPV|2475|NUVEEN (VA) PREM INCM MUNI FD |15.21
20101117|67064R409|NPVPRC|822|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20101117|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE |12.51
20101117|670656107|NRK|260|NUVEEN INSURED NEW YORK TAX FR|13.47
20101117|67066G104|NVDA|6323|NVIDIA CORP|12.72
20101117|67066V101|NAD|46|NUVEEN DVD ADVT MUNI FD SBI|13.21
20101117|67066X107|NAN|565|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20101117|67066X305|NANPRC|951|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20101117|67067Y104|NSL|17|NUVEEN SR INCOME FD SBI|7.01
20101117|670682103|NMZ|3720|NUVEEN MUNICIPAL HIGH INCOME O|11.73
20101117|670683101|NMD|958|NUVEEN MUNICIPAL HIGH INCM OPP|11.51
20101117|67069D108|NTRI|304|NUTRI/SYSTEM INC.|20.50
20101117|67069L308|NFZPRC|2000|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20101117|67069M108|NGB|46|NUVEEN VIRGINIA DIV ADV MUNI|14.11
20101117|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |14.64
20101117|67069V108|NXXI|3464|NUTRITION 21 INC|0.02
20101117|67069X104|NVX|1124|NUVEEN CAL DIV ADV MUNI FD-2|12.97
20101117|670695105|NUW|1805|NUVEEN MUNICIPAL VALUE FUND 2 |16.39
20101117|67070A101|NXK|1702|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20101117|67070A309|NXKPRC|214|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20101117|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|13.38
20101117|67070F100|NXZ|244|NUVEEN DIV ADV MUNI FD-2|13.41
20101117|67070R104|NBJ|500|NUVEEN OHIO DIV ADV MUNI FD|13.30
20101117|67070T100|NZX|715|NUVEEN GA DIV ADV MUNI FD|14.25
20101117|67070W103|NZW|1150|NUVEEN MICH DIV ADV MUNI FD|12.40
20101117|67070Y109|NZH|1324|NUVEEN CALIF DIV ADV MUNI FD|11.92
20101117|670706100|NYV|1625|NUVEEN NEW YORK MUN VALUE FD 2|14.69
20101117|67071B108|JRS|2409|NUVEEN REAL ESTATE INCOME FD|10.14
20101117|67071C106|NNB|2089|NUVEEN DIV ADV MUNI FD 2|14.23
20101117|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|14.45
20101117|67071L106|NVG|6291|NUVEEN INSURED DIV ADTVG MUNI |13.81
20101117|67071M104|NKL|947|NUVEEN CALIFORNIA INSURED DIV |13.47
20101117|67071R103|NGK|250|NUVEEN CONNECTICUT DIV ADVTG M|14.66
20101117|67071S101|JTP|17200|NUVEEN QUALITY PFD INCOME FD|7.30
20101117|67071Y108|NGO|400|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20101117|67072B107|NKG|597|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20101117|67072F108|NGX|143|NUVEEN INSURED MASS TAX FREE A|14.12
20101117|67072V103|NXTM|3399|NXSTAGE MEDICAL INC|21.60
20101117|67073C104|JGG|1260|NUVEEN GLOBAL GOVERNMENT ENHAN|16.54
20101117|67073D102|JQC|1800|NUVEEN MULTI-STRATEGY INCOME &|8.66
20101117|67073G105|JTD|108|NUVEEN TAX-ADVANTAGED DIVIDEND|12.78
20101117|67073X108|NXTH|82433|NXT NUTRITIONALS HOLDINGS, INC|0.20
20101117|67073Y106|NVE|511|NV ENERGY, INC|13.58
20101117|670735109|JLS|632|NUVEEN MTG OPPORT TERM FD COM |24.50
20101117|67074C103|NBB|2906|NUVEEN BUILD AMERICA BOND FUND|18.63
20101117|67074M101|NEV|191|NUVEEN ENHANCED MUN VALUE FD C|13.41
20101117|67074P104|CFD|548|NUVEEN DIVERSIFIED COMMODITY F|24.88
20101117|67076P102|NYMX|169|NYMOX PHARMACEUTICAL CORP(F)|4.06
20101117|670823103|CHUX|1768|O'CHARLEYS INC|6.93
20101117|670837103|OGE|6498|OGE ENERGY CORP (HOLDING CO.) |44.04
20101117|67086W105|AMCF|1247|ANDATEE CHINA MARINE FUEL SVCS|4.97
20101117|67087W203|OOAG|464|OMDA Oil and Gas Inc New Commo|0.01
20101117|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|36.63
20101117|67090N109|JGT|1627|NUVEEN MULTI CURRENCY SHORT TE|14.35
20101117|67090R100|NVLX|1913|NUVILEX, INC. COMMON STOCK|0.02
20101117|67090X107|JCE|397|NUVEEN CORE EQUITY ALPHA FD CO|12.59
20101117|670928100|NUV|12576|NUVEEN MUNICIPAL VALUE FUND|9.30
20101117|670972108|NQP|778|NUVEEN PA INVT QUAL MUNI FD|13.52
20101117|670973106|NQS|424|NUVEEN SELECT QUALITY MUNI FD |14.14
20101117|670975101|NVC|1167|NUVEEN CALIF SELECT QUAL MUNI |13.54
20101117|670977107|NQU|94|NUVEEN QUALITY INCOME MUNI FD |13.28
20101117|670980101|NUO|3337|NUVEEN OHIO QULTY INCM MUN FD |15.23
20101117|670983105|NTX|1316|NUVEEN TEXAS QLTY INCM MUN FD |15.23
20101117|670985100|NUC|1330|NUVEEN CALIF QUAL INCM MUNI FD|13.45
20101117|670988104|NPF|830|NUVEEN PREMIER MUNI INCOME FD |13.20
20101117|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.84
20101117|67103T101|OSIIF|356|OSI Geospatial Inc. Ordinary S|0.23
20101117|671044105|OSIS|905|OSI SYSTEMS INC COM STK (DE)|35.35
20101117|671062107|OTRX|1000|OTR EXPRESS INC|.
20101117|671768109|BKOR|375|OAK RIDGE FINL SVCS INC COM ST|4.57
20101117|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101117|674215108|OAS|406|OASIS PETROLEUM INC COM|23.15
20101117|67423R108|OMPI|438|OBAGI MEDICAL PRODUCTS, INC. C|10.76
20101117|67457P309|OCNW|94|Occam Networks, Inc. New Commo|7.36
20101117|674870308|OPTT|2659|OCEAN POWER TECHNOLOGIES, INC |5.37
20101117|675232102|OII|8523|OCEANEERING INTL INC|68.03
20101117|675234108|OCFC|1640|OCEANFIRST FINC'L CORP|12.65
20101117|67555N206|OCLR|243|OCLARO INC COM (DE)|9.15
20101117|675746309|OCN|3519|OCWEN FINANCIAL CORPORATION (N|8.73
20101117|67622P101|OMX|9904|OFFICEMAX INCORPORATED|16.61
20101117|676220106|ODP|4173|OFFICE DEPOT INC|4.39
20101117|677399107|OLCB|608|OHIO LEGACY CORP|2.00
20101117|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.00
20101117|67778H101|OHRP|2701|OHR PHARMACEUTICAL, INC. COMMO|0.25
20101117|677862104|LUKOY|67|LUKOIL OIL COMPANY;SPON ADR RE|55.20
20101117|677864100|ODC|335|OIL-DRI CORPORATION OF AMERICA|21.52
20101117|678002106|OIH|21442|OIL SERVICES TR 12/31/41|124.94
20101117|678026105|OIS|1726|OIL STATES INTL INC|55.33
20101117|678046103|BQI|1247|OILSANDS QUEST INC COM STK|0.46
20101117|67935P103|OLMIY|100|Olam International Ltd Unspons|47.43
20101117|679580100|ODFL|1772|OLD DOMINION FREIGHT LINES INC|27.45
20101117|680033107|ONB|5889|OLD NATL BANCORP (IND)|10.02
20101117|680223104|ORI|22693|OLD REPUBLIC INTL CORP|12.52
20101117|680665205|OLN|9696|OLIN CORP NEW|18.34
20101117|68162K106|ZEUS|124|OLYMPIC STEEL INC|21.35
20101117|68162Q202|OLYMF|407643|OLYMPUS PACIFIC MINERALS INC|0.53
20101117|68163W109|OCPNY|183|OLYMPUS CORP SPONS ADR|26.93
20101117|681659207|OMAG|532|OMAGINE INC COM STK (DE)|1.45
20101117|681904108|OCR|8923|OMNICARE INC|24.28
20101117|681919106|OMC|2790|OMNICOM GROUP INC|44.97
20101117|681936100|OHI|996|OMEGA HEALTHCARE INVESTORS INC|20.94
20101117|681936407|OHIPRD|287|OMEGA HEALTHCARE INVESTORS INC|25.19
20101117|682095104|OFLX|1287|OMEGA FLEX INC COM|16.87
20101117|682129101|OMN|1735|OMNOVA SOLUTIONS INC|8.37
20101117|68213N109|OMCL|701|OMNICELL INC|12.72
20101117|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.42
20101117|68216R107|OABC|180|OMNIAMERICAN BANCORP INC COM S|12.41
20101117|68230A106|OGXI|859|ONCOGENEX PHARMACEUTICALS INC |15.89
20101117|682310107|ONCY|6655|ONCOLYTICS BIOTECH INC|4.62
20101117|682324108|ONTY|1218|ONCOTHYREON INC COM SHS|3.27
20101117|682421201|OVOE|38280|ONE VOICE TECHNOLOGIES, INC. N|.
20101117|68243Q106|FLWS|683|1-800 FLOWERS.COM INC|2.18
20101117|68268N103|OKS|1062|ONEOK PARTNERS LP UNIT LTD PAR|79.36
20101117|682680103|OKE|5344|ONEOK INC (NEW)|50.46
20101117|683399109|ONXX|413|ONYX PHARMACEUTICALS INC|29.51
20101117|683473102|OPAFF|44149| OPAL ENERGY CORP ORD SHS (CAN|0.01
20101117|683476204|OPWEF|6700|Opawica Expls Inc New Ordinary|0.09
20101117|683485106|OPELF|316015|OPEL INTERNATIONAL INC (CANADA|0.34
20101117|683715106|OTEX|255|OPEN TEXT CORP|43.22
20101117|683718308|OPWV|542|OPENWAVE SYSTEMS INC NEW|2.04
20101117|68372A104|OPEN|17685|OPENTABLE,INC COMMON STOCK|63.64
20101117|683737209|OISI|12400|OPHTHALMIC IMAGING SYS INC|0.50
20101117|68375N103|OPK|38971|OPKO HEALTH, INC|2.91
20101117|68375Q403|OPLK|1347|OPLINK COMMUNICATIONS INC|17.22
20101117|68375V105|OPXT|16974|OPNEXT, INC. COM|1.36
20101117|683757108|OPNT|10|OPNET TECHNOLOGIES INC|21.19
20101117|683797104|OPY|696|OPPENHEIMER HOLDINGS INC CL A |23.78
20101117|684008105|OPMG|1240000|OPTIONS MEDIA GROUP HOLDINGS, |.
20101117|68401H104|OPTR|2527|OPTIMER PHARMACEUTICALS, INC. |8.94
20101117|68401P205|OPHCD|65|OPTIMUMBANK HOLDINGS INC NEW|1.75
20101117|684010101|OXPS|4541|OPTIONSXPRESS HOLDINGS INC|17.46
20101117|68403Y105|OPTZ|5825|OPTIMIZED TRANSN MGMT INC COM |.
20101117|68554V108|OSUR|1175|ORASURE TECHNOLOGIES INC|4.49
20101117|685564106|ORB|1264|ORBITAL SCIENCES CORP|16.36
20101117|68557K109|OWW|625|ORBITZ WORLDWIDE, INC|4.91
20101117|68573C107|ORCH|619|ORCHID CELLMARK, INC.|1.59
20101117|686091109|ORLY|2288|O REILLY AUTOMOTIVE INC|58.38
20101117|686122201|ORXRF|9245|OREMEX RES INC|0.24
20101117|686164104|OREX|3963|OREXIGEN THERAPEUTICS, INC. CO|5.31
20101117|68618N100|ORGC|468|Organic Alliance Inc Common St|0.03
20101117|68618W100|OFG|3673|ORIENTAL FINL GRP (HOLD CO.)|11.64
20101117|686194101|OFLMY|20090|ORIFLAME COSMETICS SA UNSPNSRD|27.60
20101117|686228107|OOIL|1788|ORIGINOIL, INC. COMMON STOCK (|0.15
20101117|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.24
20101117|68628V308|ORN|1388|ORION MARINE GROUP INC COM STK|13.81
20101117|68633D103|ORIT|2376|ORITANI FINANCIAL CORP NEW COM|11.11
20101117|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.19
20101117|686338104|OKOFF|13055|Orko Silver Corp Ordinary Shar|2.00
20101117|686688102|ORA|17|ORMAT TECHNOLOGIES INC|26.98
20101117|687082107|OLEPF|10433|OROMIN EXPLORATION LTD-NEW (CA|1.11
20101117|687380105|ORRF|526|ORRSTOWN FINL SVCS INC|25.08
20101117|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101117|688239201|OSK|5337|OSHKOSH CORPORATION COM|28.53
20101117|68827R108|OSIR|1533|OSIRIS THERAPEUTICS INC COM ST|7.55
20101117|688278100|OSKFF|279|Osisko Mining Corporation Comm|13.67
20101117|68858P104|OLGX|2000|Osteologix, Inc. Common Stock |0.20
20101117|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|17.16
20101117|689648103|OTTR|2000|OTTER TAIL CORPORATION|20.48
20101117|690027206|OUTD|1359|OUTDOOR CHANNEL HLDGS INC NEW |5.99
20101117|690212105|OFI|480|OVERHILL FARMS INC|5.10
20101117|690368105|OSG|1526|OVERSEAS SHIPHOLDING GROUP|35.80
20101117|690370101|OSTK|1024|OVERSTOCK COM INC DEL|13.39
20101117|690732102|OMI|4318|OWENS & MINOR INC (HLDG CO)|28.40
20101117|690742101|OC|304|OWENS CORNING INC COM STK NEW |26.89
20101117|691807101|OXF|255|OXFORD RESOURCES PARTNERS,LP C|21.01
20101117|691828107|OXGN|600|OXIGENE INC;COM USD0.01|0.28
20101117|69207P209|OXBT|3833|OXYGEN BIOTHERAPEUTICS INC NEW|2.30
20101117|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101117|693149106|PTSI|986|PAM TRANSPORTATION SVCS INC|10.92
20101117|69325N102|PCSV|7500|PCS EDVENTURES COM INC|0.11
20101117|69329V100|PDII|688|PDI INC|10.65
20101117|693304404|PEPRC|23|PECO ENERGY$4.40 CUM PFD SER-1|82.25
20101117|693304503|PEPRD|60|PECO ENERGY$4.68 CUM PFD SER-4|86.01
20101117|69331C108|PCG|460|PG&E CORPORATION (HOLDING CO.)|47.27
20101117|693320202|PHH|4314|PHH CORPORATION (NEW)|20.26
20101117|69333Y108|PFCB|2690|P.F. CHANGS CHINA BISTRO INC|46.59
20101117|69336T205|PHIIK|252|PHI INC NON-VTG|17.00
20101117|69336V101|PGTI|5007|PGT, INC.|2.07
20101117|693366205|PICO|471|PICO HOLDINGS INC NEW|29.27
20101117|69340M204|PLPRS|45|PLC CAP 7 1/2% (TOPRS)|25.00
20101117|69340Y208|PLPRB|1687|PROTECT LIFE CORP CAP TR V TR |24.20
20101117|693434102|PCC|979|PMC COMMERCIAL TRUST SBI|8.30
20101117|69344F106|PMCS|4561|P M C SIERRA INC|7.34
20101117|69344M101|PMI|8480|PMI GROUP INC (THE)|3.08
20101117|69345P103|PMFG|163|PMFG INC COM STK (DE)|14.36
20101117|693475105|PNC|9359|PNC FINL SVCS GRP,INC(THE)|55.61
20101117|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |12.32
20101117|693475881|PNCPRL|468|PNC FINL SRV GRP INC DEP SHS R|28.50
20101117|693483109|PKX|1442|POSCO;SPON ADR REP 1/4 ORD|100.38
20101117|69349H107|PNM|3063|PNM RESOURCES (HOLDING CO)|12.38
20101117|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101117|69350H202|PNU|811|PNC FINL SVCS GRP PN CAP TR D |24.97
20101117|69350S208|PNH|951|PNC Cap Tr E Gtd Tr Pfd Secs|26.99
20101117|69351T106|PPL|1636|PPL CORPORATION|25.75
20101117|69351U863|PLEUK|72|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101117|69352J883|PLS|223|PPL ENERGY SUPPLY LLC SR NT 7%|26.20
20101117|69352P889|PLV|632|PPL CAP FDG INC SENIOR NOTES (|26.05
20101117|693569105|PRGJ|21610|PRG Group, Inc. Common Stock|0.03
20101117|69360J107|PSB|877|PS BUSINESS PARKS INC|53.42
20101117|69360J743|PSBPRP|107|PS BUSINESS PRKS INC DEPO SHS |24.61
20101117|69360J875|PSBPRH|137|PS BUS PARKS INC DEPOS SHS REP|25.14
20101117|69362W106|PSCP|78084|PSI Corporation Common Stock|0.05
20101117|69366A100|PSSI|2265|PSS WORLD MEDICAL INC|22.62
20101117|69367J100|PSGTY|142|Pt Semen Gresik Persero Unspon|51.98
20101117|693718108|PCAR|597|PACCAR INC|51.56
20101117|69373H106|PACR|1041|PACER INTL INC TENN|5.16
20101117|69374D104|MDOEF|936|PACE OIL AND GAS LTD COM SHS (|7.50
20101117|69402P103|PCFBY|274|Pacific Basin Shipping Ltd Uns|14.13
20101117|69403R108|PBM|340|PACIFIC BOOKER MINERALS INC.|8.60
20101117|69404D108|PACB|138|PACIFIC BIOSCIENCES OF CALIFOR|12.08
20101117|69404P101|PCBC|2450896|PACIFIC CAPITAL BANCORP NEW|0.41
20101117|69423U107|PEIX|24682|PACIFIC ETHANOL, INC.|0.81
20101117|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101117|694275108|PFLC|390|PACIFIC FINL CORP|4.50
20101117|694308206|PCGPRA|229|PACIFIC GAS & ELEC CO 6 PR|27.20
20101117|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.45
20101117|694552100|PMBC|2183|PACIFIC MERCANTILE BANCORP|3.62
20101117|69480U206|PEGFF|20163|PACIFIC RUBIALES ENERGY CORP N|27.94
20101117|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.13
20101117|69506E103|PWEB|10000|PACIFIC WEBWORKS INC|0.11
20101117|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.75
20101117|695114884|PPWLM|150|PACIFICORP 7% PFD|97.38
20101117|695156109|PKG|10851|PACKAGING CORP OF AMERICA|24.98
20101117|695257105|PTV|784996|PACTIV CORPORATION|33.23
20101117|695535104|PGPT|550|PAGEPROMPT USA|.
20101117|69561N204|PAYD|2493|PAID INC NEW|0.32
20101117|69606A100|PALAY|305|Paladin Energy Ltd Unsponsored|44.84
20101117|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|31.59
20101117|696429307|PLL|2942|PALL CORP|43.15
20101117|696639103|PHHM|214|PALM HARBOR HOMES INC|0.20
20101117|697660207|PAM|47043|PAMPA ENERGIA S.A. (AR)|13.69
20101117|697844108|MXOM|121086|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101117|697900108|PAAS|8708|PAN AMERICAN SILVER CORP|34.96
20101117|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|130.35
20101117|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.33
20101117|69840W108|PNRA|1959|PANERA BREAD COMPANY CL-A|93.35
20101117|698477106|PHX|88|PANHANDLE OIL AND GAS INC|26.23
20101117|698657103|PTRY|1784|PANTRY INC (THE)|20.11
20101117|69867E106|PNXLF|50|PANTHERA EXPL INC ORD SHS (CDA|0.07
20101117|698813102|PZZA|515|PAPA JOHNS INTL INC|25.55
20101117|69888P106|PRX|1577|PAR PHARMACEUTICAL COMPANIES I|35.83
20101117|69912M400|PFNO|3|ParaFin Corporation New Common|.
20101117|69913R309|PRGN|1118|PARAGON SHIPPING INC COM SHS C|3.72
20101117|699173209|PMTC|6699|PARAMETRIC TECHNOLOGY CORPORAT|21.33
20101117|699320206|PRMRF|3169|PARAMOUNT RESOURCES LTD CLASS |20.92
20101117|699462107|PRXL|820|PAREXEL INTERNATIONAL CORP|20.18
20101117|700164106|PFED|200|PARK BANCORP INC|4.25
20101117|700658107|PRK|822|PARK NATIONAL CORP|68.31
20101117|700689201|PKPL|24|PARK PLACE ENERGY CORP COM STK|0.51
20101117|701081101|PKD|1408|PARKER DRILLING CO|4.09
20101117|701094104|PH|2956|PARKER-HANNIFIN CORP|78.46
20101117|701354102|PRKR|1946|PARKERVISION INC|0.50
20101117|70137Q101|PKIUF|347|PARKLAND INCOME FD TR UNIT (CA|10.32
20101117|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101117|70159Q104|PKY|2934|PARKWAY PROPERTIES INC.|15.88
20101117|70211M109|PTNR|1179|PARTNERS COMMUNICATIONS CO LTD|20.35
20101117|702477308|PCGP|800|PASCALL GROUP INC|.
20101117|70324A109|PASO|159931|Patient Access Solutions Inc. |.
20101117|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101117|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|2.15
20101117|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101117|70336T104|PCX|3116|PATRIOT COAL CORPORATION COM S|13.83
20101117|70337B102|PATR|138|PATRIOT TRANSPORTATION HLDG|67.50
20101117|703481101|PTEN|16012|PATTERSON-UTI ENERGY INC|20.05
20101117|70422P107|NASI|4406|PAX MSCI NORTH AMERICA ESG IND|26.75
20101117|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101117|704326107|PAYX|724|PAYCHEX INC|27.60
20101117|70438S103|PYDS|300|PAYMENT DATA SYSTEMS INC|0.04
20101117|704549104|BTU|116|PEABODY ENERGY CORP|55.82
20101117|705015105|PSO|4113|PEARSON PLC ADR(RP 1ORD25PEN) |14.80
20101117|70509V100|PEB|2420|PEBBLEBROOK HOTEL TR (MD)|18.76
20101117|70532W109|PEZGF|1900|PEDIMENT GOLD CORP ORD SHS(CDA|2.32
20101117|705560100|PEET|1540|PEET'S COFFEE & TEA INC|37.77
20101117|705573103|PEGA|4863|PEGASYSTEMS INC|29.25
20101117|705646107|PGXPF|14136|PELANGIO EXPLORATION INC. COM |1.01
20101117|705907103|PMNHF|4070|PELE MOUNTAIN RESOURCES INC|0.26
20101117|707884102|PVR|1081|PENN VIRGINIA RESOURCE PTNRS|26.96
20101117|707885109|PWE|5580|PENN WEST ENERGY TRUST|21.59
20101117|708160106|JCP|920|PENNEY J.C. CO INC (HOLDING CO|30.80
20101117|708430103|PWOD|904|PENNS WOODS BANCORP INC|34.48
20101117|709102107|PEI|1893|PENN REAL ESTATE INVST TST SBI|13.27
20101117|70931T103|PMT|648|PENNYMAC MTG INVT TR COM|17.85
20101117|70959W103|PAG|3171|PENSKE AUTOMOTIVE GROUP, INC. |14.85
20101117|709600100|PNSN|812|PENSON WORLDWIDE INC COM STK|4.53
20101117|709631105|PNR|6483|PENTAIR INC|32.47
20101117|709789101|PEBO|380|PEOPLES BANCORP INC|13.59
20101117|711037101|PEOP|19|PEOPLES FED BANCSHARES INC COM|11.65
20101117|712308204|PPSF|34|Peoples-Sidney Financial Corpo|6.14
20101117|712704105|PBCT|1932|PEOPLE'S UNITED FINANCIAL INC |12.47
20101117|713278109|PBY|4757|PEP BOYS MANNY MOE& JACK|11.85
20101117|713291102|POM|41|PEPCO HOLDINGS, INC.|18.54
20101117|713661304|PPHM|38863|PEREGRINE PHARMACEUTICALS INC |1.49
20101117|71372U104|PWRD|2378|PERFECT WORLD CO LTD SPONSORED|26.03
20101117|71372V201|PFGY|5989|Perfectenergy International Li|0.10
20101117|71375U101|PRFT|932|PERFICIENT INC|10.79
20101117|71376C100|PERF|32|PERFUMANIA HLDGS INC COM STK (|8.01
20101117|714046109|PKI|5541|PERKINELMER INC|23.21
20101117|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.12
20101117|714264207|PDRDY|1|PERNOD RICARD SA SPON ADR|16.95
20101117|715684106|TLK|2290|PERUSAHAAN PERSEROAN TELE ADS |37.00
20101117|715709200|PVSP|4234|PERVASIP CORP. COMMON STOCK|0.06
20101117|716013107|PTQMF|225866|PETAQUILLA MINERALS LTD (CANAD|0.91
20101117|716382106|PETS|571|PETMED EXPRESS INC|17.57
20101117|71645A109|PBKEF|2231|PETROBAKKEN ENERGY LTD. CLASS |19.14
20101117|71646E100|PTR|801|PETROCHINA CO LTD ADS(RP100 H |124.22
20101117|71646J109|PZE|2214|PETROBRAS ENERGIA S.A. ADS(REP|18.88
20101117|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101117|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101117|716495106|HK|22602|PETROHAWK ENERGY CORP|17.72
20101117|71654V101|PBRA|125|PETROLEO BRAS ADS (EA REPTG 2 |29.56
20101117|716549100|PEO|1971|PETROLEUM & RESOURCES CORP|25.49
20101117|716578109|PETD|4344|PETROLEUM DEVELOPMENT CORP|36.50
20101117|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101117|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|31.76
20101117|716748108|PQ|6475|PETROQUEST ENERGY INC (DE)|6.68
20101117|716825500|PEUGY|1423|PEUGEOT S A SPONS ADR-NEW-|38.49
20101117|716933106|PCYC|2193|PHARMACYCLICS INC|6.20
20101117|717045108|PEYUF|3018|PEYTO ENERGY TRUST UNITS (CDA)|16.51
20101117|717081103|PFE|7833|PFIZER INC;COM USD0.05|16.60
20101117|717098206|PFSW|17|PFSWEB, INC COM STK|3.40
20101117|71712A206|PPH|360|PHARMACTL HLDR TST DP REC12/40|63.47
20101117|717124101|PPDI|9599|PHARMACEUTICAL PRODUCT DEV INC|25.26
20101117|71714F104|PMC|3146|PHARMERCIA CORPORATION COM|11.00
20101117|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|39.71
20101117|71722R108|ANTP|678|PHAZAR CORP|4.78
20101117|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|58.54
20101117|718252604|PHI|52689|PHILIP LONG DST TEL ADR(RP 1SH|54.84
20101117|718592108|PVH|1451|PHILLIPS-VAN HEUSEN CORP|59.50
20101117|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.49
20101117|71902E109|PNX|373|PHOENIX COMPANIES INC.|2.36
20101117|71902E208|PFX|1625|PHOENIX COMPANIES INC 7.45% PF|18.88
20101117|71903B203|PNXE|2300|PHOENIX ENG RES CORP COM STK(N|3.00
20101117|71903M100|PXG|2714|PHOENIX FOOTWEAR GROUP INC|0.24
20101117|71907X110|PXIAW|5000|PHOENIX INDIA ACQUISITON CORP |.
20101117|719405102|PLAB|62|PHOTRONICS INC|5.94
20101117|720186105|PNY|1740|PIEDMONT NATURAL GAS CO INC(NC|28.58
20101117|720190206|PDM|249|PIEDMONT OFFICE REALTY TRUST, |18.85
20101117|720279108|PIR|53589|PIER 1 IMPORTS INC (DEL)|8.86
20101117|72147K108|PPC|8152|PILGRIMS PRIDE CORP NEW COM ST|6.49
20101117|72200M108|PCK|475|PIMCO CALIF MUNI INCOME FD II |8.56
20101117|72200N106|PCQ|832|PIMCO CAL MUNI INC|12.17
20101117|72200R107|PMF|548|PIMCO MUNICIPAL INC FD|12.53
20101117|72200U100|PCN|540|PIMCO CORPORATE INCOME FD|15.29
20101117|72200W106|PML|806|PIMCO MUNICIPAL INCOME FD II|10.40
20101117|72200Y102|PNI|971|PIMCO NY MUNI INCOME FD II|11.07
20101117|72201A103|PMX|2377|PIMCO MUNICIPAL INCOME FUND II|10.27
20101117|72201B101|PTY|2321|PIMCO CORPORATE OPPORTUNITY FD|16.58
20101117|72201C109|PZC|501|PIMCO CALIFORNIA MUNICIPAL INC|9.01
20101117|72201E105|PYN|517|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20101117|72201H108|PFL|11676|PIMCO INCOME STRATEGY FD COMMO|11.33
20101117|72201J104|PFN|552|PIMCO INCOME STRATEGY FUND II |9.76
20101117|72201R106|TUZ|15|PIMCO ETF 1-3 YR US TREASURY I|50.89
20101117|72201R304|LTPZ|1597|PIMCO ETF TR 15+ YR US TIPS IN|55.94
20101117|72201R403|TIPZ|6382|PIMCO ETF TR BROAD US TIPS IND|54.15
20101117|72201R809|TRSY|560|PIMCO BROAD U.S. TREASURY INDE|99.10
20101117|72201R817|CORP|2528|PIMCO INVESTMENT GRADE CORP BD|100.08
20101117|72201R825|BABZ|402|PIMCO BUILD AMERICA BOND STRAT|47.30
20101117|72201R866|MUNI|12543|PIMCO ETF TR INTER MUN BD STRA|51.11
20101117|72201R874|SMMU|1248|PIMCO ETF TR SHT TERM MUN BD S|50.22
20101117|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|20.85
20101117|722014107|PHK|2364|PIMCO HIGH INCOME FUND SBI|12.22
20101117|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |25.44
20101117|723104105|PLWN|75|PINELAWN CEMETERY CORP|225.00
20101117|723330106|PNPFF|10011|PINETREE CAPITAL LTD|2.13
20101117|72341E304|PNGAY|7842|PING AN INSURANCE (GROUP) CO O|22.46
20101117|723443107|PNCL|900|PINNACLE AIRL CORP|6.95
20101117|723454104|PNS|300|PINNACLE DATA SYSTEMS INC|1.30
20101117|723456109|PNK|7593|PINNACLE ENTERTAINMENT, INC|12.95
20101117|72346Q104|PNFP|58|PINNACLE FINANCIAL PTNRS INC|11.17
20101117|723484101|PNW|432|PINNACLE WEST CAP CORP|40.79
20101117|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.03
20101117|723653101|HNW|1281|PIONEER DIVERSIFIED HIGH INCOM|20.53
20101117|72369H106|PHT|1207|PIONEER HIGH INCOM TRUST|15.46
20101117|723762100|MAV|1935|PIONEER MUNICIPAL HIGH INCOME |12.71
20101117|723787107|PXD|66800|PIONEER NAT RES CO|76.34
20101117|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101117|724078100|PJC|66|PIPER JAFFRAY COMPANIES|31.70
20101117|724479100|PBI|37836|PITNEY-BOWES INC|23.06
20101117|724819107|PW|1055|PITTSBURG & WEST VA RR|11.12
20101117|72581Y101|PIVX|7644443|PIVX SOLUTIONS INC|.
20101117|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP |0.72
20101117|725848105|PZZI|800|PIZZA INN INC|1.98
20101117|726503105|PAA|1957|PLAINS ALLAMERICAN PIPELINE|61.25
20101117|726505100|PXP|1161|PLAINS EXPL & PRODTN CO|28.75
20101117|72705J105|PRRY|3423|PLANET RESOURCE RECOVERY INC C|0.06
20101117|727493108|PLT|3619|PLANTRONICS INC|34.40
20101117|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |2.10
20101117|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.20
20101117|729132100|PLXS|1151|PLEXUS CORP|27.29
20101117|729251108|PCL|5343|PLUM CREEK TIMBER CO (REIT)|36.10
20101117|72940R102|PSTI|3700|PLURISTEM THERAPEUTICS, INC. C|1.35
20101117|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101117|730843109|PTSEF|32147|POINTS INTL LTD (CANADA)|0.75
20101117|730864105|PTEK|205|POKERTECK INC|0.71
20101117|731036109|BCDI|800|POLAR WIRELESS CORP COM STK (N|0.11
20101117|731068102|PII|17|POLARIS INDUSTRIES INC.|70.51
20101117|731572103|RL|1356|POLO RALPH LAUREN CORPORATION |102.45
20101117|73172K104|PLCM|9308|POLYCOM INC|35.01
20101117|73174C100|PYMX|1308|PolyMedix, Inc. Common Stock|1.03
20101117|73179P106|POL|1365|POLYONE CORPORATION|11.94
20101117|73179V103|PPO|1044|POLYPORE INTERNATIONAL, INC|32.22
20101117|731916102|PLM|28114|POLYMET MINING CORP (F)|1.95
20101117|732449301|PARD|2400|PONIARD PHARMACEUTICALS INC CO|0.42
20101117|73278L105|POOL|1929|POOL CORPORATION COM STK|21.33
20101117|732816103|POPN|357690|POP N GO INC|.
20101117|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |19.25
20101117|733174106|BPOP|97973|POPULAR INC|2.80
20101117|73328P106|POAHY|341|PORSCHE AUTOMOBILE HOLDING SE |6.32
20101117|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.31
20101117|736212101|PRPX|239|PORTEC RAIL PRODS INC|11.56
20101117|73640Q105|PRAA|302|PORTFOLIO RECOVERY ASSOCS INC |66.35
20101117|736508847|POR|4865|PORTLAND GENERAL ELECTRIC CO N|21.05
20101117|737464107|PPS|267|POST PROPERTIES INC|30.72
20101117|737525105|PSTR|306|POSTROCK ENERGY CORP COM STK (|3.88
20101117|737630103|PCH|1715|POTLATCH CORPORATION (NEW)|32.08
20101117|738754100|POWN|2168|POW! ENTERTAINMENT INC|0.30
20101117|739128106|POWL|660|POWELL INDUSTRIES INC|33.38
20101117|73927C100|POFNF|547|POWER FINANCIAL CORP (F)|29.75
20101117|73930R102|PWER|60041|POWER-ONE INC COM STK NEW (DE)|8.94
20101117|73935A104|QQQQ|22074|POWERSHARES QQQ TR UNIT SER 1 |51.44
20101117|73935B508|PSR|1042|POWERSHARES ACTIVE US REAL EST|43.37
20101117|73935L100|PIN|4803|POWERSHARES INDIA EXCHANGE TRA|23.99
20101117|73935S105|DBC|746|POWERSHARES DB COMMODITY INDEX|24.54
20101117|73935X120|PNXQ|20|POWERSHARES NASDAQ NEXT Q PORT|29.14
20101117|73935X146|PNQI|5114|POWERSHARES NASDAQ INTERNET PO|33.51
20101117|73935X153|PDP|1679|PWRSHS EXCH TRADED FD TR DWA T|21.86
20101117|73935X195|PSP|5026|POWERSHARES GLOBAL LISTED PRIV|10.51
20101117|73935X229|PGF|4422|FINL PFD PORTFOLIO PWRSHS EXCH|17.80
20101117|73935X278|PZD|44|DYNAMIC CLEANTECH PORT PWRSHS |24.14
20101117|73935X302|PEY|35044|POWERSHARE HIGH YIELD EQTY DIV|8.47
20101117|73935X369|PRN|11119|DYNAMIC INDLS SECTOR PORT PWRS|26.55
20101117|73935X385|PXI|4868|DYNAMIC ENERGY SECT PORT PWRSH|33.39
20101117|73935X401|PGJ|12342|POWERSHARES GOLDEN DRAGON HALT|26.91
20101117|73935X427|PYZ|817|DYNAMIC BASIC MATLS SCT PORT P|32.83
20101117|73935X500|PBW|789|POWERSHARES WILDER HILL CLEAN |9.68
20101117|73935X567|PRFZ|458|POWERSHARES FTSE RAFI US 1500 |57.86
20101117|73935X583|PRF|45|POWERSHARES EXCHANGE TRADED FD|52.09
20101117|73935X591|PUI|3969|POWERSHARES DYNAMIC UTILITIES |15.26
20101117|73935X617|PMR|5780|POWERSHARES DYNAMIC RETAIL POR|18.36
20101117|73935X625|PXJ|296|POWERSHARES DYNAMIC OIL & GAS |19.26
20101117|73935X708|PWV|80984|POWERSHARES DYNAMIC LRG CAP VA|17.82
20101117|73935X716|PID|385|POWERSHARES INTERNATIONAL DIVI|14.88
20101117|73935X732|PFM|33788|POWERSHARES DIVIDEND ACHIEVERS|13.48
20101117|73935X740|PZI|4550|POWERSHARES ZACKS MICRO CAP|10.61
20101117|73935X757|PEJ|19020|POWERSHARES DYNAMIC LEISURE & |17.42
20101117|73935X799|PJP|3349|POWERSHARES DYNAMIC PHARMACEUT|22.44
20101117|73935X807|PWJ|145|POWERSHARES DYNAMIC MID CAP GR|19.75
20101117|73935X815|PXQ|4809|POWERSHARES DYNAMIC NETWORKING|23.68
20101117|73935X849|PBJ|717|POWERSHARES DYNAMIC FOOD & BEV|17.35
20101117|73935X864|PWY|85|POWERSHARES DYNAMIC SMALL CAP |14.14
20101117|73936A103|PWRM|2665|POWER 3 MED PROD INC|0.02
20101117|73936B101|DBE|1026|POWERSHARES DB MULTI-SECTOR CO|24.38
20101117|73936B200|DBP|1713|POWERSHARES DB MULTI-SECTOR CO|47.68
20101117|73936B309|DBS|22|POWERSHARES DB MULTI-SECTOR CO|45.05
20101117|73936B507|DBO|347|POWERSHARES DB MULTI-SECTOR CO|25.53
20101117|73936D107|UUP|50|POWERSHARES DB U S DLR INDEX T|22.93
20101117|73936D206|UDN|974|POWERSHARES DB U S DLR INDEX T|26.90
20101117|73936G308|PBP|1027|PWRSHS GLB EXCH TRD FD S&P 500|21.56
20101117|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101117|73936N105|POWR|347|POWERSECURE INTL INC COM STK (|8.41
20101117|73936Q108|PIZ|77213|POWERSHARES DWA DEV MKTS TECH |20.77
20101117|73936Q207|PIE|859|POWERSHARES DWA EMERGING MKTS |17.72
20101117|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|11.38
20101117|73936Q405|PAO|29439|POWERSHARES RIVERFRONT TACTICA|12.08
20101117|73936Q504|PCA|20028|POWERSHARES RIVERFRONT TACTICA|12.52
20101117|73936Q603|PMNA|156|POWERSHARES MENA FRONTIER COUN|13.45
20101117|73936Q702|PAGG|5204|POWERSHARES GLOBAL AGRICULTURE|29.31
20101117|73936Q801|PBTQ|611|POWERSHARES GLOBAL BIOTECH POR|24.70
20101117|73936Q835|PICB|696|POWERSHARES INTERNATIONAL CORP|27.48
20101117|73936Q843|PCEF|825|POWERSHARES CEF INCOME COMPOSI|25.15
20101117|73936Q850|PTRP|250|POWERSHARES GLOBAL PROGRESSIVE|29.21
20101117|73936Q868|PSTL|182|POWERSHARES GLOBAL STEEL PORTF|21.80
20101117|73936Q884|PKOL|42010|POWERSHARES GLOBAL COAL PORTFO|33.23
20101117|73936T474|PZA|29789|POWERSHARES INS NATL MUNICIPAL|22.98
20101117|73936T524|PLW|215|POWERSHARES 1-30 LADDERRED TRE|28.53
20101117|73936T557|PHB|494946|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20101117|73936T565|PGX|76373|POWERSHARES AGGREGATE PFD PORT|14.21
20101117|73936T623|PIO|425|POWERSHARES GLOBAL EXCH TRD FD|18.42
20101117|73936T698|PJO|99|POWERSHARES FTSE RAFI JAPAN PO|38.50
20101117|73936T763|PXH|29469|POWERSHARES FTSE RAFI EMERGING|24.63
20101117|73936T771|PDN|31857|POWERSHARES FTSE RAFI DEVEL MA|22.72
20101117|73936T789|PXF|706|POWERSHARES FTSE RAFI DEV MKTS|38.55
20101117|73936T854|PAF|1422|POWERSHARES FTSE RAFI ASIA PAC|52.09
20101117|739363109|PWAV|11590|POWERWAVE TECHNOLOGIES INC|2.09
20101117|73937B100|PKN|782|POWERSHARES GLOBAL NUCLEAR ENE|19.75
20101117|73937B209|PXR|144559|POWERSHARES EMERGING MARKETS I|49.44
20101117|73937B308|PWND|11043|POWERSHARES GLOBAL WIND ENERGY|9.66
20101117|73937B407|BAB|5207|PWRSHS EXCHANGE TRADED FD TR I|25.18
20101117|73937B506|XLYS|142|POWERSHARES S&P SMALLCAP CONSU|25.50
20101117|73937B605|XLPS|353|POWERSHARES S&P SMALLCAP CONSU|27.57
20101117|73937B704|XLES|2519|POWERSHARES S&P SMALLCAP ENERG|28.41
20101117|73937B803|XLFS|6191|POWERSHARES S&P SMALLCAP FINAN|24.82
20101117|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.55
20101117|73941U102|POZN|100|POZEN INC|6.53
20101117|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|25.09
20101117|73941X551|PZB|426|PPLUS TR SER LTD 1-TR CTF CL-A|22.49
20101117|73941X577|PYY|294|PPLUS TR SER GSC-4 TR CTF CL-A|23.27
20101117|73941X593|PYS|3170|PPLUS TRUST SERIES RRD-1 TR CT|23.76
20101117|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|23.02
20101117|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.76
20101117|73941X676|PYV|1219|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20101117|73941X775|PYJ|115|PPLUS TR SER CMT-1 TR CTF CL A|24.00
20101117|73941X874|PYB|265|PPLUS TRUST SER GSG-2 TR CTF C|23.49
20101117|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101117|740065107|PPD|1504|PRE-PAID LEGAL SERVICES INC|60.11
20101117|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101117|740189105|PCP|3375|PRECISION CASTPARTS CORP|131.93
20101117|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101117|740434105|CPP|97|MERRILL LYNCH DEPOSITOR PFD 8.|25.44
20101117|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.68
20101117|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|24.90
20101117|740434832|PKM|200|MERRILL LYNCH DEP PFD CL-A 8% |24.75
20101117|740434881|PIY|20|MERRILL DEP PFD PLUS 8.375%|25.12
20101117|740444104|PLPC|409|PREFORMED LINE PRODS CO|45.55
20101117|74050M105|PFBI|803|PREMIER FINL BANCORP INC|6.25
20101117|74051E102|PRXI|912|PREMIER EXHIBITIONS, INC.|1.90
20101117|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|29.13
20101117|740585104|PGI|700|PREMIERE GLOBAL SERVICES, INC.|7.08
20101117|740884101|PLFE|482|PRESIDENTIAL LIFE CORP|9.47
20101117|741113104|PRST|4468|PRESSTEK INC|1.89
20101117|74112D101|PBH|1842|PRESTIGE BRANDS HOLDINGS, INC.|11.16
20101117|74112E109|PBIO|150|PRESSURE BIOSCIENCES INC|1.49
20101117|741372205|PPCYY|10694|PRETORIA PORTLAND CEMENT CO LT|9.63
20101117|74144T108|TROW|1591|T-ROWE PRICE GROUP INC|56.86
20101117|741503403|PCLN|513|PRICELINE.COM INC NEW|399.00
20101117|741511109|PSMT|60|PRICESMART INC|31.80
20101117|74153Q102|PDE|1856|PRIDE INTERNATIONAL INC|31.73
20101117|74161V309|PEDI|5|PRIMEDGE, INC. COMMON STOCK (N|.
20101117|74164F103|PRIM|1025|PRIMORIS SVCS CORP COM STK (DE|8.16
20101117|74164M108|PRI|707|PRIMERICA, INC COM|21.96
20101117|74165N105|PRMW|11|PRIMO WATER CORPORATION COM ST|12.95
20101117|741929301|PMUG|418|PRIMUS TELECOMMUNICATIONS GROU|11.00
20101117|742282106|PNBC|87|PRINCETON NATL BANCORP INC|3.87
20101117|742352107|REVU|19772|PRINCETON REVIEW INC (THE)|1.10
20101117|74251V102|PFG|3334|PRINCIPAL FINANCIAL GROUP|27.86
20101117|74265M205|PDEX|1926|PRO-DEX INC COM STK NEW (CO)|2.16
20101117|74266D303|PELE|1600|Pro Elite, Inc. New Common Sto|0.01
20101117|74267T109|PRWP|4000|PRO-PHARMACEUTICALS INC COM ST|0.70
20101117|742718109|PG|3009|PROCTER & GAMBLE;COM NPV|63.45
20101117|742962103|PVTB|3355|PRIVATE BANCORP INC.|12.56
20101117|743187106|PGNX|2558|PROGENICS PHARMACEUTICALS INC |4.50
20101117|743263AA3|PREX|50000|PROGRESS ENERGY INC CONTINGENT|0.15
20101117|743263105|PGN|1764|PROGRESS ENERGY INC|43.80
20101117|743312100|PRGS|1447|PROGRESS SOFTWARE CORP|38.10
20101117|743315103|PGR|3561|PROGRESSIVE CORP|20.85
20101117|743410102|PLD|656|PROLOGIS|12.88
20101117|743410706|PLDPRF|458|PROLOGIS 6.75% CUM RDM PFD SBI|24.15
20101117|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |24.14
20101117|74343W100|PUODY|340|PROMOTORA Y OPERADORA DE INFR |67.45
20101117|74344F106|PBTH|5100|PROLOR Biotech, Inc. Common St|7.09
20101117|74345W108|PRPH|467|PROPHASE LABS INC COM STK (NV)|1.42
20101117|74346V109|PRSEY|176|Prosafe SE Unsponsored ADR (No|6.26
20101117|74346Y103|PRO|149|PROS HOLDINGS, INC|9.68
20101117|74347R107|SSO|79261|PROSHARES ULTRA S&P 500|42.03
20101117|74347R180|UST|240|PROSHARES ULTRA 7-10 YR TREASU|85.79
20101117|74347R206|QLD|108740|PROSHARES ULTRA QQQ|72.58
20101117|74347R263|LTL|1328|PROSHARES ULTRA TELECOMMUNICAT|46.68
20101117|74347R305|DDM|60148|PROSHARES ULTRA DOW30|49.19
20101117|74347R313|PST|750|PROSHARES ULTRASHORT LEHMAN 7-|40.00
20101117|74347R339|EFU|548|PROSHARES ULTRASHORT MSCI EAFE|29.82
20101117|74347R370|EFZ|32435|PROSHARES SHORT MSCI EAFE|52.83
20101117|74347R396|EUM|4677|PROSHARES SHORT MSCI EMERGING |32.83
20101117|74347R404|MVV|457|PROSHARES ULTRA MIDCAP400|53.17
20101117|74347R412|SJH|172|PROSHARES ULTRASHORT RUSSELL20|17.00
20101117|74347R420|SKK|2019|PROSHARES ULTRASHORT RUSSELL 2|12.23
20101117|74347R446|SDK|196|PROSHARES ULTRASHORT RUSSELL M|17.20
20101117|74347R545|SSG|5988|PROSHARES ULTRASHORT SEMICONDU|13.05
20101117|74347R560|SDP|502|PROSHARES ULTRASHORT UTILITIES|17.29
20101117|74347R578|REW|21154|PROSHARES ULTRASHORT TECHNOLOG|17.78
20101117|74347R602|PSQ|321335|PROSHARES SHORT QQQ|36.92
20101117|74347R628|SKF|3|PROSHARES ULTRASHORT FINANCIAL|18.63
20101117|74347R693|ROM|324|PROSHARES ULTRA TECHNOLOGY|55.83
20101117|74347R701|DOG|709|PROSHARES SHORT DOW30|46.88
20101117|74347R719|DIG|103752|PROSHARES ULTRA OIL & GAS|37.52
20101117|74347R768|UGE|709|PROSHARES ULTRA CONSUMER GOODS|62.41
20101117|74347R776|UYM|60543|PROSHARES ULTRA BASIC MATERIAL|39.48
20101117|74347R784|SBB|666|PROSHARES SHORT SMALLCAP600|32.00
20101117|74347R792|SDD|550|PROSHARES ULTRASHORT SMALLCAP6|16.84
20101117|74347R818|SAA|130|PROSHARES ULTRA SMALLCAP600|37.84
20101117|74347R826|RWM|105065|PROSHARES SHORT RUSSELL2000|35.94
20101117|74347R834|TWM|43852|PROSHARES ULTRASHORT RUSSELL 2|15.71
20101117|74347R842|UWM|1011|PROSHARES ULTRA RUSSELL 2000|34.61
20101117|74347R859|MZZ|7294|PROSHARES ULTRASHORT MIDCAP400|14.37
20101117|74347R867|DXD|4019|PROSHARES ULTRASHORT DOW30|23.15
20101117|74347R875|QID|3777|PROSHARES ULTRASHORT QQQ|13.21
20101117|74347R883|SDS|104992|PROSHARES ULTRASHORT S&P500|27.41
20101117|74347W106|UCD|10663|PROSHARES ULTRA DJ-UBS COMMODI|28.44
20101117|74347W205|CMD|100|PROSHARES ULTRASHORT|12.50
20101117|74347W502|UCO|255613|PROSHARES ULTRA DJ-UBS CRUDE O|10.35
20101117|74347W601|UGL|87980|PROSHARES ULTRA GOLD|63.49
20101117|74347W718|GLL|61360|PROSHARES ULTRASHORT GOLD|31.60
20101117|74347W726|ZSL|13868|PROSHARES ULTRASHORT SILVER|15.24
20101117|74347W841|AGQ|51|PROSHARES ULTRA SILVER|110.81
20101117|74347W858|YCS|15316|PROSHARES TR 11 PROSHARES ULTR|16.55
20101117|74347W866|YCL|5494|PROSHARES TR 11 PROSHARES ULTR|31.92
20101117|74347W874|ULE|900|PROSHARES TR 11 PROSHARES ULTR|26.26
20101117|74347W882|EUO|327|PROSHARES TR 11 PROSHARES ULTR|20.06
20101117|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|98.60
20101117|74347X401|BZQ|20598|PROSHARES TR ULTRASHORT MSCI B|17.60
20101117|74347X484|KRU|360|PROSHARES ULTRA KBW REGIONAL B|38.28
20101117|74347X534|UXJ|70|PROSHARES TR PROSHARES ULTRA M|34.10
20101117|74347X542|UBR|976|PROSHARES TR PROSHARES ULTRA M|32.08
20101117|74347X567|FXP|24441|PROSHARES ULTRASHORT FTSE/XINH|29.53
20101117|74347X575|EEV|112634|PROSHARES ULTRASHORT MSCI EMER|36.48
20101117|74347X583|SRS|120298|PROSHAES ULTRASHORT REAL ESTAT|21.17
20101117|74347X591|DUG|153972|PROSHARES ULTRASHORT OIL & GAS|46.34
20101117|74347X617|SMN|121233|PROSHARES ULTRASHORT BASIC MAT|25.08
20101117|74347X625|URE|109088|PROSHARES ULTRA REAL ESTATE|43.93
20101117|74347X633|UYG|54209|PROSHARES ULTRA FINANCIALS|56.84
20101117|74347X641|REK|3952|PROSHARES SHORT REAL ESTATE|43.12
20101117|74347X666|SQQQ|1054|PROSHARES ULTRAPRO SHORT QQQ|37.79
20101117|74347X682|SMDD|242|PROSHARES TRUST PROSHRS ULTRAP|36.51
20101117|74347X690|SRTY|24611|PROSHARES TRUST PROSHRS ULTRAP|32.27
20101117|74347X807|EPV|12504|PROSHARES TR ULTRASHORT MSCI E|15.76
20101117|74347X815|UMDD|29|PROSHARES TRUST PROSHRS ULTRAP|120.73
20101117|74347X823|UDOW|1737|PROSHARES TRUST PROSHRS ULTRAP|103.54
20101117|74347X831|TQQQ|11784|PROSHARES ULTRAPRO QQQ|124.68
20101117|74347X849|TBF|44604|PROSHARES TRUST SHORT 20+ TREA|43.66
20101117|74347X856|SPXU|40307|PROSHARES TR PROSHARES ULTRAPR|24.09
20101117|74347X864|UPRO|152558|PROSHARES TRUST PROSHARES ULTR|168.21
20101117|74347X880|XPP|313|PROSHARES TR ULTRA FTSE/XINHUA|76.15
20101117|74348T102|PSEC|1850|PROSPECT CAPITAL CORP COM STK |9.85
20101117|743606105|PRSP|6544|PROSPERITY BANCSHARES INC|33.49
20101117|74365A101|PLX|112080|Protalix BioTherapeutics, Inc.|8.58
20101117|743674103|PL|5955|PROTECTIVE LIFE CORP|23.76
20101117|743674509|PLP|2872|PROTECTIVE LIFE CORP 8% SR NTS|22.25
20101117|74373F100|PVCT|47350|PROVECTUS PHARMACEUTICAL INC|0.93
20101117|74373H106|PTXRF|359314|Protox Therapeutics Inc Ordina|0.56
20101117|74386K104|PVX|10385|PROVIDENT ENERGY TR UT|7.21
20101117|74386T105|PFS|6114|PROVIDENT FINANCIAL SERVICES I|13.83
20101117|743868101|PROV|125|PROVIDENT FINL HLDGS INC|6.85
20101117|74387B103|FPLPY|751|PROVIDENT FINANCIAL PLC SPONSO|11.74
20101117|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|9.11
20101117|744121104|PVHOE|1864|PROVISION HOLDING, INC. COM ST|0.09
20101117|744320102|PRU|17633|PRUDENTIAL FINANCIAL INC.|53.26
20101117|744320409|PFK|555|PRUDENTIAL FIN'L, INC.|25.92
20101117|744320508|PHR|572|PRUDENTIAL FINANCIAL INC JR SU|28.13
20101117|744375205|PMD|945|PSYCHEMEDICS CORPORATION (NEW)|8.92
20101117|744383100|IIT|1867|PT INDOSAT TBK|31.55
20101117|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.37
20101117|74440J101|PSDV|1553|PSIVIDA CORP COM|5.36
20101117|74440R103|PTOS|608|P2 Solar, Inc. Common Stock|0.11
20101117|74460D158|PSAPRP|999|PUBLIC STORAGE DEPOSITARY SHS |24.62
20101117|74460D232|PSAPRM|1026|PUB STORAGE INC SHS RPTNG 1/10|24.96
20101117|74460D257|PSAPRL|766|PUB STORAGE DEP SH REPSTG 1/10|25.03
20101117|74460D273|PSAPRK|200|PUB STORAGE|25.39
20101117|74460D299|PSAPRI|140|PUBLIC STORAGE|25.57
20101117|74460D364|PSAPRG|1000|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20101117|74460D380|PSAPRF|1112|PUB STRG|24.72
20101117|74460D398|PSAPRE|152|PUB STORAGE DEP SHS REP 1/1000|25.10
20101117|74460D430|PSAPRD|1753|PUB STORAGE DEPSITARY SHRS RPT|24.74
20101117|74460D448|PSAPRC|8|PUB STORAGE DEP REPSTG 1/1000T|24.92
20101117|74460D497|PSAPRA|30|PUB STORAGE 6.125% CUM PFD SER|24.90
20101117|74460D521|PSAPRZ|50|PUB STORAGE|24.65
20101117|74460D570|PSAPRW|60|PUB STRG|24.70
20101117|744674300|PUDA|51756|PUDA COAL INC (DE)|11.35
20101117|745548107|PULB|76|PULASKI FINANCIAL CORP|7.50
20101117|74586W106|PULS|56715|PULSE ELECTRONICS CORP COM STK|4.05
20101117|745867101|PHM|2193|PULTEGROUP,INC COMMON STOCK|6.89
20101117|746094101|PMBS|86|PURAMED BIOSCIENCE, INC COM|0.21
20101117|746218106|PURE|1373|PURE BIOSCIENCE|2.38
20101117|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101117|74624H103|PSWS|11100|PureSafe Water Systems, Inc. C|0.12
20101117|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |8.08
20101117|746853100|PPT|32702|PUTNAM PREMIER INC TR SBI|6.29
20101117|746909100|PIM|22135|PUTNAM MASTER INTERMED.INCM TR|5.80
20101117|746922103|PMO|92|PUTNAM MUNI OPPORTUNITIES TR|11.25
20101117|747215101|PDO|548|PYRAMID OIL CO|4.53
20101117|74727D108|QADI|429|OAD INC|4.37
20101117|747277101|QLGC|1275|QLOGIC CORP|17.40
20101117|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101117|74729T101|QCCO|632|QC HLDGS INC|4.07
20101117|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|7.10
20101117|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101117|747316107|KWR|1928|QUAKER CHEMICAL CORPORATION|37.29
20101117|74732F106|QNTQY|682|QINETIQ GROUP PLC LONDON UN-SP|6.22
20101117|74733C102|QRXPY|1227|Qrxpharma Ltd, Sydney Sponsore|4.64
20101117|74733T105|QLIK|653|QLIK TECHNOLOGIES INC COM STK |21.87
20101117|74733U102|QLTS|50|Q LOTUS HLDGS INC COM STK (NV)|2.60
20101117|74733V100|QEP|301|QEP RESOURCES,INC COM|32.88
20101117|74756M102|QLTY|186|QUALITY DISTR INC FLA|6.55
20101117|74758R109|QBAK|1000|QUALSTAR CORP|1.65
20101117|747582104|QSII|1255|QUALITY SYS INC|61.83
20101117|74760P109|QUMI|100|QUAMTEL INC COM STK (NV)|2.43
20101117|747645208|QEGY|5|QUANTUM ENERGY INC COM STK|0.11
20101117|74765E109|QTWW|9191|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101117|74765N109|QTXB|2300|Quantrx Biomedical Corporation|0.13
20101117|74766A106|QTMM|5283|QUANTUM MATLS CORP COM STK (NV|0.08
20101117|747906204|QTM|3409|QUANTUM CORP DSSG COM|3.13
20101117|747952109|QMM|16470|QUATERRA RESOURCES INC LTD|1.44
20101117|74833W206|QPSA|1218|QUEPASA CORP|7.45
20101117|74834T103|QSFT|11816|QUEST SOFTWARE INC|25.23
20101117|74835Y101|QCOR|170|QUESTCOR PHARMA INC|13.49
20101117|748356102|STR|15593|QUESTAR CORP|17.17
20101117|74837P108|QUIK|1400|QUICKLOGIC CORPORATION|5.00
20101117|74837R104|KWK|150|QUICKSILVER RESOURCES INC|14.73
20101117|74838C106|ZQK|1623|QUICKSILVER,INC.|3.90
20101117|74838J101|QDEL|1394|QUIDEL CORP|12.44
20101117|74874Q100|QNST|7899|QUINNSTREET, INC COM STK (CANA|18.71
20101117|749121109|Q|645|QWEST COMMUNICATIONS INTL|6.70
20101117|74914J108|RAPP|500|R & A PRODUCTIONS, INC. COMMON|0.25
20101117|749227104|RAS|122|RAIT FINANCIAL TRUST COM|1.59
20101117|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|16.81
20101117|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.28
20101117|74928P207|RBSPRG|710|RBS CAPITAL FUNDING TRUST VII |14.93
20101117|749360400|RCMT|59|RCM TECHNOLOGIES INC|4.97
20101117|749388104|RCRC|1|RC2 CORPORATION|20.78
20101117|749394102|RDA|1500|RDA MICROELECTRONICS INC|11.34
20101117|74955F106|RFMI|68|R F MONOLITHICS INC|1.21
20101117|74957T104|RHIE|89076|RHI ENTERTAINMENT INC. COM STK|0.04
20101117|749633103|RMDT|4486|RMD TECHNOLOGIES, INC. COMMON |0.02
20101117|74964K609|RIF|476|RMR REAL ESTATE INCOME FD NEW |28.32
20101117|749660106|RES|3289|RPC INC|26.02
20101117|749685103|RPM|3934|RPM INTERNATIONAL INC. (DELAWA|20.68
20101117|74971X107|RRI|11636|RRI ENERGY INC COM STK (DE)|3.89
20101117|74972L102|RRR|3973|RSC HOLDINGS, INC|7.74
20101117|74973W107|RTI|16544|RTI INTL METALS INC(HLDG CO)|27.25
20101117|74973X105|RTGV|7850|RTG VENTURES INC|0.01
20101117|74975N105|RTIX|330|BIOLOGICS, INC COM|2.41
20101117|750086100|RAX|9614|RACKSPACE HOSTING, INC. COM|26.65
20101117|750236101|RDN|1560|RADIAN GROUP INC|7.54
20101117|75025N102|RADS|2275|RADIANT SYSTEMS INC|17.36
20101117|75025X100|RLGT|20125|Radiant Logistics, Inc. Common|0.60
20101117|750341109|RPC|10886|RADIENT PHARMACEUTICALS CORPOR|0.40
20101117|75040P405|ROIAK|14410|RADIO ONE INC CL D NON VTG|1.20
20101117|750468100|RDUFF|3059|RADIUS GOLD INC|0.56
20101117|75061U101|RFLFY|965|Raffles Education Corporation |10.55
20101117|75087U101|RPFG|36|RAINIER PAC FINL GROUP|.
20101117|750917106|RMBS|16433|RAMBUS INC (DE)|19.81
20101117|75101R100|RRFFF|66567|RAINY RIVER RESOURCES LTD (CDA|10.84
20101117|751028101|RAH|4708|RALCORP HOLDINGS INC. (NEW)|61.74
20101117|75130P109|RAME|167|RAM ENERGY RESOURCES INC COM S|1.60
20101117|751452202|RPT|1357|RAMCO-GERSHENSON PROP TR MD|10.90
20101117|751907304|RMTR|900|RAMTRON INTERNATIONAL CORP|3.77
20101117|752182105|RLOG|337|Rand Logistics, Inc. Common St|4.90
20101117|752261107|RBRG|1500|RANDALL BEARINGS INC|1.55
20101117|752344309|GOLD|16750|RANDGOLD RESOURCES;ADS EACH RE|95.31
20101117|75279Q108|RANJY|386|Randstad Holdings NV Unsponsor|24.13
20101117|75281A109|RRC|1064|RANGE RESOURCES CORP|40.80
20101117|75381M102|REE|147572|RARE ELEMENT RES LTD|9.95
20101117|75382F106|RPTP|12053|RAPTOR PHARMACEUTICAL CORP COM|3.51
20101117|754055101|RZTI|152441|RASER TECHNOLOGIES INC|0.19
20101117|754730109|RJF|9862|RAYMOND JAMES FINANCIAL INC|29.19
20101117|754907103|RYN|1680|RAYONIER INC (REIT)|49.96
20101117|755111507|RTN|6477|RAYTHEON CO. (NEW)|45.90
20101117|75524B104|ROLL|472|RBC BEARINGS INC|34.94
20101117|75525F104|RLOC|564|REACHLOCAL INC COM STK (DE)|19.81
20101117|755835204|RLAB|15259|Real American Brands Inc New C|.
20101117|75601N104|RSOL|509|REAL GOODS SOLAR, INC. CL A CO|2.75
20101117|75604L105|RLD|451|REALD INC COM STK|26.78
20101117|75605L104|RNWK|500|REALNETWORKS INC|3.26
20101117|75606N109|RP|864|REALPAGE, INC COM|27.08
20101117|756109104|O|927|REALTY INCOME CORP|33.13
20101117|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.99
20101117|756109708|OPRE|438|REALTY INCOME CORPORATION MONT|25.17
20101117|756158101|UTG|4016|REEVES UTILITY INCOME FUND|21.52
20101117|756255105|RBGPY|490|Reckitt Benckiser Group Plc, S|11.06
20101117|756568101|RDEIY|285|RED ELECTRICA CORPORATION SA U|9.76
20101117|75689M101|RRGB|70|RED ROBIN GOURMET BURGERS INC |17.95
20101117|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101117|75734R105|FRZ|300|REDDY ICE HOLDINGS, INC.|3.00
20101117|75746K106|RHWKF|64392|REDHAWK RES INC (F)|0.75
20101117|757479100|REDF|1400|REDIFF.COM INDIA LTD ADS|3.00
20101117|758075402|RWT|346|REDWOOD TST INC|13.98
20101117|758204200|ENL|1103|REED ELSEVIER NV ADS NEW (EA R|25.33
20101117|758205207|RUK|3317|REED ELSEVIER PLC CORP SPONS A|33.61
20101117|758338107|REED|10323|REEDS, INC. COM STK|2.08
20101117|758750103|RBC|3034|REGAL BELOIT CORPORATION|55.35
20101117|758849103|REG|2729|REGENCY CENTERS CORP|40.19
20101117|758849509|REGPRD|436|REGENCY CENTERS CP 7.25% SERIE|25.00
20101117|758849608|REGPRE|70|REGENCY CENTERS CORP 6.70% SER|24.31
20101117|75885Y107|RGNC|350|REGENCY ENERGY PARTNERS LP COM|25.25
20101117|758932107|RGS|8236|REGIS CORP-MN-|18.02
20101117|75902E100|RKH|6400|REGIONAL BK HLDRS TST|77.62
20101117|7591EP100|RF|85|REGIONS FINANCIAL CORP (NEW)|5.92
20101117|759148109|RHB|1740|REHABCARE GROUP INC|19.28
20101117|759351604|RGA|600|REINSURANCE GROUP OF AMERICA, |49.92
20101117|759509102|RS|5250|RELIANCE STEEL & ALUMINUM CO|44.33
20101117|75954H100|RELM|389577|RELM HOLDINGS INC. COM|.
20101117|75956M107|RMGOY|503|REMGRO LTD ADR|16.56
20101117|75962C200|REMD|1915000|REMODEL AUCTION INC COM STK (F|.
20101117|75962C309|REMDD|6939|REMODEL AUCTION INC. NEW COMMO|0.03
20101117|75968L105|RLRN|393|RENAISSANCE LEARNING INC|11.48
20101117|75970E107|RNST|8711|RENASANT CORPORATAION|17.45
20101117|75971B102|CBP|134|Renhuang Pharmaceuticals, Inc.|2.20
20101117|75971T103|SOL|946|RENESOLA LTD SPONSORED ADS (VG|9.82
20101117|76009N100|RCII|4820|RENT-A-CENTER INC|26.11
20101117|760112102|RTK|11075|RENTECH, INC|1.17
20101117|76026T205|REP|1396|REPSOL YPF SA ADS(RP 1 CAP SH)|26.14
20101117|760276105|RJET|1693|REPUBLIC AWYS HLDGS INC|7.88
20101117|76028H209|RPRX|3609|REPROS THERAPEUTICS INC COM ST|1.23
20101117|760281204|RBCAA|1091|REPUBLIC BANCORP INC CL A|21.49
20101117|760759100|RSG|7579|REPUBLIC SERVICES INC|27.88
20101117|760943100|RSCR|71601|RES-CARE INC|13.32
20101117|760975102|RIMM|188|RESEARCH IN MOTION LTD|56.28
20101117|761152107|RMD|396|RESMED INC|32.78
20101117|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.11
20101117|76120U108|RXAC|6963|RESOURCE EXCHANGE AMER CORP CO|0.45
20101117|76120W302|RSO|1053|RESOURCE CAPITAL CORP|6.48
20101117|76122Q105|RECN|1094|RESOURCES CONNECTION INC|15.79
20101117|76127U101|RTH|599|RETAIL HOLDRS TRUST (HOLDRS) 1|99.82
20101117|76128Y102|RVI|594|RETAIL VENTURES INC. (HOLDING |14.18
20101117|76131N101|ROIC|749|RETAIL OPPORTUNITY INVESTMENTS|9.57
20101117|761396100|RWL|1800|REVENUESHARES LARGE CAP FUND E|22.04
20101117|761396209|RWK|1075|REVENUESHARES MID CAP FUND ETF|27.03
20101117|761396506|RWW|165|REVENUESHARES FINANCIAL SECTOR|28.91
20101117|761396605|RTR|311|REVENUESHARES ADR FUND|36.67
20101117|761525609|REV|479|REVLON INC CL A COMMON|9.85
20101117|761525708|REVZP|98306|REVLON,INC SER A PERPETUAL PFD|5.20
20101117|76154Q106|RMCP|1381|REVOLUTIONS MEDICAL CORP COM S|0.65
20101117|761565100|REXX|1350|REX ENERGY CORP COM STK (DE)|11.47
20101117|761624105|REX|242|REX AMERICAN RESOURCES CORPORA|16.66
20101117|761640101|RNN|10328|REXAHN PHARAMACEUTICALS, INC|1.02
20101117|761684109|REXLQ|10|REXHALL INDUSTRIES INC|.
20101117|761713106|RAI|11859|REYNOLDS AMERICAN INC (HOLDING|64.08
20101117|76547T106|RIC|2282|RICHMONT MINES INC.|5.05
20101117|765641303|RICK|302|RICK'S CABARET INT'L INC|7.22
20101117|765658307|RICOY|1074|RICOH LTD (NEW) ADR|74.12
20101117|766559603|RIGL|1067|RIGEL PHARMACEUTICALS INC NEW |7.72
20101117|76657R106|RNOW|2757|RIGHTNOW TECHNOLOGIES, INC|24.53
20101117|766721104|RIMG|1695|RIMAGE CORP|15.48
20101117|766883102|RINO|46204|RINO International Corporation|7.15
20101117|76689T104|RIOAF|11865|RIO ALTO MNG LTD NEW COM SHS (|1.63
20101117|766910103|RIOCF|3891|RIOCAN REAL ESTATE TRUST UT|21.51
20101117|767204100|RIO|44772|RIO TINTO PLC ADS (4 ORD SHS) |66.30
20101117|767744105|RBA|27725|RITCHIE BROS.AUCTIONEERS INC|19.72
20101117|767754104|RAD|5541|RITE AID CORP|0.91
20101117|768573107|RVBD|9939|RIVERBED TECHNOLOGY, INC COM|27.82
20101117|76932W102|SLS|6|RIVERSOURCE LASALLE INTERNATIO|9.25
20101117|769397100|RVSB|1000|REVERVIEW BANCORP INC|2.51
20101117|76973Q105|RRTS|573|ROADRUNNER TRANSPORTATION SYST|12.99
20101117|770196103|RBN|1649|ROBBINS & MEYERS,INC|28.42
20101117|770323103|RHI|1004|ROBERT HALF INTERNATIONAL INC |27.00
20101117|77106L104|RDBO|6071|RODOBO INTERNATIONAL, INC. COM|2.10
20101117|77174P102|RCTFF|2352|ROCHESTER RESOURCES LTD|0.11
20101117|772739207|RKT|9896|ROCK-TENN COMPANY CL-A|50.75
20101117|773405105|RCKGF|2055|ROCKGATE CAP CORP COMMON SHARE|1.12
20101117|774374102|RMTI|1578|ROCKWELL MEDICAL TECHNOLGS INC|7.77
20101117|774415103|ROC|4277|ROCKWOOD HLDGS INC;COM STK USD|35.24
20101117|774702203|RMFI|1250|Rocky Mountain Fudge Co. Inc. |0.52
20101117|77487R100|RODM|1388|RODMAN & RENSHAW CAPITAL GROUP|2.57
20101117|775043102|RSTI|137|ROFIN-SINAR TECHNO;COM USD0.01|27.76
20101117|775109200|RCI|1296|ROGERS COMMUNICATIONS INC CL-B|36.04
20101117|775133101|ROG|424|ROGERS CORPORATION|31.10
20101117|775376106|ROHCY|29|Rohm Co Ltd Unsponsored ADR (J|29.83
20101117|775711104|ROL|2899|ROLLINS INC|26.11
20101117|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|46.86
20101117|775903206|RTRAF|75000|ROMARCO MINERALS INC NEW|2.45
20101117|77638R108|ROOM|14000|ROOMSTORE INC COM STK (VA)|0.75
20101117|776382400|RMLX|700|ROOMLINX INC|3.76
20101117|776696106|ROP|1854|ROPER INDUSTRIES INC.|69.79
20101117|777780107|RST|109|ROSETTA STONE INC COM STK (DE)|19.33
20101117|778296103|ROST|636|ROSS STORES INC|63.57
20101117|778434209|RSRZY|229|ROSSI RESIDENCEIAL S.A. ADR|4.44
20101117|77866T206|ROBK|68425|ROTATE BLACK INC.|0.44
20101117|779382100|RDC|2965|ROWAN COMPANIES INC|29.72
20101117|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101117|780087102|RY|921|ROYAL BANK OF CANADA|51.87
20101117|780097689|RBS|4501|ROYAL BK SCOTLAND GROUP PLC AD|12.97
20101117|780097713|RBSPRT|196|ROYAL BANK OF SCOTLAND GRP PLS|17.11
20101117|780097739|RBSPRS|254|ROYAL BANK OF SCOTLAND GRP PLC|16.03
20101117|780097788|RBSPRL|122|ROYAL BANK SCOTLAND GROUP PLC |17.75
20101117|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.51
20101117|780249108|RDSMY|9813|ROYAL DSM NV SPONSORED ADR (NE|13.05
20101117|780259107|RDSB|2036|ROYAL DUTCH SHELL PLC ADS ( EA|63.14
20101117|780259206|RDSA|9946|ROYAL DUTCH SHELL PLC SPON ADR|64.04
20101117|78033P101|RYMM|3985|Royal Mines & Minerals Corp. C|0.08
20101117|780641205|KKPNY|1338|ROYAL KPN NV ADS (EA REPTG 1 O|15.82
20101117|780911103|RBY|1700|RUBICON MENERALS CORP (F)|3.84
20101117|78112T107|RBCN|14022|RUBICON TECHNOLOGY INC COM STK|20.23
20101117|781182100|RT|364|RUBY TUESDAY INC (GA)|11.68
20101117|781258108|RDK|4047|RUDDICK CORP|37.38
20101117|781270103|RTEC|503|RUDOLPH TECHNOLOGIES INC|7.24
20101117|781295100|RUE|598|RUE21 INC COM STK (DE)|26.87
20101117|78176P108|RBNF|700|RURBAN FINL CORP|2.51
20101117|781846209|RUSHA|1637|RUSH ENTERPRISES INC CL-A|16.89
20101117|781846308|RUSHB|5|RUSH ENTERPRIES INC CL B|16.06
20101117|783513104|RYAAY|509|RYANAIR HOLDINGS PLC SPNS ADR |29.20
20101117|783549108|R|100|RYDER SYSTEM INC|42.65
20101117|78355W106|RSP|1199|RYDEX S & P EQUAL WEIGHT ETF|43.72
20101117|78355W205|XLG|841|RYDEX RUSSELL TOP 50 ETF|84.78
20101117|78355W601|RFG|144914|RYDEX ETF TR RYDEX S&P MIDCAP |71.70
20101117|78355W700|RZV|1380|RYDEX ETF TR RYDEX S&P SMALLCA|34.52
20101117|78355W767|RSW|6599|RYDEX ETF TR INVERSE S&P 500 2|44.39
20101117|78355W783|RSU|762|RYDEX 2X|36.10
20101117|78355W791|RYU|424|S&P EQUAL WEIGH UTILITIES RYDE|49.47
20101117|78355W833|RGI|314|S&P EQUAL WEIGHT INDUSTRIAL RY|49.27
20101117|78355W858|RYF|162|S&P EQUAL WEIGH FINANCIAL RYDE|25.36
20101117|783764103|RYL|12147|RYLAND GROUP INC|15.22
20101117|783859101|STBA|3384|S & T BANCORP INC|20.37
20101117|78388J106|SBAC|1512|SBA COMMUNICATIONS CORP|36.86
20101117|78390X101|SAI|251|SAIC INC COM|15.23
20101117|78401V102|SCBT|848|SCBT FINANCIAL CORPORATION|30.74
20101117|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.06
20101117|784117103|SEIC|6521|SEI INVESTMENTS CO|22.56
20101117|784153108|SFN|562|SFN GROUP, INC|8.04
20101117|78440P108|SKM|6290|SK TELECOM CO LTD ADS(RP1/9ORD|18.31
20101117|78440X101|SLG|257|SL GREEN REALTY CORP|61.50
20101117|78440X309|SLGPRC|409|SL GREEN REALTY CORP 7.625% PF|25.05
20101117|78440X408|SLGPRD|338|SL GREEN REALTY CORP 7.875% SE|25.31
20101117|784413106|SLI|680|S L INDUSTRIES INC|15.28
20101117|78442P106|SLM|387|SLM CORPORATION VOTING COM|11.53
20101117|78442P205|SLMPRA|471|SLM CORPORATION 6.97 CUM REDM |41.50
20101117|78442P304|JSM|2203|SLM CORP SR NT 12/15/2043|20.00
20101117|78442P601|ISM|5138|SLM CORPORATION 6.398% CPI LKD|17.90
20101117|78454L100|SM|9027|SM ENERGY COMPANY CAPITAL STOC|48.44
20101117|78462F103|SPY|94301|SPDR S&P 500 ETF TR|118.12
20101117|78463B101|SONE|2397|SI CORPORATION|6.02
20101117|78463M107|SPSC|317|SPS COMMERCE INC COM STK (DE) |12.25
20101117|78463V107|GLD|7181|SPDR GOLD TR, SPDR GOLD SHS|130.99
20101117|78463X301|GMF|3700|SPDR INDEX SHS FUND SPDR S&P E|84.12
20101117|78463X400|GXC|1916|SPDR INDEX SHS FUND SPDR S&P C|78.20
20101117|78463X541|GNR|16012|SPDR S&P GLOBAL NATURAL RESOUR|53.79
20101117|78463X558|RBL|18|SPDR INDEX SHS FDS S&P RUSSIA |31.28
20101117|78463X608|GUR|486|SDPR SER TR SPDR S&P EUROPEAN |46.69
20101117|78463X665|IRV|107494|SPDR S&P INTERNATIONAL MATERIA|27.93
20101117|78463X673|IPN|43168|SPDR S&P INTERNATIONAL INDUSTR|26.31
20101117|78463X681|IRY|2435|SPDR S&P INTERNATIONAL HEALTH |29.58
20101117|78463X699|IPF|360|SPDR|19.59
20101117|78463X707|GML|606|SPDR SER TR SPDR S&P MID LATIN|84.98
20101117|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|30.24
20101117|78463X731|IPD|1229|SPDR|27.78
20101117|78463X764|MDD|770|SPDR S&P INTERNATIONAL MID CAP|29.53
20101117|78463X772|DWX|165177|SPDR INDEX SHS FDS S&P INTL DI|54.39
20101117|78463X798|BIK|1303|SPDR S&P BRIC 40 ETF|26.28
20101117|78463X806|GAF|193|SPDR SER TR FDS SPDR S&P EMERG|72.95
20101117|78463X822|JSC|33505|SPDR SER TR SPDR RUSSELL/NOMUR|38.69
20101117|78463X848|CWI|10641|SPDR SER TR SPDR MSCI ACWI EX |32.41
20101117|78463X855|GII|3482|SPDR SER TR SPDR FTSE/MACQUARI|41.30
20101117|78463X863|RWX|3128|SPDR DOW JONES INTERNATIONAL R|38.92
20101117|78463X889|GWL|2525|SPDR SER TR FDS SPDR S&P WORLD|24.64
20101117|784635104|SPW|3554|SPX CORPORATION|64.40
20101117|78464A276|BABS|295|SPDR NUVEEN BARCLAYS CAPITAL B|48.25
20101117|78464A292|PSK|31781|SPDR SER TR WELLS FARGO PFD ST|45.17
20101117|78464A300|DSV|1072|SPDR DOW JONES SMALL CAP VALUE|63.21
20101117|78464A359|CWB|211715|SPDR BARCLAYS CAP CONV SECS ET|40.14
20101117|78464A367|LWC|493|SPDR BARCLAYS CAPITAL LONG TER|36.60
20101117|78464A474|SCPB|1994|SPDR SER BARCLAYS CAP SHT TERM|30.38
20101117|78464A490|WIP|15619|SPDR SER TR DB INTL GOVT INFLA|58.90
20101117|78464A649|LAG|544|SPDRS BARCLAYS CAP AGGREGATE B|57.04
20101117|78464A664|TLO|179|SPDR BARCLAYS CAP LONG TERM TR|57.34
20101117|78464A672|ITE|1130|SPDR BARCLAYS CAP INTER TERM T|59.81
20101117|78464A680|BIL|16735|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20101117|78464A698|KRE|8549|SPDR KBW REGIONAL BANKING ETF |23.19
20101117|78464A706|DGT|687|SPDR DJ WILSHIRE REIT ETF|55.71
20101117|78464A714|XRT|2210388|SPDR SERIES TR SPDR S&P RETAIL|44.27
20101117|78464A722|XPH|1384|SPDR SER TR SPDR S&P PHARMACEU|44.48
20101117|78464A730|XOP|1399|SPDR SER TR OIL & GAS EXPLORAT|46.93
20101117|78464A748|XES|2322|SPDR SER TR SPDR S&P OIL & GAS|32.81
20101117|78464A755|XME|54345|SPDR SER TR SPDR S&P METALS & |57.50
20101117|78464A763|SDY|36332|SPDR SERIES TR SPDR S&P DIVIDE|50.50
20101117|78464A789|KIE|48057|SPDR KBW INSURANCE ETF|39.47
20101117|78464A797|KBE|466|SPDR KBW BANK ETF|23.06
20101117|78464A813|DSC|10231|SPDR DOW JONES SMALL CAP|60.03
20101117|78464A847|EMM|935|SPDR DOW JONES MID CAP ETF|54.18
20101117|78464A870|XBI|572|SPDR SER TR SPDR S&P BIOTECH E|58.40
20101117|78464A888|XHB|40833|SPDR SERIES TR SPDR S&P HOMEBU|15.63
20101117|78464M106|SRSL|844|SRS LABS INC|8.73
20101117|78464R105|SRX|5077|SRA INTERNATIONAL INC CL-A|19.93
20101117|78467J100|SSNC|8|SS&C TECH HLDGS INC COM STK (D|18.43
20101117|78467X109|DIA|13953|SPDR DOW JONES INDL AVERAGE ET|110.52
20101117|78467Y107|MDY|267841|SPDR S&P MIDCAP 400 ETF TR UTS|151.03
20101117|78468K106|SPBC|200|SP BANCORP, INC COM STK|9.22
20101117|784774101|STEC|239|STEC INC COM STK|14.97
20101117|78478P202|GJE|12|SYNTHETIC FIXED-INCM SEC INC 5|24.77
20101117|78478P889|GJP|424|SYNTHETIC FXD INCOME SEC, INC.|23.38
20101117|78478V100|STRI|9014|STR HOLDINGS, INC COMMON STOCK|18.96
20101117|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101117|78484Q202|SIVC|999995|S3 Investment Company, Inc. Ne|.
20101117|78484R101|STWG|50000|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101117|78486Q101|SIVB|761|SVB FINANCIAL GROUP|45.74
20101117|78501P104|SWKH|1123|SWK HOLDINGS CORPORATION. COMM|0.92
20101117|78503N107|SWS|200|SWS GROUP INC|6.14
20101117|78505P100|SXCI|1130|SXC HEALTH SOLUTIONS CORP COM |37.30
20101117|785060104|SYBT|233|S.Y. BANCORP,INC|23.92
20101117|786449207|SFE|2098|SAFEGUARD SCIENTIFICS INC|14.40
20101117|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |10.00
20101117|78648T100|SAFT|417|SAFETY INS GROUP INC|46.06
20101117|78663S102|SGPYY|183|SAGE GROUP PLC UNSPONSORED ADR|16.74
20101117|790148100|JOE|4136|ST.JOE COMPANY(THE)|17.92
20101117|790849103|STJ|53|ST. JUDE MEDICAL INC.|38.56
20101117|79377W108|SKS|26789|SAKS INCORPORATED|11.16
20101117|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101117|794007104|SRLZF|1884|SALAZAR RESOURCES LTD ORD SHS |1.30
20101117|79466L302|CRM|8148|SALESFORCE.COM INC|111.02
20101117|795226109|SAL|160|SALISBURY BANCORP INC(NEW)|23.25
20101117|795435106|SLXP|1398|SALIX PHARMACEUTICALS LTD DEL |41.38
20101117|79546E104|SBH|5788|SALLY BEAUTY HLDGS INC|12.29
20101117|795912104|SMXMF|59500|SAMEX MINNING CORP (F)|0.69
20101117|796043107|SSN|1097|Samson Oil & Gas Limited Spons|1.19
20101117|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.54
20101117|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|22.30
20101117|80004C101|SNDK|1229|SANDISK CORP|38.24
20101117|80007P307|SD|448751|SANDRIDGE ENERGY, INC.|5.15
20101117|80007R105|SCHYY|4273|SANDS CHINA LTD UNSPONSORED AD|21.55
20101117|800907206|SANM|3083|SANMINA-SCI CORP COM STK (DE) |10.90
20101117|80105N105|SNY|128122|SANOFI-AVENTIS ADR|32.96
20101117|801077108|SNSR|1954|Sanswire Corporation Common St|0.09
20101117|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|23.40
20101117|80281R805|STDPRC|524|SANTANDER FIN PFD S A UNIPERSO|23.75
20101117|80281R888|STDPRB|8871|SANTANDER FIN PREF SA UNIPERSO|19.14
20101117|802817304|SNTS|2886|SANTARUS INC|2.85
20101117|803038306|SANYY|5|SANYO ELECTRIC LTD ADR NEW|8.22
20101117|803054204|SAP|6287|SAP AG ADS (EA REPSTG 1 COM SH|49.07
20101117|803069202|SPP|180|SAPPI LTD ADS(RP 1 0RD SH)|5.40
20101117|803111103|SLE|49853|SARA LEE CORP|14.90
20101117|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|21.88
20101117|803720101|SRSR|5299|Sarissa Resources Inc. Common |0.03
20101117|803866300|SSL|909|SASOL LTD SPONSORED ADR|46.80
20101117|803893106|SATC|56568|SATCON TECHNOLOGY CORP|3.77
20101117|80402M107|SATM|5723|SatMAX Corporation Common Stoc|0.03
20101117|80409T204|MJF|304|MSDW STRUCTRED SATURNS 9.25% U|26.27
20101117|804098101|SAYCY|774|SATYAM COMPUTER SERVICES LTD A|3.17
20101117|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.57
20101117|804103208|DKK|7|SATURNS MS STRUCTURE ASSET CRP|25.71
20101117|80411U207|HJG|1447|SATURNS GOLDMAN SACHS GRP INC |24.49
20101117|80411Y209|HJJ|4|MS STRKD AST CORP SATURN SACHS|23.72
20101117|804111201|HJL|165|SATURNS SER 2004-6 6% DEFER CL|23.51
20101117|80412A200|HJN|900|SATURNS GOLDMAN SACHS CAP I SE|23.52
20101117|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|23.75
20101117|804137107|SHS|1596|SAUER-DANFOSS INC|30.49
20101117|804395101|BFS|150|SAUL CENTERS INC|43.23
20101117|804748101|SAVB|85|SAVANNAH BANCORP INC|7.50
20101117|805147105|ZERO|100|SAVE THE WORLD AIR INC|0.35
20101117|80517Q100|SVNT|354|SAVIENT PHARMACEUTICALS INC|11.41
20101117|80517R207|SVMI|3898|SAVI MEDIA GROUP, INC|0.02
20101117|805423308|SVVS|570|SAVVIS INC NEW|24.59
20101117|80589M102|SCG|3264|SCANA CORPORATION (NEW)|40.57
20101117|80589M201|SCU|59|SCANA CORP 2009 SER A 7.70% EN|27.75
20101117|806037107|SCSC|610|SCANSOURCE INC|27.87
20101117|806373106|SGK|407|SCHAWK INC CL-A|16.59
20101117|806407102|HSIC|259|SCHEIN (HENRY) INC|56.64
20101117|806732103|SCTN|5552|SCHIMATIC TECH INC|0.02
20101117|806857108|SLB|1286|SCHLUMBERGER LTD|73.18
20101117|80687P106|SBGSY|7253|Schneider Electric Sa Unsponso|13.73
20101117|806882106|SCHN|312|SCHNITZER STEEL INDS INC CL-A |52.70
20101117|807066105|SCHL|3061|SCHOLASTIC CORP|27.65
20101117|807863105|SCHS|310|SCHOOL SPECIALTY INC|13.28
20101117|808524102|SCHB|91846|SCHWAB STRATEGIC TR US BROAD M|28.38
20101117|808524201|SCHX|44693|SCHWAB STRATEGIC TR US LARGE-C|28.10
20101117|808524300|SCHG|88|SCHWAB STRATEGIC TR US LARGE-C|28.06
20101117|808524607|SCHA|3118|SCHWAB STRATEGIC TR US SMALL-C|30.97
20101117|808524706|SCHE|565550|SCHWAB STRATEGIC TR US EMERGIN|27.45
20101117|808524805|SCHF|180877|SCHWAB STRATEGIC TR INTL EQTY |26.75
20101117|808524854|SCHR|2632|SCHWAB INTERMEDIATE-TERM US TR|50.58
20101117|808524862|SCHO|134665|SCHWAB SHORT-TERM US TREASURY |50.06
20101117|808524870|SCHP|1863|SCHWAB STRATEGIC US TIPS ETF|51.06
20101117|808524888|SCHC|1545|SCHWAB STRATEGIC TR INTL SMALL|27.04
20101117|808541106|SWM|1237|SCHWEITZER-MAUDUIT INT'L INC|63.28
20101117|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101117|80874P109|SGMS|5487|SCIENTIFIC GAMES CORPORATION|7.39
20101117|80917V105|SMNPF|200|SCORPIO MINING CORP|1.06
20101117|81012K309|SSEZY|82|SCOTTISH & SO ENGY PLC SPN ADR|18.25
20101117|810186106|SMG|4220|SCOTTS MIRACLE-GRO COMPANY|50.30
20101117|811054402|SSP|968|E.W. SCRIPPS COM NEW CL A COM |8.51
20101117|811065101|SNI|1116|SCRIPPS NETWORKS INTERACTIVE I|50.99
20101117|811327105|SBEZF|1758|SEA BREEZE POWER CORP (CND)|0.14
20101117|811656107|SBX|1610|SEABRIGHT HOLDINGS, INC.COM ST|8.57
20101117|811699107|SEAC|1101|SEACHANGE INTL INC|8.22
20101117|811707306|SBCF|4073| SEACOAST BKG CORP FLA|1.12
20101117|811904101|CKH|37707|SEACOR HOLDINGS INC|101.18
20101117|81201R107|HAWK|13233|SEAHAWK DRILLING INC COM STK (|8.66
20101117|81211K100|SEE|25|SEALED AIR CORP(NEW)|22.25
20101117|81213Y108|SLIF|219734|SEALIFE CORP|.
20101117|812139301|ZZ|400|SEALY CORPORATION COM|2.71
20101117|812224202|SRCH|33214|SEARCHLIGHT MINERALS CORP NEW |0.65
20101117|812231108|SRCP|9699|SEARCHPATH HSC, INC. COMMON ST|.
20101117|812350106|SHLD|30867|SEARS HOLDINGS|64.89
20101117|81369Y100|XLB|58|SELECT SECTOR SPDR FD-MATERIAL|34.40
20101117|81369Y209|XLV|109811|SELECT SECTOR SPDR FUND-HEALTH|30.46
20101117|81369Y308|XLP|5165|CONSUMER STAPLES SECTOR SPDR|28.40
20101117|81369Y407|XLY|89833|SELECT SECTOR SPDR-CONSUMER DI|35.42
20101117|81369Y506|XLE|132248|ENERGY SECTOR SPDR|61.45
20101117|81369Y605|XLF|175652|FINANCIAL SECTOR SPDR|14.74
20101117|81369Y704|XLI|1336|INDUSTRIAL SECTOR SPDR|31.94
20101117|81369Y886|XLU|89911|UTILITIES SECTOR SPDR|31.05
20101117|81373R109|SCRA|340|SECUREALERT, INC. COMMON STOCK|0.11
20101117|81616X103|SCSS|4299|SELECT COMFORT CORP|7.83
20101117|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |16.78
20101117|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.30
20101117|816636203|SMH|72958|SEMICONDUCTOR HOLDERS TR DEP R|29.98
20101117|816850101|SMTC|6291|SEMTECH CORP|22.61
20101117|816851109|SRE|866|SEMPRA ENERGY|49.96
20101117|817070501|SENEA|1364|SENECA FOODS CORP CL-A|22.23
20101117|81721M109|SNH|1609|SENIOR HOUSING PROPS TST SBI|22.90
20101117|81724Q107|SNMX|2077|SENOMYX INC|5.08
20101117|81725T100|SXT|766|SENSIENT TECHNOLOGIES CORP|33.00
20101117|81730Y102|SPLM|710|SENTRY PETROLEUM LTD COM STK (|1.17
20101117|81747T104|SRLS|1375|SERACARE LIFE SCIENCES INC COM|3.84
20101117|817732100|SVT|52|SERVOTRONICS INCORPORATED|8.06
20101117|81783H105|SVNDY|28060|Seven & I Holdings Co Ltd Unsp|48.47
20101117|81783J101|SVN|186|7 DAYS GROUP HOLDINGS LTD ADS |22.63
20101117|81941Q203|SNDA|79835|SHANDA INTERACTIVE ENTERTAINME|40.32
20101117|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.98
20101117|81941U105|GAME|500|SHANDA GAMES LTD SPON ADR REPS|6.30
20101117|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|13.29
20101117|81942Q103|SHALY|3800|SHANGRI LA ASIA LTD (BM)|51.71
20101117|81943J108|SIELY|84|Shanghai Electric Group Co Ltd|13.10
20101117|819447103|SHIR|60000|SHANNON INTERNATIONAL|.
20101117|819882200|SHCAY|21110|SHARP CORP ADR (U S)|9.88
20101117|820013100|SHRPQ|4600|SHARPER IMAGE CORP|0.04
20101117|82028K200|SJR|208|SHAW COMMS INC CL B NON-VT PRT|20.48
20101117|820280105|SHAW|2027|SHAW GROUP INC. (THE)|30.86
20101117|822825204|SRNG|3000|Shelron Group, Inc. New Common|.
20101117|82312B106|SHEN|316|SHENANDOAH TELECOMM CO.|17.99
20101117|82321P104|VALV|7478|Shengkai Innovations, Inc. Com|6.35
20101117|823213103|SDTH|10137|ShengdaTech, Inc. Common Stock|6.11
20101117|823214200|SGTID|4|SHENGTAI PHARMACEUTICAL, INC. |2.30
20101117|824348106|SHW|2150|SHERWIN-WILLIAMS CO|73.56
20101117|824551105|SHECY|46|Shin-Etsu Chemical Co Ltd Unsp|48.49
20101117|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101117|824568109|BEST|2874|SHINER INTERNATIONAL, INC. COM|1.40
20101117|824596100|SHG|405|SHINHAN FINL GRP CO LTD ADS(RE|74.87
20101117|82481R106|SHPGY|11223|SHIRE PLC AMERICAN DEPOSITARY |71.90
20101117|824841407|SSDOY|3690|SHISEIDO CO LTD SPON ADR|20.98
20101117|824889109|SCVL|196|SHOE CARNIVAL INC (IN)|25.00
20101117|82510E100|SRHGY|2829|Shoprite Holdings Ltd Ord Unsp|29.25
20101117|825107105|SHBI|50|SHORE BANCSHARES INC|10.27
20101117|82554U200|INKN|1733|SHRINK NANOTECHNOLOGIES INC|0.14
20101117|825549108|SHFL|3252|SHUFFLE MASTER INC|9.94
20101117|82568P304|SFLY|891|SHUTTERFLY, INC|30.17
20101117|825726201|SIBN|900|SIBERIAN ENERGY GROUP INC NEW |0.05
20101117|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101117|826151102|SDRC|845|SIDNEY RESOURCES CORP|0.02
20101117|826197501|SI|676|SIEMENS AKTIENGESELLSCHAFT ADS|112.59
20101117|82620P102|BSRR|270|SIERRA BANCORP|10.49
20101117|82626T108|BRZM|3406|SIERRA DESERT HOLDINGS INC. CO|.
20101117|826516106|SWIR|354|SIERRA WIRELESS INC|10.54
20101117|82655M107|SIFY|1837|SIFY TECHNOLOGIES LTD ADS|1.71
20101117|826552101|SIAL|100|SIGMA - ALDRICH CORP|62.37
20101117|82669G104|SBNY|1471|SIGNATURE BANK|43.23
20101117|82670C100|SGGH|12267|SIGNATURE GROUP HLDGS INC COM |0.74
20101117|826917106|SIGA|419|SIGA TECHNOLOGIES INC|11.71
20101117|826919102|SLAB|10103|SILICON LABORATORIES INC|40.77
20101117|827046103|SILXY|1230|SILEX SYSTEMS LTD|27.55
20101117|827048109|SLGN|10009|SILGAN HOLDINGS INC|32.96
20101117|82705T102|SIMG|5797|SILICON IMAGE INC|6.16
20101117|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101117|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|3.90
20101117|82706L108|SGI|3334|SILICON GRAPHICS|6.93
20101117|827084864|SPIL|1056|SILICONWARE PRECISON IND ADS|5.10
20101117|82771R105|SFMI|2605|SILVER FALCON MINING, INC. CLA|0.15
20101117|827906207|SLGLF|803595|SILVERADO GOLD MINES LTD|.
20101117|82808P106|SQIFF|43046|SILVER QUEST RESOURCES COM|0.58
20101117|828229104|SSEBF|1347|SILVER SPRUCE RES INC|0.13
20101117|82823L106|SSRI|2744|SILVER STANDARD RES INC (F)|24.05
20101117|828331108|SIVE|2936|SILVER VERDE MAY MNG CO|0.42
20101117|828336107|SLW|70|SILVER WHEATON CORP|31.69
20101117|82835P103|SVM|2903|SILVERCORP METALS INC COM (CAN|10.69
20101117|82835V100|SBEXF|6|SILVERBIRCH ENERGY CORP. ORDIN|7.53
20101117|828365106|STVZF|98245|SILVERCREST MINES INC|1.32
20101117|828395103|SVLF|190|SILVERLEAF RESORTS INC.|1.08
20101117|82859P104|SCR|981|SIMCERE PHARMACEUTICAL GROUP, |10.43
20101117|828806109|SPG|366|SIMON PROPERTIES GROUP INC|96.14
20101117|829073105|SSD|689|SIMPSON MANUFACTURING CO INC|25.75
20101117|829214105|SLP|2140|SIMULATIONS PLUS INC|2.84
20101117|82929L109|SGF|7|SINGAPORE FUND INC|15.99
20101117|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.81
20101117|82929R304|SGAPY|57|Singapore Telecommunications L|24.25
20101117|82929Y101|SGGKY|102|Singapore Tech Engineering Ltd|25.79
20101117|82930C106|SINGY|719|Singapore Airlines Ltd Unspons|24.22
20101117|82932T107|SITO|13000|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20101117|82934H101|SNOFF|1729|SINA-FOREST CORP SUB VTG(F)|21.44
20101117|82935L101|SIHI|455|SINOHUB, INC (DE)|2.49
20101117|82935M109|SHI|28|SINOPEC SHANGHAI ADS (1OO CLH)|46.90
20101117|82935T104|SGAS|26740|Sino Gas International Holding|0.47
20101117|82935V109|SINO|1313|SINO-GLOBAL SHIPPING AMERICA.L|2.53
20101117|829355106|SIAF|119|SINO AGRO FOODS INC COMMON STO|1.67
20101117|829357102|SCOK|51|SINOCOKING COAL & COKE CHEMICA|8.56
20101117|82936G200|SCEI|12630|SINO CLEAN ENERGY INC COM STK |7.71
20101117|829400100|SINX|4827|SIONIX CORP|0.06
20101117|82966C103|SIRO|126|SIRONA DENTAL SYSTEMS INC COM |35.23
20101117|82967N108|SIRI|86869|SIRIUS XM RADIO INC COM STK (D|1.37
20101117|829896109|SVTLQ|1900|SIVAULT SYSTEMS INC|.
20101117|83001A102|SIX|30309|SIX FLAGS ENTMT CORP NEW COM S|52.93
20101117|830566105|SKX|13927|SKECHERS USA INC|20.37
20101117|83083D206|SKYIQ|3490|SKYE INTL INC NEW COM STK|0.10
20101117|830830105|SKY|75|SKYLINE CORP|18.36
20101117|83086T208|SPU|1282|SKYPEOPLE FRUIT JUICE INC COM |5.24
20101117|830879102|SKYW|104|SKYWEST INC|15.50
20101117|830884300|SKBI|1128|SKYSTAR BIO-PHARMACEUTICAL CO |8.99
20101117|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |3.78
20101117|83171G103|SPRO|812|SMARTPROS LTD COM STK|2.32
20101117|83171P202|SMVR|4000|SMART VENTURES INC NEW COM STK|0.54
20101117|83171T105|SMME|93500|SMARTMETRIC INC COM STK|0.77
20101117|83172A204|STTN|5061|Smart-Tek Solutions, Inc. Comm|0.05
20101117|83172F104|HEAT|230|SmartHeat Inc. Common Stock|5.70
20101117|83172R108|SMT|61541|SMART TECHNOLOGIES INC CL A SU|8.06
20101117|83175M205|SNN|4494|SMITH & NEPHEW PLC ADS(NEW)(RP|46.04
20101117|831756101|SWHC|2189|SMITH & WESSON HLDG CORP|3.83
20101117|831865209|AOS|162|SMITH A O CORP|56.47
20101117|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101117|832154108|SMSI|657|SMITH MICRO SOFTWARE INC|13.43
20101117|832162101|SMWPY|312|Smiths News Plc Unsponsored AD|34.05
20101117|832248108|SFD|14071|SMITHFIELD FOODS,INC|16.43
20101117|832449102|SMTB|147|SMITHTOWN BANCORP INC|3.74
20101117|832673107|SFIO|35|Smokefree Innotec, Inc. Common|.
20101117|832682207|SMTX|1372|SMTC CORPORATION NEW|3.52
20101117|832696405|SJM|500|J.M. SMUCKER CO (NEW)|63.10
20101117|833031107|SNMRY|1366|SNAM RETE GAS UNSPONSORED ADR |10.23
20101117|833034101|SNA|227|SNAP ON INCORPORATED (HOLDING)|51.72
20101117|833628100|SCLW|358|Socialwise, Inc. Common Stock |0.59
20101117|833792104|SDXAY|1100|SODEXO AMERICAN DEPOSITARY SHS|63.41
20101117|83408M105|SHRJF|36900|SOHO RESOURCES CORP|0.08
20101117|83408W103|SOHU|109|SOHU.COM INC|72.28
20101117|83409D104|SOKF|21|SOKO FITNESS & SPA GROUP, INC.|4.25
20101117|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101117|83415U108|SOLF|59347|SOLARFUN POWER HOLDINGS CO LTD|8.69
20101117|834156101|SOEN|451|Solar Enertech Corp. Common St|0.11
20101117|83416B109|SWI|2388|SOLARWINDS INC COM STK (DE)|17.58
20101117|83416L107|SOPV|12959|SOLAR PARK INITIATIVES, INC. C|0.32
20101117|83421A104|SLH|4960|SOLERA HOLDINGS, INC. COM|48.76
20101117|834223109|SNGX|8|SOLIGENIX, INC. COMMON STOCK|0.17
20101117|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.43
20101117|83437G103|SLTA|4747|Soltera Mining Corp. Common St|0.11
20101117|834371304|SNDY|4000|Solos Endoscopy Inc Common Sto|.
20101117|834376147|SLIWW|15|SOLUTIA INC WTS EXP 12/31/2013|1.50
20101117|834376501|SOA|760|SOLUTIA INC COMMON NEW|20.35
20101117|83438K103|SLTM|6755|SOLTA MED INC|2.06
20101117|834453102|SOMX|34692|SOMAXON PHARMACEUTICALS INC|3.27
20101117|83490A100|SOPW|1080|SOLAR POWER, INC. COM STK|0.37
20101117|835426107|SOQ|1100|SONDE RESOURCES CORP COM|2.91
20101117|83545G102|SAH|2960|SONIC AUTOMOTIVE INC CL A|12.04
20101117|83545R207|SOFO|926|SONIC FOUNDRY INC NEW COM STK |14.50
20101117|835451105|SONC|1338|SONIC CORP|8.83
20101117|835460106|SNIC|859|SONIC SOLUTIONS|8.96
20101117|835495102|SON|4929|SONOCO PRODUCTS CO.|32.14
20101117|83568G104|SONO|384|SONOSITE INC|30.53
20101117|83569C102|SONVY|330|Sonova Holding AG Unsponsored |25.31
20101117|835699307|SNE|611|SONY CORP ADR|33.67
20101117|83587F103|SRNE|1740|SORRENTO THERAPEUTICS INC COM |0.60
20101117|835898107|BID|8365|SOTHEBY'S COM|41.09
20101117|836034108|SFUN|1337|SOUFUN HLDGS LTD ADR CL A ORD |76.70
20101117|83616T108|FIRE|3282|SOURCEFIRE INC COM STK|24.73
20101117|838518108|SJI|319|SOUTH JERSEY INDS INC|50.13
20101117|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101117|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101117|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.88
20101117|842400731|SCEDL|1|Southern California Edison Com|92.66
20101117|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |96.56
20101117|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.94
20101117|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.19
20101117|842587107|SO|931|SOUTHERN CO|38.13
20101117|84264A102|SSE|1350|SOUTHERN CONN BANCORP INC|4.33
20101117|84265V105|SCCO|4058|SOUTHERN COPPER CORPORATION CO|42.43
20101117|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.11
20101117|844030106|SUG|7900|SOUTHERN UNION CO|24.41
20101117|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|0.23
20101117|84470P109|SBSI|96|SOUTHSIDE BANCSHARES INC|19.77
20101117|844741108|LUV|5417|SOUTHWEST AIRLINES CO|13.30
20101117|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|27.05
20101117|844895102|SWX|1213|SOUTHWEST GAS CORP|34.32
20101117|844909101|SWTX|2636|SOUTHWALL TECHNOLOGIES INC|2.50
20101117|845467109|SWN|85|SOUTHWESTERN ENERGY CO (DELAWA|37.18
20101117|84604V204|SOVPRB|43|SOVEREIGN CAP TR V CAP SECS|25.65
20101117|84610H108|SSS|90|SOVRAN SELF STORAGE INC|36.38
20101117|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101117|84649R200|CODE|336|SPANSION INC, CLASS A COMMON S|18.54
20101117|84650T103|SPBU|32067|Spare Backup, Inc. Common Stoc|0.09
20101117|846819100|SPAR|1528|SPARTAN MTRS INC|5.11
20101117|847220209|SEH|3065|SPARTECH CORP|8.49
20101117|847235108|SPA|1610|SPARTON CORP|8.04
20101117|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|.
20101117|84741T104|SPE|11|SPECIAL OPPORTUNITIES FUND INC|14.20
20101117|84756N109|SEP|531|SPECTRA ENERGY PARTNERS, LP CO|33.85
20101117|847560109|SE|872|SPECTRA ENERGY CORP COM|23.70
20101117|84760C107|SPNC|2300|SPECTRANETICS CORP|5.11
20101117|84760E301|SCIE|19354|SPECTRASCIENCE INC NEW|0.16
20101117|847615101|SPEC|700|SPECTRUM CONTROL INC|13.46
20101117|84763A108|SPPI|1367|SPECTRUM PARMACEUTICALS INC|4.47
20101117|84763M102|SPGZ|120|Spectrum Group International I|1.95
20101117|84763R101|SPB|489|SPECTRUM BRANDS HOLDINGS, INC |27.34
20101117|847788106|TRK|151|SPEEDWAY MOTORSPORTS, INC.|15.47
20101117|848224101|SPPH|42541|SPENCER PHARMACEUTICAL INC COM|0.47
20101117|84844T100|SPKL|6504|Spicy Pickle Franchising, Inc.|0.11
20101117|848550208|SPND|524|SPINDLETOP OIL & GAS CO-NEW|2.00
20101117|84856L102|SPIN|928|SPINE PAIN MANAGEMENT, INC. CO|0.94
20101117|84856M209|SPMYY|110|SPIRENT COMMUNICATIONS PLC ADS|9.37
20101117|848565107|SPIR|2394|SPIRE CORP|5.51
20101117|848574109|SPR|4131|SPIRIT AEROSYSTEMS HLDGS INC C|18.23
20101117|849117106|SPFM|18733|SPOOFEM COM USA COM STK NEW (O|.
20101117|849163209|SPCHA|100|SPORT CHALET INC CL A|1.86
20101117|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|2.37
20101117|84921Y204|RPIDD|3|SPOT MOBILE INTERNATIONAL LTD.|0.76
20101117|849415203|SPRD|22407|SPREADTRUM COMMUNICATIONS INC |14.89
20101117|852061100|S|13565|SPRINT NEXTEL CORPORATION|3.74
20101117|85207D103|SCPZF|51306|SPROTT RESOURCE CORP ORD SHS (|4.25
20101117|85207H104|PHYS|3479|SPROTT PHYSICAL GOLD TRUST UNI|11.87
20101117|85207J100|SILU|1204|SPROTT RESOURCE LENDING CORP. |1.76
20101117|85207K107|PSLV|69478|SPROTT PHYSICAL SILVER TR UIT |10.57
20101117|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101117|85228F202|SBSW|600|St. Bernard Software, Inc. Com|0.80
20101117|852312305|STAA|285|STAAR SURGICAL CO|4.97
20101117|85254C305|SSI|251|STAGE STORES INC|13.48
20101117|852857200|STMP|1300|STAMPS.COM INC|12.83
20101117|852891100|SFG|6267|STANCORP FINL GRP|42.24
20101117|853118107|SBGOY|693|STANDARD BANK GROUP, LTD. UNSP|29.48
20101117|853605103|SLFPY|394|Standard Life Plc Unsponsored |14.01
20101117|853666105|SMP|435|STANDARD MTR PRODS INC|13.16
20101117|85375C101|SPF|1506|STANDARD PACIFIC CORP|3.83
20101117|853887107|SR|300|STANDARD REGISTER CO|3.09
20101117|854231107|SXI|665|STANDEX INTERNATIONAL CORP|28.10
20101117|85512C105|SGU|2600|STAR GAS PARTNERS L.P.|5.09
20101117|85517P101|CIGX|1017229|STAR SCIENTIFIC INC|1.66
20101117|855244109|SBUX|378|STARBUCKS CORPORATION|29.84
20101117|85528N103|SRFDF|14500|STARFIELD RESOURCES INC|0.06
20101117|855563102|SPHRY|1427|STARPHARMA HLDGS LTD SPONS ADR|7.03
20101117|85571B105|STWD|1863|STARWOOD PROPERTY TRUST, INC|20.43
20101117|855716106|STBC|1208|STATE BANCORP INC|9.21
20101117|85590A401|HOT|3096|STARWOOD HOTELS & RESORTS WORL|54.49
20101117|856121108|SBAZ|367|STATE BANK CORP|2.49
20101117|857477103|STT|1|STATE STREET CORP|43.13
20101117|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101117|85771P102|STO|115920|STATOIL ASA ADS (1 ORD)|20.59
20101117|858119100|STLD|319|STEEL DYNAMICS INC|15.56
20101117|858155203|SCS|1631|STEELCASE INC CL A|9.14
20101117|858375108|SMRT|2627|STEIN MART INC|10.32
20101117|858495104|LVB|312|STEINWAY MUSICAL INSTRUMENTS|16.66
20101117|85856G100|STEL|1510|STELLARONE CORPORATION COM|13.31
20101117|85856Y101|SLXCF|10666|STELLAR PHARMACEUTICALS INC|0.35
20101117|85857R105|STEM|12989|STEMCELLS INC|1.05
20101117|858586100|SCL|124|STEPAN COMPANY|70.47
20101117|858907108|SBIB|15243|STERLING BANCSHARES INC|6.16
20101117|858912108|SRCL|171|STERICYCLE INC|70.55
20101117|858915101|SGURF|1700|STERLING RESOURCES LTD|2.99
20101117|859152100|STE|5054|STERIS CORP|34.23
20101117|85916J102|STXS|103118|STEREOTAXIS, INC|3.53
20101117|859241101|STRL|330|STERLING CONSTRUCTION CO INC|13.60
20101117|859319105|STSA|176492|STERLING FINL CORP (WA)|0.25
20101117|859737207|SLT|49123|STERLITE INDUSTRIES (INDIA) LT|15.25
20101117|860370105|STEI|183|STEWART ENTERPRISES INC CL-A|5.63
20101117|860372101|STC|1444|STEWART INFORMATION SVCS CORP |10.54
20101117|860630102|SF|2772|STIFEL FINANCIAL CORP|53.00
20101117|86074Q102|SWC|5916|STILLWATER MINING CO|17.75
20101117|861012102|STM|7486|STMICROELECTRONICS N.V.|8.62
20101117|861642106|SGY|721|STONE ENERGY CORP|18.30
20101117|86183P102|SRI|1366|STONERIDGE INC|12.54
20101117|86210M106|SEOAY|182|STORA ENSO OYJ, ADS(RP 1 SR R)|9.51
20101117|86258X105|SSGDY|89|Straits Asia Resources Ltd Uns|37.76
20101117|862685104|SSYS|1000|STRATASYS INC|32.05
20101117|86269B308|SMMT|21725|STRATCOMM MEDIA LTD NEW|.
20101117|862719101|SGL|978|STRATEGIC GLOBAL INCOME FUND|11.05
20101117|86272T304|BEEPRA|650|STRATEGIC HOTELS & RESORTS, IN|23.51
20101117|86273M100|SMPP|224|STRATEGIC MANAGEMENT & OPPORTU|.
20101117|862758109|SMDZF|7920|STRATEGIC METALS LTD|1.91
20101117|86277T101|SREH|758485|Strategic Rare Earth Metals In|.
20101117|863077103|STHJF|9399|STRATHMORE MINERALS CORP|0.94
20101117|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|17.70
20101117|86312E200|GJO|777|STRATS TR FOR WAL MART STORES |18.76
20101117|86323M100|SGS|3703|STREAM GLOBAL SERVICES INC COM|3.95
20101117|86323X106|STRM|3968|STREAMLINE HEALTH SOLUTIONS, I|1.35
20101117|863236105|STRA|1613|STRAYER EDUCATION INC|146.14
20101117|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101117|86332V208|SFOR|5049233|Strikeforce Technologies, Inc.|.
20101117|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.66
20101117|863902102|STU|243|STUDENT LOAN CORP (THE)|29.91
20101117|864159108|RGR|916|STURM RUGER & CO INC|15.30
20101117|86428D104|SBAY|20|SUBAYE, INC.|8.55
20101117|864482104|SPH|19|SUBURBAN PROPANE PARTNERS L.P.|55.30
20101117|864596101|SFSF|1548|SUCCESSFACTORS INC COM STK (DE|27.19
20101117|86481V108|SUGR|50|Sugar Creek Financial Corp. Co|2.90
20101117|864909106|SCMP|156|SUCAMPO PHARMACEUTICALS INC CL|3.40
20101117|865043103|SGTB|5186|Suggestion Box Inc Common Stoc|0.90
20101117|865613103|SSUMY|207|SUMITOMO CORP SPONS ADR|13.25
20101117|865617203|SMTOY|19|SUMITOMO ELEC INDS ADR|125.43
20101117|86562M209|SMFG|626|SUMITOMO MITSUI FINANCIAL GROU|6.04
20101117|865646103|SUMR|220|SUMMER INFANT INC COM STK|6.63
20101117|86606G101|SMMF|943|SUMMIT FINANCIAL GR INC|4.95
20101117|86606J105|SFNS|245|SUMMIT FINANCIAL SERVICES GROU|0.85
20101117|86664Q108|SCEY|1048|SUN CAL ENERGY, INC. COMMON ST|0.04
20101117|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|18.09
20101117|866796105|SLF|31560|SUN LIFE FINANCIAL INC|28.20
20101117|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.70
20101117|866933401|SUNH|22581|SUN HEALTHCARE GROUP INC-NEW|19.10
20101117|867224107|SU|18938|SUNCOR ENERGY INC (NEW)|32.90
20101117|86737G202|SUGO|7000|SUNGRO MINERALS INC NEW COM ST|0.04
20101117|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.04
20101117|8676EP108|STKL|715|SUNOPTA INC|6.89
20101117|86764P109|SUN|1277|SUNOCO,INC|38.00
20101117|867652109|SPWRA|231095|SUNPOWER CORPORATION CL A|13.50
20101117|867652307|SPWRB|822|SUNPOWER CORP CL B COM STK|13.05
20101117|86768K106|SRZ|334|SUNRISE SENIOR LIVING, INC. CO|3.66
20101117|86770A104|SUNV|695|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101117|86771T102|SNDZE|238|SUNRIDGE INTERNATIONAL INC COM|0.15
20101117|867892101|SHO|1721|SUNSTONE HOTEL INVESTORS INC|9.44
20101117|867914103|STI|1062|SUNTRUST BANKS INC|24.84
20101117|867931305|SCON|1225|SUPERCONDUCTOR TECHS INC|1.59
20101117|86800C104|STP|8650|SUNTECH POWER HOLDINGS CO., LT|8.34
20101117|86800U104|SMCI|52448|SUPER MICRO COMPUTER INC COM S|10.18
20101117|86801J108|SAEI|23670|SUPATCHA RESOURCES INC COM STK|0.05
20101117|86802Y104|SSOL|1949|SUNVALLEY SOLAR INC NEV|0.02
20101117|86804U100|SPCK|2000|SUPERCLICK INC|0.16
20101117|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|0.59
20101117|868157108|SPN|3816|SUPERIOR ENERGY SVCS INC|28.71
20101117|868168105|SUP|2783|SUPERIOR INDUSTRIES INTL INC|18.90
20101117|868301201|SLPO|403548|SUPERLATTICE POWER, INC. NEW C|.
20101117|868358102|SGC|118|SUPERIOR UNIFORM GROUP INC|10.18
20101117|868447103|SPMD|1540|SUPERMEDIA INC COMMON STOCK|5.38
20101117|868526104|SPPR|1273|SUPERTEL HOSPITALITY, INC.|1.60
20101117|868526302|SPPRO|291|SUPERTEL HOSPITALITY INC SER B|25.35
20101117|868532102|SUPX|240|SUPERTEX INC|24.48
20101117|868536103|SVU|3339|SUPERVALU INC|9.90
20101117|86858W101|SPRT|299|SUPPORT. COM INC, COMMON STOCK|5.64
20101117|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.06
20101117|868861105|SGTPY|64|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.20
20101117|868873100|SRDX|100|SURMODICS INC|8.33
20101117|868908104|SPRS|1346|SURGE COMPONENTS INC|0.64
20101117|869099101|SUSQ|3545|SUSQUEHANNA BANCSHARES INC|8.10
20101117|869233106|SUSS|329|SUSSER HOLDINGS CORPORATION CO|13.75
20101117|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20101117|869362103|SUTR|500|Sutor Technology Group Limited|2.06
20101117|86944A105|SGMNF|846|SUTTER GOLD MINING INC.|0.20
20101117|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101117|869587402|SVCBY|4462|SVENSKA CELLULOSA B SPONS ADR |14.68
20101117|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|15.26
20101117|86959K105|SUZBY|1111|Suzano Papel E Celulose SA Spo|26.55
20101117|870123106|SWGAY|2004|SWATCH GROUP AG UNSPON ADR (SW|19.80
20101117|870195104|SWDBY|324|Swedbank AB Sponsored ADR (Swe|12.99
20101117|870297199|FUE|7533|SWEDISH EXPT CR CORP ELEMENTS |10.08
20101117|870297215|GRU|1191|SWEDISH EXPT CR CORP ELEMENTS |6.24
20101117|870297306|RJN|145211|SWEDISH EXPT CR CORP ELEMENTS |5.85
20101117|870297801|RJI|1069927|SWEDISH EXPT CR CORP ELEMENTS |8.16
20101117|870738101|SFY|133150|SWIFT ENERGY CO (HOLDING COMPA|33.98
20101117|870794302|SWRAY|1417|SWIRE PACIFIC LTD CL-A SP ADR |15.64
20101117|870808102|SWHS|195716|SWISHER HYGIENE INC|5.25
20101117|87089E100|SZLMY|3780|Swiss Life Holding Unsponsored|6.18
20101117|87101R105|SWHN|83175|SWISSINSO HLDG INC COM STK (DE|0.83
20101117|871013108|SCMWY|1996|SWISSCOM AG ADS(RP 1/10 REG SH|41.92
20101117|871105102|SWRF|10|SWORDFISH FINANCIAL, INC. COMM|0.80
20101117|871206405|SCMR|774|SYCAMORE NETWORKS INC NEW|30.09
20101117|871237103|SYKE|1265|SYKES ENTERPRISES INC|17.43
20101117|871503108|SYMC|2702|SYMANTEC CORP|16.71
20101117|87151Q106|SYA|923|SYMETRA FINANCIAL CORPORATION |11.84
20101117|871543104|SYMM|1897|SYMMETRICOM INC|6.48
20101117|871546206|SMA|5879|SYMMETRY MEDICAL INC|8.61
20101117|87157B103|SNCR|10059|SYNCHRONOSS TECHNOLOGIES INC C|25.61
20101117|87157D109|SYNA|2269|SYNAPTICS INCORPORATED|28.03
20101117|87160A100|SYT|941|SYNGENTA AG ADS (1/5 ORD)|55.19
20101117|87161C105|SNV|156576|SYNOVUS FINANCIAL CORP|2.01
20101117|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |15.52
20101117|87162H103|SYNT|472|SYNTEL INC|48.71
20101117|87162T206|SNTA|1448|SYNTA PHARMACEUTICALS INC COM |3.74
20101117|87162W100|SNX|1600|SYNNEX CORPORATION|28.10
20101117|871628103|SYMX|253|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20101117|87163F106|SVR|7776|SYNIVERSE HOLDINGS, INC.|30.34
20101117|87163H102|SNVHQ|5|SYNOVA HEALTHCARE GROUP, INC. |.
20101117|871630109|SYNM|211|SYNTROLEUM CORP.|1.70
20101117|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.20
20101117|87164C102|SYUT|1082|SYNUTRA INTERNATIONAL, INC.|11.93
20101117|871829107|SYY|4990|SYSCO CORP|28.78
20101117|871851101|SYX|2437|SYSTEMAX INC|13.07
20101117|871877106|SYAI|108|SYSTEMS AMER INC COM STK (FL) |3.05
20101117|87216N205|TAYCP|2210|TAYLOR CAPITAL TR I TR PFD SEC|24.51
20101117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101117|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101117|872275102|TCB|17582|TCF FINANCIAL CORP|13.56
20101117|872351408|TTDKY|15|TDK CORP AMER DEP SH|62.29
20101117|872375100|TE|990|TECO ENERGY INC|16.68
20101117|872382106|TELOZ|575|TEL OFFSHORE TRUST UBI|2.20
20101117|872386107|TESS|33|TESSCO TECHNOLOGIES INC|15.17
20101117|87240R107|TFSL|5030|TFS FINANCIAL CORPORATION COM |8.07
20101117|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101117|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101117|87244T109|TICC|1656|TICC CAPITAL CORP. COM STOCK|10.46
20101117|872443403|THQI|431|THQ INC (DE)|4.20
20101117|872449103|TIBB|317|TIB FINANCIAL CORP|0.31
20101117|872479209|TIII|339|TII NETWORK TECHNOLOGIES INC|1.93
20101117|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101117|872540109|TJX|268|TJX COMPANIES INC|45.03
20101117|872625108|TRR|705|TRC CO'S INC|2.80
20101117|87264S106|TRW|2054|TRW AUTOMOTIVE HOLDINGS CORP|46.71
20101117|87305R109|TTMI|549|TTM TECHNOLOGIES INC|12.36
20101117|87306E107|TTES|470|T-3 ENERGY SERVICES INC|32.93
20101117|87311L104|TWTC|4204|TW TELECOM INC CL A COM|16.23
20101117|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.09
20101117|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101117|874028103|TAIT|1800|TAITRON COMPONENTS INC CL A|1.15
20101117|874039100|TSM|18228|TAIWAN SEMICON MFG LTD(5COMSH)|10.86
20101117|874047202|TYOYY|721|TAIYO YUDEN LTD ADR|54.83
20101117|874054109|TTWO|2733|TAKE-TWO INTERACTIVE SOFTWARE |10.72
20101117|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101117|874080104|XRS|10564|TAL EDUCATION GROUP ADS REPSTG|15.50
20101117|874083108|TAL|581|TAL INTERNATIONAL GROUP, INC. |27.61
20101117|874161102|TLB|17802|TALBOTS INC (THE)|9.87
20101117|874227101|TLCR|2108|TALECRIS BIOTHERAPEUTICS HLDGS|22.13
20101117|87424N104|TLEO|1537|TALEO CORPORATION CL A|30.08
20101117|87425E103|TLM|643|TALISMAN ENERGY INC|18.96
20101117|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.05
20101117|87484D103|TAM|1597|TAM S.A. SPON ADR REPSTG ONE P|24.10
20101117|875100109|TAMO|1844|Tamm Oil and Gas Corp Common S|0.20
20101117|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101117|875465106|SKT|326|TANGER FACTORY OUTLET CENTERS |46.77
20101117|875465403|SKTPRCCL|26|TANGER FACTORY OUTLET CENTERS,|25.13
20101117|87600U104|TRE|1500|TANZANIAN ROYALTY EXPLORATION,|6.64
20101117|87609J100|TARM|35293|TARA MINERALS CORP COM STK (NV|0.86
20101117|87612E106|TGT|60|TARGET CORPORATION|53.79
20101117|87612M306|TGEN|397|TARGETED GENETICS CORP COM STK|0.42
20101117|87620A104|TDGI|3442|Target Development Group Inc (|0.02
20101117|87651B104|TASR|1420|TASER INTERNATIONAL INC|4.03
20101117|876511106|TGB|2535|TASEKO MINES LTD|4.25
20101117|876564105|TCL|1025|TATA COMMUNICATIONS LTD SPONSO|12.88
20101117|876568502|TTM|705056|TATA MOTORS LIMITED ADS|30.07
20101117|876664103|TCO|2400|TAUBMAN CENTERS INC|44.71
20101117|876664400|TCOPRH|241|TAUBMAN CENTERS, INC. 7.625% S|25.11
20101117|877163105|TAYD|40|TAYLOR DEVICES INC|4.75
20101117|878155100|TISI|529|TEAM INC|19.83
20101117|87816N100|TEMN|5000|Team Nation Holdings Corporati|.
20101117|87817A107|TMH|7|TEAM HEALTH HOLDINGS INC (DE) |14.62
20101117|878237106|TECD|2486|TECH DATA CORP|42.84
20101117|878293109|TO|900|TECH/OPS SEVCON INC|5.73
20101117|878377100|TECH|2776|TECHNE CORP|59.80
20101117|87855G206|TSNI|7479|TECHNISCAN, INC. COMMON STOCK |0.60
20101117|87874P203|TCLN|10740|TECHS LOANSTAR, INC. NEW COMMO|.
20101117|878742204|TCK|6871|TECK RESOURCES LIMITED CLASS B|47.07
20101117|879008209|TGAL|1233|TEGAL CORP NEW|0.49
20101117|879080109|TRC|524|TEJON RANCH CO|23.17
20101117|879101103|TKLC|1938|TEKELEC INC|12.44
20101117|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.70
20101117|879246106|TNE|969|TELE NORTE LEST PRT ADS (1 PFD|14.04
20101117|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|26.64
20101117|87927Y102|TI|2190|TELECOM ITALIA SPA ADS (REP 10|13.44
20101117|87927Y201|TIA|641|TELECOM ITALIA SPA ADS(REP 10 |11.13
20101117|879273209|TEO|177|TELECOM ARGENTINA ADS (EA REPT|23.75
20101117|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.43
20101117|87929A102|TSP|21315|TELECOMUNICACOED DE SAO PAULO |24.21
20101117|87929J103|TSYS|3289|TELECOMMUNICATIONS SYS INC "A"|4.79
20101117|879360105|TDY|628|TELEDYNE TECHNOLOGIES INC|39.46
20101117|879369106|TFX|3584|TELEFLEX INC|53.13
20101117|879382208|TEF|699|TELEFONICA S.A.ADS(RP 3 SHS)|72.40
20101117|879403780|TMX|19756|TELEFONOS DE MEX ADR(REP 20-L)|15.05
20101117|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|30.33
20101117|879433100|TDS|2970|TELEPHONE &DATA SYS INC|35.12
20101117|879433878|TDA|1021|TELEPHONE & DATA 7.60% SR A|25.26
20101117|87944W105|TELNY|5695|TELENOR ASA|46.86
20101117|879455103|TNAV|453|TELENAV INC COM STK (DE)|7.13
20101117|87951V206|TLLE|66|TELETOUCH COMMS INC(NEW)|0.48
20101117|87953J102|TSTC|23913|TELESTONE TECHNOLOGIES CORP|14.74
20101117|879604106|TKOI|8881|TELKONET INC|0.18
20101117|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101117|879698306|TELT|756|TELTRONICS INC|0.18
20101117|87970T208|WRLS|8045|TELULAR CORPORATION-NEW|5.31
20101117|87971M202|TU|37|TELUS CORP NON-VOTING SHS|42.46
20101117|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101117|879868107|TIN|9594|TEMPLE INLAND INC|19.59
20101117|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101117|880191101|EMF|675|TEMPLETON EMERGING MKT FUND|22.58
20101117|880198106|GIM|53|TEMPLETON GLOBAL INCOME FD|10.24
20101117|88022F105|TRF|331|TEMPLETON RUSSIA & EAST EURO F|19.70
20101117|88023U101|TPX|21|TEMPUR-PEDIC INTERANTIONAL INC|33.99
20101117|88031M109|TS|314027|TENARIS S.A. ADS (EA REPTG 2 O|42.40
20101117|88032Q109|TCEHY|13718|Tencent Holdings Limited Unspo|22.37
20101117|880345103|TNC|54|TENNANT COMPANY|33.83
20101117|880349105|TEN|3410|TENNECO INC COM STK|34.39
20101117|880770102|TER|11045|TERADYNE INC|11.30
20101117|880779103|TEX|11537|TEREX CORP|24.61
20101117|88078Q302|TEXG|39732|Terax Energy, Inc. New Common |0.03
20101117|880890108|TX|659|TERNIUM S.A|33.67
20101117|88102D103|TTT|1605|TERRA NOVA ROYALTY CORPORATION|7.91
20101117|881448203|TMRK|2002|TERREMARK WORLDWIDE, INC|11.14
20101117|88146M101|TRNO|110|TERRENO REALTY CORPORATION COM|18.07
20101117|881575302|TSCDY|137794|TESCO PLC SPONS ADR|20.06
20101117|88160R101|TSLA|9085|TESLA MTRS INC COM STK (DE)|29.67
20101117|881609101|TSO|1779|TESORO CORPORATION|14.19
20101117|88162F105|TTI|8185|TETRA TECHNOLOGIES INC|9.62
20101117|88162G103|TTEK|2803|TETRA TECH INC|22.77
20101117|881624209|TEVA|9075|TEVA PHARMACEUTCL INDS ADR|50.32
20101117|88165Y200|TETAA|37|TETON ADVISORS INC COM CL A (T|6.40
20101117|88166A102|CORN|516|TEUCRIUM COMMODITY TRUST CORN |33.94
20101117|88224Q107|TCBI|3630|TEXAS CAPITAL BANCSHARES INC|18.87
20101117|882491103|TXI|30078|TEXAS INDUSTRIES INC|36.43
20101117|882610108|TPL|195|TEXAS PAC LD TR SUB SH CTFS|39.90
20101117|882681109|TXRH|7471|TEXAS ROADHOUSE INC COM STK (D|15.54
20101117|88289Q109|TEXC|100|TEXCOM INC|0.25
20101117|882904105|TTF|339|THAI FUND INC|12.80
20101117|883219107|THLEY|52|THALES SPONS ADR|38.53
20101117|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.85
20101117|883375107|TGX|100|THERAGENICS CORP|1.46
20101117|88338H100|THTCF|29700|THERATECHNOLOGIES INC SVC|5.42
20101117|88338T104|THRX|1950|THERAVANCE INC|21.12
20101117|88342Q203|THRAD|14053|THERMA-MED INC . NEW COMMON ST|0.02
20101117|883435307|THMD|185|THERMADYNE HLDGS CORP NEW|14.94
20101117|883556102|TMO|1295|THERMO FISHER SCIENTIFIC INC. |50.27
20101117|88368Q103|TSCM|400|THESTREET.COM INC|2.75
20101117|88409U105|THNKQ|393|THINKENGINE NETWORKS INC COM|0.05
20101117|884315102|TNB|5152|THOMAS & BETTS CORPORATION|43.11
20101117|884344102|TCKGY|280|Thomas Cook Group Plc, Peterbo|5.88
20101117|884402207|TGIS|100|THOMAS GROUP INC COM|1.50
20101117|884453101|TPGI|843|THOMAS PROPERTIES GROUP INC|3.99
20101117|884768102|TC|19332|Thompson Creek Metals Company |11.99
20101117|884903105|TRI|520|THOMSON REUTERS CORP|36.79
20101117|885160101|THO|25|THOR INDUSTRIES INC|32.70
20101117|885175307|THOR|1301|THORATEC CORPORATION|25.47
20101117|88575Y105|SSRX|1052|3SBIO INC. AMERICAN DEPOSITORY|15.79
20101117|88579Y101|MMM|3025|3M COMPANY;COM USD0.01|84.24
20101117|88580K108|TDEY|978|3D Eye Solutions, Inc. Common |0.16
20101117|885807206|THLD|596|THRESHOLD PHARMACEUTICALS INC |1.13
20101117|88588P109|TWWI|5263|THRIVE WORLD WIDE, INC. COMMON|.
20101117|886031103|THTI|28|THT HEAT TRANSFER TECHNOLOGY, |3.66
20101117|886043108|THMG|2000|THUNDER MOUNTAIN GOLD INC|0.30
20101117|88630M104|TPI|7959|TIANYIN PHARMACEUTICAL|2.97
20101117|88632Q103|TIBX|14150|TIBCO SOFTWARE INC|18.38
20101117|886423102|TDW|2353|TIDEWATER(CITIZEN/NON CITIZEN)|47.17
20101117|88650T104|TBV|50|TIENS BIOTECH GROUP|1.52
20101117|886547108|TIF|889|TIFFANY & CO|54.54
20101117|88673M201|TBLMY|1000|Tiger Brands Ltd Sponsored ADR|25.94
20101117|88706M103|THI|2773|TIM HORTONS INC COM, CANADA|38.67
20101117|88706P106|TSU|72|TIM PARTICIPACOES S.A. ADS (EA|32.64
20101117|887098101|TSBK|100|TIMBERLAND BANCORP INC|3.85
20101117|887100105|TBL|3804|TIMBERLAND CO CL-A (THE)|23.25
20101117|887133106|TLR|1792|TIMBERLINE RESOURCES CORPORATI|1.10
20101117|887317303|TWX|4294|TIME WARNER INC NEW COM STK|30.54
20101117|88732J207|TWC|1500|TIME WARNER CABLE INC NEW COM |62.07
20101117|887404101|TIMNF|3076|TIMMINCO LTD|0.38
20101117|887522100|TKRFF|13500|TINKA RESOURCES LTD|0.20
20101117|887694107|TNCGF|35000|TIO Networks Corp Ordinary Sha|0.50
20101117|88828R204|TEWI|38250|TITAN ENERGY WORLDWIDE, INC. N|0.31
20101117|88830M102|TWI|1948|TITAN INTL (ILLINOIS)INC.|15.87
20101117|88830R101|TITN|1578|TITAN MACHINERY INC. COMMON ST|21.27
20101117|888314101|TTNP|920|TITAN PHARMACEUTICAL INC|1.30
20101117|88833T104|TITUF|500|TITANIUM CORPORATION INC|1.90
20101117|888339207|TIE|623|TITANIUM METALS CORP(NEW)|17.16
20101117|888706108|TIVO|6859|TIVO INC|8.73
20101117|88906B105|TOF|618|TOFUTTI BRANDS INC|2.03
20101117|889110102|TOELY|28|Tokyo Electron Ltd Unsponsored|121.23
20101117|889478103|TOL|11037|TOLL BROTHERS INC|18.07
20101117|889899100|TMBXF|7498|Tombstone Exploration Corporat|0.09
20101117|890088107|TOMO|1400|TOMOTHERAPY INC COM STK (WI)|3.45
20101117|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20101117|890308109|TNGL|15968|TONOGOLD RESOURCES INC|0.07
20101117|890515109|TOOT|1700|Tootie Pie Company, Inc. Commo|0.54
20101117|890516107|TR|26|TOOTSIE ROLL INDUSTRIES INC|26.19
20101117|89054W107|TOPZ|3000|TOPAZ RES INC COM STK (FL)|0.36
20101117|890878309|TORM|1200|TOR MINERALS INTERNATIONAL INC|8.62
20101117|890880206|TRYIY|22|TORAY INDS ADR|55.57
20101117|891013104|TRU|476|TORCH ENERGY ROYALTY TRUST|3.90
20101117|89102W208|TMKPRA|40|TORCHMARK CAP TR III TR PFD SE|25.60
20101117|891027104|TMK|111|TORCHMARK CORP|57.62
20101117|891050106|TRGL|1430|TOREADOR RESOURCES CORP|14.15
20101117|89147L100|TYG|3989|TORTOISE ENERGY INFRASTRUCTURE|36.80
20101117|89147T103|TYN|1602|TORTOISE NORTH AMERICAN ENERGY|26.34
20101117|89147U100|TYY|553|TORTOISE ENERGY CAPITAL CORP|27.12
20101117|89147U407|TYYPRA|202|TORTOISE ENG CAP CORP MAND RED|10.31
20101117|89147X104|TPZ|690|TORTOISE PWR AND ENERGY INFRAS|23.39
20101117|891479107|TOVC|165|TORVEC INC|1.86
20101117|89148B101|NTG|2962|TORTOISE MLP FUND, INC. COM ST|23.99
20101117|89149H206|TLAG|19056691|Total Apparel Group Inc New Co|.
20101117|89151E109|TOT|218345|TOTAL S.A. ADS (REPTSG ONE ORD|51.87
20101117|89154K102|TLGN|49550|TOTALLY GREEN, INC.|0.10
20101117|891565103|TVCFF|13900|TOURNIGAN ENERGY LTD ORD SHS|0.29
20101117|891826109|TOWR|670|TOWER INTL INC COM STK (DE)|14.36
20101117|891894107|TW|2180|TOWERS WATSON & CO COM STK CL |49.70
20101117|891906109|TSS|371|TOTAL SYSTEM SERVICES INC|15.10
20101117|892000100|TWER|1050|Towerstream Corporation Common|3.13
20101117|892306200|TSUKY|25|TOYO SUISAN KAISHA LTD ADR (JP|209.57
20101117|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101117|892330101|TYIDY|108|Toyota Industries Corporation |29.02
20101117|892356106|TSCO|5715|TRACTOR SUPPLY CO|40.46
20101117|89236Y104|TPCG|390|TPC GROUP INC COM STK (DE)|26.00
20101117|892652108|TSHO|103|TRADESHOW MARKETING CO LTD|0.05
20101117|892782103|TRBR|218|TRAILER BRIDGE INC|3.12
20101117|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|9.17
20101117|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101117|89346D107|TAC|1830|TRANSALTA CORP CANADA (F)|20.04
20101117|893506105|TAI|195|TRANSAMERICA INCOME SHS INC|22.60
20101117|893521104|TRH|1015|TRANSATLANTIC HOLDINGS INC|50.82
20101117|89353D107|TRP|558|TRANSCANADA CORPORATION(HOLDIN|35.19
20101117|893641100|TDG|734|TRANSDIGM GROUP INCORPORATED C|67.28
20101117|893662106|TGA|13988|TRANSGLOBE ENERGY CORP|13.77
20101117|89376V100|TLP|109|TRANSMONTAIGNE PARTNERS L.P.|34.76
20101117|89385X105|TSON|395|TRANS1 INC COM|1.89
20101117|893870204|TGS|32|TRANSPORT GAS DE SUR ADS(RP5 B|4.35
20101117|893929208|TRCR|242|TRANSCEND SERVICES INC NEW|16.73
20101117|894065309|TXCC|420|TRANSWITCH CORP NEW COM STK (D|2.15
20101117|894174101|TA|568|TRAVELCENTERS OF AMERICA LLC|3.45
20101117|89421Q106|TZOO|156|TRAVELZOO INC|35.65
20101117|894626209|TISDZ|2073|TREASURE ISLAND ROYALTY TR-TR |1.68
20101117|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|2.05
20101117|89465N100|TECO|191122|TREATY ENERGY CORP COM STK (NV|0.01
20101117|894650100|TG|9045|TREDEGAR CORPORATION|18.38
20101117|894675107|TREE|787|TREE COM INC (DE)|6.92
20101117|89468V109|TTII|2569|Tree Top Industries, Inc. Comm|0.18
20101117|89469A104|THS|1918|TREEHOUSE FOODS, INC. COM STK |48.80
20101117|89486M206|TMICY|20|TREND MICRO INC SPONS ADR-NEW |29.50
20101117|89531P105|TREX|110|TREX CO INC|18.11
20101117|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.00
20101117|895735108|TIV|3165|TRI-VALLEY CORP|0.55
20101117|895848109|TCAP|3848|TRIANGLE CAPITAL CORPORATION C|17.01
20101117|895919108|TRID|398|TRIDENT MICROSYSTEMS INC|1.72
20101117|895925105|TGIC|25653|TRIAD GUARANTY INC|0.29
20101117|89600B201|TPLM|420|TRIANGLE PETROLEUM CORP (NEW) |5.72
20101117|896106200|TRMAQ|23179|TRICO MARINE SERVICES INC NEW |0.22
20101117|896215209|TRS|2456|TRIMAS CORPORATION COM|17.69
20101117|896239100|TRMB|6677|TRIMBLE NAVIGATION LTD|35.97
20101117|896263100|TRMS|21|TRIMERIS INC|2.56
20101117|89628E104|TSL|50905|TRINA SOLAR LIMITED ADS (EA RE|23.69
20101117|896438306|TRIB|654|TRINITY BIOTECH|8.45
20101117|896522109|TRN|2167|TRINITY INDUSTRIES|23.39
20101117|896749108|GTS|949|TRIPLE-S MANAGEMENT CORPORATIO|19.42
20101117|896818101|TGI|1170|TRIUMPH GROUP, INC.|81.11
20101117|897051108|TRXAQ|2500|TRONOX INCORPORATED CL-A COM|0.75
20101117|897051207|TRXBQ|17834|TRONOX INCORPORATED CL B COM|0.73
20101117|89784N104|TRLG|3335|TRUE RELIGION APPAREL INC|19.34
20101117|89785X101|TBI|1266|TRUEBLUE, INC.|16.13
20101117|89786A100|TRTB|2323|TRUE 2 BEAUTY INC|0.15
20101117|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101117|89826S202|TZF|131|BEAR STEARNS (TRUCS) SERIES 20|27.03
20101117|89826W104|TZK|800|BEAR STRNS DEP 7.70% SR 2002 C|24.45
20101117|898349105|TRST|1267|TRUSTCO BK CORP N Y|5.69
20101117|898402102|TRMK|3859|TRUSTMARK CORP|22.29
20101117|899035505|TUES|1138|TUESDAY MORNING CORPORATION|4.80
20101117|899039101|TUFC|1|TUFCO INTL INC|.
20101117|89904P104|TUFF|438|TUFFNELL LTD COMMON STOCK|0.53
20101117|899694103|TUMIF|11500|TUMI RESOURCES LTD (CANADA)|0.22
20101117|899896104|TUP|4011|TUPPERWARE BRANDS CORP|46.50
20101117|900111204|TKC|2054|TURKCELL ILETISIM HIZMETLERI A|18.27
20101117|900148701|TKGBY|64|TURKIYE GRTI BK SPN ADR|6.05
20101117|901109108|TPC|912|TUTOR PERINI CORPORATION COM S|21.85
20101117|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101117|901476101|TWIN|206|TWIN DISC.INCORPORATED|22.71
20101117|902104108|IIVI|24400|II-VI INC|40.13
20101117|902252105|TYL|301|TYLER TECHNOLOGIES INC|20.04
20101117|902494103|TSN|3900|TYSON FOODS INC CL A|15.24
20101117|90263W201|UBSPRD|33|UBS PFD FUNDING TST IV TST PFD|16.75
20101117|902641620|MLPG|84|UBS AG JERSEY BRH E-TRACS LKD |27.57
20101117|902641646|MLPI|3120|UBS E-TRACS ALERIAN MLP INFRAS|29.21
20101117|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|34.00
20101117|902641752|UBM|474|E-TRACS UBS BLOOMBERG CMCI IND|21.63
20101117|902641760|UAG|65|E-TRACS UBS BLOOMBERG CMCI AGR|25.92
20101117|902653104|UDR|972|UDR INC COM|21.46
20101117|902664200|MLPL|529|UBS AG 2XMTHLY LEV LG EXCH TRD|32.44
20101117|902681105|UGI|8323|UGI CORP (HOLDING CO)|29.36
20101117|902748102|UIL|897|UIL HOLDINGS|29.44
20101117|902788108|UMBF|754|UMB FINANCIAL CORP|37.76
20101117|902925106|USAK|1200|USA TRUCK INC|13.05
20101117|902973155|USBPRH|1949|U.S. Bancorp Depositary Shares|22.22
20101117|902973882|USBPRL|118|US Bancorp Del Depositary Shs |26.85
20101117|903002103|UMH|620|UMH PROPERTIES, INC.|9.84
20101117|903213106|UQM|201026|UQM TECHNOLOGIES INC|2.18
20101117|903236107|URS|5692|URS CORP|40.35
20101117|90328M107|USNA|3|USANA HEALTH SCIENCES INC|43.89
20101117|903293405|USG|5731|USG CORP (NEW)|12.72
20101117|903300200|USBPRJ|3178|USB CAP XI GTD TR PFD SECS|25.08
20101117|903301208|USBPRF|87|USB CAP VII GTD TR PFD SECURIT|24.89
20101117|903304202|USBPRE|15725|USB CAP VI GTD TR PFD|24.67
20101117|903307205|USBPRG|22|USB CAP VIII TR PFD SECS|25.16
20101117|90333E108|USU|3065|USEC INC|5.31
20101117|90337L108|USPH|757|U.S.PHYSICAL THERAPY INC|18.36
20101117|90338S102|HTM|31478|U.S. GEOTHERMAL INC|1.12
20101117|90341G103|USMO|877|USA MOBILITY, INC.|15.82
20101117|90341W108|LCC|822|US AIRWAYS GROUP INC.|10.69
20101117|90343C100|PRTS|673|U.S. AUTO PARTS NETWORK, INC. |7.99
20101117|903437101|ONEF|1056|ONE FUND|26.16
20101117|90345C108|UNGS|236500|US NATURAL GAS CORP COM STK (F|0.01
20101117|90345N104|UCRP|16|USSE CORP. COMMON STOCK|0.10
20101117|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.03
20101117|90384S303|ULTA|845|ULTA SALON, COSMETICS & FRAGRA|31.57
20101117|90385V107|UCTT|1815|ULTRA CLEAN HOLDINGS INC|7.62
20101117|90385W204|USPS|250|ULTIMATE SPORTS INC COM STK|0.10
20101117|903899102|ULBI|824|ULTRALIFE CORPORATION COM|6.43
20101117|903914109|UPL|1741|ULTRA PETROLEUM CORP|46.54
20101117|90403T100|ULU|30258|Uluru Inc. Common Stock|0.09
20101117|904034105|UTEK|408|ULTRATECH INC|17.40
20101117|904214103|UMPQ|11850|UMPQUA HOLDINGS CORP|10.98
20101117|904311107|UA|2886|UNDER ARMOUR INC CL A|50.00
20101117|90456P104|UCHC|1027638|UNI CORE HLDGS CORP COM STK (W|0.13
20101117|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.40
20101117|90460M105|UNCHY|790|Unicharm Corp Unsponsored ADR |39.19
20101117|904677200|UFI|104|UNIFI INC (NEW)|14.46
20101117|904708104|UNF|9|UNIFIRST CORPORATION|48.40
20101117|904743200|UNFY|825|Unify Corporation New Common S|3.20
20101117|904753100|UGNE|4617|UNIGENE LABS INC|0.48
20101117|904767704|UL|1493|UNILEVER PLC ADS NEW (EA REPTS|29.28
20101117|90478E103|UNIS|168|UNILIFE CORP NEW COM STK (DE) |5.90
20101117|904784709|UN|1734|UNILEVER NV(NEW) NY SHARES|29.85
20101117|905400107|UNB|62|UNION BANKSHARES INC|18.15
20101117|906548409|UEPEM|50|UNION ELEC $4 PFD|70.05
20101117|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101117|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|100.97
20101117|90662P104|UBSH|6|UNION FIRST MKT BANKSHARES COR|12.34
20101117|907818108|UNP|13859|UNION PACIFIC CORPORATION|89.76
20101117|909205106|UNS|709|UNISOURCE ENERGY CORP|35.24
20101117|909214306|UIS|1951|UNISYS CORP;COM NEW USD0.01|21.51
20101117|909218109|UNT|2049|UNIT CORPORATION|40.05
20101117|90934C105|UAHC|30822|UNITED AMERICAN HEALTHCARE CRP|0.36
20101117|90984P105|UCBI|718|UNITED COMMUNITY BANKS INC|1.35
20101117|909907107|UBSI|7237|UNITED BANKCHARES INC(W VA)|26.96
20101117|909911109|UBCP|2661|UNITED BANCORP INC (OH)|8.48
20101117|909912107|AFP|302|UNITED CAPITAL CORP|29.66
20101117|910047109|UAL|18974|UNITED CONTINENTAL HOLDINGS IN|27.18
20101117|91030T109|UBNK|551|UNITIED FINANCIAL BANCORP INC |14.35
20101117|910873405|UMC|2008|UNITED MICROELECTRONICS CORP A|2.95
20101117|911010106|UNMN|2|UNITED MINES INC ARIZ COM STK |1.50
20101117|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101117|911163103|UNFI|979|UNITED NATURAL FOODS INC|35.72
20101117|911268100|UNTD|2285|UNITED ONLINE INC|6.45
20101117|911271302|UOVEY|17|UNITED OVERSEAS BANK SPONS ADR|28.09
20101117|911312106|UPS|8667|UNITED PARCEL SERVICE,INC.CL B|67.51
20101117|911363109|URI|9456|UNITED RENTALS INC|19.06
20101117|911459105|USBI|19|UNITED SECURITY BANCSHARES INC|9.42
20101117|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.95
20101117|911549103|UAMY|500|U S ANTIMONY CORP|0.48
20101117|91167Q100|BNO|1149|UNITED STS BRENT OIL FD LP|57.51
20101117|911717106|USCI|27347|UNITED STS COMMODITY INDEX FD |56.73
20101117|911805109|USEG|489|U S ENERGY CORP|4.72
20101117|911922102|USLM|222|UNITED ST LIME & MINERALS INC |39.21
20101117|91201T102|UGA|1925|UNITED STATES GASOLINE FUND LP|36.55
20101117|912023207|UXG|80|U S GOLD CORP|5.35
20101117|91204P107|UHN|2618|UNITED STATES HEATING OIL FUND|27.47
20101117|912318102|UNG|2576|UNITED STATES NATURAL GAS FUND|5.51
20101117|91232N108|USO|85576|UNITED STATES OIL FUND, LP|35.45
20101117|91232R109|USOG|30250|UNITED STS OIL & GAS CORP (DE)|.
20101117|912613205|DNO|350|UNITED STATES SHORT OIL FUND, |44.64
20101117|91274F104|YSI|925|U-STORE-IT TRUST COM STK|8.22
20101117|91274M109|UWRL|69678|US WIRELESS ONLINE INC|.
20101117|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|32.09
20101117|913004107|USTR|1631|UNITED STATIONERS INC|58.04
20101117|913017109|UTX|1466|UNITED TECHNOLOGIES CORP|74.16
20101117|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101117|91311E102|UUGRY|23|United Utilities Group Plc Spo|19.71
20101117|913201109|UWBK|1152|UNITED WESTERN BANCORP INC COM|0.38
20101117|91324P102|UNH|23564|UNITEDHEALTH GROUP INC|35.01
20101117|91324T203|UNTK|136127|UNITEK GLOBAL SERVICES, INC. N|4.45
20101117|913259107|UTL|768|UNITIL CORP|22.07
20101117|913275103|UTR|3876|UNITRIN INC|23.13
20101117|913290102|UNTY|10|UNITY BANCORP INC|5.75
20101117|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101117|913377107|UAM|364|UNIVERSAL AMERICAN CORP|15.67
20101117|913456109|UVV|2354|UNIVERSAL CORP (HOLDING CO)|41.13
20101117|913456307|UVVZP|8|Universal Corporation Perp Pfd|1032.96
20101117|91347P105|PANL|2036|UNIVERSAL DISPLAY CORP|22.34
20101117|913543104|UFPI|2631|UNIVERSAL FOREST PRODUCTS INC |32.07
20101117|91359E105|UHT|1391|UNIVERSAL HEALTH RLTY TR SBI|35.77
20101117|91359V107|UVE|871|UNIVERSAL INSURANCE HLDGS INC |4.84
20101117|913708103|UFMG|1300|UNIVERSAL MFG CO NEB|7.20
20101117|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.13
20101117|913788105|UPG|900|UNIVERSAL POWER GROUP INC COM |3.76
20101117|913821302|UUU|883|UNIVERSAL SEC INSTRUMENTS INC |6.65
20101117|91388P105|UACL|67|UNIVERSAL TRUCK LOAD SERVICES,|14.24
20101117|91388Q202|UTA|1181|Universal Travel Group New Com|6.38
20101117|913903100|UHS|3053|UNIVERSAL HEALTH SVCS CL-B|40.85
20101117|913915104|UTI|1379|UNIVERSAL TECHNICAL INSTITUTE |19.50
20101117|914090105|UNIB|300|UNIVERSITY BANCORP INC (MICH) |1.66
20101117|915271100|UVSP|8|UNIVEST CORP OF PA|18.30
20101117|91529Y106|UNM|7469|UNUM GROUP COM STK|21.59
20101117|916787104|UPST|871000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101117|91688R108|URG|97000|Ur Energy Inc Common Shares (C|1.46
20101117|91688T104|URZ|2632|URANERZ ENERGY CORP|2.70
20101117|916896103|UEC|10235|URANIUM ENERGY CORP|4.88
20101117|916901507|URRE|51991|Uranium Resources, Inc. New Co|2.24
20101117|91701P105|SXRZF|370|URANIUM ONE INC ORD SHS (CANAD|4.47
20101117|917047102|URBN|3334|URBAN OUTFITTERS INC|36.58
20101117|917273104|ULGX|900|UROLOGIX INC|0.80
20101117|917277204|UPI|200|UROPLASTY INC-NEW|5.50
20101117|91728F106|UMJMF|900|URSA MAJOR MINERALS INC.|0.10
20101117|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |19.19
20101117|91730T201|USCS|299951|USCORP|0.06
20101117|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|0.30
20101117|91801E109|UITA|4727|UTILICRAFT AEROSPACE INDUSTRIE|.
20101117|918099102|UVFT|1172|UV FLU TECH INC COM STK (NV)|0.23
20101117|918194101|WOOF|7785|VCA ANTECH INC|22.01
20101117|918204108|VFC|1382|V. F. CORPORATION|78.76
20101117|918231101|VHGI|3465|VHGI HLDGS INC COM STK (DE)|0.10
20101117|918255100|VIST|97|VIST FINANCIAL CORP|7.65
20101117|91851C201|EGY|4093|VAALCO ENERGY INC (NEW)|7.34
20101117|91879Q109|MTN|2274|VAIL RESORTS INC|42.47
20101117|918866104|VCI|1696|VALASSIS COMMUNICATIONS INC|30.81
20101117|91888T409|VLCO|42655|VALCOM, INC. NEW COMMON STOCK |0.01
20101117|918881202|VCTZE|89427|VALCENT PRODUCTS INC COM NEW|0.08
20101117|918914102|VLNC|4871|VALENCE TECHNOLOGY INC|1.19
20101117|91912E105|VALE|6450|VALE S A ADR (REPSTG 1 COM SHR|31.51
20101117|91912E204|VALEP|27918|VALE S A ADR (REPSTG 1 CL A PF|28.22
20101117|91913Y100|VLO|12497|VALERO ENERGY CORP (NEW)|18.76
20101117|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101117|919629105|VYFC|50|VALLEY FINL CORP (VA)|3.00
20101117|919794107|VLY|22682|VALLEY NATIONAL BANCORP|12.87
20101117|92023R308|VLOWY|500|VALLOUREC S.A. SPONSORED ADR (|19.91
20101117|920253101|VMI|1806|VALMONT INDS INC|77.81
20101117|920355104|VAL|5019|VALSPAR CORP (THE)|31.29
20101117|920437100|VALU|394|VALUE LINE INC|14.21
20101117|92046N102|VCLK|6587|VALUECLICK INC|14.84
20101117|92047K107|VVTV|900|VALUEVISION|3.40
20101117|921908844|VIG|1141|VANGUARD DIVIDEND APPRECIATION|49.90
20101117|921910709|EDV|394|VANGUARD EXTENDED DURATION TRE|83.30
20101117|921910816|MGK|25540|VANGUARD WORLD FD MEGA CAP 300|44.67
20101117|921910840|MGV|11975|VANGUARD WORLD FD MEGA CAP 300|36.42
20101117|921910873|MGC|921|VANGUARD WORLD FD MEGA CAP 300|40.49
20101117|921932505|VOOG|4130|VANGUARD S&P 500 GROWTH ETF|55.38
20101117|921932778|VIOV|441|VANGUARD S&P SMALL CAP 600 VAL|54.86
20101117|921937793|BLV|125|VANGUARD BD INDEX FD INC LONG |80.87
20101117|921937819|BIV|446|VANGUARD BD INDEX FD INC INTER|85.37
20101117|921937827|BSV|663|VANGUARD BD INDEX FD INC SHORT|81.40
20101117|921943858|VEA|1457|VANGUARD TX MANAGED VANGUARD E|35.36
20101117|921946406|VYM|1651|VANGUARD WHITEHALL FDS (VANGUA|40.05
20101117|92204A306|VDE|137|VANGUARD ENERGY ETF|90.70
20101117|92204A405|VFH|349|VANGUARD FINANCIAL ETF|30.40
20101117|92204A603|VIS|287|VANGUARD INDUSTRIAL ETF|59.67
20101117|92204A702|VGT|9550|VANGUARD INFORMATION TECHNOLOG|58.09
20101117|92204A801|VAW|157|VANGUARD MATERIALS ETF|75.08
20101117|92204A876|VPU|7473|VANGUARD UTILITIES ETF|66.25
20101117|92204A884|VOX|32365|VANGUARD TELECOMMUNICATION SER|62.74
20101117|922042676|VNQI|163439|VANGUARD GLOBAL EX- U.S. REAL |48.75
20101117|922042718|VSS|294|VANGUARD INTL EQTY FTSE ALL-WO|93.62
20101117|922042742|VT|558|VANGUARD TOTAL WORLD STK INDEX|45.95
20101117|922042858|VWO|13039|VANGUARD EMERGING MARKETS ETF |45.90
20101117|922042874|VGK|7701|VANGUARD EUROPEAN ETF|49.60
20101117|92206C409|VCSH|127637|VANGUARD SHT-TERM CORP BD ETF |77.99
20101117|92206C623|VTWG|537|VANGUARD RUSSELL 2000 GROWTH E|56.20
20101117|92206C649|VTWV|800|VANGUARD RUSSELL 2000 VALUE ET|54.59
20101117|92206C680|VONG|293|VANGUARD RUSSELL 1000 GROWTH E|54.94
20101117|92206C706|VGIT|270|VANGUARD INTERMEDIATE-TERM GOV|63.15
20101117|92206C714|VONV|23|VANGUARD RUSSELL 1000 VALUE ET|52.57
20101117|92206C771|VMBS|1264|VANGUARD MORTG-BACKED SEC ETF |51.25
20101117|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|62.04
20101117|922207105|VSEA|97|VARIAM SEMICONDUCTOR EQUIP INC|31.37
20101117|92230Y104|VDSI|214|VASCO DATA SECURITY INTL INC|8.34
20101117|922321104|VASO|200|VASOMEDICAL INC|0.19
20101117|92237U105|VSTFF|1500|VAST EXPLORATION INC. (CANADA)|0.47
20101117|92240G101|VVC|5204|VECTREN CORPORATION|26.33
20101117|92240M108|VGR|689|VECTOR GROUP LTD|18.47
20101117|92241M107|FOOD|7375|VAUGHAN FOODS INC COM (OK)|0.50
20101117|922417100|VECO|5768|VEECO INSTRUMENTS INC(DEL)|41.62
20101117|92257E304|VPGI|20|VELOCITY PORTFOLIO GROUP INC C|0.14
20101117|922587100|VMCI|67800|VEMICS INC|.
20101117|92275P307|VQ|1849|VENOCO INC COM|16.77
20101117|92276F100|VTR|116|VENTAS INC|50.77
20101117|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101117|922908413|VOO|27975|VANGUARD INDEX FDS S&P 500 ETF|53.98
20101117|922908538|VOT|643|VANGUARD MID-CAP GROWTH INDEX |56.97
20101117|922908553|VNQ|65116|VANGUARD REIT ETF|52.03
20101117|922908611|VBR|525|VANGUARD SMALL-CAP VALUE ETF|61.92
20101117|922908629|VO|1202|VANGUARD MID-CAP ETF|68.96
20101117|922908744|VTV|1041|VANGUARD VALUE ETF|50.02
20101117|922908751|VB|537|VANGUARD SMALL-CAP ETF|66.34
20101117|922908769|VTI|1240|VANGUARD TOTAL STOCK MARKET ET|60.61
20101117|92334N103|VE|1023|VEOLIA ENVIRONNEMENT|29.21
20101117|92335C106|VRA|394|VERA BRADLEY, INC COM STK|28.76
20101117|92336V103|VTHC|577|VERDANT TECHNOLOGY CORPORATION|0.03
20101117|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101117|92342Y109|PAY|1092|VERIFONE SYSTEMS, INC.|31.84
20101117|92343V104|VZ|1037|VERIZON COMMUNICATIONS|32.19
20101117|92345Y106|VRSK|34|VERISK ANALYTICS INC CL A|30.41
20101117|923725105|VEMTF|572|VERMILION ENERGY INC COM (CANA|38.68
20101117|925297103|VSR|1000|VERSAR INC.|3.29
20101117|92531V106|VVVFF|600|VERSATILE SYSTEMS INC (CANADA)|0.07
20101117|92532F100|VRTX|24798|VERTEX PHARMACEUTICALS INC|34.10
20101117|92532R203|VCSY|1350|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101117|925458101|VWDRY|1229|VESTAS WIND SYSTEMS AS AMER DE|10.47
20101117|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.10
20101117|92552R406|VVI|1914|VIAD CORP (NEW)|21.98
20101117|92552V100|VSAT|643|VIASAT INC|39.64
20101117|92553H803|VIAS|93|VIASYSTEMS|16.31
20101117|92553P201|VIAB|963|VIACOM INC CLASS B COM NEW|37.95
20101117|925815102|VICR|820|VICOR CORP|16.40
20101117|926283409|VPEMY|100|Victoria Petroleum NL Sponsore|8.01
20101117|926555103|VIDE|577|VIDEO DISPLAY CORP|4.17
20101117|92658Y206|VCTY|26665|VIDEOLOCITY INTERNATIONAL INC-|.
20101117|92685Q200|VKNG|4416|VIKING SYSTEMS, INC. NEW COMMO|0.29
20101117|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|48.45
20101117|92769L101|VMED|3330|VIRGIN MEDIA INC. COM|25.91
20101117|92778Q109|VCBI|631|VIRGINIA COMMERCE BANCORP|5.57
20101117|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|77.81
20101117|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|98.24
20101117|927805101|VAERF|2525|VIRGINIA ENERGY RES INC ORD SH|0.44
20101117|927926303|VGZ|5620|VISTA GOLD CORPORATION NEW|2.96
20101117|92823T108|VHC|1272|VirnetX Holding Corp Common St|13.61
20101117|928241108|VPHM|263|VIROPHARMA INC|16.28
20101117|92826C839|V|5300|VISA INC CLASS A COM|74.99
20101117|928269109|VSCP|9805|VIRTUALSCOPICS INC|1.44
20101117|92828Q109|VRTS|151|VIRTUS INVT PARTNERS INC COM S|39.29
20101117|92829M107|VSYS|9665|VISCOUNT SYSTEMS INC|0.12
20101117|928298108|VSH|3162|VISHAY INTERTECHNOLOGY INC|13.41
20101117|92831R201|VKSC|490|VISKASE COMPANIES INC NEW|4.25
20101117|92833U103|VISN|958|VISIONCHINA MEDIA INC SPONSORE|3.45
20101117|92835K103|VPG|4817|VISHAY PRECISION GROUP, INC CO|15.65
20101117|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.50
20101117|92839U206|VSTO|563|VISTEON CORP COM NEW|64.45
20101117|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101117|92847A200|VITC|731|VITACOST COM INC COM STK (DE) |6.49
20101117|92847H304|VTPI|12003|VITAL PRODUCTS, INC. NEW COMMO|0.02
20101117|92849D103|VTMS|3140|VITAMIN SPICE COM STK (WY)|0.22
20101117|92849E101|VSI|159|VITAMIN SHOPPE INC COM STK (DE|30.36
20101117|92849T108|VTRAF|8201|Viterra Inc Ordinary Shares (C|9.26
20101117|92852T102|VIVDY|55|Vivendi SA Sponsored ADR (Fran|26.92
20101117|92855S200|VIV|5134|VIVO PARTICIPACOES S A SPONS A|30.19
20101117|928551100|VVUS|2313|VIVUS INC|6.50
20101117|928563402|VMW|1435|VMWARE, INC. CL A COM STK|76.62
20101117|92857W209|VOD|1183|VODAFONE GROUP PLC (REPTSG 10 |27.20
20101117|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101117|928645100|VOLC|1102|VOLCANO CORPORATION COM STK|25.47
20101117|928708106|VLTR|681|VOLTERRA SEMCONDUCTOR CORP|21.04
20101117|92886T201|VG|128164|VONAGE HOLDINGS CORP|2.41
20101117|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|24.38
20101117|929042802|VNOPRG|28|VORNADO REALTY TRUST PREFERRED|23.99
20101117|929042877|VNOPRI|88|VORNADO REALTY TRUST PFD SERIE|23.98
20101117|929042885|VNOPRH|817|VORNADO REALTY TRUST 6.75% SER|24.38
20101117|92906L501|VOXW|311|Voxware, Inc. New Common Stock|0.96
20101117|92906N101|VYGO|479597|VOYAGER PETROLEUM, INC COM|.
20101117|92911K100|VYOG|415|VOYAGER OIL & GAS INC COM STK |3.75
20101117|92911N104|VRNG|100|VRINGO, INC COM STK|2.20
20101117|929160109|VMC|115|VULCAN MATERIALS COMPANY (HOLD|39.15
20101117|92921W102|VUZI|73400|VUZIX CORP COM STK (DE)|0.08
20101117|929212108|VUOC|5635|Vu1 Corporation Common Stock|0.65
20101117|92922P106|WTI|1502|W&T OFFSHORE, INC.|15.11
20101117|929236107|WDFC|290|W D - 40 CO|37.83
20101117|92924F106|WGL|3505|WGL HOLDINGS INC.|38.77
20101117|92926K103|WCAA|1250|WCA WASTE CORPORATION|4.72
20101117|929297109|WMS|4889|WMS INDS INC|42.78
20101117|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.70
20101117|929328102|WSFS|71|WSFS FINL CORP|41.61
20101117|92933H101|WPPGY|212|WPP PLC ADR (JE)|57.26
20101117|92934F104|WH|1603|WSP HOLDINGS LTD ADR|1.44
20101117|929358109|WVFC|293|WVS FINL CORP|10.00
20101117|929566107|WNC|4626|WABASH NATIONAL CORP|8.46
20101117|929740108|WAB|2766|WABTEC (COMMON)|46.05
20101117|92977V206|WNAPR|85|WACHOVIA PFD FUNDING CORP PERP|25.25
20101117|92978U207|WBPRB|344|WACHOVIA CAP TR IV GTD TR PFD |24.73
20101117|92978X201|WBPRC|13919|WACHOVIA CAP TR IX 6.35% (DELA|24.78
20101117|92979K208|WBPRD|301|Wachovia Cap Tr X Tr Pfd Secur|26.39
20101117|930004205|WACLY|148|WACOAL|65.68
20101117|930059100|WDR|7862|WADDELL & REED FINL INC CL A|30.39
20101117|93041P100|WGBS|2100|WAFERGEN BIO-SYSTEMS, INC. COM|1.64
20101117|930705108|WAIN|1280|WAINWRIGHT BK & TR CO (BOSTON)|18.96
20101117|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |27.26
20101117|931142103|WMT|83|WAL-MART STORES INC|54.26
20101117|931422109|WAG|7469|WALGREEN COMPANY|34.01
20101117|93317Q105|WLT|3320|WALTER ENERGY INC COM STK (DE)|92.93
20101117|93317W102|WAC|1946|WALTER INVESTMENT MANAGEMENT C|16.72
20101117|93369T106|WDRP|1780|WANDERPORT CORP COM STK|0.04
20101117|93370R107|WWNTY|65|Want Want China Holdings Limit|44.68
20101117|934390402|WRC|5832|WARNACO GROUP INC CL A NEW (TH|49.82
20101117|934550104|WMG|5304|WARNER MUSIC GROUP CORP|5.86
20101117|938824109|WFSL|3391|WASHINGTON FEDERAL INC|15.10
20101117|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|85.59
20101117|939322103|WAMUQ|665229|WASHINGTON MUTUAL,INC|0.05
20101117|939640108|WPO|3|WASHINGTON POST CO CLB|388.38
20101117|940610108|WASH|724|WASHINGTON TRUST BANCORP INC|20.52
20101117|941053100|WCN|29417|WASTE CONNECTIONS INC|38.76
20101117|941087108|WTAR|10100|WATAIR INC. COMMON STOCK|.
20101117|94110U103|WMDA|30832|Watchit Media, Inc.Common Stoc|.
20101117|9415EQ108|WFIFF|600|WaterFurnace Renewable Energy |23.88
20101117|941848103|WAT|86|WATERS CORP|75.09
20101117|941888109|WSBF|3503|WATERSTONE FINANCIAL INC COM S|3.73
20101117|942622200|WSO|1433|WATSCO INC|58.71
20101117|942683103|WPI|2413|WATSON PHARMACEUTICALS INC|49.60
20101117|942749102|WTS|606|WATTS WATER TECHNOLOGIES INC C|33.00
20101117|943315101|WPP|2232|WAUSAU PAPER CORP.|8.31
20101117|943526301|WAVX|2255|WAVE SYSTEMS CORP CL-A COM STK|2.33
20101117|946760105|WSTG|1100|WAYSIDE TECHNOLOGY GROUP, INC |10.82
20101117|946885100|WMLLF|10191|WEALTH MINERALS LTD|0.63
20101117|947684106|WBSN|714|WEBSENSE INC|21.57
20101117|94770P105|WBSI|276|WEBSAFETY, INC. COMMON STOCK (|0.34
20101117|94770V102|WBMD|54|WEBMD HEALTH CORP COM STK RECL|50.67
20101117|94770W100|WEBM|170|WEBMEDIABRANDS INC (DE)|0.95
20101117|947890109|WBS|16121|WEBSTER FINL CORP WATERBURY CN|17.12
20101117|948597109|WEICY|424|Weichai Power Co Ltd Unsponsor|132.34
20101117|948626106|WTW|209|WEIGHT WATCHERS INTL|33.35
20101117|948644109|WKBT|11357|WEIKANG BIO-TECHNOLOGY GROUP C|3.20
20101117|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|24.80
20101117|948741848|WRD|71|WEINGARTEN REALTY INVESTORS NT|23.57
20101117|948849104|WMK|331|WEIS MARKETS INCORPORATED|38.60
20101117|94946T106|WCG|5861|WELLCARE HEALTH PLANS, INC|28.19
20101117|949746101|WFC|192|WELLS FARGO & CO(NEW)|27.19
20101117|949746119|WFCWS|870|WELLS FARGO & COMPANY WARRANTS|8.78
20101117|949746804|WFCPRL|33|WELLS FARGO 7.5% NON CUMV PERP|997.50
20101117|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.53
20101117|949765101|WGA|763|WELLS GARDNER ELECTRS CORP|1.93
20101117|94979B204|WPK|2676|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20101117|94979D200|GWF|500|WELLS FARGO CAP VIII 5.625% TS|24.33
20101117|94979S207|FWF|1236|WELLS FARGO CAP XI ENHANCED TR|25.09
20101117|949829204|WCO|15519|WELLS FARGO CAP XIV GTD ENHANC|28.02
20101117|94987C103|EOD|897|WELLS FARGO ADVANTAGE GLOBAL D|9.72
20101117|94987E109|ERH|830|WELLS FARGO ADVANTAGE UTILITIE|11.58
20101117|950587105|WEN|25836|WENDY'S/ARBY'S GROUP INC CL A |4.59
20101117|950755108|WERN|9109|WERNER ENTERPRISES INC|21.87
20101117|950810101|WSBC|442|WESBANCO INC|17.27
20101117|950813105|WCSTF|355|WESCAST INDUSTRIES INC CL-A (C|4.78
20101117|950817106|WSC|9|WESCO FINANCIAL CORP|360.00
20101117|95082P105|WCC|5|WESCO INTERNATIONAL INC|43.89
20101117|950840108|WFAFY|66|Wesfarmers Ltd Unsponsored ADR|16.40
20101117|95123P106|WTBA|2574|WEST BANCORPORATION|7.05
20101117|952145100|WCBO|11064|WEST COAST BANCORP (OR)|2.65
20101117|954235107|WMAR|1228|WEST MARINE INC|9.28
20101117|955306105|WST|350|WEST PHARMACEUTICAL SERV INC|37.55
20101117|95709T100|WR|10823|WESTAR ENERGY INC|24.85
20101117|95709T704|WRS|129|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20101117|957541105|WSTL|1754|WESTELL TECHNOLOGIES INC CL-A |3.28
20101117|957638109|WAL|6170|WESTERN ALLIANCE BANCORPORATIO|5.98
20101117|95766A101|ESD|5162|WESTERN ASSET EMERGING MKTS DE|18.45
20101117|95766B109|EHI|1652|WESTERN ASSET GLB HIGH INCM FD|12.61
20101117|95766G108|GDF|1535|WESTERN ASSET GLB PARTNERS INC|12.05
20101117|95766H106|HIF|6076|WESTERN ASSET HIGH INCM FUND I|9.69
20101117|95766J102|HIX|10200|WESTERN ASSET HIGH INCM FD II |9.46
20101117|95766P108|MNP|2635|WESTERN ASSET MUNI PARTNERS FD|13.94
20101117|95766T100|PAI|1000|WESTERN ASSET INCOME FUND|12.92
20101117|95766U107|IMF|7755|WESTERN ASSET INFLATION MTGMT |17.24
20101117|957664105|WEA|2262|WESTERN ASSET PREMIER BOND FD |14.57
20101117|957667108|GFY|1113|WESTERN ASSET VARIABLE RT STRA|15.51
20101117|957668106|SBW|4122|WESTERN ASSET WORLDWIDE INCM F|13.95
20101117|95768A109|MTT|505|WESTERN ASSET MUN DEFINED OPPO|20.29
20101117|95790A101|IGI|203|WESTERN ASSET INVESTMENT GRADE|20.34
20101117|95790B109|DMO|3801|WESTERN ASSET MTG DEFINED OPPO|21.30
20101117|95790C107|GDO|2368|WESTERN ASSET GLOBAL CORP DEFI|18.65
20101117|958254104|WES|1357|WESTERN GAS PARTNERS, LP|28.91
20101117|958435109|SBI|546|WESTERN INTER MUNI FD INC COM |9.57
20101117|959802109|WU|16612|THE WESTERN UNION COMPANY|17.62
20101117|960413102|WLK|618|WESTLAKE CHEMICAL CORPORATION |35.10
20101117|96081P203|WMNS|23451|WESTMONT RES INC NEW COM STK (|0.02
20101117|960908309|WPRT|8513|WESTPORT INNOVATIONS INC NEW O|17.31
20101117|961148509|WNGRF|200|WESTON GEORGE LTD|75.79
20101117|961534104|WFSC|3187|WESTSTAR FINANCIAL SERVICES CP|0.25
20101117|96169B100|WWAY|5275|WESTWAY GROUP, INC. COMMON STO|3.90
20101117|961765104|WHG|231|WESTWOOD HLDGS GROUP INC.|38.17
20101117|961815305|WWON|470|WESTWOOD ONE INC NEW COM STK (|11.01
20101117|961840105|WTSLA|863|WET SEAL INC CL-A|3.11
20101117|962166104|WY|6378|WEYERHAEUSER COMPANY|16.91
20101117|962257200|WARFY|99|WHARF HOLDINGS LTD ORD UNSPONS|14.24
20101117|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |37.98
20101117|96328T109|WFYW|139258|WHERIFY WIRELESS, INC.|.
20101117|963320106|WHR|1699|WHIRLPOOL CORPORATION|74.19
20101117|964109102|WMTM|1800|WHITE MOUNTAIN TITANIUM CORP|0.90
20101117|966084204|WSR|1095|WHITESTONE REIT CL B COM SHS B|13.57
20101117|966387102|WLL|1709|WHITING PETROLEUM CORP|103.96
20101117|966389108|WHX|6506|WHITING USA TRUST I UNITS OF B|22.41
20101117|966612103|WTNY|14062|WHITNEY HOLDING CORP|9.12
20101117|966837106|WFMI|858|WHOLE FOODS MKT INC|46.06
20101117|968223206|JWA|244|WILEY(JOHN)& SONS INC CL A|41.72
20101117|968235101|WHLM|1522|WILHELMINA INTL INC COM STK (D|0.15
20101117|969203108|WG|2034|WILLBROS GROUP INC (DE)|7.23
20101117|96924N100|WLDN|2601|WILLDAN GROUP, INC COM STK|3.32
20101117|969457100|WMB|3756|WILLIAMS COMPANIES|22.70
20101117|969904101|WSM|22097|WILLIAMS-SONOMA INC|34.90
20101117|970646204|WLFCP|1852|WILLIS LEASE FINANCE CORPORATI|10.21
20101117|971433107|WLMIY|1185|Wilmar International Ltd Unspo|48.43
20101117|97263M109|WBD|190|WIMM-BILL-DANN FGOODS OJSC|24.48
20101117|972635106|WIDMF|6486|WIN-ELDRICH MINES LTD|0.36
20101117|973146103|WNEA|28401|WIND ENERGY AMERICA INC. COMMO|0.05
20101117|97315W105|WWPW|2360|Wind Works Power Corp. Common |0.44
20101117|97348B102|WPNV|5000|WINDPOWER INNOVATIONS INC COM |0.05
20101117|97381W104|WIN|2772|WINDSTREAM CORP COM|12.85
20101117|97381X102|WNDT|1160|WINDTAMER CORPORATION COMMON S|0.18
20101117|974242109|WLOL|1570|Winland Online Shipping Holdin|2.75
20101117|974250102|WINA|575|WINMARK CORPORATION|32.52
20101117|974280307|WINN|1400|WINN-DIXIE STORES INC COM NEW |7.18
20101117|97476P204|WWIN|7613|WINNER MEDICAL GROUP INC.|4.57
20101117|975529108|WIXFF|670|Winstar Resources Ltd New Comm|3.42
20101117|976391300|FUR|1072|WINTHROP REALTY TRUST SHS BENE|12.99
20101117|97650W108|WTFC|753|WINTRUST FINL CORP|30.27
20101117|97651M109|WIT|11758|WIPRO LIMITED ADS (1 EQTY SHS)|13.81
20101117|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101117|97652A203|RNIN|650|WIRELESS RONIN TECHNOLOGIES, I|1.23
20101117|976527101|WLSA|157|WIRELESS AGE COMMUNICATIONS IN|0.08
20101117|976656306|WELPP|46|WISCONSIN ELEC PWR 3.60%PFD|68.20
20101117|976826305|WISPR|137|WISCONSIN PWR< 4.50%PFD|88.50
20101117|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|95.66
20101117|97717P104|WSDT|249|WISDOMTREE INVESTMENTS, INC.|3.85
20101117|97717W133|CEW|1139448|WISDOMTREE DREYFUS EMERGING CU|22.83
20101117|97717W158|SZR|1064|WISDOMTREE DREYFUS SOUTH AFRIC|31.01
20101117|97717W174|EU|424|WISDOMTREE DREYFUS EURO FUND|21.80
20101117|97717W182|CYB|1188|WISDOMTREE DREYFUS CHINESE YUA|25.38
20101117|97717W208|DHS|757|WISDOMTREE EQUITY INCOME FUND |37.49
20101117|97717W216|BNZ|100|WISDOMTREE DREYFUS NEW ZEALAND|24.54
20101117|97717W224|JYF|75|WISDOMTREE DREYFUS JAPANESE YE|31.25
20101117|97717W281|DGS|290|WISDOMTREE EMERGING MARKETS SM|51.11
20101117|97717W307|DLN|9703|WISDOMTREE TR LARGECAP DIVID F|43.79
20101117|97717W315|DEM|30232|WISDOMTREE EMERG MKTS EQUITY I|56.43
20101117|97717W406|DTN|5744|WISDOMTREE TR DIVID EX FINANCI|45.58
20101117|97717W422|EPI|1334|WISDOMTREE TR INDIA EARNINGS F|25.74
20101117|97717W505|DON|1276|WISDOMTREE TR MIDCAP DIVID FD |47.60
20101117|97717W547|EZY|313|WISDOMTREE LARGECAP VALUE FUND|37.06
20101117|97717W562|EES|7180|WISDOMTREE TR SMALLCAP EARNING|47.50
20101117|97717W570|EZM|3955|WISDOMTREE TR MIDCAP EARNINGS |49.37
20101117|97717W596|EXT|931|WISDOMTREE TR TOTAL EARNINGS F|42.09
20101117|97717W604|DES|7927|WISDOMTREE TR SMALLCAP DIVID F|44.04
20101117|97717W653|DBU|18|WISDOMTREE TR INTL UTILITIES S|20.31
20101117|97717W711|DKA|28702|WISDOMTREE TR INTL ENERGY SECT|24.94
20101117|97717W752|DBN|506|WISDOMTREE TR INTL BASIC MATER|29.48
20101117|97717W778|DIM|43982|WISDOMTREE TR INTL MIDCAP DIVI|49.94
20101117|97717W786|DOO|234|WISDOMTREE TR INTL DIVID EX FI|43.67
20101117|97717W794|DOL|300|WISDOMTREE TR INTL LARGECAP DI|44.88
20101117|97717W810|DNH|365|WISDOMTREE PACIFIC EX-JAPAN EQ|57.08
20101117|97717W828|DND|220|WISDOMTREE PACIFIC EX-JAPAN TO|64.00
20101117|97717W844|DNL|1591|WISDOMTREE WORLD EX-US GROWTH |52.58
20101117|97717W851|DXJ|582|WISDOMTREE TRUST JAPAN TOTAL D|35.91
20101117|97717W869|DFE|2809|WISDOMTREE TR EUROPE SMALLCAP |39.56
20101117|97717W877|DEW|44049|WISDOMTREE GLOBAL EQUITY INCOM|41.57
20101117|97717X701|HEDJ|726|WISDOMTREE DEFA HEDGED FUND|46.05
20101117|97717X859|CCX|20881|WISDOMTREE DREYFUS COMMODITY C|25.19
20101117|977279108|WMBI|209061|WiseMobi Inc|.
20101117|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|7.80
20101117|97750V109|WZE|32542|WIZZARD SOFTWARE CORPORATION|0.28
20101117|977874205|WTKWY|679|WOLTERS KLUWER NV SPONS ADR|21.27
20101117|977893106|WOLV|3324|WOLVERINE EXPLORATION, INC. CO|0.06
20101117|978166106|WATG|7540|Wonder Auto Technology, Inc. C|8.90
20101117|980745103|WGOV|2760|WOODWARD GOVERNOR CO|32.53
20101117|980905400|WHRT|3590|WORLD HEART CORPORATION COM ST|2.47
20101117|98136R101|WLGC|5026|WORDLOGIC CORPORATION|0.17
20101117|981419104|WRLD|7888|WORLD ACCEPTANCE CORP (DEL)|41.93
20101117|98142E607|WOAM|3848|World Am, Inc. New Common Stoc|.
20101117|981475106|INT|1118|WORLD FUEL SERVICES CORP|27.91
20101117|98152C202|WVNTF|3358|WORLD VENTURES INC NEW|0.03
20101117|98156L307|WGAT|7312|WORLDGATE COMMUNICATIONS|0.38
20101117|98156Q108|WWE|1725|WORLD WRESTLING ENTERTAINMENT |13.60
20101117|981579105|WRSPQ|5929|WORLDSPACE, INC.|.
20101117|98158R104|WEMU|15687|Worldwide Energy Manufacturing|3.60
20101117|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|25.60
20101117|981811102|WOR|5838|WORTHINGTON IND'S, INC|15.60
20101117|98211X106|WNDM|5130|Wound Management Technologies,|0.33
20101117|98233Q105|WXS|1101|WRIGHT EXPRESS CORPORATION|43.12
20101117|98235T107|WMGI|2967|WRIGHT MEDICAL GROUP INC|14.01
20101117|98310W108|WYN|1146|WYNDHAM WORLDWIDE CORP COM|27.88
20101117|98313R106|WYNMY|2|WYNN MACAU LIMITED UNSPONSORED|20.49
20101117|983134107|WYNN|353|WYNN RESORTS LTD|108.06
20101117|98385L102|XSNX|4505|XSUNX INC|0.09
20101117|983857103|XRIT|2560|X-RITE INC|4.37
20101117|98389B407|XELPRC|130|XCEL ENERGY CUM PRF STK $4.10 |74.52
20101117|98389B886|XCJ|412|XCEL ENERGY INC JR SUB NTS 00/|27.35
20101117|983891102|XEBEF|300|XEBEC ADSORPTION INC (CDA)|0.26
20101117|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.60
20101117|984007104|XEPRF|100|XEMPLAR ENERGY CORP (CANADA)|0.17
20101117|984121103|XRX|200|XEROX CORP;COM USD1|11.03
20101117|984126102|XONI|300|XONICS INX CL-A|.
20101117|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101117|984154203|XYNHD|411|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101117|984156109|XTEPY|130|XTEP INTERNATIONAL HOLDINGS LT|86.14
20101117|98418L103|XNGSY|200|Xinao Gas Holdings Limited Uns|78.34
20101117|98418W109|XUE|282|XUEDA EDUCATION GROUP ADS REPT|12.10
20101117|984238105|YMI|16426|YM BIOSCIENCES INC|1.95
20101117|984249300|YRCW|24444|YRC WORLDWIDE INC|3.72
20101117|98425R309|YTBLB|2137|YTB INTERNATIONA INC COM STK C|0.10
20101117|984332106|YHOO|6447|YAHOO INC|16.24
20101117|98462Y100|AUY|3041|YAMANA GOLD INC|11.19
20101117|98463V105|YATRY|163|Yamato Holdings Co Ltd Unspons|39.00
20101117|984846105|YZC|1315|YANZHOU COAL MNG CO LTD ADS RE|28.48
20101117|98583A106|YESD|14700|YESDTC HLDGS INC COM STK (NV) |0.02
20101117|98584B103|YGE|26586|YINGLI GREEN ENERGY HOLDING CO|10.59
20101117|986001105|YOCM|21|YOCREAM INTERNATIONAL INC|28.25
20101117|98607B106|YONG|299706|YONGYE INTERNATIONAL, INC. COM|8.53
20101117|987184108|YORW|2273|YORK WATER COMPANY (THE)|16.20
20101117|987520103|YDNT|319|YOUNG INNOVATIONS INC|28.66
20101117|988432100|YUII|75|YUHE INTERNATIONAL, INC. COMMO|10.23
20101117|988480109|YGDC|33560|YUKON GOLD CORP, INC.|0.02
20101117|98849Q101|YNGFF|160443|YUKON-NEVADA GOLD CORP|0.69
20101117|988498101|YUM|128|YUM BRANDS, INC|49.28
20101117|98878Q105|ZTCOY|894|Zte Corporation Unsponsored AD|7.40
20101117|98878T208|ZSTN|465|ZST DIGITAL NETWORKS INC COM N|7.08
20101117|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101117|98884U108|ZAGG|2269|ZAGG INCORPORATED COM STK|6.75
20101117|988858106|ZLC|32302|ZALE CORPORATION|3.03
20101117|98887C105|ZLCS|7905|ZALICUS INC. COM STK|1.05
20101117|98906R208|ZANE|3469|ZANETT INC NEW COM STK|1.48
20101117|98912M201|ZAAP|6851|ZAP|0.60
20101117|98950P884|ZHNE|472|ZHONE TECH INC COM STK (DE)|2.58
20101117|98952K107|HOGS|3948|ZHONGPIN INC COM STK|20.29
20101117|98956P102|ZMH|12|ZIMMER HLDGS INC;COM USD0.01|50.22
20101117|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.22
20101117|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|2.63
20101117|989701107|ZION|19452|ZIONS BANCORP|20.97
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20101117|98973P101|ZIOP|2409|ZIOPHARM ONCOLOGY, INC.|4.13
20101117|98974P100|ZIXI|1436|ZIX CORPORATION|3.66
20101117|98974V107|ZIPR|688|ZIP REALTY, INC|2.55
20101117|98975F101|ZRAN|1256|ZORAN CORP|6.78
20101117|98975W104|ZOLT|811|ZOLTEK COMPANIES INC|9.47
20101117|98976E301|ZOOM|1150|ZOOM TECHNOLOGIES INC NEW COM |3.76
20101117|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.28
20101117|989817101|ZUMZ|770|ZUMIEZ INC COM|27.70
20101117|989834106|ZF|2|ZWEIG FUND INC|3.23
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20101117|98986M103|ZYXI|12588|ZYNEX, INC. COMMON STOCK (NV) |0.62
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20101118|D18190898|DB|1205|DEUTSCHE BANK AG NAMEN AKT (DE|54.57
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20101118|G0219G203|AWH|249|ALLIED WORLD ASSURANCE COMPANY|58.63
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20101118|G04136100|APWR|4300|A-POWER ENERGY GENERATION SYST|6.56
20101118|G0450A105|ACGL|548|ARCH CAPITAL GROUP LTD|89.69
20101118|G0450A147|ARHPRA|516|ARCH CAPITAL GROUP LTD 8% PFD |25.11
20101118|G0450A154|ARHPRB|308|ARCH CAPITAL GROUP LTD. 7.87% |25.41
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20101118|G0539K108|AERL|19842|ASIA ENTERTAINMENT & RES LTD O|9.27
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20101118|G06750106|AUTC|375|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101118|G0692U109|AXS|2242|AXIS CAPITAL HOLDINGS LTD|34.92
20101118|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20101118|G1151C101|ACN|219|ACCENTURE PLC CL-A ORDINARY SH|44.10
20101118|G16252101|BIP|798|BROOKFIELD INFRASTRUCTURE PART|21.28
20101118|G16962105|BG|4|BUNGE LIMITED|60.18
20101118|G16962204|BGEPF|206|Bunge Limited 4.875% Perpetual|91.00
20101118|G20045202|CETV|1090|CENTRAL EUROPEAN MEDIA ENTRP-A|20.92
20101118|G2022L114|CHINA|267|CDC CORPORATION CL A COM|4.20
20101118|G2110U109|CHNR|4459|CHINA NATURAL RESOURCES, INC|13.86
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20101118|G21107100|CO|22325|CHINA CORD BLOOD CORP ORDINARY|3.98
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20101118|G24140108|CBE|575|COOPER INDUSTRIES ,PLC ORDINAR|51.94
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20101118|G2554F105|COV|1623|COVIDIEN PLC|42.44
20101118|G29438101|EFUT|513|E-FUTURE INFORMATION TECHNOLOG|6.26
20101118|G30397106|ENH|11541|ENDURANCE SPECIALTY HOLDINGS L|43.15
20101118|G3075P101|ESGR|583|ENSTAR GROUP LIMITED ORD SHS|82.15
20101118|G3156P103|ASA|2630|ASA LIMITED|32.26
20101118|G3223R108|RE|417|EVEREST RE GP LTD(BERM)HLDG CO|85.01
20101118|G32335112|EDSWW|2|EXCEED COMPANY LTD WARRANTS EX|3.53
20101118|G3323L100|FN|332|FABRINET ORD SHS (CYM)|16.49
20101118|G3682E127|FRO|183015|FRONTLINE LTD|27.61
20101118|G36993106|FTLK|4821|FUNTALK CHINA HOLDINGS LTD ORD|6.50
20101118|G3704F102|FFHL|6254|FUWEI FILMS (HOLDINGS) CO., LT|1.86
20101118|G38490101|GFC|5165|GEROVA FINANCIAL GROUP LTD ORD|6.49
20101118|G3921A175|GLBC|390|GLOBAL CROSSING LTD NEW (BERMU|12.42
20101118|G39300101|GSOL|13|GLOBAL SOURCES LTD|8.29
20101118|G4095J109|GLRE|296|GREENLIGHT CAPITAL RE LTD CL A|27.77
20101118|G4388N106|HELE|1271|HELEN OF TROY LTD-NEW-BERMUDA |24.19
20101118|G4481U106|HIHO|600|HIGHWAY HOLDINGS LTD|3.73
20101118|G45667105|HOLI|400|HOLLYSYS AUTOMATION TECHNOLOGI|13.95
20101118|G47791101|IR|2203|INGERSOLL-RAND PLC ORD SHS (IR|40.89
20101118|G491BT108|IVZ|28252|INVESCO LTD (NEW)|21.51
20101118|G49398103|IRIDQ|550|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20101118|G5221G109|KATFF|966|KATANGA MINING LIMITED ORD SHS|1.32
20101118|G5299G106|VLCCF|60529|KNIGHTSBRIDGE TANKERS LTD|22.70
20101118|G54050102|LAZ|4736|LAZARD LTD|36.32
20101118|G55312105|JADE|11343|LJ INTL INC|5.14
20101118|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101118|G5760D111|MAJCD|860|MAJESTIC CAPITAL LTD|4.25
20101118|G6359F103|NBR|13669|NABORS INDS LTD (NEW) BERMUDA |21.51
20101118|G65773106|NAT|7017|NORDIC AMERICAN TANKER SHPG LT|26.94
20101118|G67742109|OB|3300|ONEBEACON INSURANCE GROUP LTD |14.50
20101118|G6852T105|PRE|748|PARTNERRE LTD|77.68
20101118|G6852T204|PREPRC|351|PARTNERRE LTD PFD C|24.91
20101118|G68603409|PREPRD|1016|PARTNERRE LTD PFD SER D 6.5%|24.33
20101118|G72457107|PRS|1463|PRIMUS GUARANTY LTD|4.77
20101118|G7293H189|PUKPRA|967|PRUDENTIAL PLC 6.50 EXCHG PERP|24.60
20101118|G7303A109|XING|90123|QIAO XING UNIV RES INC COM STK|1.71
20101118|G7415M108|RCON|300|RECON TECHNOLOGY LTD ORD SHS (|5.04
20101118|G7496G103|RNR|3037|RENAISSANCERE HOLDINGS LTD|59.95
20101118|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|25.22
20101118|G7498P309|RNRPRC|1504|RENAISSANCERE HLDGS LTD 6.08% |23.70
20101118|G7498P408|RNRPRD|1007|RENAISSANCERE HOLDINGS LTD 6.6|25.02
20101118|G7513K103|REPPRA|301|REPSOL INTL CAP LTD 7.45%PF A |25.17
20101118|G7945M107|STX|6062|SEAGATE TECH PLC (IRL)|13.94
20101118|G7982P104|DJSP|1951|DJSP ENTERPRISES INC (VG)|0.46
20101118|G7982P112|DJSPU|660|DJSP ENTERPRISES INC UITS (VG)|1.18
20101118|G7982P120|DJSPW|145|DJSP ENTERPRISES INC WTS (VG) |0.05
20101118|G8005Y106|IDI|1935|SEARCHMEDIA HOLDINGS LIMITED|2.97
20101118|G80680203|SAPX|4947|SEVEN ARTS PICTURES PLC NEW CO|0.67
20101118|G81075106|SFL|76|SHIP FINANCE INTERNATIONAL LTD|21.35
20101118|G81276100|SIG|1053|SIGNET JEWELERS LTD COM SHS|35.82
20101118|G8649T109|SYCRF|12512|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101118|G8766E109|TGH|112|TEXTAINER GROUP HOLDINGS LTD (|27.88
20101118|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.95
20101118|G8883T104|OINK|1075|TIANLI AGRITECH INC COM SH (VG|6.20
20101118|G89982105|TAT|39426|TRANSATLANTIC PETROLEUM LTD OR|3.35
20101118|G9103F106|TRIT|10131|TRI-TECH HLDG INC ORD SHS (KY)|9.93
20101118|G9108L108|TNP|1886|TSAKOS ENERGY NAVIGATION LTD|9.85
20101118|G9319H102|VR|4270|VALIDUS HOLDINGS, LTD|29.31
20101118|G93205113|VTG|1260|VANTAGE DRILLING COMPANY ORD S|1.69
20101118|G94368100|WCRX|900|WARNER CHILCOTT PLC ORD SHS CL|20.15
20101118|G9456A100|GLNG|5869|GOLAR LNG LTD (BERMUDA)|14.64
20101118|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|33.03
20101118|G9796W101|BWOW|612|WOWJOINT HLDIGS LTD COM STK (C|3.41
20101118|G9796W200|BWOWU|900|WOWJOINT HLDIGS LTD UITS (CYM)|4.20
20101118|G9825R206|XOMA|20|XOMA LTD. COM STK|2.36
20101118|G98268108|XRTX|623|XYRATEX LTD (BERMUDA)|14.52
20101118|G98290102|XL|4238|XL GROUP PLC ORDINARY SHS (IRE|19.55
20101118|G98777108|YTEC|2389|YUCHENG TECHNOLOGIES LIMITED C|3.78
20101118|H0023R105|ACE|3965|ACE LIMITED (SWITZERLAND)|58.99
20101118|H01301102|ACL|744|ALCON CHF 0.20 PAR VALUE|160.80
20101118|H27013103|WFT|6786|WEATHERFORD INT'L LTD (SWITZER|19.61
20101118|H27178104|FWLT|6564|FOSTER WHEELER AG (SWITZERLAND|27.39
20101118|H2906T109|GRMN|9022|GARMIN LTD COM STK (CH)|29.36
20101118|H50430232|LOGI|54936|LOGITECH INTERNATIONAL S.A .OR|20.31
20101118|H5833N103|NE|11866|NOBLE CORP ORD SHS (CHE)|36.64
20101118|H8817H100|RIG|3481|TRANSOCEAN LTD (SWITZERLAND)|67.49
20101118|H8912P106|TEL|10|TYCO ELECTRONICS LTD SWITZERLA|30.98
20101118|H89128104|TYC|6716|TYCO INTERNATIONAL LTD COM STK|37.35
20101118|H89231338|UBS|25046|USB AG (NEW)|16.66
20101118|H9709Y102|XLPRY|11300|XL COMPANY SWITZERLAND GMBH 10|28.00
20101118|L0175J104|ASPS|115|ALTISOURCE PORTFOLIO SOLUTIONS|26.90
20101118|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101118|L6388F110|MICC|5735|MILLICOM INTL CELLULAR SA|90.58
20101118|M0861T100|ALVR|1000|ALVARION LTD|2.71
20101118|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101118|M20791105|CAMT|129|CAMTEK LTD.|2.43
20101118|M22013102|CRNT|1455|CERAGON NETWORKS LTD|10.81
20101118|M22465104|CHKP|7523|CHECK POINT SOFTWR TECHNLS LTD|42.82
20101118|M23798107|CIMT|1694|CIMATRON LTD ORD SHS|2.65
20101118|M25722105|CGEN|279|COMPUGEN LTD|4.12
20101118|M3760D101|ESLT|6|ELBIT SYSTEMS LTD|48.95
20101118|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|12.25
20101118|M40184109|ELTK|1100|ELTEK LTD|1.27
20101118|M51363113|MLNX|6024|MELLANOX TECHNOLOGIES, LTD ORD|22.97
20101118|M51474118|GILT|5|GILAT SATELLITE NETWORKS LTD N|5.00
20101118|M52514102|AIP|51|HADERA PAPER LTD SHS (ISRAEL) |78.01
20101118|M5364E104|MAIL|37|INCREDIMAIL LTD ORD SHS|6.52
20101118|M6158M104|ITRN|350|ITURAN LOCATION & CONTROL LTD |15.28
20101118|M6184R119|JCDAD|7165|JACADA LTD SHS NEW|3.93
20101118|M69676126|MTSL|850|MER TELEMANAGEMENT SOLUTIONS L|1.57
20101118|M70240102|MNDO|4159|MIND C.T.I. LTD|2.18
20101118|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|6.43
20101118|M81865111|RDCM|960|RADCOM LTD ORD SHS|9.59
20101118|M81869105|RVSN|125|RADVISION LTD|8.04
20101118|M8215Q110|RITT|44171|RIT TECHNOLOGIES LTD COM STK (|7.44
20101118|M82183100|ROSG|930|ROSETTA GENOMICS LTD ORD SHS (|1.29
20101118|M83683108|SHMR|81|SHAMIR OPTICAL INDUSTRY LTD|13.90
20101118|M84116108|SILC|1200|SILICOM LTD|15.00
20101118|M87245102|ELOS|1360|SYNERON MEDICAL LTD ORD SHARES|10.27
20101118|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|13.90
20101118|M8740S227|TATT|1000|TAT TECHNOLOGIES LTD-ORD|5.82
20101118|M87896102|TISA|1706|TOP IMAGE SYS LTD|1.15
20101118|M8790M112|TIKRF|88|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20101118|M8791A109|OTIV|43182|ON TRACK INNOVATIONS LTD|2.33
20101118|M87915100|TSEM|5715|TOWER SEMICONDUCTOR LTD|1.46
20101118|M9068E105|SODA|69295|SODASTREAM INTERNATIONAL LTD|30.84
20101118|M97601120|CALL|434|VOCALTEC COMMUNICATIONS LTD OR|29.04
20101118|M97613109|VOLT|53|VOLTAIRE LTD ORD SHS (ISRAEL) |6.30
20101118|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
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20101118|N07059186|ASML|1271|ASML HOLDING NV NY REG SHS NEW|31.85
20101118|N20935206|CNH|794|CNH GLOBAL N.V. (NEW)|42.58
20101118|N22717107|CLB|3028|CORE LABS N.V.|82.58
20101118|N31010106|EURX|962|EURAND N V ORD SHS (NETHERLAND|11.10
20101118|N53745100|LYB|44435|LYONDELLBASELL IND NV ORD SHS |27.23
20101118|N72482107|QGEN|14293|QIAGEN NV|18.73
20101118|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|17.25
20101118|N7716A151|SPNS|545|SAPIENS INTL CORP NV NEW|2.50
20101118|N7902X106|ST|2326|SENSATA TECHNOLOGIES N.V. ORDI|25.65
20101118|N93540107|VPRT|1|VISTAPRINT NV ORD SHS (NL)|40.27
20101118|P16994132|BLX|643|BANCO LATINOAMERICANO DE COMER|15.46
20101118|P31076105|CPA|1516|COPA HOLDINGS, S.A. CL A COM (|54.02
20101118|P8744Y102|STNR|100|STEINER LEISURE LTD|41.10
20101118|Q7264T104|PALAF|222945|PALADIN ENERGY LTD ORD SHS (AU|4.38
20101118|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101118|V3267N107|EXM|3618|EXCEL MARITIME CARRIER LTD(NEW|5.92
20101118|V5633W109|MMYT|4079|MAKEMYTRIP LIMITED ORDINDARY S|27.51
20101118|V7780T103|RCL|23769|ROYAL CARIBBEAN CRUISES LTD|42.10
20101118|Y0017S102|ANW|6996|AEGEAN MARINE PETROLEUM NETWOR|9.97
20101118|Y0486S104|AVGO|1525|AVAGO TECH LTD ORD SHS (SG)|24.60
20101118|Y11082107|CPLP|309623|CAPITAL PRODUCT PARTNERS L P (|8.25
20101118|Y1820X106|CRU|939|CRUDE CARRIERS CORP, COMMON ST|16.26
20101118|Y2066G104|DSX|80|DIANA SHIPPING INC.|13.03
20101118|Y2109Q101|DRYS|401989|DRYSHIPS INC.|5.19
20101118|Y2573F102|FLEX|4441|FLEXTRONICS INTL LTD|6.90
20101118|Y2693R101|GMR|2677|GENERAL MARITIME CORP (NEW)|4.16
20101118|Y2711Y104|GIGM|1680|GIGAMEDIA LIMITED|1.49
20101118|Y27183105|GSL|1088|GLOBAL SHIP LEASE, INC. COM CL|4.78
20101118|Y6020X103|MRDAF|8818|MERIDIAN COMPANY LTD|0.05
20101118|Y62267102|NMM|1750|NAVIOS MARITIME PARTNERS L.P. |18.62
20101118|Y64202115|OCNF|990|OCEANFREIGHT INC COM STK NEW|0.99
20101118|Y6476R105|ONAV|1406|OMEGA NAVIGATION ENTERPRISES I|1.37
20101118|Y73760103|SHIP|11721|SEANERGY MARITIME|1.08
20101118|Y7388L103|SB|483|SAFE BULKERS INC COM STK (MH) |7.99
20101118|Y7542C106|STNG|715|SCORPIO TANKERS INC COM|9.98
20101118|Y75638109|SSW|1251|SEASPAN CORPORATION COM SHS (M|12.89
20101118|Y8162K105|SBLK|1052|STAR BULK CARRIERS CORP COM ST|2.96
20101118|Y8564W103|TK|2873|TEEKAY CORPORATION (MARSHALL I|32.62
20101118|Y8565N102|TNK|1400|TEEKAY TANKERS LTD CLASS A|12.05
20101118|Y8897Y305|TOPS|383|TOP SHIPS INC COM STK (MH)|0.88
20101118|Y93691106|VRGY|382|VERIGY LTD ORD SHS|8.91
20101118|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101118|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101118|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101118|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101118|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101118|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101118|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101118|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101118|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101118|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101118|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101118|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101118|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101118|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101118|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101118|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101118|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101118|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101118|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101118|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101118|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101118|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101118|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101118|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101118|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101118|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101118|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101118|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101118|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101118|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101118|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101118|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101118|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101118|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101118|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101118|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101118|000360206|AAON|855|AAON INC|24.53
20101118|000361105|AIR|2187|A A R CORP|22.40
20101118|000375204|ABB|807|ABB LTD ADS ( 1 REG SHS)|20.08
20101118|00081T108|ABD|3555|ACCO BRANDS CORPORATION|7.01
20101118|000886309|ADCT|1134|ADC TELECOMMUNICATIONS INC|12.69
20101118|00089G108|ADBI|4862|ADB INTL GRP INC COM STK (NJ) |0.23
20101118|000957100|ABM|36|ABM INDUSTRIES INC|23.04
20101118|001031103|AEPI|100|AEP INDUSTRIES INC|24.98
20101118|00104Q107|AFCE|510|AFC ENTERPRISES INC|13.00
20101118|001055102|AFL|644|AFLAC INC|53.60
20101118|001084102|AGCO|13173|AGCO CORP|45.09
20101118|00119P102|NIE|301|AGIC EQUITY & CONV INCOME FD C|17.45
20101118|00119Q100|NAI|2222|AGIC INTL & PREM STRATEGY FD C|14.46
20101118|001190107|NCV|840|AGIC CONV & INCOME FD COM SHS |9.65
20101118|001191105|NCZ|6147|AGIC CONV & INCOME FD II COM S|9.04
20101118|001204106|AGL|5372|AGL RESOURCES INC (HOLDING CO)|37.54
20101118|001282102|AHC|4163|A H BELO CORP CL A COM STK (DE|8.26
20101118|001525104|AKAVF|86|AKA Ventures Inc Ordinary Shar|0.14
20101118|00162Q106|GRI|350|COHENS & STEER GLOBAL REALTY M|35.11
20101118|00162Q304|CRBQ|45|ALPS ETF TR JEFFERIES TR/J CRB|44.94
20101118|00162Q403|CRBA|92|ALPS ETF TR JEFFERIES TR/J CRB|47.33
20101118|00162Q601|CRBI|1051|ALPS ETF TR JEFFERIES TR/J CRB|43.81
20101118|00162Q809|WCAT|150|JEFFERIES TR/J CRB WILDCATTERS|42.99
20101118|00162Q866|AMLP|1993|ALPS ETF TR ALERIAN MLP ETF|15.80
20101118|00163T109|AMB|206|AMB PROPERTY CORP|28.36
20101118|00163T406|AMBPRM|355|AMB PPTY CORP PFD SER M 6.75% |23.87
20101118|00163T604|AMBPRP|268|AMB Property Corporation Prefe|24.51
20101118|00163U106|AMAG|518|AMAG PHARMACEUTICALS INC COM S|13.87
20101118|00169X203|AMGZO|29|AMG Capital Trust 1 5.1% Tr Pf|45.44
20101118|001733104|AMLJ|90|A M L COMMUNICATIONS INC|1.30
20101118|001744101|AHS|830|AMN HEALTHCARE SERVICES|5.32
20101118|001765106|AMR|4300|AMR CORP|8.03
20101118|001765866|AAR|1644|AMR CRP 7.875% (PINES) 7/13/39|23.68
20101118|00184X105|AOL|794|AOL INC COMMON STOCK|25.24
20101118|00185E106|APAC|700|APAC CUSTOMER SERVICES INC|5.51
20101118|001986108|AETUF|2979|ARC ENERGY TRUST UTS|22.27
20101118|00202J203|APPA|1202|AP PHARMA INC COM STK|0.58
20101118|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101118|00206R102|T|513|AT&T INC. COM|27.96
20101118|00208J108|ATPG|36302|ATP OIL & GAS CORPORATION|14.37
20101118|00211V106|ATAI|100|ATA INC ADS|3.59
20101118|002255107|AUO|4398|AU OPTRONICS CP ADS (10 COM)|9.49
20101118|002346104|AVII|3429|AVI BIOPHARMA INC|1.83
20101118|002444107|AVX|138|AVX CORP|14.32
20101118|00246W103|AXTI|1799|AXT INC|7.54
20101118|00253U305|ASTM|177739|AASTROM BIOSCIENCES INC COM ST|4.14
20101118|002535201|AAN|10860|AARON'S INC CL B|19.42
20101118|002555209|ABCFF|4500|ABACUS MINING & EXPLORATION CO|0.23
20101118|002824100|ABT|1973|ABBOTT LABS;COM NPV|47.80
20101118|00288E300|ABMBF|12000|ABCOURT MINES INC CL-B (F)|0.16
20101118|002896207|ANF|234|ABERCROMBIE & FITCH CO CL-A|47.06
20101118|003009107|FAX|334|ABERDEEN ASIA-PACIFIC INCOME F|6.88
20101118|00301T102|ETF|250|ABERDEEN EMERGING MKTS TELECOM|18.30
20101118|00301W105|CH|200|ABERDEEN CHILE FUND INC|23.30
20101118|003011103|IAF|2829|ABERDEEN AUSTRALIA EQUITY FUND|12.39
20101118|00306K106|LAQ|7326|ABERDEEN|36.86
20101118|003069101|AABVF|75807|ABERDEEN INTERNATIONAL INC|0.61
20101118|00350L109|ABBC|832|ABINGTON BANCORP INC (PA)|11.91
20101118|003654100|ABMD|513|ABIOMED INC|11.68
20101118|003687100|ABWTQ|9684019|ABITIBIBOWATER, INC.|0.03
20101118|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|3.96
20101118|003881307|ACTG|1228|ACACIA RESEARCH CORP AR ACIACI|25.34
20101118|00400H108|ABHD|47|ABTECH HLDGS INC COM STK (NV) |0.62
20101118|00430L103|ABPIQ|146525|ACCENTIA BIOPHARMACUETICALS IN|0.98
20101118|00431M308|ACCP|635|Access Pharmaceuticals, Inc. N|2.95
20101118|00434A103|AEMI|80|ACCESS TO MONEY, INC. COMMON S|0.20
20101118|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|8.35
20101118|004397105|ARAY|599|ACCURAY INCORPORATED COM STK|6.01
20101118|00443E104|ACGY|488|ACERGY SA AMERICAN DEPOSITORY |20.69
20101118|004498101|ACIW|4080|ACI WORLDWIDE INC COM STK (DE)|24.95
20101118|004848107|ACFN|3976|ACORN ENERGY INC COM STK|3.97
20101118|004920104|APII|5552|ACTION PRODUCTS INTL INC|0.14
20101118|004937108|AXVEF|7000|ACREX VENS LTD|0.08
20101118|005000104|ACRI|6464|ACRO Inc. Common Stock|0.02
20101118|00504W100|ACPW|1801|ACTIVE POWER INC|1.95
20101118|00506P103|ACTI|675|ACTIVIDENTITY CORP COM|3.24
20101118|00506R208|AVEW|277006|Actionview International, Inc.|.
20101118|00507V109|ATVI|6339|ACTIVISION BLIZZARD INC COM ST|11.62
20101118|00508X203|ATU|1189|ACTUANT CORP (NEW)|22.61
20101118|00508Y102|AYI|519|ACUITY BRANDS INC (HOLDING COM|51.47
20101118|00509L703|ACUR|130|Acura Pharmaceuticals, Inc. Ne|2.82
20101118|00509P100|ANTX|2000|ACUNETX INC COM|0.02
20101118|00511R870|ACUS|2269|ACUSPHERE INC|0.07
20101118|00515Q100|ADSY|57981|AD SYS COMMUNICATIONS INC COM |0.02
20101118|005208103|ADES|1780|ADA-ES INC|5.19
20101118|00547W109|ADMP|22893|Adamis Pharmaceuticals Corpora|0.26
20101118|006212104|ADX|7139|ADAMS EXPRESS CO|9.97
20101118|006228209|ADGF|1752|Adams Golf, Inc. New Common St|4.50
20101118|00650W300|ADK|61|ADCARE HEALTH SYSTEMS INC COM |4.15
20101118|00685R870|ADPAN|160|Adelphia Recovery Trust CVV Se|0.01
20101118|00685T108|AEN|1205|ADEONA PHARMACEUTICALS INC (NV|0.76
20101118|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|32.00
20101118|006903207|ADXDF|20000|ADEX MINING CRP (F)|0.19
20101118|00709P108|PVD|199|ADMIN FONDOS PENSIONS ADS(RP15|73.19
20101118|007094105|ASF|1000|ADMINISTAFF INC|27.41
20101118|007131105|ADBRF|360000|ADMIRAL BAY RESOURCES INC|.
20101118|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.28
20101118|00724F101|ADBE|2634|ADOBE SYS INC (DE)|28.90
20101118|00724X102|ADLR|1720|ADOLOR CORPORATION|1.16
20101118|00738A106|ADTN|1386|ADTRAN INC|31.32
20101118|007486103|AVNA|2936|ADVANCE NANTECH INC|0.01
20101118|00751Y106|AAP|1473|ADVANCE AUTO PARTS INC|65.50
20101118|00752H102|ABAT|2380|ADVANCED BATTERY TECHNOLOGIES |3.99
20101118|00752J108|AATI|2078|ADVANCED ANALOGIC TECHNOLOGIES|3.58
20101118|00754E107|API|2106|ADVANCED PHOTONIX INC CL-A|1.24
20101118|00756M404|ASX|2344|AMER SEMI-COND ENG ADS (5CMSH)|4.52
20101118|007586100|AVCA|563|ADVOCAT INC.|4.50
20101118|00762V109|AEGXF|200|AECON GROUP INC.|9.56
20101118|007624109|ADXS|1352|ADVAXIS, INC.|0.13
20101118|007627102|AONNY|13000|AEON CO LTD ADR|12.36
20101118|00764X202|ANX|5944|ADVENTRX PHARMACEUTICALS INC|2.02
20101118|00765C108|ADEXF|46000|Advanced Explorations Inc Comm|0.70
20101118|00765F101|AAV|410|ADVANTAGE OIL & GAS LTD COM|6.52
20101118|00765G109|AOLS|2500|AEOLUS PHARMACEUTICALS INC|0.60
20101118|00765X102|ADMD|1625|Advanced Medical Isotope Corp.|0.39
20101118|00766T100|ACM|5586|AECOM TECHNOLOGY CORP|26.88
20101118|00767E102|AEGR|451|AEGERION PHARMACEUTICALS INC|9.95
20101118|00768Y107|DENT|719|ADVISORSHARES TR DENT TACTICAL|19.90
20101118|00768Y206|AADR|3221|ADVISORSHARES TR WCM/BNY MELLO|28.32
20101118|00768Y800|GTAA|245412|ADVISORSHARES TR CAMBRIA GLOBA|24.59
20101118|007865108|ARO|3251|AEROPOSTALE INC|25.34
20101118|007924103|AEG|2130|AEGON NV -ORD-|6.25
20101118|007924301|AEH|1024|AEGON N.V. PERP.CAP SECS|22.65
20101118|007924400|AED|1675|AEGON NV PERP CAP SECURITIES (|22.59
20101118|007924509|AEB|4108|AEGON NV PERP CAP SECS FLTG RA|21.62
20101118|007973100|AEIS|1541|ADVANCED ENERGY INDS INC|11.66
20101118|007974108|ADVS|463|ADVENT SOFTWARE INC|52.61
20101118|007975204|AEZS|22666|AETERNA ZENTARIS INC|1.36
20101118|008015307|AIM|155|AEROSONIC CORP|2.73
20101118|00808P108|AESYY|900|AES Tiete SA Sponsored ADR rep|13.74
20101118|00808P207|AESAY|2190|AES Tiete SA|11.91
20101118|00817Y108|AET|767|AETNA INC.(NEW)|30.34
20101118|008252108|AMG|3242|AFFILIATED MANAGERS GROUP INC |85.57
20101118|00826A109|AFFY|6681|AFFYMAX INC COM|5.30
20101118|00826T108|AFFX|242|AFFYMETRIX INC|4.28
20101118|008272106|AFFM|1100|AFFIRMATIVE INS HLDGS INC|3.28
20101118|00829M100|AFYG|20800|AFFINITY GOLD CORP COM STK (NV|0.05
20101118|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|1.97
20101118|00830E105|AFLB|500|A5 LABORATORIES INC COM STK (N|0.44
20101118|00846L101|FEED|5888|AgFeed Industries, Inc. Common|2.49
20101118|00846U101|A|15645|AGILENT TECHNOLOGIES, INC|35.21
20101118|00847J105|AGYS|1601|AGILYSYS INC.|5.10
20101118|008474108|AEM|4900|AGNICO-EAGLE MINES LTD|77.47
20101118|008492100|ADC|720|AGREE REALTY CORP|27.06
20101118|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101118|00850H103|GRO|2000|AGRIA CORP SPONSORED ADR (CAYM|1.57
20101118|009003203|AIMH|17496|AIMRITE HOLDINGS CORP|0.01
20101118|00910M100|AIRYY|808|AIR CHINA LTD SPON ADR (CHINA)|25.45
20101118|00912N205|AIRI|3|AIR INDUSTRIES GROUP, INC. COM|1.62
20101118|009158106|APD|2828|AIR PROD&CHEM INC|83.74
20101118|00922R105|ATSG|2604|AIR TRANSPORT SERVICES GROUP I|7.52
20101118|00927Q102|ABPR|5000|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20101118|009363102|ARG|290|AIRGAS INC|66.75
20101118|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|7.41
20101118|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.20
20101118|009606104|AIXG|1543|AIXTRON AKTEINGESESELLSCHAFT A|32.56
20101118|00971T101|AKAM|12999|AKAMAI TECHNOLOGIES INC|47.68
20101118|009719501|AKBTY|3328|AKBANK TURK ANONIM SIRKETI ADR|12.09
20101118|009720103|WEST|5684|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101118|009728106|AKRX|100|AKORN INC|5.05
20101118|010196103|AKSY|1|AKSYS LTD|.
20101118|010199305|AKZOY|782|AKZO NOBEL N V ADR|59.23
20101118|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.09
20101118|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.53
20101118|010392520|ABA|152|Alabama Power Company Sr Nt Se|26.50
20101118|010392538|ALZ|586|ALABAMA POWER COMPANY SR NT SE|25.33
20101118|010392546|ALQ|7|ALABAMA POWER COMPANY SR NT SE|25.54
20101118|010392561|ALPPRP|185|ALABAMA POWER CO 5.30% CL A PF|25.00
20101118|010392611|ALPPRO|103|ALABAMA PWR 5.83% CL-A PRF|25.46
20101118|011311107|ALG|357|ALAMO GROUP|23.38
20101118|011527108|AGIGF|278|ALAMOS GOLD INC|16.94
20101118|011612702|ALAN|2609|ALANCO TECHNOLOGIES INC COM ST|1.57
20101118|011659109|ALK|1713|ALASKA AIR GROUP INC|52.90
20101118|01167P101|ALSK|181|ALASKA COMMUN SYS GRP INC|10.34
20101118|012348108|AIN|622|ALBANY INTL CORP CL A|20.52
20101118|012653101|ALB|47|ALBEMARLE CORP|51.24
20101118|013078100|ACV|1804|ALBERTO CULVER CO NEW|37.24
20101118|013817101|AA|289065|ALCOA INC|12.94
20101118|014482103|ALEX|3002|ALEXANDER & BALDWIN INC|35.24
20101118|01449J105|ALR|1678|ALERE INC COM|29.03
20101118|014752109|ALX|1|ALEXANDERS INC|412.74
20101118|015271109|ARE|1839|ALEXANDRIA REAL EST EQ INC|68.42
20101118|01535P106|AXU|300|Alexco Resource Corp Common Sh|6.09
20101118|015351109|ALXN|3598|ALEXION PHARMACEUTICALS INC|72.26
20101118|015384100|ALXA|356142|ALEXZA PHARMACEUTICALS INC COM|0.93
20101118|015857105|AQUNF|486|ALGONQUIN POWER ORDINARY SHARE|4.63
20101118|016259103|ALIM|8201|ALIMERA SCIENCES INC COM STK (|10.67
20101118|01642T108|ALKS|1146|ALKERMES INC|10.68
20101118|016437105|COHM|10000|ALL AMERN GROUP INC COM STK (I|0.24
20101118|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101118|017361106|AYE|1585|ALLEGHENY ENERGY INC|23.22
20101118|01741R102|ATI|1316|ALLEGHENY TECHNOLOGIES INC(NEW|48.41
20101118|018490102|AGN|133377|ALLERGAN INC|67.93
20101118|018522300|ALE|488|ALLETE INC NEW|35.07
20101118|018546101|AKP|90|ALLIANCE CALIFORNIA INCOME FD |13.02
20101118|018581108|ADS|538|ALLIANCE DATA SYSTEMS CORP|61.01
20101118|018606202|AIQ|4963|ALLIANCE HEALTHCARE SERVICES, |3.99
20101118|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101118|018680306|AFOP|723|ALLIANCE FIBER OPTIC PROD INC |9.75
20101118|018772103|AOI|753|ALLIANCE ONE INTERNATION, INC.|3.86
20101118|018773309|ALLP|2|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101118|01879R106|AWF|722|ALLIANCEBERNSTEIN GLOBAL HIGH |14.40
20101118|018802108|LNT|2174|ALLIANT ENERGY CORPORATION|36.25
20101118|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |8.10
20101118|019205103|ALNC|318|ALLIANCE FINANCIAL CORP|30.56
20101118|019222108|AHPI|17|ALLIED HEALTHCARE PRODS INC|4.00
20101118|019228402|AIB|4555|ALLIED IRISH BKS PLC ADS(RP 2 |1.08
20101118|01951W205|ADSV|5181|ALLIED SECURITY INNOVATIONS, I|.
20101118|019645506|ALY|1748|ALLIS CHALMERS ENERGY INC|5.77
20101118|019777101|ALTH|1309|ALLOS THERAPEUTICS INC|4.38
20101118|01988P108|MDRX|1638|ALLSCRIPTS HEALTHCARE SOLUTION|18.01
20101118|020002101|ALL|569|ALLSTATE CORP (THE)|29.85
20101118|020283107|AAU|5194|ALMADEN MINERALS LTD|2.65
20101118|02051Q106|BSI|1517|ALON HOLDINGS BLUE SQUARE ISRA|9.25
20101118|020520102|ALJ|1556|ALON USA ENERGY INC.|5.36
20101118|020772109|APT|842|ALPHA PRO TECH,LTD|1.61
20101118|02081G102|ATEC|15841|ALPHATEC HOLDINGS INC COM STK |2.08
20101118|02082E106|AGD|841|ALPINE GLOBAL DYNAMIC DIVIDEND|6.95
20101118|02083A103|AWP|2962|ALPHINE GLOBAL PREMIER PROPERT|7.24
20101118|020936100|ATUSF|4270|ALTIUS MINERALS CORP|10.68
20101118|021060108|AOD|1959|ALPINE TOTAL DYNAMIC DIV FD CO|5.77
20101118|021152103|ALSE|7795|ALSERES PHARMACEUTICAL INC COM|0.17
20101118|021244207|ALSMY|234|Alstom Unsponsored ADR (France|4.54
20101118|021373204|ALTID|61816|ALTAIR NANOTECHNOLOGOES INC NE|2.64
20101118|021441100|ALTR|69565|ALTERA CORP|32.49
20101118|02147K105|AEHI|15354|ALTERNATE ENERGY HLDGS INC. CO|0.63
20101118|02151P107|APSA|1617|ALTO PALERMO SA ADS|16.30
20101118|021515101|ALTO|8175|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101118|02152E101|AEGY|34320|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101118|02209S103|MO|2603|ALTRIA GROUP,INC.|24.46
20101118|022205108|AWC|4200|ALUMINA LTD ADS ( 4 ORD)|7.77
20101118|022276109|ACH|513|ALUIMINUM CORP OF CHINA ADR (2|22.72
20101118|022912109|AXREF|8050|AMARC RESOURCES LTD|0.53
20101118|02311T106|AMOK|870|AMAROK RESOURCES, INC. COMMON |1.21
20101118|023111206|AMRN|1941|AMARIN CORP PLC SPONSORED ADR |3.67
20101118|023135106|AMZN|15523|AMAZON COM INC;COM USD0.01|158.35
20101118|023139108|ABKFQ|378209|AMBAC FINANCIAL GROUP INC.|0.18
20101118|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101118|023139603|AKT|1500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101118|023139702|ABKOQ|700|AMBAC FINL GROUP INC CORP UNIT|7.30
20101118|023177108|EPAX|328|AMBASSADORS GROUP INC (DEL)|10.65
20101118|023178205|AMIE|31|AMBASSADORS INTL INC|1.75
20101118|02318N102|ABTG|10507|AMBIENT CORP|0.11
20101118|023436108|AMED|908|AMEDISYS INC|27.89
20101118|023586100|UHAL|100|AMERCO|95.00
20101118|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.75
20101118|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101118|02364V107|ATAX|1850|AMERICA FIRST TAX EXEMT INV LP|5.22
20101118|02364W105|AMX|2889|AMERICA MOVIL, S.A.B. DE C.V. |56.56
20101118|02365V205|AWSR|7296|AMERICA WEST RESOURCES INC|1.20
20101118|023850100|APP|1915|AMERICAN APPAREL INC COM|1.33
20101118|024638108|ABGFF|3000|AMERICAN BONANZA GOLD CORP (CA|0.38
20101118|024835100|ACC|2294|AMERICAN CAMPUS COMMUNITIES IN|31.29
20101118|02503X105|AGNC|17056|AMERICAN CAPITAL AGENCY CORP C|28.47
20101118|02503Y103|ACAS|2902|AMERICAN CAPITAL LTD COM STK (|6.90
20101118|02505A103|ANCI|2298|AMERICAN CARESOURCE HLDGS INC |1.41
20101118|025195405|ACLI|372|AMERICAN COMMERCIAL LINE INC N|33.21
20101118|025398108|ADGE|11961|AMERICAN DG ENERGY INC COM|2.89
20101118|02541R102|ADHC|43186|AMERICAN DIVERSIFIED HOLDINGS |.
20101118|02553E106|AEO|8996|AMERICAN EAGLE OUTFITTER INC C|15.85
20101118|025537101|AEP|782|AMERICAN ELECTRIC POWER INC|35.72
20101118|02557T208|AEPPRA|9416|American Elec Pwr Co Inc Jr Su|28.41
20101118|025576109|AETI|645|AMERICAN ELECTRIC TECHNOLOGIES|2.40
20101118|02563R105|AEFI|6974|AMERICAN ENERGY FIELDS INC COM|0.70
20101118|025676206|AEL|2948|AMERICAN EQUITY INVESTMENT LIF|10.99
20101118|025932104|AFG|1924|AMERICAN FINL GP (HOLD CO)|30.44
20101118|025932302|AFQ|1200|AMERICAN FINANCIAL GROUP INC 7|24.52
20101118|026375105|AM|19|AMERICAN GREETINGS CORP CL A|20.31
20101118|02672T109|MRF|99|AMERICAN INCOME FUND|8.43
20101118|026874784|AIG|26734|AMERICAN INTL GROUP INC COM ST|41.78
20101118|026874800|AFF|1815|American International Group, |20.96
20101118|026874859|AVF|1546|AMERICAN INTL GROUP INC JR SUB|23.83
20101118|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.97
20101118|027135102|ALRN|933|AMERICAN LEARNING CORP|1.35
20101118|027263102|AMLM|35000|AMERICAN LITHIUM MINERALS, INC|0.48
20101118|027284108|ALGI|250|AMERICAN LOCKER GROUP INC|1.25
20101118|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|2.70
20101118|027649102|XAA|177|AMERICAN MUNI INCM PTFL INC|13.52
20101118|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.88
20101118|027745108|AMNB|840|AMERCIAN NATL BKSHARE DANVILLE|23.22
20101118|027904101|AMAC|3969|AMER MEDICAL ALERT CORP|5.66
20101118|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|78.62
20101118|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101118|028723104|AEZ|714|AMERICAN OIL & GAS INC|9.31
20101118|02882T105|APGA|29638|AMERICAN PARAMOUNT GOLD CORP C|0.59
20101118|02906T107|TGMP|804|AMERICAN PWR CORP COM STK (NV)|0.81
20101118|02916V100|AREM|102999|AMERICAN RARE EARTHS & MATLS C|0.23
20101118|02926Y102|ARUR|16140|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101118|029263100|ARP|1528|AMERICAN REPROGRAPHICS COMPANY|7.15
20101118|029429107|ASEI|98|AMER SCIENCE & ENGR INC.|81.50
20101118|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|18.00
20101118|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |36.12
20101118|029912201|AMT|848|AMERICAN TOWER CORP|51.04
20101118|03009T101|CSP|1034|AMER STRATEGIC INCM PTFL-III|7.53
20101118|030098107|ASP|1111|AMERN STRATEGIC INCOME PORTFOL|11.85
20101118|030111108|AMSC|4642|AMERICAN SUPERCONDUCTOR CORP|32.51
20101118|030371108|AVD|306|AMERICAN VANGUARD CORP|6.88
20101118|030420103|AWK|4979|AMERICAN WATER WORKS COMPANY I|24.12
20101118|030506109|AMWD|43|AMERICAN WOODMARK CORP|19.77
20101118|03062W207|ACII|206841|AmeriChip International Inc. N|.
20101118|03063G102|AENY|1709|AMERICAS ENERGY COMP COM STK (|0.45
20101118|03070L300|ARGN|250|AMERIGON INCORPORATED|10.07
20101118|03070Q101|ASCA|169|AMERISTAR CASINOS INC|17.62
20101118|03071H100|AMSF|44|AMERISAFE INC|18.64
20101118|03073E105|ABC|11129|AMERISOURCEBERGEN CORP|30.77
20101118|03073T102|AGP|291|AMERIGROUP CORPORATION|43.46
20101118|03073V107|AMTY|732|AMERITYRE CORPORATION|0.28
20101118|03074B100|ASRVP|65|AMERISERV FINANCIAL INC CAP TR|23.00
20101118|03076C106|AMP|3666|AMERIPRISE FINANCIAL, INC. COM|51.48
20101118|03076C205|AMPPRA|141|AMERIPRISE FINL INC 7.75 SR NT|27.17
20101118|03076K108|ABCB|2633|AMERIS BANCORP|9.43
20101118|030975106|APU|146|AMERIGAS PRTNRS LP UTS(RP COMM|47.05
20101118|031001100|ATLO|230|AMES NATIONAL CORPORATION|19.69
20101118|031100100|AME|593|AMETEK INC NEW|54.73
20101118|031162100|AMGN|189|AMGEN INC|53.87
20101118|03152W109|FOLD|50|AMICUS THERAPEUTICS INC COM ST|4.08
20101118|03165W104|APLCY|133|Amlin Plc Ord Unsponsored ADR |24.93
20101118|032015109|AMPL|3216|AMPAL-AMERICAN ISREAL CORP A|2.10
20101118|032149106|AMQI|200|AMQUEST INTL LTD|.
20101118|032159105|AXR|159|AMREP CORP|11.65
20101118|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101118|032359309|AFSI|1049|AMTRUST FINANCIAL SERVICES, IN|15.63
20101118|03236M101|AMRS|514|AMYRIS INC, COM STK|18.11
20101118|032515108|ANAD|709|ANADIGICS INC|5.66
20101118|03252Q408|ANDS|1580|ANADYS PHARMACEUTICALS INC|1.22
20101118|032654105|ADI|7447|ANALOG DEVICES INC|33.92
20101118|032744104|ANEN|1549|ANAREN INC|18.17
20101118|032797102|AVXL|27023|ANAVEX LIFE SCIENCES CORP COMM|4.15
20101118|032803108|ACOM|365|ANCESTRY COM INC COM STK (DE) |25.99
20101118|032839102|ABCW|5992|ANCHOR BANCORP WISC INC|0.74
20101118|034164103|ANDE|179|ANDERSONS INC (THE)|32.84
20101118|03462H404|ANGN|886|ANGEION CORPORATION|4.35
20101118|03462W104|ANGGY|150|ANGANG STL CO LTD SPONSORED AD|58.69
20101118|034625103|AGLT|4500|Angel Telecom Corporation Comm|0.65
20101118|03485P201|AAUKY|6941|ANGLO AMER PLC NEW ADR UK|23.05
20101118|034919100|ASWRF|10690|ANGLO SWISS RESOURCES INC|0.10
20101118|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101118|03512Q206|AUPRA|7700|ANGLOGOLD ASHANTI HLDGS FIN PL|54.60
20101118|035205103|AGMS|150000|ANGSTROM MICROSYSTEMS CORP. CO|.
20101118|03524A108|BUD|187|ANHEUSER-BUSCH INBEV SA SPONSO|58.78
20101118|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|19.73
20101118|03525N109|AHII|280|ANIMAL HEALTH INTERNATIONAL, I|2.54
20101118|035290105|AXE|100|ANIXTER INTERNATIONAL INC|54.88
20101118|035710409|NLY|125|ANNALY CAPITAL MANAGEMENT, INC|17.89
20101118|035848100|ANNB|75|ANNAPOLIS BANCORP INC|4.10
20101118|036115103|ANN|502|ANNTAYLOR STORES CORP|24.11
20101118|03662Q105|ANSS|6054|ANSYS INC|47.69
20101118|03662X100|ANSW|2834|ANSWERS CORPORATION|6.86
20101118|036642106|AIS|800|ANTARES PHARMA INC|1.42
20101118|03665F106|ANFC|3793|ANTE5 INC COM STK (DE)|0.82
20101118|037032109|AGEN|2114|ANTIGENICS INC. (DEL)|0.91
20101118|037180106|ANTZF|6999|ANTIOQUIA GOLD INC ORD SHS (CD|0.34
20101118|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|43.46
20101118|037271103|ANTS|4185|ANTS SOFTWARE INC|0.61
20101118|037347101|ANH|2102|ANWORTH MRTG ASSET CORP|6.88
20101118|037347309|ANHPRB|700|ANWORTH MORTGAGE ASSETT CORP P|25.00
20101118|037355104|EXMT|1|ANYTHING TECHNOLOGIES MEDIA IN|0.12
20101118|037389103|AON|5443|AON CORPORATION|40.88
20101118|03739T108|AONE|40940|A123 SYS INC COM STK (DE)|8.51
20101118|03740A106|AXN|7106|AOXING PHARMACEUTICAL CO INC|2.64
20101118|037411105|APA|3853|APACHE CORP|105.79
20101118|03748R101|AIV|5640|APARTMENT INVST & MGMT CO|23.49
20101118|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.39
20101118|03759V108|AGEEF|98279|APOGEE MINERALS LTD|0.19
20101118|037598109|APOG|6|APOGEE ENTERPRISES INC|10.47
20101118|03761U106|AINV|3186|APOLLO INVT CORP|10.48
20101118|03762U105|ARI|760|APOLLO COMMERICAL REAL ESTATE |16.20
20101118|037637105|ASOE|501|Apollo Solar Energy, Inc. Comm|3.25
20101118|037833100|AAPL|475|APPLE INC;COM NPV|300.50
20101118|03815U102|APDN|1005|APPLIED DNA SCIENCES INC|0.04
20101118|03819M106|AERG|12251|APPLIED ENERGETICS, INC|0.84
20101118|03820C105|AIT|5217|APPLIED INDUSTRIAL TECHS INC. |30.47
20101118|03822W406|AMCC|955|APPLIED MICRO CIRCUITS CORPORA|9.76
20101118|038222105|AMAT|3790|APPLIED MATERIALS INC|12.38
20101118|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.70
20101118|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101118|038287108|APVS|18067|APPLIED VISUAL SCIENCES INC CO|0.34
20101118|03832V109|APRI|14409|APRICUS BIOSCIENCES, INC COM S|2.16
20101118|038336103|ATR|2596|APTAGROUP INC|45.35
20101118|03834A103|AREX|1492|APPROACH RES INC COM STK (DE) |18.01
20101118|03836W103|WTR|5653|AQUA AMERICA, INC.|20.94
20101118|03938L104|MT|57618|ARCELORMITTAL NY REGISTRY SHS |33.23
20101118|03956P102|ARCL|300|ARCHIPELAGO LEARNING INC COM S|9.01
20101118|039675103|AGUNF|900|ARCTIC GLACRER INCOME FUND TR |1.32
20101118|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK |22.24
20101118|040047102|ARNA|5307|ARENA PHARMACEUTICALS, INC.|1.29
20101118|040098204|ARET|1272|ARETE INDS INC - NEW|0.01
20101118|04010L103|ARCC|5362|ARES CAPITAL CORP|16.35
20101118|04012E107|AGXM|215|ARGENTEX MINING CORPORATION|0.78
20101118|04033V203|ARBA|1132|ARIBA INC|18.55
20101118|040790107|ABFS|229|ARKANSAS BEST CORP (DEL)|24.15
20101118|042068106|ARMH|11979|ARM HOLDINGS PLC ADS|17.27
20101118|042166801|AMNF|270|ARMANINO FOODS OF DISTINCTION |0.70
20101118|042315101|ARR|557|ARMOUR RESIDENTIAL REIT, INC C|7.37
20101118|04247X102|AWI|2637|ARMSTRONG WORLD INDUSTRIES INC|46.59
20101118|042682203|ARTX|2072|AROTECH CORPORATION|1.63
20101118|042735100|ARW|5258|ARROW ELECTRONICS INC|29.98
20101118|042744102|AROW|3803|ARROW FINANCIAL CORP|26.80
20101118|042797100|ARWR|5000|ARROWHEAD RESEARCH CORP|0.90
20101118|04287U109|AEYIF|18323|ARSENAL ENERGY INC NEW (CDA)|0.86
20101118|04289L107|ARTG|24398|ART TECHNOLOGY GROUP INC|5.95
20101118|043113208|ARTNA|4497|ARTESIAN RES CORP CL-A|18.60
20101118|04314Q105|ALIF|267|ARTIFICAL LIFE INC|1.14
20101118|043168103|ARTW|300|ARTS WAY MFG INC|9.55
20101118|043353101|ARM|2530|ARVINMERITOR INC|17.28
20101118|043387109|ARYX|945|ARYX THERAPEUTICS INC COM STK |0.37
20101118|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.85
20101118|043393206|ASGLY|2567|ASAHI GLASS ADR|10.70
20101118|043400100|AHKSY|335|ASAHI KASEI CORPORATION ADR|11.82
20101118|043635101|ASTI|21784|ASCENT SOLAR TECHNOLOGIES INC |3.39
20101118|043635127|ASTIZ|3113|ASCENT SOLAR TECHNOLOGIES INC |0.37
20101118|044103109|AHT|974|ASHFORD HOSPITALITY TRUST INC |9.58
20101118|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |23.92
20101118|044209104|ASH|458|ASHLAND INC|51.86
20101118|04517L101|ASPZ|9957|ASIA PROPERTIES INC|0.15
20101118|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101118|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101118|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.43
20101118|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |24.71
20101118|045346103|APPY|33556|ASPENBIO PHARMA INC|0.68
20101118|045487105|ASBC|11279|ASSOCIATED BANC CORP|12.97
20101118|045519402|ASBFY|2557|ASSOCIATED BRITISH FD PLC ADR |17.02
20101118|04621X108|AIZ|103|ASSURANT INC|35.02
20101118|046224101|ASTE|1552|ASTEC INDS INC|30.17
20101118|04623A205|AGOPRB|15|ASSURED GTY MUNI HLDGS INC 6.8|24.49
20101118|04623A304|AGOPRE|307|ASSURED GUARANTY MUNI HDGS INC|22.52
20101118|046265104|AF|4519|ASTORIA FINANCIAL CORP|12.23
20101118|046352100|ASTR|1700|ASTRALIS LTD|.
20101118|046353108|AZN|29902|ASTRAZENECA PLC|48.25
20101118|04638F108|ALOT|6|ASTRO-MED INC NEW|7.19
20101118|046433108|ATRO|50|ASTRONICS CORP|19.29
20101118|046491106|ATADF|2130|ATAC RESOURCES LTD (CDA)|7.20
20101118|04685W103|ATHN|2193|ATHENAHEALTH, INC. COM|40.06
20101118|04686K108|AHNR|1188|ATHENA SILVER CORPORATION COMM|0.20
20101118|04744L106|ATHX|1050|Athersys, Inc. Common Stock|2.82
20101118|048173108|ATASY|520|Atlantia SPA Unsponsored ADR (|10.87
20101118|048221105|ATBC|4678|ATLANTIC BANCGROUP INC|2.11
20101118|04878Q863|AT|1373|ATLANTIC PWR CORP ORD SHS (CDA|13.41
20101118|048877104|ASFN|5626|Atlantic Southern Financial Gr|0.90
20101118|049079205|ATNI|761|ATLANTIC TELE-NETWORK,INC|36.09
20101118|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101118|049255706|ATLKY|24|ATLAS COPCO AB SP ADR-NEW(RP-A|21.01
20101118|04939R108|AHD|7104|ATLAS PIPELINE HOLDINGS, L.P. |14.40
20101118|049392103|APL|34|ATLAS PIPELINE PARTNERS LP UTS|23.66
20101118|049513104|ATML|16357|ATMEL CORP;COM USD0.001|9.82
20101118|049560105|ATO|4265|ATMOS ENERGY CORP|30.16
20101118|04957F101|ATNAF|19619|ATNA RESOURCES LTD (F)|0.62
20101118|049838204|ATTD|29675|ATTITUDE DRINKS INC NEW COM ST|0.03
20101118|049904105|ATRI|28|ATRION CORP|160.00
20101118|050095108|ATW|5743|ATWOOD OCEANICS INC|36.37
20101118|050757103|VOXX|1125|AUDIOVOX CORP CL-A|6.58
20101118|050912203|AZC|344|AUGUSTA RESOURCE CORP|3.43
20101118|051057107|AUGT|33530|AUGME TECHNOLOGIES INC|2.55
20101118|05152U108|AUSVF|25170|AURA SILVER RESOURCES, INC. CO|0.29
20101118|051526200|AUSI|2730|AURA SYSTEMS INC NEW|0.54
20101118|05153N103|AUBC|10700|AURA BIO CORP COM STK (NV)|0.09
20101118|05155P106|AZK|4579|AURIZON MINES LTD|7.14
20101118|05156Q103|AUMY|12353|AURIC MNG CO COM STK (DE)|0.05
20101118|051918209|AUNFF|11433|AURCANA CORP|0.40
20101118|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101118|052528304|ANZBY|37282|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.41
20101118|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101118|052660107|AUTH|2266|AUTHENTEC, INC (DELAWARE)|2.21
20101118|052769106|ADSK|4974|AUTODESK INC (DE)|35.28
20101118|052800109|ALV|338|AUTOLIV INC|73.24
20101118|053015103|ADP|9557|AUTOMATIC DATA PROCESSING|44.47
20101118|05329W102|AN|14|AUTONATION INC|25.96
20101118|053332102|AZO|350|AUTOZONE INC|249.23
20101118|05334D107|AUXL|1492|AUXILIUM PHARAMCEUTICALS INC|19.68
20101118|05334N105|AUXO|2900|AUXILIO INC|1.05
20101118|05343P109|AWX|396|AVALON HOLDINGS CRP CL A|2.85
20101118|053467205|AOGN|7013|Avalon Oil and Gas, Inc. New C|.
20101118|053470100|AVARF|39|Avalon Rare Metals, Inc. Ordin|3.14
20101118|05348P401|AVNR|1959|AVANIR PHARMACEUTICALS, INC CL|4.41
20101118|053484101|AVB|263|AVALONBAY COMMUNITIES INC|106.48
20101118|053494100|AVTR|1048|AVATAR HOLDINGS INC|17.42
20101118|053495305|AVXT|9993|AVAX TECHNOLOGIES INC|0.05
20101118|05357E107|AVNE|4600|Aventura Equities Inc Common S|0.14
20101118|053588109|AVEO|58|AVEO PHARMACEUTICALS INC COM S|16.27
20101118|053611109|AVY|4291|AVERY DENNISON CORP|36.26
20101118|05366Y102|AVNW|115|AVIAT NETWORKS INC COM STK (DE|4.12
20101118|053774105|CAR|4937|AVIS BUDGET GROUP, INC. (NEW) |13.33
20101118|05379B107|AVA|100|AVISTA CORP|21.52
20101118|053807103|AVT|1884|AVNET INC|30.06
20101118|05382A104|AV|311|AVIVA PLC ADR REP 2 ORD SHS (G|12.74
20101118|05452T108|AVOE|6700|AVRO ENERGY, INC. COMMON STOCK|0.06
20101118|05452X109|AAVG|9890|AVSTAR AVIATION GROUP INC COM |0.01
20101118|05460X109|AXPW|168880|AXION POWER INTERNATIONAL INC |0.62
20101118|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.06
20101118|054937107|BBT|1007|BB&T CORPORATION|24.25
20101118|05500N103|AZDDF|33954|AZURE DYN CORP CL-A|0.27
20101118|05508R106|BGS|891|B&G FOODS INC COM STK (DE)|12.24
20101118|055090104|BHO|100|B&H OCEAN CARRIERS LTD|4.10
20101118|05518E202|BACPRX|107|BAC CAPITAL TRUST III GTD 7% T|24.33
20101118|055184204|BACPRY|215|BAC CAP TR V GTD CAP SECS|22.41
20101118|055187207|BACPRW|200|BAC CAP TST I 7% CAP SECS|24.57
20101118|055188205|BACPRV|3000|BAC CAPITAL TRUST II|24.32
20101118|055189203|BACPRB|1100|Bac Cap Tr X Cap Secs 6.25%|22.98
20101118|05523R107|BAESY|224|BAE SYS PLC SPONS ADR|22.15
20101118|055262505|BASFY|6112|BASF SE COMMON STOCK|75.17
20101118|055298103|BCBP|900|BCB BANCORP INC (NJ)|9.30
20101118|05531B201|BBTPRB|888|BB&T CAPITAL TRUST VI GTD ENHA|27.65
20101118|05531H208|BBTPRC|742|BB&T CAP TR VII GTD ENHANCED T|26.79
20101118|05534B760|BCE|1|BCE INC COM (NEW)|32.86
20101118|055384200|BFCF|13125|BFC FIN'L CP CL A|0.30
20101118|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.40
20101118|055434203|BRGYY|12|BG GROUP PLC ADS(RP 5 ORD SHS)|97.04
20101118|05561Q201|BOKF|1961|BOK FINL CORP|47.20
20101118|055622104|BP|2203|BP PLC ADS(RP 6 ORD)|41.60
20101118|055630107|BPT|2101|BP PRUDHOE BAY ROYALTY TR|105.47
20101118|055639108|BPZ|22820|BPZ RESOURCES INC COM STK|3.72
20101118|05564E106|BRE|6611|BRE PROPERTIES INC CL A|42.63
20101118|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|24.80
20101118|05565A202|BNPQY|352|BNP PARIBAS SPONS ADR|35.41
20101118|05566T101|BNCN|200|BNC BANCORP (NC)|8.74
20101118|055662100|BSDM|3977|BSD MEDICAL CORP (DEL)|6.13
20101118|05569C105|BJGP|2|BMP SUNSTONE CORPORATION COM|9.80
20101118|055710107|BSMLQ|11159|BSML INC. COM STK|.
20101118|05577E101|BT|110|BT GROUP PLC ADS ( 10 ORD SHS)|26.21
20101118|055921100|BMC|7178|BMC SOFTWARE, INC|43.90
20101118|055936108|BNCC|379|BNCCORP INC|1.38
20101118|056033103|BHH|499|B2B INTERNET HOLDERS TRUST|0.70
20101118|05606L100|BYDDY|5431|BYD Company Ltd Unsponsored AD|59.06
20101118|05615F102|BWC|479|BABCOCK & WILCOX COMPANY COM S|24.26
20101118|05633T209|BACPRC|6396|BAC CAP TR XII GTD CAP SECS|24.20
20101118|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.10
20101118|056525108|BMI|194|BADGER METER INC|41.09
20101118|056752108|BIDU|10317|BAIDU INC SPON ADR RPTNG ORD S|106.95
20101118|05709R103|BAJFF|142616|BAJA MINING CORP|1.08
20101118|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.32
20101118|057465106|BKRS|661|BAKERS FOOTWEAR GROUP INC|1.49
20101118|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |.
20101118|057741100|BEZ|4097|BALDOR ELECTRIC COMPANY|44.58
20101118|058498106|BLL|3750|BALL CORP|64.40
20101118|058516105|BTN|42|BALLANTYNE STRONG INC|7.16
20101118|058586108|BLDP|1697|BALLARD POWER SYS INC|1.55
20101118|05874B107|BYI|2807|BALLY TECHNOLOGIES, INC.|38.28
20101118|058785106|BLQN|300|Balqon Corporation Common Stoc|0.52
20101118|058823105|BLTA|4110|BALTIA AIR LINES INC|0.04
20101118|05945F103|BANF|1002|BANCFIRST CORP|41.84
20101118|05946K101|BBVA|49662|BANCO BILBAO VIZ ARGENTARA ADS|11.37
20101118|059460303|BBD|2935|BANCO BRADESCO ADS REP ONE PFD|20.45
20101118|05961W105|BMA|391|BANCO MACRO S.A. ADS (EA REPTS|48.28
20101118|05964H105|STD|1333|BANCO SANTANDER SA|11.56
20101118|05965X109|SAN|73|BANCO SANTANDER-CHILE ADS|91.28
20101118|05967A107|BSBR|78|BANCO SANTANDER BRASIL SA ADS |13.67
20101118|05968L102|CIB|1143|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.59
20101118|05969E305|BXSPRA|600|BANCORPSOUTH CAPITAL TR I PFD |25.86
20101118|059690107|BARI|231|BANCORP RHODE ISLAND INC|29.43
20101118|059692103|BXS|13366|BANCORPSOUTH INC|13.28
20101118|05978R107|BTFG|1104|BANCTRUST FINANCIAL GROUP INC |2.68
20101118|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.65
20101118|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.40
20101118|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|24.94
20101118|060505500|IKL|1318|BANK OF AMERICA CP 5.50% SUB N|24.47
20101118|060505567|BMLPRO|2066|BK OF AMERICA DEP SHS RPST 1/4|23.32
20101118|060505575|BMLPRN|334|BK OF AMERICA DEP SHS RPSTG 1/|23.04
20101118|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.16
20101118|060505625|BMLPRH|207|BK OF AMERICA DEP SHS RSPTG 1/|15.87
20101118|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.43
20101118|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|936.50
20101118|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|24.43
20101118|060505740|BACPRI|488|Bank Amer Corp Dep Sh Repstg 1|23.21
20101118|060505765|BACPRH|500|BANK OF AMERICA CORPORATION DE|25.13
20101118|060505831|BACPRD|1889|BK OF AMER CORP DEPO SHS REPTS|22.23
20101118|061605101|BCMXY|15|Bank of Communications Co Ltd |26.79
20101118|062401104|GRAN|899|BANK OF GRANITE CORP|0.70
20101118|062540109|BOH|58|BANK OF HAWAII CORPORATION|44.46
20101118|062896105|BKYF|21|BK KY FINL CORP|17.59
20101118|063425102|BMRC|600|BANK MARIN (BANCORP|34.18
20101118|063554208|BOMK|100|BANK MCKENNEY VA|6.98
20101118|063671101|BMO|36068|BANK OF MONTREAL|56.88
20101118|064058100|BK|7983|BANK OF NEW YORK MELLON CORP|27.32
20101118|064149107|BNS|694|BANK OF NOVA SCOTIA (F)|51.78
20101118|06422B201|BACPY|1941|Bank Of Cyprus Public Co Ltd U|4.20
20101118|06423W204|JPMPRO|124|BANK ONE CAP VI 7.20%|25.25
20101118|06425J102|BCAR|413|BANK OF THE CAROLINAS CORP COM|2.75
20101118|06426M104|BACHY|2747|Bank of China Ltd Beijing Unsp|13.86
20101118|06643P104|BFIN|594|BANK FINANCIAL CORP|9.27
20101118|066470105|BNX|432|BANKS.COM, INC.|0.17
20101118|06652B103|BKUNQ|140000|BANKUNITED FINL CORP CL-A|0.06
20101118|06652V109|BANR|2095|BANNER CORPORATION|1.72
20101118|066800103|BAA|3948|BANRO CORPORATION|2.75
20101118|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.95
20101118|066849100|BHB|575|BAR HARBOR BANKSHARES|27.02
20101118|06738C786|OIL|2034|BARCLAYS BANK PLC IPATH EXCH T|22.71
20101118|06738E204|BCS|261828|BARCLAYS PLC ADS =4 ORDINARY U|17.37
20101118|06738G407|JJM|911|BARCLAYS BK PLC IPATH DJ-UBS I|40.43
20101118|06738G878|AYT|120|BARCLAYS GEM ASIA-8 ETN|48.34
20101118|067383109|BCR|2320|BARD C R INC|84.25
20101118|06739F101|JJC|21|BARCLAYS BK PLC IPATH DJ-UBS C|49.43
20101118|06739F176|GBB|42|IPATH GBP/USD EXCHANGE RATE ET|42.82
20101118|06739F291|INP|5488|BARCLAYS BANK PLC IPATH ETNS L|73.90
20101118|06739F390|BCSPR|1018|BARCLAYS BANK PLC ADR SER 2 RE|24.30
20101118|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |71.08
20101118|06739H164|GRN|27|BARCLAYS PATH PLC I PATH GLOBA|26.91
20101118|06739H198|JJT|195|BARCLAYS BK PLC IPATH DJ-UBS T|58.06
20101118|06739H206|JJA|36|BARCLAYS BK PLC IPATH DJS-UBS |53.59
20101118|06739H214|SGG|175|BARCLAYS BK PLC IPATH DJ-UBS S|76.51
20101118|06739H248|JJP|308|BARCLAYS BK PLC IPATH DJ-UBS P|73.64
20101118|06739H297|JO|92|BARCLAYS BK PLC IPATH DJ-UBS C|54.05
20101118|06739H305|JJG|455|BARCLAYS BK PLC IPATH DJ-UBS G|45.35
20101118|06739H321|JJU|90|BARCLAYS BK PLC IPATH DJ-UBS A|30.32
20101118|06739H362|BCSPRD|2300|Barclays Bank Plc Sponsored AD|26.13
20101118|06739H412|ICI|52|BARCLAYS BANK PLC, IPATH OPTIM|47.07
20101118|06739H511|BCSPRC|4491|BARCLAYS BK PLC SPONSORED ADS |25.69
20101118|06739H644|GAZ|280|BARCLAYS BK PLC IPATH DJ-UBS N|8.22
20101118|06739H743|COW|250|BARCLAYS BK PLC IPATH DJ-UBS L|28.85
20101118|06739H750|JJE|456|BARCLAYS BK PLC IPATH DJ-UBS E|20.88
20101118|06739H776|BCSPRA|303|BARCLAYS BK PLC SPON ADR REP C|24.63
20101118|06740C261|VXX|37028|BARCLAYS BK PLC IPATH S&P 500 |48.08
20101118|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|73.01
20101118|06740H633|BXDD|150|BARCLAYS SHORT D LEVERAGED S&P|36.93
20101118|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|54.99
20101118|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|91.09
20101118|06740H666|BXUC|93|BARCLAYS LONG C LEVERAGED S&P |115.83
20101118|06740L444|DLBS|3204|BARCLAYS BK PLC IPATH US 30 YR|50.36
20101118|06740L477|STPP|1123|BARCLAYS BK PLC IPATH BARCLAYS|49.36
20101118|06740L485|FLAT|572|BARCLAYS BK PLC IPATH BARCLAYS|50.31
20101118|06740L592|XXV|671|BARCLAYS BANK PLC IPATH INV S&|31.03
20101118|067597104|BKPG|38350|BARK GROUP, INC. COM STK (NV) |0.01
20101118|067774109|BKS|11013|BARNES & NOBLE INC|14.86
20101118|067806109|B|275|BARNES GROUP INCORPORATED|19.34
20101118|068463108|BBSI|331|BARRETT BUSINESS SVCS INC|14.68
20101118|06985P100|BAS|1636|BASIC ENERGY SERVICES, INC.|13.46
20101118|071813109|BAX|1788|BAXTER INTL INC;COM USD1|50.55
20101118|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101118|072730302|BAYRY|32257|BAYER AG SPONS ADR|75.02
20101118|072743206|BAMXY|151|Bayerische Motoren Werke AG Un|24.54
20101118|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.76
20101118|072788102|BYLK|1760|BAYLAKE CORP|4.20
20101118|073176109|BTE|2065|BAYTEX ENERGY TRUST TR UNIT|39.93
20101118|07329M100|BFR|3709|BBVA BANCO FRANCES NS.A.|11.31
20101118|073302101|BEAV|10176|BE AEROSPACE INC|34.92
20101118|073313108|BSRSF|10400|BE RES INC COM (CO)|0.87
20101118|073578106|BEAC|758|BEACON ENTERPRISE SOLUTIONS GR|0.49
20101118|073582108|BFED|125|BEACON FEDERAL BANCORP INC COM|11.15
20101118|073677106|BCON|100|BEACON POWER CORP|0.21
20101118|073685109|BECN|471|BEACON ROOFING SUPPLY, INC.|15.45
20101118|074014101|BBGI|489|BEASLEY BROADCAST GR INC CL-A |4.06
20101118|07556Q105|BZH|600|BEAZER HOMES USA INC|4.08
20101118|075571109|BEBE|79|BEBE STORES INC|6.21
20101118|075887109|BDX|513|BECTON DICKINSON & CO|76.78
20101118|075896100|BBBY|8667|BED BATH & BEYOND INC|43.61
20101118|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.29
20101118|07725Q200|BJINY|105|BEIJING ENTERPRISES HOLDINGS L|66.41
20101118|077264109|BKMM|3898|BEKAM METALS INC|.
20101118|080555105|BLC|942|BELO CORP SER A|5.70
20101118|081437105|BMS|3247|BEMIS INC|30.28
20101118|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101118|08160H101|BHE|968|BENCHMARK ELECTRONICS INC|16.27
20101118|08173R104|BNCL|705|BENEFICIAL MUTUAL BANKCORP COM|7.36
20101118|081906109|BEVFF|311|BENNETT ENVIRONMENTAL INC (F) |1.90
20101118|08373X109|BGMO|1800|BERGAMO ACQUISITION CORPORATIO|0.12
20101118|084080100|BRGO|2341|BERGIO INTL INC COM STK (DE)|0.01
20101118|084098102|OCOL|8747|BERING EXPLORATION, INC. COMMO|0.36
20101118|084423102|WRB|3392|BERKLEY (W R) CORP|27.24
20101118|08449Q203|WRBPRA|134|BERKLEY WR CAP TRUST II GTD TR|24.91
20101118|084597202|BERK|95|BERKSHIRE BANCORP INC|4.84
20101118|084670702|BRKB|632|BERKSHIRE HATHWY INC(HLDG CO)B|79.53
20101118|084690205|BIRPRA|51|BERKSHIRE INCM REALTY INC 9% S|25.32
20101118|08651W104|BEYS|27200|BEST ENERGY SERVICES, INC. COM|0.03
20101118|086516101|BBY|1162|BEST BUY CO INC|42.87
20101118|088606108|BHP|979|BHP BILLITON LIMITED ADS ( 2 O|85.03
20101118|08883T200|BIDZ|5673|Bidz.com, Inc. Common Stock|1.24
20101118|088836309|BDVSY|2610|BIDVEST GROUP LTD SPON ADR NEW|43.64
20101118|08901P206|BGBR|4017|BIG BEAR MINING CORP COM STK (|0.13
20101118|089302103|BIG|5819|BIG LOTS INC.|29.90
20101118|08947W108|BRBMF|56|BIG ROCK BREWERY INCOME TR UT |14.61
20101118|08989Q100|BSGC|83836|BIGSTRING CORPORATION COM STK |0.03
20101118|090203100|BLMC|29|BILOXI MARSH LANDS CORP|13.40
20101118|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101118|09057D104|BISU|20|BIO SOLUTIONS CORP COM|0.01
20101118|09057G602|BRLI|14|BIO-REFERENCE LABS INC-NEW-|20.53
20101118|09057N102|BPTH|4309|Bio-Path Holdings Inc Common S|0.41
20101118|090572207|BIO|446|BIO-RAD LABS CL A|94.10
20101118|09060J106|BDSI|552|BIODELIVERY SCIENCES INTL INC |2.87
20101118|09060S106|BEHL|60000000|Biocentric Energy Holdings, In|.
20101118|09060V109|BOCX|1000|BIOCUREX INC|0.05
20101118|09061G101|BMRN|2935|BIOMARIN PHARMACEUTICAL INC|25.63
20101118|09062X103|BIIB|460|BIOGEN IDEC INC|64.52
20101118|090621103|BONU|46196|BIONEUTRAL GROUP, INC. COM STK|0.37
20101118|09063H107|BMR|10198|BIOMED REALTY TRUST INC|17.31
20101118|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101118|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101118|09064K208|BPAC|48400|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101118|09064M105|BIOD|76099|BIODEL INC COM STK (DE)|1.75
20101118|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|10.83
20101118|09064Y109|BIOF|5782|BIOFUEL ENERGY CORP, CMN STK (|2.02
20101118|090643206|BNVI|6540|BIONOVO, INC|1.14
20101118|09065C106|BMSN|7268|Bio-Matrix Scientific Group, I|0.04
20101118|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |0.01
20101118|09065V203|BPAX|1838|BIOSANTE PHARMACEUTICALS INC|1.45
20101118|09066L105|BTX|14876|BIOTIME INC|7.23
20101118|09066X109|BHMNF|17906|BIRCH MOUNTAIN RES LTD|.
20101118|090678103|BSPM|13419|BIOSTAR PHARMACEUTICALS, INC C|2.69
20101118|09069L102|BVTI|16|BIOVEST INTL INC|1.45
20101118|09069N108|BIOS|1652|BIOSCRIP, INC.|4.14
20101118|09070K101|BSRC|791|BioSolar, Inc. Common Stock|0.12
20101118|09070Y101|BMSPF|1930|Biomass Secure Power Inc Ordin|0.03
20101118|09071B100|BIOC|858|BIOCLINICA, INC. COMMON STOCK |4.21
20101118|09071E104|BFAR|47|BIOPHARM ASIA INC COM STK (NV)|3.45
20101118|090931106|BSTC|468|BIOSPECIFICS TECHNOLOGIES CORP|20.71
20101118|091810101|BLVI|33998|Black Art Beverage, Inc. Commo|.
20101118|091826107|BBOX|1062|BLACK BOX CORP (DE)|33.91
20101118|091935502|BBBB|623|BLACKBOARD INC|39.59
20101118|091941104|BGT|11359|BLACKROCK FLOATING RATE INCOME|14.64
20101118|092113109|BKH|3153|BLACK HILLS CORPORATIONS|29.58
20101118|09236T103|BHCG|8986|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20101118|09247B109|RFA|799|BLACKROCK INVESTMENT QUALITY M|11.80
20101118|09247D105|BKN|1555|BLACKROCK INVT QUALITY MUNI TR|13.25
20101118|092475102|BNA|696|BLACKROCK INCOME OPPORTUNITY T|9.90
20101118|09248E102|BFZ|1418|BLACKROCK CALIFORNIA MUNICIPAL|12.96
20101118|09248F109|BFK|1008|BLACKROCK MUNICIPAL INCOME TRU|12.66
20101118|09248H105|BBF|1163|BLACKROCK MUNICIPAL INCOME INV|13.11
20101118|09248J101|BNJ|469|BLACKROCK NEW JERSEY MUNICIPAL|14.23
20101118|09248L106|BNY|418|BLACKROCK NEW YORK MUNICIPAL I|14.33
20101118|09248R103|BPS|898|BLACKROCK PENN STRT MNI TST|13.20
20101118|09248X100|BBN|740|BLACKROCK BUILD AMERICA BOND T|18.07
20101118|092481100|BHV|2840|BLACKROCK VA MUNI BD TST|18.90
20101118|09249A109|BLJ|846|BLACKROCK NEW JERSEY MUNI BD T|14.66
20101118|09249C105|BJZ|2303|BLACKROCK CALIF MUNI 2018 TRM |15.88
20101118|09249E101|BHK|2315|BLACKROCK CORE BOND TRUST|12.81
20101118|09249H104|BBK|545|BLACKROCK MUNICIPAL BOND TR|13.86
20101118|09249U105|BSE|1674|BLACKROCK NEW YORK MUNI INC QU|13.78
20101118|09249V103|BPP|709|BLACKROCK CREDIT ALLOCATION IN|10.87
20101118|09249X109|BKK|1000|BLACKROCK MUNI 2020 TERM TRUST|15.03
20101118|09249Y107|BDT|1127|BLACKROCK STRATEGIC DIV ACHIEV|10.23
20101118|09250D109|BQY|2547|BLACKROCK S&P QUALITY RANKINGS|13.13
20101118|09250E107|HIS|6219|BLACKROCK HIGH INCM SHS SHS BE|2.12
20101118|09250G102|BAF|989|BLACKROCK MUNI INC INVT QUAL T|13.35
20101118|09250U101|BGR|1702|BLACKROCK ENERGY AND RESOURCES|26.01
20101118|09250W107|BME|80|BLACKROCK HEALTH SCIENCES TRUS|26.34
20101118|09250Y103|BSPE|2456|Blacksands Petroleum, Inc. Com|1.15
20101118|09251A104|BDJ|8306|BLACKROCK ENHANCED DIVIDEND AC|8.86
20101118|09251U100|BLKPF|823|BlackPearl Resources Inc. Ordi|4.86
20101118|09253N104|MHD|2005|BLACKROCK MUNI HOLDINGS FUND, |15.59
20101118|09253R105|MVF|1844|BLACKROCK MUNIVEST FUND, INC. |9.45
20101118|09253T101|MVT|673|BLACKROCK MUNIVEST FUND II|14.22
20101118|09253U108|BX|650|THE BLACKSTONE GROUP L.P. COM |13.01
20101118|09254A101|MUS|393|BLACKROCK MUNIHLDGS QUALITY FN|12.60
20101118|09254B109|BCF|771|BLACKROCK REAL ASSET EQUITY TR|13.41
20101118|09254E103|MYI|522|BLACKROCK MUNIYIELD QUALITY FN|12.90
20101118|09254F100|MQY|610|BLACKROCK MUNI YIELD QUALITY F|13.74
20101118|09254G108|MQT|693|BLACKROCK MUNI YIELD QUALITY F|11.80
20101118|09254H106|APX|341|BLACKROCK APEX MUNI FUND INC. |8.87
20101118|09254J102|MUA|620|BLACKROCK MUNI ASSETS FUND, IN|12.24
20101118|09254L107|MUC|969|BLACKROCK MUNIHLDGS CALIFORNIA|13.18
20101118|09254M105|MYC|59|BLACKROCK MUNI YIELD CALIFORNI|13.59
20101118|09254P108|MFL|2075|BLACKROCK MUNIHLDGS INVST QUAL|13.30
20101118|09254R104|MYF|1488|BLACKROCK MUNIYIELD INVESTMENT|13.19
20101118|09254V105|MIY|1940|BLACKROCK MUNIYIELD MICHIGAN Q|13.73
20101118|09254W103|MYM|987|BLACKROCK MUNIYIELD MICHIGAN Q|12.46
20101118|09254X101|MUJ|1756|BLACKROCK MUNIHLDGS NJ QUAL FN|14.11
20101118|09255E102|MYN|266|BLACKROCK MUNIYLD NY QUALITY F|12.94
20101118|09255F109|MNE|1167|BLACKROCK MUNI NY INTL DURATIO|13.40
20101118|09255G107|MPA|676|BLACKROCK MUNIYLD PA QUAL FND |13.87
20101118|09255J101|PSW|90|BLACKROCK CREDIT ALLOCATION IN|9.26
20101118|09255L106|COY|1161|BLACKROCK CORP HIGH YLD FD INC|6.91
20101118|09255M104|CYE|930|BLACKROCK CORP HG YLD FD III, |6.88
20101118|09255N102|HYV|1513|BALCKROCK CORP HG YLD FD V INC|11.27
20101118|09255Q105|BHL|122|BLACKROCK DEFINED OPPORTUNITY |13.31
20101118|09255T109|ARK|1342|BLACKROCK SR HIGH INCM FD INC |3.91
20101118|09255W102|DVF|364|BLACKROCK DIV INCM STRATEGIES |10.42
20101118|09255X100|FRA|471|BLACKROCK FLTG RT INCM STRATEG|14.50
20101118|09255Y108|FRB|1590|BLACKROCK CAP FLTG RT INCM STR|13.51
20101118|09256A109|CII|1939|BLACKROCK ENHANCED CAP & INCOM|15.21
20101118|09256U105|BSL|3899|BLACKSTONE/GSO SENIOR FLT RT|19.40
20101118|092583103|BLVKF|250000|BLACKSTONE VENTURES|0.06
20101118|09259M100|BWMS|1575|Blackwater Midstream Corp. Com|0.60
20101118|093439107|BLAP|6210|BLAST APPLICATIONS INC COM STK|.
20101118|093671105|HRB|43196|BLOCK H & R INC|12.38
20101118|093679108|BLOAQ|972|BLOCKBUSTER INC CL-A|0.05
20101118|093679207|BLOBQ|7075|BLOCKBUSTER INC CL-BCOM STK|0.02
20101118|09534T508|BCSI|470|BLUE COAT SYS INC NEW|26.65
20101118|095395307|BDCO|4848|BLUE DOLPHIN ENERGY CO NEW COM|2.17
20101118|095428108|BBLU|64|BLUE EARTH, INC. COMMON STOCK |2.01
20101118|09548T106|BGEM|470|BLUE GEM ENTERPRISE COMMON STO|0.11
20101118|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101118|09578R103|NILE|634|BLUE NILE INC|45.63
20101118|09623J106|BFRE|4900|BLUEFIRE RENEWABLES INC|0.46
20101118|096231105|BXG|2|BLUEGREEN CORP|2.84
20101118|09625Q108|BLSFY|500|Bluescope Steel Ltd Unsponsore|9.65
20101118|09643P207|BTH|302|BLYTH,INC|42.48
20101118|09656A105|KAZ|5433|BMB MUNAI INC|0.80
20101118|09656H209|BKPRF|102|BNY CAP V TR PFD SEC SER F|25.06
20101118|096627104|BWP|66|BOARDWALK PIPELINE PARTNERS, L|31.49
20101118|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.29
20101118|09689U102|BODY|232|BODY CENTRAL CORP COM STK|12.96
20101118|097023105|BA|1274|BOEING CO;COM USD5|62.50
20101118|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101118|09767T100|ACBRD|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101118|097683106|BOLYY|685|Bolsas Y Mercados Espanoles SA|13.03
20101118|097698104|BOLT|300|BOLT TECHNOLOGY CORPORATION|12.73
20101118|097751101|BDRAF|215|BOMBARDIER INC CV CL A (F)|4.83
20101118|097839104|BGOI|10000|Bonanza Oil & Gas, Inc. Common|.
20101118|098003106|BDCG|18493|Bonds.Com Group Inc|0.14
20101118|09852M101|BNTNF|409093|BONTAN CORP INC|0.20
20101118|098529308|BNSO|191|BONSO ELECTRONICS INTL INC|1.29
20101118|098536105|BNPUF|5339|BONAVISTA ENERGY TST F|25.92
20101118|098570104|BAMM|620|BOOKS-A-MILLION INC|6.49
20101118|099709107|BGP|2099|BORDERS GROUP INC|1.09
20101118|099720104|BOREF|377|BOREALIS EXPLORATION LTD|2.70
20101118|099724106|BWA|69|BORGWARNER INC|58.18
20101118|10011B200|BSHI|84|BOSS HLDGS INC COM STK (DE)|7.30
20101118|101119105|BPFH|7111|BOSTON PRIVATE FINL HLDGS INC |5.29
20101118|101121101|BXP|129|BOSTON PROPERTIES INC.|82.26
20101118|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101118|101388106|EPAY|351|BOTTOMLINE TECH INC DEL|18.50
20101118|101541100|BTF|283|BOULDER TOTAL RETURN FD INC|15.44
20101118|10211F100|BVX|807|BOVIE MEDICAL CORP|3.55
20101118|103304101|BYD|53|BOYD GAMING CORP|8.65
20101118|104499207|BLEEQ|462|BRADLEES INC|.
20101118|104674106|BRC|536|BRADY CORP CL A|30.99
20101118|10501E102|BCLI|1999|BRAINSTORM CELL THERAPEUTICS I|0.20
20101118|105105100|BMBLY|14|Brambles Ltd Unsponsored ADR (|13.10
20101118|105368203|BDN|6685|BRANDYWINE REALTY TST|11.06
20101118|10552T107|BRFS|623|BRF-BRASIL FOODS S.A. ADS (EA |14.58
20101118|10553M200|BTMC|298|BRASIL TELECOM SA SPONSORED AD|8.76
20101118|105532105|BAK|1096|BRASKEM S.A. ADS (EA REPTG FOU|21.01
20101118|10566Y100|MFLI|6335|BRAVADA INTL LTD COM STK (DE) |.
20101118|10567B109|BBRG|43264|BRAVO BRIO RESTAURANT GROUP, I|18.31
20101118|10620T204|BRZL|106000|BRAZOS INTL EXPL INC NEW COM S|0.16
20101118|106764103|BZC|203|BREEZE-EASTERN CORPORATION COM|6.95
20101118|108035106|BDGE|2471|BRIDGE BANCORP|24.40
20101118|10805W105|BUKRF|20000|Bridge Resources Corporation O|0.44
20101118|10807M105|BPI|334|BRIDGEPOINT EDUCATION INC COM |15.18
20101118|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|36.97
20101118|108763103|BRID|1941|BRIDGFORD FOODS CORP|11.91
20101118|109043109|BGG|668|BRIGGS & STRATTON CORP|17.26
20101118|109178103|BEXP|922|BRIGHAM EXPL CO|23.70
20101118|109473405|CELL|1348|BRIGHTPOINT INC-NEW|8.49
20101118|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.26
20101118|109490102|BRD|1532|BRIGUS GOLD CORP COM STK|1.66
20101118|109641100|EAT|1385|BRINKER INTL INC|18.42
20101118|110122108|BMY|5462|BRISTOL MYERS SQUIBB COMPANY|25.96
20101118|110419306|BAIRY|5|BRITISH AIRWAYS PLC|20.81
20101118|110448107|BTI|1167|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.25
20101118|110828100|BTLCY|1024|BRITISH LAND CO PLC SPONSORED |7.78
20101118|111013108|BSYBY|101|BRITISH SKY BRDCSTNG ADS (EACH|46.11
20101118|111203105|BRMSY|11|Brmalls Participacoes S A Spon|18.67
20101118|11130P104|BDH|280|BROADBAND(HOLDRS)TST DEP RECPT|13.09
20101118|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|0.75
20101118|111320107|BRCM|5910|BROADCOM CORP CL-A|40.08
20101118|11133B409|BSFT|3400|BROADSOFT INC COM STK (DE)|18.31
20101118|11133T103|BR|7160|BROADRIDGE FINL SOLUTIONS INC |21.57
20101118|111412706|BVSN|449|BroadVision, Inc. New Common S|12.70
20101118|111444105|BYFC|1083|BROADWAY FINL CORP (DEL)|2.20
20101118|111621306|BRCD|20556|BROCADE COMM SYS NEW|5.65
20101118|112463104|BKD|3079|BROOKDALE SENIOR LIVING INC CO|18.64
20101118|112585104|BAM|1670|BROOKFIELD ASSET MANAGEMENT IN|29.50
20101118|112723101|BHS|1593|BROOKFIELD HOMES CORPORATION|8.17
20101118|112900105|BPO|34311|BROOKFIELD PROPERTIES CORP|17.17
20101118|11373M107|BRKL|302|BROOKLINE BANCORP INC DEL|9.85
20101118|114039100|BFSB|3976|BROOKLYN FEDERAL BANCORP, INC.|2.23
20101118|114340102|BRKS|2196|BROOKS AUTOMATION INC|7.03
20101118|114813207|BRTHY|9|BROTHER INDS LTD ADR|142.62
20101118|115236101|BRO|6231|BROWN & BROWN,INC|22.44
20101118|115736100|BWS|1036|BROWN SHOE COMPANY INC|11.30
20101118|117421107|BW|442|BRUSH ENGINEER MATERIALS HOLD |33.51
20101118|117665109|BMTC|1142|BRYN MAWR BANK CORP|16.55
20101118|11777J304|BTDG|136251|B2Digital, Inc. New Common Sto|.
20101118|118230101|BPL|12277|BUCKEYE PARTNERS L.P. INT UNIT|66.15
20101118|118255108|BKI|746|BUCKEYE TECHNOLOGY INC|18.25
20101118|118759109|BUCY|37529|BUCYRUS INTERNATIONAL INC|89.37
20101118|119848109|BWLD|692|BUFFALO WILD WINGS INC|47.59
20101118|120076104|BBW|788|BUILD-A-BEAR WORKSHOP INC|6.30
20101118|12008R107|BLDR|4550|BUILDERS FIRST SOURCE, INC.|2.00
20101118|12024P101|BULM|3482|BULLION MONARCH MNG INC COM ST|1.03
20101118|120738406|BZLFY|125|BUNZL PLC ADS (RP 5 ORD SHS)|57.12
20101118|124651100|CCGGY|180|C & C GROUP PLC SPONSORED ADR |13.59
20101118|12466Q104|CFFI|309|C&F FINANCIAL CORP|20.02
20101118|124765108|CAE|725|CAE INC|10.79
20101118|12477X106|CAP|1026|CAI INTERNATIONAL, INC.|17.78
20101118|12479G101|CBFV|938|CB FINANCIAL SERVICES INC|18.75
20101118|124830100|CBL|9228|CBL &ASSOCIATES PROPERTIES INC|16.08
20101118|124830506|CBLPRC|24|CBL & ASSOC PPTYS INC DEPO SHS|24.43
20101118|124857202|CBS|643|CBS CORPORATION CLASS B COM NE|16.20
20101118|124857400|CPV|986|CBS CORPORATION NEW SENIOR NOT|25.26
20101118|12503M108|CBOE|56071|CBOE HLDGS INC COM STK (DE)|24.40
20101118|12507E102|CEXI|260915|CDEX INC CL A|0.05
20101118|125071100|CDI|869|C D I CORP|14.70
20101118|125269100|CF|562|CF INDUSTRIES HOLDINGS, INC.|116.66
20101118|12541M102|CHG|139|CH ENERGY GRP INC(HOLDING CO) |45.87
20101118|12541W209|CHRW|36|C.H. ROBINSON WORLDWIDE INC NE|71.08
20101118|12542R209|CHSCP|2000|CHS INC CUM REDEMABLE PFD 8%|29.20
20101118|125581801|CIT|6064|CIT GROUP INC NEW (DE)|40.83
20101118|12561W105|CNL|985|CLECO CRP (HOLDING CO)|30.52
20101118|12562M106|CKXE|6416|CKX, INC.|4.07
20101118|12562N104|CKX|100|CKX LANDS, INC|11.90
20101118|125749101|CMGO|983|CMG HOLDINGS, INC. COMMON STOC|0.29
20101118|125896100|CMS|876|CMS ENERGY CORP|17.80
20101118|125906107|CSS|141|CSS INDUSTRIES INC|18.32
20101118|125919308|CVU|59|CPI AEROSTRUCTURES INC|12.58
20101118|125961300|CTIB|260|CTI INDUSTRIES CORP|5.49
20101118|12612L108|SUR|793|CNA SURETY CORP|23.44
20101118|126132109|CEO|217|CNOOC LTD ADS (REP 100 CL H SH|215.08
20101118|126153105|CPL|1922|CPFL ENERGIA S.A.|70.93
20101118|12618T105|CRAI|500|CRA INTERNATIONAL, INC|19.74
20101118|12618Y203|HZD|500|STRUCTURED PROD CORP 6.40% COR|26.58
20101118|12621E103|CNO|291|CNO FINANCIAL GROUP INC COM ST|5.56
20101118|12626F105|CRMMF|1600|CRH Medical Corp Ordinary Shar|1.27
20101118|12637N105|CMXHY|12692|CSL Ltd Unsponsored ADR (Austr|16.94
20101118|126408103|CSX|10341|CSX CORP|60.61
20101118|12642X106|CTCM|638|CTC MEDIA INC COM STK|22.08
20101118|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|27.27
20101118|126501105|CTS|1116|CTS CORP|9.50
20101118|126600105|CVBF|121680|CVB FINANCIAL CORP|8.18
20101118|12673P105|CA|3358|CA, INC.|22.95
20101118|12679N203|GYB|122|CORP ASSET BKD CP CABCO SER 20|19.00
20101118|12679Q206|GYA|819|CORP ASSET BKD CORP CABCO SER2|23.25
20101118|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.25
20101118|126797208|PFH|234|CORP ASSET CABCO 7.62% 3/01/97|24.85
20101118|126804301|CAB|532|CABELA'S INCORPORATED|21.45
20101118|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101118|12686C109|CVC|2140|CABLEVISION SYS CP NY GRP CL-A|28.93
20101118|127055101|CBT|5036|CABOT CORP|34.17
20101118|12721D203|CADAF|400|CADAN RES CORP COM NEW(CDA)|0.63
20101118|12738T100|CADX|70906|CADENCE PHARMACEUTICALS, INC C|7.86
20101118|127387108|CDNS|16862|CADENCE DESIGN SYS INC|8.14
20101118|127537207|CDZI|2001|CADIZ INC NEW|10.53
20101118|12776P101|CRNCY|508|Cairn Energy Plc Unsponsored A|11.65
20101118|12802T101|DVR|549|CAL DIVE INTERNATIONAL INC COM|5.16
20101118|128030202|CALM|459|CAL-MAINE FOODS INC|30.11
20101118|12811L107|CHW|191|CALAMOS GLOBAL DYNAMIC INCOME |8.04
20101118|12811P108|CHY|5569|CALAMOS CONV & HIGH INCOME FD |12.94
20101118|128117108|CHI|3736|CALAMOS CONV OPPORTUNITIES & I|12.80
20101118|128118106|CGO|342|CALAMOS GLOBAL TOTAL RETURN FU|14.39
20101118|128125101|CSQ|2796|CALAMOS STRATEGIC TOTAL RETURN|8.93
20101118|128246105|CVGW|280|CALAVO GROWERS INC|22.26
20101118|129584108|CFWFF|21010|CALFRAC WELL SERVICES LTD|28.77
20101118|13000C106|CXBMF|250000|CALIBRE MINING CORP ORD SHS (C|0.13
20101118|130222102|CFNB|220|CALIFORNIA FIRST NATIONAL BANC|14.50
20101118|130496102|COSB|54|CALIFORNIA OAKS ST BK THOUSAND|10.50
20101118|130872104|CALP|6985|CALIPER LIFE SCIENCES INC|5.61
20101118|130872112|CALPW|29948|CALIPER LIFE SCIENCES INC WTS |0.36
20101118|13100M509|CALX|1167|CALIX , INC COMMON STOCK|12.54
20101118|131193104|ELY|38876|CALLAWAY GOLF CO|7.22
20101118|1312EM104|CLSP|414896|CALLISTO PHARMACEUTICALS INC (|0.80
20101118|131347304|CPN|7398|CALPINE CORPORATION COMMON STO|12.39
20101118|13169Q102|CALW|204|CALWEST BANCORP (CA)|1.25
20101118|131720104|CLYW|4732|CALYPSO WIRELESS INC.|0.10
20101118|131745101|CAK|85575|CAMAC ENERGY INC COMMON STOCK |2.27
20101118|131910101|CAMH|1000|CAMBRIDGE HEART INC|0.21
20101118|13201A107|ABCD|6336|CAMBIUM LEARNING GROUP, INC CO|2.98
20101118|132011107|CBM|700|CAMBREX CORP|4.29
20101118|133034108|CAC|494|CAMDEN NATIONAL CORP|36.01
20101118|13321L108|CCJ|34242|CAMECO CORP|34.01
20101118|13342B105|CAM|245|CAMERON INTERNATIONAL CORPORAT|44.70
20101118|134422609|CBLRF|357|CAMPBELL RESOURCES INC NEW|.
20101118|134429109|CPB|3216|CAMPBELL SOUP CO CAPITAL|34.44
20101118|134808104|CAAEF|29913|CANACOL ENERGY LTD ORDINARY SH|1.61
20101118|136069101|CM|557|CANADIAN IMPERIAL BK OF COMMER|74.81
20101118|136375102|CNI|129|CDN NATL RAILWAY FULLY PD SHS |63.19
20101118|136385101|CNQ|8033|CANADIAN NATURAL RESOURCES LTD|37.86
20101118|13642L100|COSWF|3965|CANADIAN OIL SANDS TRUST|25.39
20101118|13645T100|CP|641|CANADIAN PACIFIC RAILWAY LTD|63.56
20101118|136471117|CANXF|4400|CANADIAN PHOENIX RES CORP ORD |1.25
20101118|136635109|CSIQ|1575|CANADIAN SOLAR INC. COM|13.26
20101118|136681202|CDNAF|399|CANADIAN TIRE LTD CL-A|61.13
20101118|136802105|CZICF|12444|CANADIAN ZINC CORPORATION|0.64
20101118|136914108|CWFNF|2000|CANADIAN WORLD FUND LTD|3.91
20101118|137647103|CMSI|2973|CANNABIS MED SOLUTIONS INC COM|0.02
20101118|137648101|CBIS|54279|Cannabis Science, Inc. Common |0.09
20101118|137801106|CFW|100057|CANO PETROLEUM INC|0.32
20101118|138050109|CAMZF|5800|CAMINO MINERALS CORP ORD SHS(C|0.43
20101118|138098108|CMN|527|CANTEL MEDICAL CORPORATION|20.73
20101118|139594105|CPLA|231|CAPELLA EDUCATION COMPANY COM |54.11
20101118|139674105|CCBG|472|CAPITAL CITY BK GROUP INC|12.24
20101118|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101118|139793103|CBKN|15876|CAPITAL BANK CORP|3.00
20101118|14018Y205|CGC|5893|CAPITAL GOLD CORP NEW COM STK |4.23
20101118|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101118|140288101|LSE|147|CAPLEASE, INC|5.94
20101118|14040H105|COF|7939|CAPITAL ONE FINANCIAL CORP|38.27
20101118|140547100|CLLDY|447|CAPITALLAND LTD SPONS ADR|5.84
20101118|14057C106|CFFN|1153|CAPITOL FEDERAL FINANCIAL|23.20
20101118|14067E308|CMOPRB|4479|CAPSTEAD MTG $1.26CUM CV PFD-B|13.87
20101118|14067E506|CMO|2705|CAPSTEAD MTG (NEW)|11.59
20101118|14068E109|CAPS|165|CAPSTONE THERAPEUTICS CORP COM|0.96
20101118|14069X106|WELL|115898|CAPSALUS CORP|0.03
20101118|14074Y107|CCGI|14330|CAR CHARGING GROUP, INC. COMMO|0.57
20101118|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|4.74
20101118|140781105|CRR|384|CARBO CERAMICS INC|88.91
20101118|14115L106|CABN|1000|Carbon Sciences, Inc. Common S|0.08
20101118|14140U105|CDY|1808|CARDERO RES CORP.|1.26
20101118|14141R101|CRDC|1451|CARDICA INC|2.30
20101118|14149F109|CFNL|34|CARDINAL FIN'L CORP|9.87
20101118|14149Y108|CAH|6128|CARDINAL HEALTH INC|34.47
20101118|14159U202|CRME|8728|CARDIOME PHARMA CORPORATION-NE|5.45
20101118|14160L407|CDOI|227|CARDIO INFRARED TECH INC COM S|0.14
20101118|14160X203|CGNH|185|CARDIOGENICS HLDGS INC COM STK|1.02
20101118|141607101|CVBT|7678|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20101118|14161H108|CATM|846|CARDTRONICS INC COM STK (DE)|16.94
20101118|14161L109|CDOM|80584|CARDO MEDICAL, INC. COMMON STO|0.07
20101118|141665109|CECO|58823|CAREER EDUCATION CORP|18.86
20101118|14169Q209|CRFU|2500|Carefree Group, Inc. Common St|0.05
20101118|14170T101|CFN|9974|CAREFUSION CORPORATION|23.46
20101118|141743104|CRVW|746|CLEARVIEW COMMUNICATIONS, INC.|1.44
20101118|141916106|CXM|36390|CARDIUM THERAPEUTICS INC|0.50
20101118|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|17.24
20101118|142339100|CSL|3079|CARLISLE COMPANIES INC|35.46
20101118|142795202|CABGY|471|CARLSBERG AS SPONSORED ADR CL |20.02
20101118|143130102|KMX|2652|CARMAX, INC.|32.24
20101118|143436400|CKEC|709|CARMIKE CINEMAS INC - NEW|7.46
20101118|14365C103|CUK|1460|CARNIVAL PLC ADS|41.76
20101118|143658300|CCL|89|CARNIVAL CORPORATION (PAIRED S|41.61
20101118|144200102|CART|73|CAROLINA TRUST BANK|4.30
20101118|144285103|CRS|7724|CARPENTER TECHNOLOGY CORP|34.88
20101118|145282109|CRRB|183|CARROLLTON BANCORP|4.95
20101118|146102108|CARE|88|CARTER BANK & TRUST MARTINSVIL|9.00
20101118|146900105|CADNF|500|CASCADES INC (F)|5.85
20101118|147154108|CACB|279|CASCADE BANCORP|0.71
20101118|147272108|CASB|11244|CASCADE FINANCIAL CORP|0.45
20101118|14739W207|CDIV|15141|Cascadia Investments Inc Commo|0.03
20101118|147528103|CASY|391|CASEYS GENERAL STORES INC|39.63
20101118|14808P109|CASS|112|CASS INFORMATION SYSTEMS INC|35.26
20101118|148411101|CAS|984|CASTEL A.M. & CO|15.15
20101118|148711302|CMRG|1661|CASUAL MALE RETAIL GROUP INC N|4.84
20101118|148906308|CPCAY|1022|CATHAY PACIFIC AIRWAYS SP ADR |14.64
20101118|149123101|CAT|473|CATERPILLAR INC;COM USD1|81.17
20101118|149150104|CATY|474|CATHAY GENERAL BANCORP I|13.84
20101118|149205106|CATO|200|CATO CORP CL-A|27.96
20101118|14949R105|CIST|291|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101118|149568107|CVCO|38|CAVCO INDUSTRIES INC DEL|33.81
20101118|14964V205|CAVO|785|CAVICO CORP NEW COM STK (DE)|2.29
20101118|14964W104|CVAT|14451|CAVITATION TECHNOLOGIES, INC. |0.13
20101118|14965A101|CAVM|1149|CAVIUM NETWORKS, INC (DELAWARE|33.51
20101118|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.69
20101118|149847105|CBEY|1340|CBEYOND INC COM STK|12.42
20101118|150185106|FUN|20|CEDAR FAIR DEP R L.P.|14.28
20101118|150838100|CGI|413|CELADON GROUP INC|13.31
20101118|150870103|CE|515|CELANESE CORPORATION SER A COM|35.24
20101118|15100E106|CRA|8987|CELERA CORPORATION COM STK|5.89
20101118|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|5.22
20101118|15101Q108|CLS|614|CELESTICA INC|8.67
20101118|151020104|CELG|2068|CELGENE CORPORATION|59.95
20101118|151020112|CELGZ|2749|CELGENE CORP CONTINGENT VALUE |4.16
20101118|151169109|CLU|194|CELLU TISSUE HOLDINGS, INC COM|11.95
20101118|15117B103|CLDX|7365|CELLDEX THERAPEUTICS, INC|4.31
20101118|15117N305|CLSN|1000|CELSION CORP NEW|3.04
20101118|151290889|CX|890|CEMEX, S.A.B. DE C.V. ADS (REP|8.94
20101118|15130G204|CTEI|3000|CEMTREX INC. NEW COMMON STOCK |0.06
20101118|15135B101|CNC|3489|CENTENE CORP DEL|22.60
20101118|15135U109|CVE|85152|CENOVUS ENERGY INC COM STK|28.22
20101118|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.53
20101118|15189T107|CNP|901|CENTERPOINT ENERGY, (HDG CO.) |15.69
20101118|15201P109|CSFL|444|CENTERSTATE BANKS INC COMMON S|6.33
20101118|15234Q108|EBRB|520|ELETROBRAS CENTRAIS ADR (PRF) |15.61
20101118|15234Q207|EBR|2155|ELECTROBRAS CENTRAIS ADR (COM)|13.24
20101118|153435102|CEDC|4286|CENTRAL EUROPEAN DIST CORP|24.24
20101118|153501101|CEF|8579|CENTRAL FD CDA LTD CL A|17.92
20101118|153527205|CENTA|1759|CENTRAL GARDEN & PET COMPANY C|10.09
20101118|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101118|153766100|CJPRY|36|CENTRAL JAPAN RAILWAY CO UNSPO|7.43
20101118|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101118|155123102|CET|3584|CENTRAL SECURITIES CORP|20.75
20101118|155771108|CV|3479|CENTRAL VT PUB SVC CORP|20.13
20101118|15639K300|CPYYY|37|CENTRICA PLC SPONS ADR NEW|21.16
20101118|156432106|CNBKA|1030|CENTURY BANCORP INC CL-A N VTG|24.19
20101118|156492100|CNTY|300|CENTURY CASINO INC|2.27
20101118|15662P101|CMNZF|35000|CENTURY MINING CO (CA)|0.39
20101118|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101118|15670R107|CPHD|7|CEPHEID|20.21
20101118|15670S105|CVO|972|CENVEO INC|5.03
20101118|156700106|CTL|56713|CENTURYLINK,INC COMMON STOCK|41.90
20101118|156708109|CEPH|1682|CEPHALON INC|65.08
20101118|156710105|CRDN|47|CERADYNE INC (CALIF)|25.29
20101118|156732307|CERP|4371|CEREPLAST INC COM STK (NV)|3.03
20101118|156782104|CERN|3708|CERNER CORP|85.31
20101118|156834103|CDCH|4995|CERRO DORADO INC|0.06
20101118|157085101|CERS|2050|CERUS CORP|2.48
20101118|157210105|CEVA|1216|CEVA INC;COM STK USD0.001|22.00
20101118|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101118|15910R206|CIHD|68965|CHANGDA INTL HLDGS INC NEW (NV|0.71
20101118|15916P105|CHJRF|13500|CHANNEL RES LTD-NEW-|0.37
20101118|159765106|CTHR|273|CHARLES & COLVARD LTD|2.20
20101118|159864107|CRL|560|CHARLES RIVER LABS INT'L INC|32.76
20101118|161133103|CHRS|210|CHARMING SHOPPES INC|3.56
20101118|16208T102|CLDT|1600|CHATHAM LODGING TRUST COM SHS |17.09
20101118|163072101|CAKE|3141|CHEESECAKE FACTORY INC|29.97
20101118|163428105|CHTP|88|CHELSEA THERAPEUTICS INT'L LTD|5.24
20101118|163572100|CEMI|263820|CHEMBIO DIAGNOSTICS INC|0.42
20101118|163893209|CHMT|50406|CHEMTURA CORP COM STK|14.00
20101118|16411Q101|CQP|1178|CHENIERE ENERGY PARTNERS, LP C|19.47
20101118|16411R208|LNG|15226|CHENIERE ENERGY INC|4.72
20101118|165167107|CHK|25820|CHESAPEAKE ENERGY CORP|22.10
20101118|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|90.89
20101118|165240102|CHSP|814|CHESAPEAKE LODGING TRUST COMMO|19.34
20101118|166764100|CVX|1505|CHEVRON CORPORATION|82.46
20101118|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.73
20101118|167250109|CBI|207|CHICAGO BRIDGE&IRON N.V. (NEW)|27.77
20101118|168615102|CHS|2056|CHICO'S FAS INC.|11.13
20101118|16890T105|BORN|170527|CHINA NEW BORUN CORP ADR RPSGT|11.10
20101118|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.99
20101118|16890V100|KH|450|CHINA KANGHUI HOLDINGS SPONSOR|18.41
20101118|16890W108|CEHD|115|CHINA ELECTRONICS HOLDINGS, IN|4.70
20101118|168905107|PLCE|3031|CHILDRENS PLACE RETAIL STORES |47.84
20101118|168910206|CHNG|209071|China Natural Gas, Inc. New Co|4.91
20101118|168913101|CREG|700|China Recycling Energy Corpora|3.09
20101118|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.65
20101118|168927101|CHDA|286|CHINA DIGITAL ANIMATION DEV IN|3.50
20101118|16936C108|CNAM|1231|CHINA ARMCO METALS INC COM STK|2.86
20101118|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.96
20101118|16936J103|CALI|443|CHINA AUTO LOGISTICS INC COM S|3.21
20101118|16937A200|CAGC|142679|CHINA AGRITECH INC NEW COM STK|12.11
20101118|16937B109|CHBT|43154|China-Biotics, Inc. Common Sto|10.73
20101118|16937L206|CHBO|2690|CHINA BIOPHARMA, INC. NEW COMM|.
20101118|16937R104|CEA|32|CHINA EASTERN AIRLINES LTD SPO|28.14
20101118|169373107|CHN|186|CHINA FUND INC (THE)|32.30
20101118|16938C106|CBPO|642|CHINA BIOLOGIC PRODUCTS INC CO|11.16
20101118|16938R103|CFSG|935|China Fire & Security Group, I|7.55
20101118|16938Y207|CEU|1964|China Education Alliance, Inc.|4.75
20101118|16939P106|LFC|8885|CHINA LIFE INSURANCE CO LTD AD|65.21
20101118|16939W101|CKGT|936|CHINA KANGTAI CACTUS BIO-TECH |1.06
20101118|1694EN103|CMHHY|152|CHINA MERCHANTS HOLDINGS INTER|38.43
20101118|16940R109|CRHKY|3122|CHINA RES ENTERPRS LTD ADR|8.29
20101118|169409109|ZNH|579|CHINA SOUTHERN AIRLN ADS(RP50 |33.02
20101118|16941G102|NEP|1572|CHINA NORTH EAST PETROLEUM HLD|7.04
20101118|16941J106|CPSL|2400|CHINA PRECISION STEEL, INC. CO|1.51
20101118|16941P102|CSKI|460|China Sky One Medical, Inc. Co|7.88
20101118|16941R108|SNP|107|CHINA PETRO&CHEM ADS (100ORD) |93.09
20101118|16941T104|CPHI|848|China Pharma Holdings, Inc. Co|2.99
20101118|16941X105|KUN|2819|CHINA SHENGHUO PHARMACEUTICAL |0.53
20101118|169411105|CMKM|100|China Marketing Media Holdings|0.75
20101118|169418100|CMM|400|CHINA MASS MEDIA CORP SPNSD AD|2.37
20101118|16942A302|CSUAY|5172|China Shenhua Energy Co Ltd Un|42.74
20101118|16942J105|CSR|15103|CHINA SECURITY & SURVEILLANCE |5.48
20101118|16942M207|CHRI|37716|China Health Resource, Inc. Cl|0.01
20101118|16942X104|CSUN|3128|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20101118|169423100|CRTP|761|China Ritar Power Corp. Common|2.88
20101118|169424108|CNTF|10|CHINA TECHFAITH WIRELESS COMMU|4.02
20101118|169426103|CHA|10|CHINA TELECOM CORP LTD ADS (RE|50.71
20101118|16943F102|CSGH|308|China Sun Group High-Tech Co. |1.22
20101118|16943R106|CMFO|200|China Marine Food Group Limite|5.34
20101118|16943T102|CAGM|74610|China Green Material Technolog|1.25
20101118|16943W105|CGA|13645|CHINA GREEN AGRICULTURE, INC C|7.86
20101118|16944A102|CRJI|226|China Runji Cement Inc. Common|0.04
20101118|16944E104|CHIO|1094|CHINA INSONLINE CORP COM|0.14
20101118|16944H107|CIIC|953|CHINA INFRASTRUCTURE INVESTMEN|0.70
20101118|16944J103|CHTL|6550|CHINA TEL GROUP INC. COMMON ST|0.17
20101118|16944S103|CRWOY|1287|China Railway Group Ltd Unspon|18.08
20101118|16944U108|CNGL|4174|CHINA NUTRIFRUIT GROUP LIMITED|2.87
20101118|169442100|CCME|23279|CHINA MEDIAEXPRESS HOLDINGS IN|17.56
20101118|169444205|CSNH|109|CHINA SHANDONG INDUSTRIES, INC|4.20
20101118|169446101|DFEL|3151|CHINA TMK BATTERY SYSTEM INC C|1.05
20101118|16945D204|CNYD|150|CHINA YIDA HOLDING, CO. NEW CO|10.50
20101118|16945G207|CCTR|20999|China Crescent Enterprises, In|.
20101118|16945L107|CEDU|10|CHINAEDU CORPORATION ADS|7.37
20101118|16945R104|CHU|25504|CHINA UNICOM (HONG KONG) LIMIT|13.83
20101118|169453107|CTFO|3733|China TransInfo Technology Cor|5.21
20101118|169476207|CVVT|14804|CHINA VALVES TECHNOLOGY INC NE|10.28
20101118|16948F107|CXDC|192|CHINA XD PLASTICS CO LTD COM S|5.67
20101118|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.00
20101118|16948P105|CBEH|23770|CHINA INTEGRATED ENG INC COM S|8.75
20101118|16948Q103|CRIC|380|CHINA REAL ESTATE INFORMATION |9.56
20101118|16948W100|HGSH|28|CHINA HGS REAL ESTATE INC COM |3.40
20101118|169483104|CMED|21|CHINA MEDICAL TECHNOLOGIES, IN|13.86
20101118|16949A206|CJJD|265|CHINA JO-JO DRUGSTORES INC COM|5.26
20101118|16949D101|CHC|106|CHINA HYDROELECTRIC CORP SPONS|6.94
20101118|16949H102|CNET|1339|CHINANET ONLINE HLDGS INC COM |4.19
20101118|16950L109|CNIT|15|CHINA INFORMATION|5.60
20101118|16951C108|MY|1470|CHINA MING YANG WIND PWR GRP L|10.10
20101118|169656105|CMG|267|CHIPOLTE MEXICAN GRILL INC COM|230.96
20101118|169905106|CHH|196|CHOICE HOTELS INT'L INC(NEW)|37.76
20101118|170032809|CQB|3482|CHIQUITA BRANDS INTL (NEW)|11.81
20101118|17012M101|CIEC|700|Chisen Electric Corporation Co|5.05
20101118|171046105|CBK|96|CHRISTOPHER & BANKS CORP|5.17
20101118|171117104|CRC|657|CHROMCRAFT REVINGTON INC|1.80
20101118|171232101|CB|3555|CHUBB CORPORATION|57.40
20101118|17133Q106|CHT|140|CHUNGHWA TELECOM CO LTD SPONSO|24.19
20101118|171340102|CHD|14|CHURCH & DWIGHT CO INC|64.31
20101118|171484108|CHDN|2156|CHURCHILL DOWNS INC|37.16
20101118|171605306|CHYR|672|Chyron Corporation New Common |1.81
20101118|17163Y102|MBA|671|CIBT Education Group Inc. Ordi|0.50
20101118|171778103|CIOXY|1325|CIELO SA SPONSORED ADR (BRAZIL|8.63
20101118|171779309|CIEN|52043|CIENA CORP COM NEW|14.07
20101118|171798101|XEC|58|CIMAREX ENERGY CO|80.94
20101118|17185E100|CMXX|4342|CIMETRIX INC|0.38
20101118|17185G204|CMFAY|15|CIMENTS FRANCAIS SP ADR|43.41
20101118|171871403|CBBPRB|480|CINN BELL INC.DP SHS(RP1/20 6.|42.57
20101118|172062101|CINF|3234|CINCINNATI FINANCIAL CORP|29.64
20101118|172407108|CIDM|3718|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20101118|17243V102|CNK|1052|CINEMARK HLDGS INC (DE)|17.82
20101118|17273K109|CIR|212|CIRCOR INTERNATIONAL,INC|38.94
20101118|17275R102|CSCO|332|CISCO SYSTEMS;COM USD0.001|19.41
20101118|172908105|CTAS|836|CINTAS CORP|26.70
20101118|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101118|172922106|CZNC|920|CITIZENS & NORTHN CORP|15.34
20101118|172967101|C|39800|CITIGROUP|4.19
20101118|172967556|CPRM|163|CITIGROUP INC. DEP SH REPSTG 1|26.40
20101118|172967572|CPRP|2610|CITIGROUP INC DEP SHS REPSTG 1|25.90
20101118|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.13
20101118|173066200|CPRS|783|CITIGROUP CAP IX 6.0% TR PFD|22.55
20101118|17307Q205|CPRQ|14331|CITIGROUP CAP XI CAP SECS TRUP|24.00
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20101118|17311H209|CPRE|1000|CITIGROUP CAP 6.35% ENHANCED T|22.98
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20101118|17313G258|BUW|400|CITIGROUP FDG INC BUFFER NT BA|13.55
20101118|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.08
20101118|17315D204|CPRJ|159|CITIGROUP CAPITAL XII 8.5% FIX|26.49
20101118|174420109|CRBC|9728|CITIZENS REPUBLIC BANCORP INC |0.63
20101118|174615104|CZFS|102|CITIZENS FINL SERVICES INC|35.50
20101118|174715102|CIZN|112|CITIZENS HOLDING CO|19.00
20101118|177376100|CTXS|1049|CITRIX SYSTEMS INC|63.41
20101118|177835105|CHCO|6080|CITY HOLDINGS CO|32.75
20101118|178566105|CYN|1905|CITY NATIONAL CORPORATION|53.48
20101118|178677209|CTEL|100|CITY TELECOM (H.K.) LTD ADS|15.88
20101118|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101118|179818109|CLSI|1005|CLANCY SYS INTL INC|.
20101118|179895107|CLC|561|CLARCOR INC|38.80
20101118|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.18
20101118|180489106|CLRT|4150|CLARIENT INC.|4.98
20101118|182873109|CGR|1100|CLAUDE RESOURCES INC (CDA)|1.62
20101118|18383M308|WMCR|2549|CLAYMORE WILSHIRE MICRO-CAP ET|17.04
20101118|18383M498|WFVK|73|WILSHIRE 5000 TOTAL MKT ETF|26.47
20101118|18383M506|CVY|619|CLAYMORE GUGGENHEIM MULTI-ASSE|19.60
20101118|18383M555|BSCG|1295|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20101118|18383M563|BSCF|800|CLAYMORE GUGGENHEIM BULLETSHAR|21.02
20101118|18383M571|BSCE|27491|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20101118|18383M589|BSCD|2491|CLAYMORE GUGGENHEIM|20.79
20101118|18383M597|BSCC|3084|CLAYMORE GUGGENHEIM|20.58
20101118|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.52
20101118|18383M613|RYJ|16374|CLAYMORE GUGGENHEIM RAYMOND JA|18.93
20101118|18383M720|CZA|115|CLAYMORE GUGGENHEIM MID-CAP CO|27.29
20101118|18383M860|LVL|300|CLAYMORE GUGGENHEIM S&P GLOBAL|14.65
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20101118|18383M886|BSCB|4695|CLAYMORE GUGGENHEIM BULLETSHAR|20.12
20101118|18383Q135|CQQQ|3956|CLAYMORE GUGGENHEIM CHINA TECH|28.21
20101118|18383Q796|SEA|898|CLAYMORE GUGGENHEIM SHIPPING E|28.05
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20101118|18449C401|CDTI|52161|CLEAN DIESEL TECHNOLOGIES INC |15.32
20101118|184496107|CLH|414|CLEAN HARBORS INC|70.08
20101118|184499101|CLNE|1511|CLEAN ENERGY FUELS CORP COM ST|13.98
20101118|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101118|18450P101|CCTC|987|Clean Coal Technologies, Inc. |0.05
20101118|18450X203|KEPI|15600|CLEAN ENERGY & PWR INC COM STK|.
20101118|18451B101|EVCP|2657|CLEANTECH INNOVATIONS INC COM |8.90
20101118|18451C109|CCO|671|CLEAR CHANNEL OUTDOOR HOLDINGS|13.51
20101118|18467T104|CLRH|2244010|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101118|18482P103|CLFD|1000|CLEARFIELD IN COM STK (MN)|2.92
20101118|185060100|CLRO|1539|CLEARONE COMMUNICATIONS INC|3.85
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20101118|185635109|CRGE|29287|CLENERGEN CORPORATION COMMON S|1.83
20101118|185860103|CBLI|2409|CLEVELAND BIOLABS INC COM STK |6.09
20101118|18682W106|CCKRY|2000|CLICKS GROUP LTD UNSPONSORED A|25.79
20101118|18683K101|CLF|1910|CLIFFS NATURAL RES;COM STK USD|66.41
20101118|18712Q103|CSBK|160|CLIFTON SAVINGS BANCORP INC|9.07
20101118|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|4.54
20101118|188769103|CLVLY|24710|CLINUVEL PHARMACEUTICALS LTD S|1.79
20101118|189054109|CLX|2013|CLOROX CO|62.78
20101118|189062102|CBGPY|9|CLOSE BROTHERS GROUP 25 P ORD |25.52
20101118|18911Q102|CLD|230|CLOUD PEAK ENERGY INC COMMON S|19.77
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20101118|189754104|COH|675|COACH INC.|52.52
20101118|18977V102|CMEY|3852|CMONEY INC COM STK (NV)|0.03
20101118|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101118|190432203|COCBF|4823|COASTAL CARIB O&M LTD US|0.07
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20101118|19075F106|CIE|6068|COBALT INTL ENERGY INC (DE)|9.67
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20101118|191042100|COBR|1800|COBRA ELECTRONICS CORP|2.62
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20101118|191098102|COKE|866|COCA-COLA BOTTLING CO.CONS.|57.85
20101118|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.30
20101118|191459205|CHEOY|1185|COCHLEAR ORD PLC A$ 0.10 PAR U|34.72
20101118|192005106|CDXS|306790|CODEXIS INC COM STK (DE)|9.57
20101118|192108504|CDE|3745|COEUR D ALENE MINES CORP IDAHO|22.20
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20101118|192446102|CTSH|2190|COGNIZANT TECH SOLUTIONS CORP |62.78
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20101118|19247X100|RNP|561|COHEN & STEERS REIT & PFD INCO|14.15
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20101118|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|12.81
20101118|19248U105|COHN|1445|COHEN & CO INC (MD)|4.73
20101118|19259P300|CSTR|590|COINSTAR INC|60.08
20101118|193068103|CWTR|15712|COLDWATER CREEK INC|3.32
20101118|193294105|KCP|324|COLE (KENNETH)PRODUCTIONS CL A|13.19
20101118|193459302|CCIX|868|COLEMAN CABLE IN COM|5.60
20101118|194014106|CFX|1|COLFAX CORPORATION|16.44
20101118|194162103|CL|9193|COLGATE-PALMOLIVE;COM USD1|77.37
20101118|194168100|CRUCF|10500|Colibri Resource Corp Ordinary|0.08
20101118|19421W100|PSS|855|COLLECTIVE BRANDS, INC COM (HL|16.35
20101118|195872106|CLP|5037|COLONIAL PROPERTIES TRUST|17.01
20101118|197779101|CBRX|973|COLUMBIA LABORATORIE INC|1.32
20101118|198516106|COLM|515|COLUMBIA SPORTSWEAR CO|53.47
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20101118|20009T105|CBMX|4336|COMBIMATRIX CORP COM STK (DE) |2.24
20101118|20029N104|CMCJ|155|COMCAM INTERNATIONAL INC COM S|0.50
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20101118|20030N200|CMCSK|778|COMCAST CORP SPL A (NEW)|19.24
20101118|20030N507|CCS|467|COMCAST CORPORATION NEW NOTES |25.22
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20101118|200340107|CMA|164|COMERICA INC|36.94
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20101118|200654101|CGCO|3925|COMMERCE GROUP CORP|0.04
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20101118|201723103|CMC|22996|COMMERCIAL METALS CO|14.18
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20101118|202608105|CVGI|460|COMMERCIAL VEHICLE GROUP, INC |13.11
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20101118|203233309|CWHPRC|699|COMMONWEALTH REIT 7.1/8% SER C|24.15
20101118|203233408|CWHPRD|64|COMMONWEALTH REIT 6.50% PFD CU|21.45
20101118|203233507|CWHN|57|COMMONWEALTH REIT|21.00
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20101118|20343T100|CBONQ|9702|COMMUNITIY BANCORP|.
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20101118|203668108|CYH|2372|COMMUNITY HEALTH SYSTEMS,INC|31.74
20101118|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101118|204149108|CTBI|99|COMMUNITY TRUST BANCORP INC|28.12
20101118|204157101|CWBC|120|COMMUNITY WEST BANCSHARES|3.48
20101118|204166102|CVLT|34493|COMMVAULT SYSTEMS, INC. COM|28.91
20101118|204319107|CFRUY|27468|Compagnie Financiere Richemont|5.47
20101118|204386106|CGV|2800|CGG VERITAS ADS RPTSTG 1 ORD S|25.30
20101118|20440T201|CBD|33305|COMPANHIA BRAS DISTR ADS (1 RE|39.10
20101118|20440W105|SID|14211|COMPANHIA SIDERURGICA NACIONAL|16.62
20101118|204409601|CIG|2045|CEMIG-CO ENERGETICA NV PF NEW |16.82
20101118|20441A102|SBS|810|COMPANHIA DE SANEAMENTO BASC D|47.67
20101118|20441B407|ELP|876|COMPANHIA PARAN ADS RPTNG 1 CL|23.84
20101118|20441W203|ABV|16|COMPANHIA BEBIDA ADS EACH REPS|138.19
20101118|204429104|CCU|1222|COMPANIA CERVECER UNIDAS ADS(5|57.70
20101118|204448104|BVN|1851|COMPANIA DE MINAS BUENAVENTURA|52.54
20101118|20449X203|CMPGY|1731|COMPASS GROUP PLC (UK)|8.43
20101118|20451N101|CMP|3438|COMPASS MINERALS INTERNATIONAL|79.88
20101118|20451Q104|CODI|8170|COMPASS DIVERSIFIED HOLDINGS S|16.52
20101118|204510101|CCOP|271105|COMPETITIVE COMPANIES INC|0.02
20101118|204512107|CTTC|3462|COMPETITIVE TECHNOLOGIES INC|1.09
20101118|20452A108|CML|4125|COMPELLENT TECHNOLOGIES, INC. |23.91
20101118|20453E109|CPX|9927|COMPLETE PRODUCTION SERVICES, |27.29
20101118|20461S108|CPTC|14866|COMPOSITE TECH CORP|0.28
20101118|20478T107|CCRT|90|COMPUCREDIT HOLDINGS CORPORATI|5.26
20101118|204940100|CMZPF|2907|COMPTON PETROLEUM CORP|0.43
20101118|205363104|CSC|1454|COMPUTER SCIENCES CORP|45.67
20101118|205395106|CSWI|99|COMPUTER SOFTWARE INNOVATIONS,|0.60
20101118|205477102|CTGX|698|COMPUTER TASK GROUP INC|8.73
20101118|20557C108|COIB|49002|COMPUTERIZED THERMAL IMAGING|.
20101118|20557R105|CMSQY|40|COMPUTERSHARE LTD|9.49
20101118|20563P101|CIX|296|COMPX INTERNATIONAL INC|11.49
20101118|205638109|CPWR|2090|COMPUWARE CORP|10.13
20101118|205684103|CHCI|89383|COMSTOCK HOMEBUILDING COMPANIE|1.11
20101118|205750102|LODE|3080|COMSTOCK MNG INC|3.68
20101118|205768203|CRK|859|COMSTOCK RESOURCES INC|24.47
20101118|205826209|CMTL|463|COMTECH TELECOMMUNICATIONS|29.23
20101118|205859101|COMV|1941|COMVERGE, INC. COM|6.00
20101118|20588Y103|CLLZF|2913|CONNACHER OIL & GAS LIMITED|1.12
20101118|205887102|CAG|1041|CONAGRA FOODS INC.|21.39
20101118|205944101|CNW|171|CON-WAY INC.|32.60
20101118|206708109|CNQR|4841|CONCUR TECHNOLOGIES INC|49.48
20101118|207597204|CNLTL|200|CONN LT & PWR $1.90 PFD|31.47
20101118|207597709|CNLPL|600|CONN LT & PWR $3.24 PFD G|51.38
20101118|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.66
20101118|207797101|CTWS|227|CONN WATER SERVICE INC|24.70
20101118|20824T108|CNOZ|1|CONO ITALIANO INC COM STK (NV)|0.06
20101118|208242107|CONN|17699|CONNS INC|3.91
20101118|208242115|CONNR|294260|CONN'S INC. RIGHTS|0.50
20101118|20825C104|COP|1437|CONOCOPHILLIPS;COM USD0.01|60.81
20101118|20854P109|CNX|3118|CONSOL ENERGY INC|40.15
20101118|20855Q106|ABNAF|300|CONSOLIDATED ABADDON RES INC|0.11
20101118|209034107|CNSL|2339|CONSOLIDATED COMMNUNICATIONS H|18.39
20101118|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|87.89
20101118|209115104|ED|348|CONSOLIDATED ED INC(HOLDING CO|48.58
20101118|209341106|CGX|123|CONSOLIDATED GRAPHICS INC|43.89
20101118|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101118|210313102|CTCT|406|CONSTANT CONTACT, INC COM|22.35
20101118|21032P201|CPYE|2890|CONSPIRACY ENTMT HLDGS INC COM|0.06
20101118|21036P108|STZ|7015|CONSTELLATION BRANDS CL-A|19.88
20101118|210371100|CEG|8066|CONSTELLATION ENRGY GP(HLDG CO|29.04
20101118|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |2.92
20101118|210387205|CEGPRA|100|Constellation Energy Group, In|26.60
20101118|210413100|CMIN|6996|Constitution Mining Corp Commo|0.22
20101118|210502100|CPSS|1400|CONSUMER PORTFOLIO SVCS INC|0.65
20101118|211653100|KMKCF|2594|CONTL MINERALS CORP-NEW|2.45
20101118|211919105|CNVR|3010|CONVERA CORPORATION CL A|0.06
20101118|212015101|CLR|146|CONTINENTAL RESOURCES, INC|49.20
20101118|212464101|CRPZ|770|CONVENIENCE TV INC COM STK (NV|0.06
20101118|212485106|CVG|41662|CONVERGYS CORP|12.40
20101118|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101118|21254S107|COIN|64458|CONVERTED ORGANICS INC COM STK|0.38
20101118|21254S123|COINZ|520|CONVERTED ORGANICS INC CL B WT|0.04
20101118|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.10
20101118|216648402|COO|604|COOPER COS INC (THE) NEW|48.98
20101118|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.01
20101118|216831107|CTB|1661|COOPER TIRE & RUBBER CO|20.17
20101118|217202100|CPNO|1004|COPANO ENERGY, L.L.C. REPSNTG |29.29
20101118|217204106|CPRT|2133|COPART INC|34.46
20101118|217721109|COPY|10200|COPYTELE INC|0.29
20101118|218002202|CLHRF|3540|CORAL GOLD RES NEW ORD SHS (CA|0.58
20101118|218352102|CORT|459|CORCEPT THERAPEUTICS INCORPORA|3.50
20101118|218681104|CORE|175|CORE MARK HLDG INC|35.13
20101118|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.10
20101118|21870Q105|COR|13976|CORESITE REALTY CORPORATION CO|13.25
20101118|21871D103|CLGX|10394|CORELOGIC, INC COM STK|18.32
20101118|218924108|CSBQ|86|CORNERSTONE BANCSHARES INC (TN|1.75
20101118|21900C100|CRMD|390|CORMEDIX INC. COM STK|1.42
20101118|219023108|CPO|305|CORN PRODUCTS INT'L INC|43.97
20101118|21924B203|CLM|135|CORNERSTONE STRATEGIC VALUE FU|9.68
20101118|21924P103|CRTX|572|CORNERSTONE THERAPEUTICS INC|6.33
20101118|21924U201|CRF|1501|CORNERSTONE TOTAL RETURN FD CO|9.60
20101118|21988G122|JZV|250|LEHMAN ABS CORP 7% CRP BACKED |24.75
20101118|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.17
20101118|21988G296|JBJ|75|CORPORATE BKD TR CTFS 6.25% RE|24.69
20101118|21988G346|XFR|178|LEHMAN ABS CORP 6.25% CORP BKD|25.35
20101118|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |18.98
20101118|21988G387|XFJ|535|LEHMAN ABS CORP 8.375 CP BKD T|25.11
20101118|21988G429|XFD|50|LEHMAN ABS CORP 6.70 CORP BKD |23.30
20101118|21988G577|XKK|75|LEHMAN ABS CP 8% BKED TST CRTS|10.03
20101118|21988K503|JZJ|545|LEHMAN ABS CP 7.125% CP BKD CE|25.08
20101118|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|23.95
20101118|21988K834|JBO|50|LEHMAN ABS CORP 6.30% C-B TR C|24.00
20101118|21988R102|EXBD|2280|THE CORPORATE EXECUTIVE BRD CO|33.04
20101118|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |23.54
20101118|21988T207|JBN|1775|CORPORATE BACKED CALL TR CTFS |23.13
20101118|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|6.70
20101118|22002T108|OFC|6279|CORPORATE OFFICE PROP TST SBI |34.32
20101118|22002T702|OFCPRJ|393|CORPORATE OFFICE PROPERTIES TR|25.05
20101118|22025Y407|CXW|5064|CORRECTIONS CORP OF AMER (NEW)|24.20
20101118|220587109|CLDB|475|CORTLAND BANCORP-CORTLAND OH- |5.00
20101118|22080Q208|KSK|500|STRUC PROD 7.4% (CORTS)|24.78
20101118|22080R206|KTH|20|STRUC PROD 8.0% CORTS PECO III|28.04
20101118|22080X203|KSA|317|STRUCTURED PROD 8.50% (CORTS) |26.71
20101118|220804207|KTX|38|STRUCTURD PROD CORTS TST(XEROX|26.06
20101118|22081B200|KCC|179|STRUCTRED PRODS 8.20% (CORTS) |25.60
20101118|22081H207|KCT|1938|STRUCTRED PROD 7.5% CORTS|26.48
20101118|22082A201|KNO|61|STRUCTURED PRODUCTS CORP (CORT|23.91
20101118|22082B209|KNR|199|STRUCTURED PRDS CORP 6.80 CORP|25.89
20101118|22082N203|HYH|833|CORTS TR WEYERHAEUSER CO TR CT|24.31
20101118|22082R204|HYY|400|STRUCTURED PROD CORP 6.25% CB |25.82
20101118|22082Y209|KVW|429|CORTS TR IV AON CAP CORP BKD T|25.35
20101118|220873103|CORSQ|9485|CORUS BANKSHARES INC|0.03
20101118|220874101|CJREF|117|CORUS ENTRTNMT CL B NON-VTG|20.37
20101118|221013105|CORVF|14144|CORVUS GOLD INC ORD SHS (CANAD|0.98
20101118|221485105|CPWM|1127|COST PLUS INC (OAKLAND,CA)|5.24
20101118|22160K105|COST|910|COSTCO WHOLESALE CORP-NEW|67.02
20101118|22160N109|CSGP|198|COSTAR GROUP INC|51.29
20101118|22163N106|COT|4986|COTT CORP (F)|7.76
20101118|22208A101|COUGF|21550|COUGAR OIL & GAS CANADA INC. C|1.83
20101118|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101118|22238E206|CFCPRA|1005|COUNTRYWIDE CAP IV 6.75% TR PF|23.48
20101118|22238M109|CCSC|522|COUNTRY STYLE COOKING RESTAURA|27.84
20101118|222660102|CRRC|291|COURIER CORP|14.73
20101118|222795106|CUZ|8907|COUSINS PROPERTIES INC|7.56
20101118|222795304|CUZPRA|204|COUSINS PROPS INC 7.75% SER A |24.98
20101118|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.33
20101118|22282E102|CVA|113|COVANTA HOLDING CORPORATION|15.71
20101118|222862104|CVH|115|COVENTRY HEALTH CARE INC|25.09
20101118|222892101|COVR|256330|COVER-ALL TECHNOLOGIES INC|1.55
20101118|223622101|COWN|867|COWEN GROUP, INC CLASS A NEW C|4.01
20101118|22410J106|CBRL|167|CRACKER BARREL OLD CTRY STORE |54.81
20101118|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|6.49
20101118|224399105|CR|3371|CRANE CO|38.01
20101118|224633107|CRDB|15616|CRAWFORD & COMPANY CLASS-B|3.33
20101118|224916106|CIK|1085|CREDIT SUISSE ASST MG INCM FD |3.61
20101118|225223304|CRAY|650|CRAY INC NEW|6.12
20101118|225310101|CACC|455|CREDIT ACCEPTANCE CORP (MICH) |56.18
20101118|22532R101|KTN|35|STRUCTURED PROD 8.205% (CORTS)|29.02
20101118|225401108|CS|1290|CREDIT SUISSE GROUP, ADR|41.03
20101118|22542D845|CSMA|1200|CREDIT SUISSE NASSAU BRH ETN L|20.05
20101118|22542D852|MLPN|1413|CREDIT SUISSE AG ETN LNKD TO|23.21
20101118|22542D878|CSLS|1192|CREDIT SUISSE LONG/SHORT LIQUI|21.58
20101118|225439207|CRED|982|CREDO PETROLEUM CORP (NEW)|7.94
20101118|22544F103|DHY|96|CREDIT SUISSE HGH YLD BD FD|2.93
20101118|225447101|CREE|333|CREE INC|56.26
20101118|225448208|CRP|691|CREDIT SUISSE GUERNSEY BRH CAP|26.85
20101118|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.23
20101118|22576C101|CSCTF|32047|CRESCENT POINT ENERGY CORPORAT|39.14
20101118|226406106|CRESY|1122|CRESUD S.A. C I F Y A SP ADR|17.12
20101118|22662K207|CXPO|460|Crimson Exploration Inc. New C|3.45
20101118|227046109|CROX|29284|CROCS INC|15.93
20101118|227483104|CCRN|686|CROSS COUNTRY HEALTHCARE INC|6.93
20101118|22757R109|CRT|122|CROSS TIMBERS ROYLTY TR(TR UTS|39.07
20101118|22763R101|CXZ|423047|CROSSHAIR EXPLORATION & MINING|0.30
20101118|22765D100|CRDS|500|CROSSROADS SYSTEMS INC|1.05
20101118|22765U102|XTEX|83|CROSSTEX ENERGY LP|13.93
20101118|22765Y104|XTXI|1309|CROSSTEX ENERGY INC|9.36
20101118|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101118|227692100|CWNR|20807|CROSSWIND RENEWABLE ENERGY COR|0.20
20101118|22787P107|CRWG|10596|CROWDGATHER, INC. COMMON STOCK|0.97
20101118|228227104|CCI|1031|CROWN CASTLE INT'L CORP|41.50
20101118|228411104|CRWN|3205|CROWN MEDIA HOLDINGS INC CL-A |2.62
20101118|228769105|CRXL|1236|CRUCELL N.V. ADS|32.08
20101118|228895108|CCEL|424|CRYO-CELL INTL INC|2.20
20101118|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |0.71
20101118|22942F101|KRY|3810|CRYSTALLEX INTERNATIONAL CP|0.31
20101118|22943V105|COBT|13|C2 GLOBAL TECHNOLOGIES, INC.|0.40
20101118|229669106|CUB|196|CUBIC CORP|43.09
20101118|229675103|QBC|1250|CUBIC ENERGY INC|0.66
20101118|229678107|CBST|891|CUBIST PHARMACEUTICALS INC|23.04
20101118|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|37.80
20101118|229899109|CFR|223|CULLEN/FROST BANKERS INC|54.18
20101118|230215105|CFI|12|CULP INC.|10.07
20101118|231021106|CMI|5422|CUMMINS INC|92.02
20101118|231082108|CMLS|1975|CUMULUS MEDIA INC CL-A|3.45
20101118|231269101|CRIS|18093|CURIS, INC.|1.60
20101118|23129U101|FXA|37484|CURRENCYSHARES AUSTRALIAN DOLL|98.01
20101118|23129X105|FXC|634|CURRENCYSHARES CANADIAN DOLLAR|97.08
20101118|23130A102|FXY|1685|CURRENCYSHARES JAPANESE YEN TR|118.73
20101118|23130C108|FXE|61350|CURRENCYSHARES EURO TRUST|134.63
20101118|23130H107|FXM|14|CURRENCYSHARES MEXICAN PESO TR|80.80
20101118|23130M106|XRU|40|CURRENCYSHARES RUSSIAN RUBLE T|32.16
20101118|231631102|SRV|10805|THE CUSHING MLP TOTAL RETURN F|9.62
20101118|231900101|CUIRF|172850|CURRIE ROSE RESOURCES INC (F) |0.21
20101118|232429118|CYLUW|4900|CYALUME TECHNOLOGIES HLDGS INC|0.20
20101118|232437301|CYAN|3801|CYANOTECH CORP NEW COM STK|2.76
20101118|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101118|23248L107|CYDE|17100|CYBERDEFENDER CORPORATION COMM|3.33
20101118|23251P102|CYBX|2576|CYBERONICS INC|26.21
20101118|23252E106|CYBI|154|CYBEX INTERNATIONAL INC.|1.26
20101118|23254L108|CYCC|3840|CYCLACEL PHARMACEUTICALS INC C|1.60
20101118|23254W104|CYPW|27095|CYCLONE POWER TECHNOLOGIES INC|0.14
20101118|232572107|CYMI|1200|CYMER INC|36.46
20101118|232674507|CYPB|1652|CYPRESS BIOSCIENCE INC|4.02
20101118|232806109|CY|1464|CYPRESS SEMICONDUCTOR CORP|15.33
20101118|23281A307|CYS|1968|CYPRESS SHARPRIDGE INVTS INC C|13.33
20101118|23282B403|CYOE|2689|CYTOCORE, INC. NEW COMMON STOC|0.04
20101118|232820100|CYT|3243|CYTEC INDS INC|45.53
20101118|232828301|CYTR|3107|CYTRX CORP|0.90
20101118|23283B204|GTF|1194|CYTOMEDIX INC COM NEW|0.51
20101118|23283K105|CYTX|43288|CYTORI THERAPEUTICS, INC. (DE)|4.48
20101118|23283M101|CYDY|359|CYTODYN, INC.|1.20
20101118|23283X107|CTSO|12758|CYTOSORBENTS CORP COM STK (NV)|0.09
20101118|232969105|CYPXF|2348|CYBERPLEX INC|0.46
20101118|23302X104|DLYT|36197|DAIS ANALYTIC CORP|0.35
20101118|23304Y100|DBSDY|29|DBS GROUP HOLDINGS LTD SP ADR |42.76
20101118|233066109|DCA|2636|DCA TOTAL RETURN FUND COM SHS |3.09
20101118|23311P100|DPM|1829|DCP MIDSTREAM PARTNERS, LP COM|34.57
20101118|233162502|DDIC|751|DDI CORP NEW|10.31
20101118|23323G106|DGSE|48|DGSE COMPANIES INC|4.22
20101118|23325P104|DNP|3105|DNP SELECT INCOME FUND, INC.|10.01
20101118|23326R109|DGIT|433|DG FASTCHANNEL INC COM STK|25.67
20101118|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.60
20101118|233293109|DPL|2841|DPL INC (HOLDING CO)|25.80
20101118|23330F109|TBUS|1150|DRI CORPORATION COMN STK|1.17
20101118|23331A109|DHI|10991|DR HORTON INC|10.68
20101118|233326107|DST|1897|DST SYSTEMS INC|42.23
20101118|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.40
20101118|233331107|DTE|3356|DTE ENERGY COMPANY (HLDG CO)|44.97
20101118|23334J107|DTF|3078|DTF TAX-FREE INCOME INC|14.85
20101118|23334L102|DSW|1|DSW INC CL-A COM SHS|37.50
20101118|233347103|DVLN|407|DVL INC|0.13
20101118|23337C208|KHI|40605|DWS HIGH INCOME TRUST SHS BENE|9.86
20101118|233377407|DXPE|523|DXP ENTERPRISES INC-NEW|20.69
20101118|23338L108|KMM|4063|DWS MULTI-MARKET INCOME TRUST |9.80
20101118|23338M106|KTF|200|DWS MUNICIPAL INCOME TRUST COM|11.82
20101118|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|12.90
20101118|23338W104|LBF|12473|DWS GLOBAL HIGH INCOME FUND, I|8.38
20101118|23339M204|DHG|1400|DWS HIGH INCOME OPPORTUNITIES |14.48
20101118|23339T209|DRP|1561|DWS RREEF WORLD REAL ESTATE FU|18.68
20101118|233407105|DCHAF|15439|DACHA STRATEGIC METALS,|0.38
20101118|23380A109|DSKYY|195|Daiichi Sankyo Co Ltd Unsponso|21.78
20101118|233806306|DNPLY|102|DAI NIPPON PRINTING LTD JAPAN |12.30
20101118|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.59
20101118|233859404|DFIHY|361|DAIRY FARM INTL HLDGS LTD UNSP|41.50
20101118|23386A103|DRCSY|965|Dairy Crest Group Ord Unsponso|0.29
20101118|234264109|DAKT|383|DAKTRONICS INC|12.47
20101118|234311108|DJRT|14000|DALE JARRETT RACING ADVT INC|0.05
20101118|23437P208|DLOV|2623|DALECO RESOURCES CORP|0.13
20101118|235496403|DFCO|1|Dalrada Financial Corporation |.
20101118|235825205|DAN|4389|DANA HOLDING CORPORATION COM S|14.43
20101118|235851102|DHR|1694|DANAHER CORP|42.58
20101118|23627R105|DNSCY|135|DANISCO A/S UNSPONSORED ADR (D|10.37
20101118|236277109|DANKY|2294|DANKA BUSINESS SYS PLC SPN ADR|.
20101118|23703P205|DARA|2663|DARA BIOSCIENCES INC COM STK (|2.17
20101118|237194105|DRI|1716|DARDEN RESTAURANTS INC|49.02
20101118|237690102|DAIO|1044|DATA I O CORP|5.62
20101118|237842109|RACE|400|DATA RACE INC|.
20101118|238016109|DATX|392|DATA TRANSLATION INC|0.32
20101118|238108203|DRAM|3674|DATARAM CORP|2.01
20101118|23821U300|DUCP|850|DAULTON CAP CORP NEW COM STK (|0.31
20101118|238565204|DLCR|2800|DAVID LOREN CORPORATION NEW CO|.
20101118|23857W105|DVDCY|352|DAVIDE CAMPARI SPA UNSPON ADR |3.14
20101118|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101118|23962Q308|DSTI|23578|DAYSTAR TECH INC COM STK (DE) |1.49
20101118|242309102|TRAK|26|DEALERTRACK HOLDINGS, INC. COM|18.26
20101118|24242R108|DEAR|11730|DEARBORN BANCORP INC|1.63
20101118|24276R206|DRSV|3874|DEBT RESOLVE INC COM STK|0.08
20101118|24345Q106|DNPI|2741|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101118|243537107|DECK|1582|DECKERS OUTDOOR CORP|61.54
20101118|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101118|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.30
20101118|243699204|DPBE|29588|DEEP BLUE MARINE, INC. COMMON |.
20101118|24372A107|DPDW|3240|Deep Down, Inc. Common Stock|0.05
20101118|24379J200|DEER|1883|DEER CONSUMER PRODUCTS, INC. N|10.99
20101118|244196101|DVLY|9974|Deer Valley Corporation Common|0.50
20101118|244199105|DE|7613|DEERE & CO|76.00
20101118|24464D100|LCHL|8670|DEFI GLOBAL INC COM STK (DE)|0.09
20101118|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101118|244866208|DEJ|56814|DEJOUR ENTERPRISES LTD NEW|0.33
20101118|245073986|3986RTS|2000|DEL GLOBAL TECHNOLOGIES CORP|0.01
20101118|24522P103|DLM|5124|DEL MONTE FOODS CO|14.50
20101118|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101118|245915103|DDF|587|DELAWARE INVTS DIVID & INCM FD|7.43
20101118|245916101|DGF|455|DELAWARE INVTS GLOB DIV &INCM |7.00
20101118|24610T108|VFL|344|DELAWARE INVTS NATL MUN INCOME|12.08
20101118|24610V103|VMM|99|DEL MINN MUNI FD II|12.47
20101118|246101109|VCF|602|DELAWARE INVTS COLO MUN INCOME|13.43
20101118|24661P104|DCTH|49768|DELCATH SYSTEMS INC|9.64
20101118|24702R101|DELL|3297|DELL INC|13.35
20101118|247131105|DFG|125|DELPHI FINANCIAL GRP CL-A|26.18
20101118|247131204|DFYCL|1200|DELPHI FIN'L GRP INC 8% SER NT|25.12
20101118|24734R103|DSIIQ|11551|DELSITE, INC. COMMON STOCK (TX|.
20101118|247361702|DAL|75|DELTA AIR LINES INC NEW (DE)|13.21
20101118|247368103|DLA|1158|DELTA APPAREL INC|12.49
20101118|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.54
20101118|24778R308|DLTA|1250|DELTA OIL & GAS, INC. NEW COMM|0.15
20101118|247818107|DLTUF|99999|Delta Uranium Inc Ordinary Sha|0.05
20101118|24784L105|PROJ|2895|DELTEK, INC. COM|7.18
20101118|247907207|DPTR|10818|DELTA PETROLEUM CORP-NEW-|0.77
20101118|247916208|DNR|4103|DENBURY RESOURCES INC(HOLDING |18.12
20101118|248019101|DLX|1196|DELUXE CORPORATION|21.68
20101118|24804V109|DMAT|1240000|DEMATCO, INC. COMMON STOCK|0.03
20101118|24872B100|DNZOY|24|DENSO CORP ADR|16.10
20101118|249030107|XRAY|5354|DENTSPLY INTL INC|31.02
20101118|24956B109|DPLY|451|DEPLOY TECHNOLOGIES INC COM ST|0.13
20101118|249827502|DSCI|890|DERMA SCIENCES INC NEW COM STK|4.83
20101118|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.70
20101118|249908104|DEPO|12935|DEPOMED,INC|5.36
20101118|25030W100|HXM|900|DESARROLLADORA HOMES DA DE CV |32.93
20101118|25150L108|DKT|117|DEUTSCH BK CONTINGENT CAP TR V|26.65
20101118|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|10.62
20101118|25153X208|DXB|7845|DEUTSCHE BK CONTINGENT CAP TR |24.70
20101118|25153Y206|DTT|6055|DEUTSCHE BANK CAP FDG TR IX GU|23.81
20101118|25154A108|DTK|13079|Deutsche Bk Contingent Cap Tr |25.85
20101118|25154H475|DYY|667|POWERSHS DB AG LONDON BRH/DB C|8.08
20101118|25154H533|AGF|6392|POWERSHS DB AGRICULTURE LONG E|17.95
20101118|25154H541|ADZ|235|POWERSHS DB AGRICULTURE SHORT |28.06
20101118|25154H566|AGA|13045|POWERSHS DB AGRICULTURE DOUBLE|25.60
20101118|25154H590|BSC|3322|ELEMENTS BG SMALL CAP ETN 08/1|12.02
20101118|25154H731|DGZ|1064|POWERSHS DEUTSCHE BK AG LONDON|16.12
20101118|25154H749|DGP|695|POWERSHS DB BK AG LONDON BRH G|37.96
20101118|25154H756|DZZ|4357|POWERSHS DB AG LONDON BRH|9.06
20101118|25154K858|BOM|2455|POWERSHARES DB BASE METALS DOU|14.49
20101118|25154K866|OLO|2676|POWERSHARES DB CRUDE OIL SHORT|12.35
20101118|25154K874|SZO|1146|POWERSHARES DB CRUDE OIL LONG |49.84
20101118|251542106|DBOEY|41|Deutsche Boerse Ag Unsponsored|6.43
20101118|251561304|DLAKY|871|DEUTSCHE LUFTHANSA AG ADR|21.57
20101118|25157Y202|DPSGY|9281|DEUTSCHE POST AG SPONSORED ADR|18.63
20101118|251591103|DDR|8179|DEVELOPERS DIVERSIFIED RLTY CP|12.40
20101118|251591822|DDRPRH|150|DEVELOPERS DIVERSIFIED RLTY CR|23.65
20101118|25179M103|DVN|1427|DEVON ENERGY CORP (NEW)|70.35
20101118|251893103|DV|86|DEVRY INC|45.52
20101118|25212W100|DEXO|2914|DEX ONE CORPORATION NEW COMMON|6.25
20101118|252131107|DXCM|635|DEXCOM, INC|11.65
20101118|25239X107|DEYU|14500|DEYU AGRICULTURE CORP COM STK |4.50
20101118|25243Q205|DEO|1224|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.87
20101118|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101118|252603105|DMND|631|DIAMOND FOODS, INC.|46.00
20101118|25264R207|DHIL|234|DIAMOND HILL INVSTMT GR INC NE|79.56
20101118|25271C102|DO|13659|DIAMOND OFFSHORE DRILLING INC |68.06
20101118|252784301|DRH|14312|DIAMONDROCK HOSPITALITY COMPAN|9.72
20101118|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.37
20101118|253393102|DKS|493|DICK'S SPORTING GOODS INC|33.33
20101118|253651103|DBD|761|DIEBOLD INC|31.30
20101118|253827109|DRAD|221|DIGIRAD CORP|2.18
20101118|25386D102|DGDM|10048|DIGITAL DEVELOPMENT PARTNERS, |0.16
20101118|253862106|DPW|7674|DIGITAL POWER CORP|1.41
20101118|253868103|DLR|6325|DIGITAL REALTY TRUST|52.54
20101118|25388B104|DRIV|934|DIGITAL RIVER INC.|36.46
20101118|25389M877|DGI|69|DIGITALGLOBE, INC COM STK NEW |28.71
20101118|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.18
20101118|25400E102|DGTW|632|DigitalTown, Inc. Common Stock|1.25
20101118|254067101|DDS|1620|DILLARD'S INC|31.34
20101118|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.29
20101118|254423106|DIN|384|DINEEQUITY INC COM STK (DE)|50.18
20101118|25459W102|TYH|51564|DIREXION DAILY TECHNOLOGY BULL|37.74
20101118|25459W219|FCGS|45|DIREXION DAILY NATURAL GAS REL|30.45
20101118|25459W227|FCGL|1919|DIREXION DAILY NATURAL GAS REL|48.60
20101118|25459W300|EDC|53392|DIREXION DAILY EMERGING MARKET|35.35
20101118|25459W318|TYP|11375|DIREXION DAILY TECHNOLOGY BEAR|29.58
20101118|25459W326|TZA|35111|DIREXION DAILY SMALL CAP BEAR |21.76
20101118|25459W334|DRV|24351|DIREXION SHS ETF REAL ESTATE B|22.36
20101118|25459W342|ERY|2622|DIREXION DAILY ENERGY BEAR 3X |31.35
20101118|25459W359|BRIS|84|DIREXION DAILY BRIC BEAR 2X SH|29.90
20101118|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|28.01
20101118|25459W383|INDL|11696|DIREXION DAILY INDIA BULL 2X S|46.20
20101118|25459W391|RETS|450|DIREXION DAILY RETAIL BEAR 2X |29.53
20101118|25459W441|SOXS|10949|DIREXION DAILY SEMICONDUCTOR B|22.46
20101118|25459W458|SOXL|1000|DIREXION DAILY SEMICONDUCTOR B|37.77
20101118|25459W482|EDZ|20377|DIREXION DAILY EMERGING MARKET|24.88
20101118|25459W490|FAZ|283351|DIREXION DAILY FINANCIAL BEAR |12.24
20101118|25459W524|MWN|7739|DIREXION SHS ETF TR DIREXION D|12.16
20101118|25459W540|TMF|3262|DIREXION DAILY 20+ YR TSY BULL|37.28
20101118|25459W557|TYO|2252|DIREXION DAILY 7-10 YR TSY BEA|42.59
20101118|25459W565|TYD|323|DIREXION DAILY 7-10 YR TSY BUL|62.62
20101118|25459W599|TWOZ|1101|DIREXION SHS DAILY 2 YR TSY BE|38.11
20101118|25459W649|LHB|1715|DIREXION SHS ETF DAILY LATIN A|21.28
20101118|25459W698|LBJ|100|DIREXION SHS ETF LATIN AMER BU|37.58
20101118|25459W730|MWJ|1971|DIREXION DAILY MID CAP BULL 3X|38.28
20101118|25459W755|DRN|109271|DIREXION SHS ETF REAL ESTATE B|47.26
20101118|25459W763|CZI|12002|DIREXION SHS ETF CHINA BEAR 3X|18.76
20101118|25459W771|CZM|2529|DIREXION SHS ETF CHINA BULL 3X|47.48
20101118|25459W797|DPK|542|DIREXION DAILY DEVELOPED MARKE|9.61
20101118|25459W847|TNA|303086|DIREXION DAILY SMALL CAP BULL |53.57
20101118|25459W854|BGZ|174897|DIREXION DAILY LARGE CAP BEAR |10.93
20101118|25459W862|BGU|3306|DIREXION DAILY LARGE CAP BULL |58.50
20101118|25459W888|ERX|29156|DIREXION DAILY ENERGY BULL 3X |43.45
20101118|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|37.22
20101118|25470F104|DISCA|2683|DISCOVERY COMMUNICATIONS INC S|41.66
20101118|25470F302|DISCK|21000|DISCOVERY COMM INC SER C COM S|36.00
20101118|25470M109|DISH|2607|DISH NETWORK CORP CLA A|19.25
20101118|25475V104|DESCQ|6843|DISTRIBUTED ENERGY SYS CORP|.
20101118|25490A101|DTV|2630|DIRECTV CL A COM STK (DE)|41.60
20101118|254932304|DMGM|1656|DISTRIBUTION MGMT SVCS INC COM|0.03
20101118|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.02
20101118|255402406|DVINQ|41|DIVINE INC CL-A|.
20101118|255892101|DMPD|4955|DM PRODUCTS INC COM STK|.
20101118|256135203|RDY|1175|DR. REDDY'S LABORATORIES ADS|38.96
20101118|25614C108|DCMT|1087|Document Capture Technologies,|0.71
20101118|25659T107|DLB|1156|DOLBY LABORATORIES, INC.|63.94
20101118|256603101|DOLE|8002|DOLE FOOD CO INC NEW CMN STK (|9.67
20101118|256677105|DG|1537|DOLLAR GEN CORP NEW COM STK (T|29.71
20101118|256743105|DTG|110038|DOLLAR THRIFTY AUTOMTV GRP INC|46.22
20101118|256746108|DLTR|420|DOLLAR TREE INC COM STK HOLDIN|54.71
20101118|25746Q108|DOM|1561|DOMINION RES BLACK WARRIOR TR |15.90
20101118|25746U604|DRU|4926|DOMINION RES INC VA NEW 2009 S|28.86
20101118|257559203|UFS|1415|DOMTAR CORP COM NEW (DE)|77.16
20101118|257651109|DCI|2029|DONALDSON CO INC|50.51
20101118|257701201|DGICA|482|DONEGAL GROUP INC. CL-A|13.91
20101118|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|96.84
20101118|257867101|RRD|18425|R R DONNELLEY & SONS CO|16.18
20101118|25811P886|DRL|4269|DORAL FINANCIAL CORPORATION (N|1.47
20101118|258128107|DRIFF|7145|DORATO RESOURCES INC ORDINARY |1.35
20101118|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|33.19
20101118|258570209|DBLE|197|DOUBLE EAGLE PETROLEUM CO|4.87
20101118|258570407|DBLEP|107|DOUBLE EAGLE PETE COMPY SER A |25.70
20101118|25960P109|DEI|7497|DOUGLAS EMMETT, INC. COM|16.44
20101118|25960R105|PLOW|2284|DOUGLAS DYNAMICS, INC COM STK |15.08
20101118|260003108|DOV|1741|DOVER CORP|53.36
20101118|260537105|DPO|867|DOW ENHANCED PREMIUM & INCOME |10.22
20101118|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|30.56
20101118|260582101|DPD|1001|DOW 30 PREMIUM & DIVIDEND INCO|14.29
20101118|26138E109|DPS|4988|DR PEPPER SNAPPLE GROUP, INC|36.42
20101118|26139C102|RMGX|3754|DPOLLUTION INTERNATIONAL INC. |0.98
20101118|26144M103|DRWI|460|DRAGONWAVE INC COMMON|6.97
20101118|26152H301|DROOY|2939|DRDGOLD LTD AMERICAN DEPOSITAR|4.82
20101118|26153C103|DWA|388|DREAMWORKS ANIMATION SKG INC C|31.79
20101118|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101118|26168L205|DW|379|DREW INDUSTRIES INC|19.84
20101118|261932107|LEO|34|DREYFUS STRATEGIC MUNICIPAL|8.05
20101118|26202F107|DSM|1400|DREYFUS STRATEGIC MUM BD FD|7.56
20101118|262037104|DRQ|157|DRIL-QUIP INC|74.73
20101118|26205U200|DKAMD|642|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20101118|262241102|DSCM|672|DRUGSTORE.COM INC|1.64
20101118|263534109|DD|510|DU PONT DE NEMOURS;COM USD0.30|45.66
20101118|264147109|DCO|865|DUCOMMUN INCORPORATED|20.27
20101118|26432K108|DUC|1558|DUFF & PHELPS UTIL CORP BD TR |11.76
20101118|26433B107|DUF|133|DUFF & PHELPS CORP CL A COM ST|13.37
20101118|26441C105|DUK|753|DUKE ENERGY CORPORATION (HOLDI|17.59
20101118|264411505|DRE|11602|DUKE REALTY CORP|11.21
20101118|26483E100|DNB|15685|THE DUN & BRADSTREET CORP|75.21
20101118|265026104|DEP|421|DUNCAN ENERGY PARTNERS L P COM|31.77
20101118|265269209|DPMLF|26969|DUNDEE PRECIOUS METALS INC|7.16
20101118|266043108|DGW|365|DUOYUAN GLOBAL WTR INC SPONSOR|13.00
20101118|26605B109|DYP|990|DUOYUAN PRINTING, INC COMMON|2.77
20101118|26613Q106|DFT|2055|DUPONT FABROS TECHNOLOGY INC C|22.51
20101118|26702V107|DGRI|267548|Dutch Gold Resources, Inc. Com|0.02
20101118|26746E103|DYAX|4729|DYAX CORPORATION|2.14
20101118|267475101|DY|3047|DYCOM INDS INC|11.04
20101118|26779V105|DYII|2617|DYNACQ HEALTHCARE INC|2.00
20101118|267888105|BOOM|220|DYNAMIC MATERIALS CORP|15.48
20101118|267924108|DYMTF|3830|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20101118|268024106|DYNV|49785|DYNAMIC VENTURES CORP COM STK |0.70
20101118|268102100|DYSL|470|DYNASIL CORP OF AMERICA|5.02
20101118|26813S100|DMMIF|12353|DYNASTY METALS & MINING INC|4.05
20101118|26813U105|DNYFF|1000|DYNASTY GAMING INC ORDINARY SH|0.06
20101118|268157104|DYNT|604|DYNATRONICS CORP|0.67
20101118|268158102|DVAX|17601|DYNAVAX TECHNOLOGIES CORP|1.90
20101118|26817F104|DVOX|1923|DYNAVOX INC CL A COM STK (DE) |4.03
20101118|26817G300|DYN|1368|DYNEGY INC (DELAWARE) COM|5.06
20101118|26827L109|ECT|49400|ECA MARCELLUS TRUST I COM UNIT|24.44
20101118|26830P105|ECUXF|336587|ECU SILVER MINING INC|1.08
20101118|268311107|EDAP|5429|EDAP TMS S.A. SPONS ADR|4.37
20101118|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|34.69
20101118|268461100|EEG|512|EGA EMERGING GLB SHS DJ EMRG M|26.04
20101118|268461506|EFN|1625|EGA EMERGING GBL SHS DJ EMG MK|26.41
20101118|268461779|ECON|88916|EMERGING GLB SHS DJ EMERGING M|21.93
20101118|268461811|SCIN|720|EMERGING GLOBAL SHARES INDXX I|23.12
20101118|268461829|BRXX|6963|EMERGING GLOBAL SHARES INDXX B|23.71
20101118|268461837|CHXX|5723|EMERGING GLOBAL SHARES INDXX C|20.60
20101118|268461845|INXX|103857|EGA EMERGING GLOBAL SHS TR IND|20.89
20101118|268461852|EMT|5434|EGA EMERGING GLB SHS DJ EMRG M|21.35
20101118|268461860|EEO|177|EGA EMERGING GLB SHS DJ EMRG M|25.41
20101118|268487303|EFIRD|8|EGPI FIRECREEK, INC.|0.02
20101118|26852W103|EJ|26223|E HOUSE (CHINA) HOLDINGS LIMIT|14.83
20101118|268648102|EMC|969|EMC CORPORATION|20.84
20101118|26874R108|E|7390|ENI SPA ADS (EC REPTG 2 ORD SH|43.63
20101118|268763208|EONC|3092|EON COMMUNICATIONS CORP COM ST|2.30
20101118|26878J201|EOSPN|10|EOS PFD CORP|19.71
20101118|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101118|26882D109|EPIQ|12|EPIQ SYSTEMS INC|12.16
20101118|268826104|EQLB|2000|EQ LABS INC COM STK (FL)|.
20101118|26884F102|ESBF|1100|E S B FINL CORP|14.74
20101118|26884K101|ERFW|1667|ERF WIRELESS INC|0.02
20101118|26884L109|EQT|2818|EQT CORPORATION COM STK|40.27
20101118|26913L104|ESPI|92453|ESP RES INC COM STK (NV)|0.18
20101118|26922V101|PPLT|29494|ETFS PLATINUM TR SHS BEN INT|162.92
20101118|26922Y105|SGOL|506|ETFS GOLD TR SH|132.91
20101118|26923A106|PALL|50054|ETFS PALLADIUM TR SHS BEN INT |65.47
20101118|269246401|ETFC|500|E-TRADE FINL CORP COM STK (DE)|14.68
20101118|269279402|XCO|36|EXCO RESOURCES, INC. COM|18.44
20101118|26942G100|EBMT|161|EAGLE BANCORP MONTANA INC COM |10.01
20101118|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101118|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|16.30
20101118|269519104|ECCE|365|EAGLE FORD OIL & GAS CORP COM |0.15
20101118|26985R104|EROC|2644|EAGLE ROCK ENERGY PARTNERS, L.|7.49
20101118|27004B104|EFRDF|4200|EAGLEFORD ENERGY INC COM SHS (|1.68
20101118|270046105|EWDYF|2456|EAGLEWOOD ENERGY INC ORD SHS (|0.89
20101118|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101118|27032D106|BSIC|1008|EARTHSTONE ENERGY INC COM STK |1.14
20101118|270321102|ELNK|5776|EARTHLINK INC|8.93
20101118|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|11.00
20101118|27579R104|EWBC|6600|EAST WEST BANCORP INC|17.06
20101118|276050101|EBIG|18|EASTBRIDGE INVESTMENT GROUP CO|0.06
20101118|276217106|NGT|313|EASTERN AMER NAT GAS TRDEP UT |22.99
20101118|27636M106|EESC|26|Eastern Environment Solutions |1.90
20101118|276650108|ELC|27|EASTERN LIGHT CAPITAL, INCORPO|3.82
20101118|276722105|EFIN|100|EASTERN MICH FINL CORP|9.85
20101118|277052106|ESGLY|696|EASTERN STAR GAS LTD|15.22
20101118|277196101|EVBS|203|EASTERN VIRGINIA BANSHARES INC|4.00
20101118|277276101|EGP|865|EASTGROUP PROPERTIES INC|38.73
20101118|277432100|EMN|1242|EASTMAN CHEMICAL CO|77.07
20101118|277461109|EK|7761|EASTMAN KODAK CO|4.74
20101118|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.26
20101118|277858106|ESIC|1501|EASYLINK SVCS INTL CORP CL A C|3.85
20101118|278058102|ETN|2986|EATON CORP|92.43
20101118|27826D106|EMI|408|EATON VANCE MICH MUNI INC TST |11.76
20101118|27826E104|MMV|344|EATON VANCE MASS MUNI INC TST |14.14
20101118|27826G109|EVO|148|EATON VANCE OHIO MUNI INC TST |13.14
20101118|27826S103|EVF|787|EATON VANCE SR INCM TST SBI|6.94
20101118|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.97
20101118|27826U108|EVN|267|EATON VANCE MUNI INC TRUST SBI|11.70
20101118|27826V106|EVJ|498|EATON VANCE NJ MUNI INC TST|13.32
20101118|27827Y109|ENX|2700|EATON VANCE NY MUNI BOND|12.60
20101118|278277108|EOS|2199|EATON VANCE ENHANCED EQUITY IN|13.05
20101118|278279104|EFT|9371|EATON VANCE FLOATING RATE INCO|16.06
20101118|27828A100|EVM|842|EATON VANCE CALIF MUNI BOND|11.57
20101118|27828G107|EVT|1564|EATON VANCE TAX-ADVTG DIVIDEND|16.08
20101118|27828K108|MAB|1453|EATON VANCE MASS MUNI BD FD|14.66
20101118|27828L106|EIO|1918|EATON VANCE|13.19
20101118|27828N102|ETY|1554|EATON VANCE TAX MANAGED DIVERS|11.69
20101118|27828Q105|EFR|1923|EATON VANCE SR FLTG RATE FUND |15.79
20101118|27828R103|EMJ|159|EATON VANCE NJ MUNI BD FD|13.57
20101118|27828S101|ETG|6|EATON VANCE TAX ADV GLB DVD IN|13.92
20101118|27828T109|NYH|647|EATON VANCE NY MUNI BD FD II|13.38
20101118|27828U106|ETO|635|EATON VANCE TAX-ADVANTAGED GLO|19.78
20101118|27828V104|EVG|752|EATON VANCE SHORT DURATION DIV|17.23
20101118|27828W102|EIP|600|EATON VANCE|13.20
20101118|27829F108|EXG|773|EATON VANCE TAX MANAGED GLOBAL|11.24
20101118|27829G106|ETJ|55|EATON VANCE-MANAGED DIVERSIFIE|13.04
20101118|27829L105|EOT|886|EATON VANCE NATL MUN OPPORTUNI|20.25
20101118|27829M103|EXD|1700|EATON VANCE TAX ADVTGE BD OPT |19.22
20101118|278614201|EBCOY|75|EBARA CORP ADR|39.11
20101118|278715206|EBIX|1940|EBIX INC|20.87
20101118|27874N105|ELON|56|ECHELON CORP|8.47
20101118|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101118|27876L107|ECTE|19725|Echo Therapeutics, Inc. Common|1.11
20101118|278768106|SATS|220|ECHOSTAR CORP CL A (NV)|20.60
20101118|278865100|ECL|569|ECOLAB INC|47.74
20101118|27887F107|ECOB|9640|ECOBLU PRODS INC COM SHS (CO) |0.03
20101118|278878103|EEI|1752|ECOLOGY & ENVIRONMENT INC CL A|12.54
20101118|27888A107|ECOS|4550|Ecolocap Solutions Inc Common |0.04
20101118|27888K105|EXRG|21900|ECOLOGIX RESOURCE GRP INC COM |.
20101118|278880109|ECOC|2927|Ecology Coatings, Inc. Common |0.03
20101118|279158109|EC|5000|ECOPETROL S A SPONSORED ADS (C|44.85
20101118|27922X105|ESPH|2274|Ecosphere Technologies, Inc. C|0.53
20101118|27922Y202|ECTY|160|ECOTALITY INC COMMON STOCK (NV|3.55
20101118|279285100|EDAC|400|EDAC TECHNOLOGIES CORP|3.22
20101118|279765101|EDGR|4929|EDGAR ONLINE.INC|1.08
20101118|280358102|EDGW|3|EDGEWATER TECH INC|2.90
20101118|280597105|DIET|100|EDIETS.COM INC|0.70
20101118|28140M103|EDMC|5337|EDUCATION MGMT CORP NEW COM ST|14.14
20101118|281479105|EDUC|2236|EDL DEVELOPMENT CORP DEL|6.54
20101118|28176E108|EW|473|EDWARDS LIFESCIENCES CORP|65.03
20101118|28224E209|EFLN|387930|eFUEL EFN Corp Common Stock|.
20101118|28225C806|EGAN|2538|EGAIN COMMUNICATIONS CORPORATI|1.07
20101118|28238P109|EHTH|284|EHEALTH, INC. COM STK|14.14
20101118|28257U104|BAGL|404|EINSTEIN NOAH RESTAURANT GROUP|12.59
20101118|282579309|ESALY|6400|EISAI CO LTD SPONS ADR (NEW)|34.95
20101118|282914100|EGHT|3480|8X8 INC-NEW|3.04
20101118|283677854|EE|1209|EL PASO ELECTRIC CO "NEW"|26.21
20101118|283702108|EPB|16541|EL PASO PIPELINE PARTNERS, L.P|32.65
20101118|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.24
20101118|284902103|EGO|28335|ELDORADO GOLD CORP (NEW)|16.71
20101118|28500N105|EDRWY|750|ELECTRIC PWR DEV CO LTD ADR|30.57
20101118|285039103|ECIFY|61839|Electricite de France SA Unspo|8.98
20101118|285295101|EENEY|14|Electrocomponents Unsponsored |41.71
20101118|285512109|ERTS|1321|ELECTRONIC ARTS INC|15.42
20101118|285835104|ESNR|1123|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101118|28617J104|MTGDY|101|ELECTRUM RESOURCES PLC SPONSOR|3.98
20101118|286202205|ETAK|7680|Elephant Talk Communications, |3.46
20101118|28658N402|EEGI|5000|ELINE ENTERTAINMENT GROUP INC |.
20101118|288522303|EFC|6027|ELLINGTON FINL LLC (DE)|22.09
20101118|288853104|PERY|544|PERRY ELLIS INT'L INC|23.45
20101118|289074106|ECF|970|ELLSWORTH FUND LTD|7.07
20101118|290138205|LONG|4148|ELONG, INC. AMERICAN DEPOSITAR|20.28
20101118|290151307|ELOY|688|ELOYALTY CORP NEW|6.46
20101118|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|4.96
20101118|29076N206|EMAN|1797|EMAGIN CORPORATION NEW|5.28
20101118|29081M102|ERJ|177|EMBRAER-EMPRESA BRASILEIRA DE |28.83
20101118|29081P303|AKOB|290|EMBOTELLADORA ANDINA S.A. S-B |30.85
20101118|29084Q100|EME|837|EMCOR GROUP INC|25.07
20101118|29084T104|EM|252|EMDEON INC|12.99
20101118|290846104|EMKR|1000|EMCORE CORP|1.26
20101118|290876101|EMRAF|59|EMERA INCORPORATED|28.94
20101118|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101118|29089G107|EMDY|94600|EMERALD DAIRY INC. COMMON STOC|1.26
20101118|29089Q105|EBS|164|EMERGENT BIOSOLUTIONS INC COM |18.04
20101118|29100P102|EMS|203|EMERGENCY MEDICAL SERVICES COR|49.76
20101118|291005106|ESC|1533|EMERITUS CORP|17.23
20101118|29101R107|EHSI|1160|EMERGING HEALTHCARE SOL INC CO|0.16
20101118|291011104|EMR|10324|EMERSON ELECTRIC CO|54.35
20101118|29102A103|EWPI|15997|EMERGING WORLD PHARMA INC COM |0.04
20101118|291345106|EMIS|3936|EMISPHERE TECHNOLOGIES INC|1.61
20101118|291525103|EMMS|508150|EMMIS COMMUNICATIONS CRP CL A |0.59
20101118|291648103|EEGC|1809|EMPIRE ENERGY CORPORATION INTE|0.02
20101118|292052107|NYNY|7277|EMPIRE RESORTS INC|1.20
20101118|29206E100|ERSO|4885|EMPIRE RESOURCES,INC|5.00
20101118|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101118|29244A102|EDN|1700|EMPRESA DISTRIBUIDORA Y COMERC|9.85
20101118|29244T101|EOC|645|EMPRESA NACIONAL CHILE(RP30SHS|55.18
20101118|292448206|ICA|271|EMPRESAS ICA, S.A. DE C.V. ADS|10.27
20101118|29246J200|ERI|40|EMRISE CORPORATION COM STK|1.00
20101118|29248L104|ENGGY|16122|Enagas sa Unsponsored ADR (Spa|10.22
20101118|29250N105|ENB|776|ENBRIDGE INC|54.43
20101118|29250X103|EEQ|2652|ENBRIDGE ENERGY MANAGEMENT LLC|60.55
20101118|292505104|ECA|473|ENCANA CORPORATION|27.78
20101118|29251N104|ENCTF|30700|ENCANTO POTASH CORPORATION ORD|0.21
20101118|29256R209|ECMH|17559|ENCOMPASS HOLDINGS, INC. COMMO|.
20101118|29257R208|ENCO|33543|ENCORIUM GROUP INC COM STK (DE|0.99
20101118|29258Y103|EXK|350861|ENDEAVOUR SILVER CORP|5.69
20101118|29259G101|END|211183|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20101118|29264A206|ENWV|550|ENDWAVE CORP|2.76
20101118|29264F205|ENDP|85861|ENDO PHARMACEUTICALS HLDGS INC|35.17
20101118|292659109|ENER|33663|ENERGY CONVERSION DEVICES INC |4.70
20101118|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.69
20101118|29267A203|HEV|778|ENER1, INC. NEW COMMON STOCK (|4.23
20101118|29267H208|ENHPRA|209|ENDURANCE SPECIALTY HOLDINGS L|26.20
20101118|292671104|EFRFF|39000|Energy Fuels Inc Ordinary Shar|0.58
20101118|29268T102|EFOI|2000|ENERGY FOCUS INC COM STK (DE) |1.10
20101118|292693108|EGYH|105|Energy Holdings International,|0.51
20101118|292697109|FEN|5172|ENERGY INCOME AND GROWTH FUND |27.84
20101118|29270J100|ERII|1066|ENERGY RECOVERY, INC. COM STK |3.54
20101118|29270U303|EPL|591|ENERGY PARTNERS LTD COMMON STO|13.14
20101118|29271K106|EGOC|3296|Energy 1 Corporation Common St|.
20101118|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.65
20101118|29271Q202|ESAU|20|ENERGY SVCS OF AMER CORP UNITS|5.20
20101118|29273V100|ETE|477|ENERGY TRANSFER EQUITY, L.P.|38.72
20101118|29275Y102|ENS|274|ENERSYS COM STK|29.45
20101118|292764107|ENOC|413|ENERNOC INC COM STK (DE)|24.97
20101118|292963204|ENDTF|3749|Enervest Diversified Income Tr|13.81
20101118|293313102|ENHT|3189|ENHERENT CORP.|0.01
20101118|29355M200|ENA|5640|ENOVA SYSTEMS INC COM (NEW)|1.20
20101118|29355X107|NPO|462|ENPRO INDUSTRIES INC.|34.90
20101118|29358Q109|ESV|7944|ENSCO PLC SPOND ADR RPSTG ONE |48.38
20101118|29364D779|EAA|287|ENTERGY ARKANSAS, INC 1ST MTG |24.75
20101118|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101118|29364G103|ETR|397|ENTERGY CORP (NEW)|72.65
20101118|29364N843|EFM|8900|ENTERGY MISSISSIPPI, INC 1ST M|25.87
20101118|29364N876|EMQ|1217|ENTERGY MISS INC 1ST MTG BDS|25.91
20101118|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.81
20101118|29364W306|ELB|9114|ENTERGY LOUISIANA, LLC 1ST MTG|25.68
20101118|29365M208|ETRM|2520|ENTEROMEDICS INCCOM STK (DE)|1.81
20101118|29365T203|EDT|315|ENTERGY TEX INC MTG BD 7.875 S|28.90
20101118|293716106|EPE|5|ENTERPRISE GP HOLDINGS L.P.|63.67
20101118|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.19
20101118|293792107|EPD|4250|ENTERPRISE PRODS PARTNERS LP|42.50
20101118|29380T105|EPR|3410|ENTERTAINMENT PROPS TRUST|46.37
20101118|29380T303|EPRPRB|700|ENTERTAINMENT PROPERTIES TRUST|24.60
20101118|29382F202|ENMD|1809|ENTREMED INC COM STK (DE)|4.69
20101118|29382R107|EVC|20201|ENTRAVISION COMMUNICATNS CL A |2.23
20101118|29383G100|EGI|27253|ENTREE GOLD INC (CANADA)|2.71
20101118|29384R105|ENTR|5999|ENTROPIC COMMUNICATIONS INC CO|8.47
20101118|29390Q109|EQU|2034|EQUAL ENERGY LTD COM|5.01
20101118|29404F107|EVOMY|844|ENVIROMISSION LTD SPONS ADR (A|1.02
20101118|29404K106|ENV|426|ENVESTNET, INC. COM STK|14.70
20101118|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101118|29408B102|ERTEY|175|Environmental Recycling Techno|0.44
20101118|294100102|ENZ|1296|ENZO BIOCHEM,INC.|4.19
20101118|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101118|29413Q102|EVSI|447|ENVISION SOLAR INTL INC COM ST|0.40
20101118|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101118|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101118|29426L108|EPIC|896|EPICOR SOFTWARE CORP|9.17
20101118|294264304|EPCT|248824|EPICEPT CORPORATIO;COM USD0.00|0.45
20101118|294268107|PLUS|95|EPLUS INC|23.52
20101118|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101118|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101118|294429105|EFX|8673|EQUIFAX INCORPORATED|34.35
20101118|29444U502|EQIX|1540|EQUINIX INC|81.38
20101118|29472R108|ELS|1667|EQUITY LIFESTYLE PROPERTIES, I|54.76
20101118|294752100|EQY|501|EQUITY ONE INC|17.04
20101118|29476L107|EQR|159|EQUITY RESIDENTIAL|48.31
20101118|29481V108|ERES|1311|ERESEARCH TECH INC|6.64
20101118|294821608|ERIC|27315|ERICSSON LM TEL CO ADR CL-B|10.21
20101118|29530P102|ERIE|190|ERIE INDEMNITY CO CL-A|60.84
20101118|296036304|EBKDY|746|Erste Group Bank AG Sponsored |21.67
20101118|296074305|ESMC|874|ESCALON MEDICAL CORP|1.48
20101118|296650104|ESP|500|ESPEY MFG & ELECTRS CORP|24.00
20101118|29669R101|EEYUF|12|ESSENTIAL ENERGY SVCS LTD COM |1.52
20101118|296904105|ESFT|237|ESOFT INC (F)|0.05
20101118|297178105|ESS|3366|ESSEX PROPERTY TRUST INC|107.69
20101118|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|4.95
20101118|297284200|ESLOY|88|ESSILOR INTL S A SPONS ADR (FR|32.81
20101118|29759W101|DEG|2477|ETABLISSEMENT DELHZ ADS (1ORD)|72.41
20101118|29760D100|ETLO|8900|ETELOS INC COM STK|0.15
20101118|297602104|ETH|292|ETHAN ALLEN INTERIORS INC|15.12
20101118|29786T105|ETRXF|6476|ETRION CORP ORD SHS (CANADA)|0.81
20101118|29843R100|ESMNF|10000|EURASIAN MINERALS INC|2.53
20101118|298736109|EEFT|1649|EURONET WORLDWIDE INC|17.04
20101118|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|59.26
20101118|29875W100|EADSY|75|European Aeronautic Defence An|23.45
20101118|299000109|EVDR|16177|EVADER INC|.
20101118|29911Q208|EVBN|25|EVANS BANCORP INC NEW|13.91
20101118|299707109|EVCA|26460|EVCARCO INC COMMON STOCK|0.01
20101118|29980R202|REPRB|576|EVEREST RE CAP TR II 6.20% TR |24.03
20101118|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101118|30024B203|EEE|45070|EVERGREEN ENERGY INC NEW COM S|0.80
20101118|30033R108|ESLR|111137|EVERGREEN SOLAR INC|0.81
20101118|300410107|EVRRF|54104|EVERTON RES INC|0.28
20101118|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|5.55
20101118|30050D107|EVOGF|8032|EVOLVING GOLD CORP|0.87
20101118|30050E105|EVTCY|2|EVOTEC AG SPONSORED ADS (GERMA|6.47
20101118|30050F102|EVSO|51342|Evolution Solar Corp Common St|0.05
20101118|30063P105|EXAS|7408|EXACT SCIENCES CORPORATION|6.07
20101118|30066A105|EXAM|394|EXAMWORKS GROUP INC COM STK (D|15.98
20101118|30068C109|EXL|150|EXCEL TRUST , INC COM STK|12.00
20101118|30161N101|EXC|3456|EXELON CORPORATION|40.00
20101118|30161Q104|EXEL|23156|EXELIXIS INC|4.72
20101118|301835104|XRA|600|EXETER RESOURCE CORPORATION|5.55
20101118|302060207|EXGN|240|EXIM INTERNET GROUP, INC. NEW |.
20101118|30211M103|EXOU|6793|Exousia Advanced Materials, In|.
20101118|30212P105|EXPE|19605|EXPEDIA, INC.|26.06
20101118|30213P104|EORBF|27500|EXPLORATION ORBITE VSPA INC CL|0.80
20101118|302130109|EXPD|2455|EXPEDITORS INTL OF WASH INC|50.35
20101118|30215D109|EXSFF|27381|EXPLOR RESOURCES INC|0.47
20101118|302182100|ESRX|1773|EXPRESS SCRIPTS INC COMMON|51.41
20101118|30219E103|EXPR|850|EXPRESS, INC COM STK|15.23
20101118|30225N105|EXLP|152|EXTERRAN PARTNERS LP COM UTS R|23.25
20101118|30225T102|EXR|1678|EXTRA SPACE STORAGE INC|15.67
20101118|30225W204|EENI|8|Exterra Energy Inc. New Common|1.99
20101118|30225X103|EXH|3421|EXTERRAN HOLDINGS, INC|22.99
20101118|30227B109|EXGMF|50|EXTORRE GOLD MINES LTD. ORDINA|5.66
20101118|30231G102|XOM|458|EXXON MOBIL CORPORATION|69.01
20101118|30231H100|ICTY|3647|EYECITY.COM INC|.
20101118|30237P106|FMBM|216|F & M BANK CORP|19.95
20101118|30239F106|FFG|162|FBL FINANCIAL GROUP INC CL-A|26.78
20101118|30241L109|FEIC|200|FEI COMPANY|22.55
20101118|302445101|FLIR|3745|FLIR SYSTEMS INC|26.99
20101118|30247C301|FBCM|1209|FBR CAPITAL MARKETS CORPORATIO|3.66
20101118|30249U101|FTI|1229|FMC TECHNOLOGIES INC|77.43
20101118|302491303|FMC|425|FMC CORP NEW|74.79
20101118|302519103|FNBN|774|FNB UNITED CORP COM STK|0.38
20101118|302520101|FNB|6687|F N B CORP (PA)|9.05
20101118|30254M101|FPBI|165|FPB BANCORP, INC.|0.82
20101118|302552203|FPCPRA|505|FPC CAPITAL I 7.10% SR A"QUIPS|25.25
20101118|302563101|FPIC|97|FPIC INSURANCE GROUP INC|35.81
20101118|30257V207|NEEPRC|1167|FPL GROUP CAP TR I PFD TR|25.00
20101118|302570403|FGC|8|FPL GROUP CAP INC JR SUB DEB S|25.61
20101118|302570502|FGE|92|FPL GROUP CAPITAL JR SUB DEB S|26.85
20101118|302633102|FSII|1760|FSI INTERNATIONAL INC|2.79
20101118|302695101|FXEN|2775|FX ENERGY INC|5.58
20101118|302941109|FCN|1288|FTI CONSULTING INC|35.03
20101118|303075105|FDS|2457|FACTSET RESEARCH SYSTEMS INC|87.34
20101118|303726103|FCS|123|FAIRCHILD SEMICONDUCTOR INTL I|12.19
20101118|303901102|FRFHF|471|FAIRFAX FINL HLDGS LTD SUB VTG|389.90
20101118|305560104|FRCMQ|13348|FAIRPOINT COMMUNICATIONS INC. |0.03
20101118|306037102|FECFF|4816|FAIRWEST ENERGY CORP (CANADA) |0.04
20101118|306071101|FOLGF|10760|FALCON OIL & GAS LTD|0.14
20101118|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|2.88
20101118|307000109|FDO|6525|FAMILY DOLLAR STORES|48.40
20101118|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101118|30706U107|FYRTY|39|Familymart Co Unsponsored ADR |33.78
20101118|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.52
20101118|30732T108|FEWP|1155|FAR EAST WIND POWER CORP.|0.32
20101118|307325100|FEEC|8300|FAR EAST ENERGY CORP|0.62
20101118|30739P109|FRLIF|8100|FARALLON MINING LTD COMMON SHA|0.76
20101118|309627107|FMNB|1624|FARMERS NATL BANK CRP-OHIO|3.60
20101118|311642102|FARO|1464|FARO TECHNOLOGIES INC|26.79
20101118|31188H101|FRCOY|1185|Fast Retailing Co Ltd Unsponso|15.63
20101118|311900104|FAST|4605|FASTENAL CO|51.55
20101118|313148108|AGMA|65|FED AGRICLTRAL MTG CP CL A VTG|11.94
20101118|313148306|AGM|736|FED AGRICLT MTG CP CL C NON-VT|14.37
20101118|313400301|FMCC|19363959|FREDDIE MAC D/B/A VOTING|0.34
20101118|313400715|FMCCS|28|FEDERAL HOME LOAN MORTAGAGE CO|0.30
20101118|313400830|FMCCK|905|FREDDIE MAC 5.79% NON CUM PRF |0.90
20101118|313586109|FNMA|1380785|FANNIE MAE|0.36
20101118|313586760|FNMAJ|95335|FEDERAL NATL MTG ASSN NON CUM |0.50
20101118|313586836|FNMAL|98|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20101118|313586885|FNMAM|895|FANNIE MAE 5.81% PFD SER H|1.33
20101118|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|77.76
20101118|313855108|FSS|1958|FEDERAL SIGNAL CORP|6.06
20101118|314162108|FTT|2|FEDERATED ENHANCED TREAS INCM |17.21
20101118|314211103|FII|1901|FEDERATED INVESTORS INC CL B|23.92
20101118|31423P108|FMN|980|FEDERATED PREMIER MUNICIPAL IN|13.73
20101118|31428X106|FDX|5842|FEDEX CORPORATION|85.63
20101118|31429C101|FFCO|173|FED FIRST FINANCIAL CORP COM|13.65
20101118|31429Y103|ADY|596|FEIHE INTERNATIONAL INC (UT)|10.45
20101118|31430F101|FCH|64|FELCOR LODGING TRUST INC|5.65
20101118|314462102|FHCO|1536|FEMALE HEALTH CO. (THE)|5.81
20101118|315293100|FGP|3473|FERRELLGAS PARTNERS LP COM UTS|26.40
20101118|315621888|FIATY|625|FIAT SPA NEW ADS REP 1 ORD SH |17.69
20101118|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101118|31567R209|FTWR|273|FIBERTOWER CORPORATION COM|4.19
20101118|315721100|FCSC|4970|FIBROCELL SCIENCE INC COMMON S|0.45
20101118|31573A109|FBR|480|FIBRIA CELULOSE SA SPONSORED A|16.44
20101118|315746107|FDEI|272350|FIDELIS ENERGY INC|.
20101118|31620M106|FIS|9057|FIDELITY NATIONAL INFORMATION |26.75
20101118|316394105|LION|6|FIDELITY SOUTHERN CORP|6.74
20101118|316570100|FPP|1131|FIELDPOINT PETROLEUM CORP|3.28
20101118|316773100|FITB|783|FIFTH THIRD BANCORP (OHIO)|12.39
20101118|31678A103|FSC|195|FIFTH STREET FINANCE CORP COM |11.39
20101118|31678V206|FTBPRB|138|FIFTH THIRD CAP TR VI 7.250 GT|24.64
20101118|31678W204|FTBPRA|4959|FIFTH THIRD CAP TR V GTD TR PF|24.71
20101118|316827104|JOBS|160|51JOB INC (ADR)|47.13
20101118|316902204|FXPIF|61000|Fieldex Expl Inc Common Shares|0.17
20101118|317485100|FNGN|279925|FINANCIAL ENGINES INC COM STK |15.50
20101118|317585404|FISI|1637|FINANCIAL INSTITUTIONS INC|17.50
20101118|31787A507|FNSR|794|FINISAR CORP NEW COM STK (DE) |18.48
20101118|31846W102|FASC|71050|FIRST AMERICAN SCIENTIFIC CRP |0.02
20101118|31847R102|FAF|91|FIRST AMERICAN FINANCIAL CORPO|13.75
20101118|31866P102|FNLC|373|FIRST BANCORP INC COM STK (ME)|14.58
20101118|318672102|FBP|27362|FIRST BANCORP (HOLDING CORP)|0.27
20101118|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|10.20
20101118|318672409|FBPPRC|23|FIRST BANCORP 7.40% NON-CUM PR|10.55
20101118|318910106|FBNC|613|FIRST BANCORP (TROY N.C)|13.81
20101118|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.11
20101118|319383105|BUSE|819|FIRST BUSEY CORP|4.46
20101118|319390100|FBIZ|5368|FIRST BUSINESS FINANCAIL SERVI|14.36
20101118|319420105|FCAR|900|FIRST CAROLINA INVSTORS INC|13.98
20101118|319459202|FCZA|600|FIRST CITZENS BANC CORP NEW|4.25
20101118|31946M202|FCNCB|10|FIRST CITIZENS BKCSHARES CL-B |150.00
20101118|319829107|FCF|1979|FIRST COMMONWEALTH FINL CORP|6.12
20101118|31983A103|FCBC|1133|FIRST COMMUNTY BANCSHRS INC(NV|13.08
20101118|31985E202|FCFL|502|FIRST COMMUNITY BANK CORP OF A|1.85
20101118|31985Q106|FCMP|700|First Community Financial Part|5.60
20101118|32020F105|FFBH|551|FIRST FED BANCSHRS OF ARKANSAS|1.51
20101118|320209109|FFBC|1090|FIRST FINANCIAL BANCORP (OH)|16.97
20101118|320218100|THFF|454|FIRST FINL CORP (INDIANA)|31.06
20101118|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|3.50
20101118|32022X104|FFIS|360|1st Financial Services Corpora|0.70
20101118|32037L103|FGBF|6948|1st Global Financial Corporati|0.25
20101118|320517105|FHN|1763|FIRST HORIZON NATIONAL CORPORA|9.86
20101118|32054K103|FR|677|FIRST INDUTRIAL REALTY TR INC |7.03
20101118|32054K798|FRPRJ|300|First Industrial Realty Trust,|20.24
20101118|32055Y201|FIBK|853|FIRST INTST BANCSYSTEM INC CL |13.98
20101118|320654205|FKYS|750|FIRST KEYSTONE CORP|16.50
20101118|320697105|FLPC|9344|FIRST LIBERTY POWER CORP. COMM|0.45
20101118|320744105|FMFC|88|FIRST M & F CORP|3.91
20101118|320771108|FMD|506|FIRST MARBLEHEAD CORP (THE)|2.06
20101118|320795107|FMAR|760|FIRST MARINER BANCORP|0.63
20101118|320841109|FMR|615|FIRST MERCURY FINANCIAL CORPOR|16.30
20101118|321047102|FMBP|277|FIRST MOUNTAIN BKCORP (CALF)|3.50
20101118|32111B104|FNSC|636|FIRST NATL BANCSHARES INC SC|.
20101118|33582V108|FNFG|8075|FIRST NIAGARA FINANCIAL GROUP |12.31
20101118|33610T109|FPFC|193|FIRST PL FINL CORP DEL|2.34
20101118|336163605|FRCCO|557|FIRST REPUBLIC PFD CAP CORP SE|25.15
20101118|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.34
20101118|336433107|FSLR|9460|FIRST SOLAR, INC. COM|122.83
20101118|336453105|FSNM|4256|FIRST STATE BANCORPORATION|0.10
20101118|33646W100|FSBK|1045|FIRST SOUTH BANCORP INC|9.73
20101118|33647K204|FSRFF|19500|FIRST STAR RESOURCES, INC NEW |0.23
20101118|336901103|SRCE|2064|FIRST SOURCE CORP|18.42
20101118|336917109|FDL|213488|FIRST TR MORNINGSTAR DIVIDEND |15.18
20101118|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|22.12
20101118|33718M105|FDM|177252|FIRST TRUST DOW JONES SELECT M|19.82
20101118|33731K102|FEO|1964|FIRST TRUST/ABERDEEN EMERGING |21.94
20101118|337318109|FFA|1159|FIRST TRUST ENHANCED EQUITY IN|11.67
20101118|33733B100|FIW|649|FIRST TR ISE WATER INDEX FD|20.34
20101118|33733E104|FDV|1022|FIRST TRUST STRATEGIC VAL INDX|21.93
20101118|33733E302|FDN|5|FIRST TR FD DOW JONES|32.26
20101118|33733E401|QQXT|1142|FIRST TR NASDAQ -100 EX-TECHNO|20.00
20101118|33733G109|FGB|676|FIRST TRUST SPECIALTY FINANCE |7.37
20101118|33733J103|CU|22084|FIRST TRUST ISE GLOBAL COPPER |36.96
20101118|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.50
20101118|33734E103|FMY|733|FIRST TRUST/FIDAC MORTGAGE INC|19.21
20101118|33734G108|FRI|1431|FIRST TR S&P REIT INDEX FD|13.96
20101118|33734X101|FXD|82976|FIRST TR EXCHANGE-TRADED FD|18.53
20101118|33734X119|FXG|8981|FIRST TR EXCHANGE TRADED FIRST|19.83
20101118|33734X127|FXN|1175|FIRST TR EXCHANGE TRADED FD FI|18.89
20101118|33734X135|FXO|204174|FIRST TR EXCHANGE TRADED FD FI|13.76
20101118|33734X143|FXH|250|FIRST TR EXCHANGE TRD FD HEALT|24.02
20101118|33734X150|FXR|617|FIRST TRUST INDUSTRIALS/PRODUC|16.87
20101118|33734X168|FXZ|415|FIRST TR EXCHANGE TRADED FD FI|21.74
20101118|33734X176|FXL|783|FIRST TR EXCHANGE TRADED FD FI|20.47
20101118|33734X184|FXU|200|FIRST TR EXCHANGE TRADED FD UT|16.16
20101118|33734X200|FGD|15954|FIRST TR EXCHANGE TRD FD II FI|23.01
20101118|33734Y109|FYX|44488|FIRST TR SMALL CAP CORE ALPHAD|27.30
20101118|337344105|QQEW|45357|FIRST TR NASDAQ 100 EQUAL WEIG|22.45
20101118|337345102|QTEC|125|FIRST TRUST NASDAQ 100 TECHNOL|24.19
20101118|33735B108|FNX|5755|FIRST TR MID CAP CORE ALPHADEX|30.21
20101118|33735J101|FTA|3248|FIRST TR LARGE CAP VALUE OPPOR|24.87
20101118|33735K108|FTC|15869|FIRST TR LGE CAP GROWTH OPPORT|26.60
20101118|33735T109|FDD|7347|FIRST TRUST STOXX EUROPEAN SEL|13.54
20101118|337353106|FHY|224|FIRST TRUST STRATEGIC HIGH INC|4.70
20101118|33736N101|FFR|16771|FIRST TR EPRA/NAREIT DEVEL MKT|34.29
20101118|33737C104|PLTM|5396|FIRST TRUST ISE GLOBAL PLATINU|31.66
20101118|33738E109|FSD|2320|FIRST TRUST HIGH INCOME LONG/S|18.99
20101118|33761N109|FSRV|301|FIRSTSERVICE CORP (F) VTG|27.01
20101118|337738108|FISV|2214|FISERV INC|54.33
20101118|337930507|FBC|61324|FLAGSTAR BANCORP INC|1.27
20101118|338125107|FSSIF|5300|FISSION ENERGY CORP COM (CANAD|0.65
20101118|33832D106|FVE|160|FIVE STAR QUALITY CARE INC|6.03
20101118|338478100|FFC|840|FLAHERTY & CRUMRINE/CLAYMORE P|16.64
20101118|338479108|FLC|1962|FLAHERTY & CRUMRINE/CLAYMORE T|17.59
20101118|33848E106|PFO|1300|FLAHERTY & CRUMRINE PFD INCM O|9.69
20101118|338480106|PFD|2033|FLAHERTY & CRUMRINE PFD INCM F|12.45
20101118|33938W206|FLXT|6900|FLEXPOINT SENSOR SYSTEMS INC N|0.54
20101118|343389102|FTK|56176|FLOTEK INDUSTRIES INC|2.85
20101118|343412102|FLR|5597|FLUOR CORPORATION (NEW)|54.95
20101118|343468104|FLOW|164|FLOW INTL CORP|3.22
20101118|343498101|FLO|2681|FLOWER FOODS INC|25.92
20101118|34354P105|FLS|964|FLOWSERVE CORP|105.01
20101118|343793105|FLIDY|217|FLSMIDTH & CO A/S SPONSORED AD|7.56
20101118|34407D109|FLY|50|FLY LEASING LIMITED ADS REPSTG|13.07
20101118|34415V109|FMCN|400|FOCUS MEDIA HOLDING LTD SPON A|23.76
20101118|344419106|FMX|413|FOMENTO ECONOMICO|54.31
20101118|344437405|FONR|618|FONARD CORPORATION COM|1.02
20101118|344798202|VIFL|1525|FOOD TECHNOLOGY SERVICE, INC|3.70
20101118|344849104|FL|902|FOOT LOCKER INC;COM USD0.01|16.75
20101118|345201107|FOFU|36270|FORCE FUELS INC COM STK (NV)|0.16
20101118|345370134|FWS|1885|FORD MOTOR COMPANY WTS EXP 01/|8.00
20101118|345370852|FPRA|680|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20101118|345370860|F|6139|FORD MOTOR CO;COM STK USD0.01 |16.68
20101118|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101118|345550107|FCEA|16026|FOREST CITY ENTERPRISES CL-A|14.90
20101118|345838106|FRX|1562|FOREST LABORATORIES INC|32.04
20101118|346091705|FST|196|FOREST OIL CORPORATION|33.48
20101118|346233109|FOR|1623|FORESTAR GROUP INC COM|17.30
20101118|346414105|FORTY|556|FORMULA SYSTEMS (1985) LTD ADR|15.74
20101118|347200107|FDI|444|FORT DEARBORN INCOME SECS|15.65
20101118|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.65
20101118|349551101|FFDH|500|FORTIFIED HOLDINGS CORP. COMMO|.
20101118|34958B106|FIG|4668|FORTRESS INVESTMENT GROUP LLC |4.79
20101118|34958M102|FEIFF|3977|FORTRESS ENERGY, INC. ORD SHS |0.12
20101118|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.02
20101118|34959A107|FSUMY|1468|Fortescue Metal Group Ltd Unsp|32.30
20101118|34959E109|FTNT|906|FORTINET INC COM STK (DE)|31.28
20101118|349631101|FO|832|FORTUNE BRANDS INC|58.39
20101118|349631200|FOPRA|32|FORTUNE BRANDS $2.67 CONV PFR |377.43
20101118|34967D101|FTMDF|25750|FORTUNE MINERALS LTD|0.87
20101118|349852103|FDCFF|28245|Forum Uranium Corp Ordinary Sh|0.15
20101118|349862300|FORD|2177|FORWARD INDUSTRIES INC|3.52
20101118|349915108|FVITF|250|FORTUNA SILVER MINES, INC.|3.89
20101118|35137T108|FXCB|121|FOX CHASE BANCORP INC COM STK |10.22
20101118|351465208|FXPT|3164|FOX PETROLEUM INC. NEW COMMON |0.08
20101118|351645106|FXBY|368|FOXBY CORP|1.06
20101118|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101118|353514102|FELE|300|FRANKLIN ELECTRIC CO|36.83
20101118|35471R106|FSP|1445|FRANKLIN STREET PROPERTIES COR|12.38
20101118|35472T101|FTF|6150|FRANKLIN TEMPLETON LTD DUR INC|13.00
20101118|355145103|FT|580|FRANKLIN UNIVERSAL TRUST SH BE|6.28
20101118|355184102|FKWL|1312|Franklin Wireless Corp. Common|2.35
20101118|35582T108|FOH|3983|FREDERICKS HOLLYWOOD GROUP INC|0.95
20101118|355904103|FRHLF|187|FREEHOLD RTY TR UT|18.39
20101118|35671D857|FCX|290|FREEPORT-MCMORAN COPPER & GOLD|96.84
20101118|356876102|FSNR|538|FREESTONE RESOURCES INC COM ST|0.21
20101118|358029106|FMS|14224|FRESENIUS MED CARE AG & CO. KG|59.36
20101118|35804K109|FRTG|133|FRESH TRAFFIC GROUP, INC. COMM|0.01
20101118|358298107|FSNF|300|FRESNO FIRST BANK (CA) COM|9.75
20101118|358435105|FRD|596|FRIEDMAN INDUSTRIES INC|7.41
20101118|358454106|FYAD|1456|FRIENDLY AUTO DEALERS, INC. CO|0.17
20101118|358748101|FRS|12457|FRISCH'S RESTAURANTS INC|21.40
20101118|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.11
20101118|35906A108|FTR|72|FRONTIER COMMUNICATIONS CORPOR|9.05
20101118|35907K204|FTBK|556|FRONTIER FINL CORP NEW COM STK|0.11
20101118|35952C107|FTCH|1781|F-3 Technologies, Inc. Common |0.01
20101118|359556206|FUJHY|585|FUJI HEAVY INDS LTD ADR|75.34
20101118|35958N107|FUJIY|9|FUJI FILM HOLDINGS ADR 2 ORD|33.95
20101118|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.32
20101118|359678109|FLL|539|FULL HOUSE RESORTS INC|3.22
20101118|35968C109|FLMTF|26000|FULL METAL MINERALS LTD|0.27
20101118|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.36
20101118|360769301|FNDM|8|FUND.COM INC. CLASS A|2.62
20101118|360921100|FBN|407|FURNITURE BRANDS INT'L INC|4.37
20101118|36102A207|FUQI|7306|FUQI INTERNATIONAL INC COM|6.30
20101118|36106P101|FURX|543|FURIEX PHARMACEUTICALS INC COM|11.75
20101118|361438104|GBL|1040|GAMCO INVESTORS, INC.|40.96
20101118|361448103|GMT|2606|GATX CORP|32.06
20101118|361755606|GKNLY|13|GKN PLC SPONS ADR|2.96
20101118|361793201|GLGL|460|GLG LIFE TECH CORP COMMON SHAR|7.99
20101118|36186C202|GMA|169|GMAC LLC 7.30% PUB INCM NTS PI|22.28
20101118|36186C301|GJM|250|GMAC LLC 7.35% NTS DUE 8/08/20|22.25
20101118|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|22.11
20101118|36186C509|GOM|2537|GMAC LLC 7.375% NTS DUE 12/16/|22.66
20101118|361970106|GBRRF|1918|GABRIEL RESOURCES LTD|7.06
20101118|36225V104|GPX|816|GP STRATEGIES CORP|8.89
20101118|36227K106|GVP|28|GSE SYSTEMS INC|3.61
20101118|362274102|GSLA|100|GS FINANCIAL CORP|9.70
20101118|36230D206|GSVI|20|GSV INC|0.02
20101118|36237H101|GIII|448|G-III APPAREL GROUP LTD|25.83
20101118|36238B103|GWRRF|35000|GWR RESOURCES INC|0.28
20101118|36239Q109|GGT|1384|GABELLI GLBL MLTIMEDIA TST INC|7.95
20101118|362397101|GAB|1390|GABELLI EQUITY TRUST INC|5.26
20101118|36240A101|GUT|9689|GABELLI UTILITY TRUST|6.79
20101118|36240B109|GCV|1035|GABELLI CONV AND INCOME SECS F|5.99
20101118|362408106|GTXO|334514|GTX CORP. COMMON STOCK|0.09
20101118|36242H104|GDV|997|GABELLI DIVIDEND & INCOME TRUS|14.45
20101118|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.60
20101118|36244N109|GGN|1550|GABELLI GLOBAL GOLD, NATURAL R|17.85
20101118|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|26.69
20101118|362447104|GWLK|1924|GABRIEL TECHNOLOGIES CORP|0.11
20101118|36245G103|GDL|517|GABELLI GLOBAL DEAL FUND COM S|13.74
20101118|36246K202|GRXPRA|1273|GABELLI HEALTHCARE & WELLNESS |25.40
20101118|36249H206|GWSC|2500|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101118|362607301|GFA|1210|GAFISA S.A. SPONSORED ADR REPS|15.28
20101118|36293V200|GOIG|3725864|GOIP GLOBAL INC COMMON STOCK N|.
20101118|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101118|363576109|AJG|954|GALLAGHER ARTHUR J.& CO|27.80
20101118|36380R104|GLNYF|40371|GALLEON ENERGY INC CLASS A|3.65
20101118|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.31
20101118|36467T106|GRS|4985|GAMMON GOLD INC|6.27
20101118|36467W109|GME|6517|GAMESTOP CORP (HLDG CO) CL A|21.00
20101118|364730101|GCI|1389|GANNETT CO INC|12.35
20101118|364760108|GPS|4321|GAP INC (THE)|20.69
20101118|365558105|GDI|2407|GARDNER DENVER,INC|61.89
20101118|366044105|GGIFF|4000|GARIBALDI RESOURCES CORP ORD S|0.19
20101118|366651107|IT|898|GARTNER INC COM STK|31.72
20101118|367204104|EGAS|8183|GAS NATURAL INC, COM STK,OHIO |9.98
20101118|367299203|GST|218|GASTAR EXPLORATION LTD (NEW)|4.14
20101118|367905106|GET|69|GAYLORD ENTERTAINMENT CO(NEW) |32.31
20101118|368287207|OGZPY|427|GAZPROM;ADR REP 4 ORD RUB5 REG|21.40
20101118|36829G107|GZPFY|759|GAZPROM NEFT;LEVEL 1 ADR REPR |20.28
20101118|36840U101|GOSY|155390|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101118|36846Q203|GKNTD|25|GEEKNET INC COM NEW|21.82
20101118|36847Q103|GELYY|225|GEELY AUTOMOBILE HOLDING LTD U|11.06
20101118|368537106|GLTC|4500|GELTECH SOLUTIONS, INC. COMMON|1.11
20101118|36863N208|GTOMY|595|GEMALTO NV SPONSORED ADR (NETH|21.09
20101118|36866T103|GPRO|8732|GEN-PROBE INC NEW|49.08
20101118|368678108|GENC|694|GENCOR INDUSTRIES INC.|7.08
20101118|368682100|GY|3016|GENCORP INC.|4.80
20101118|368736104|GNRC|1505|GENERAC HOLDINGS INC DE|14.51
20101118|368802104|GAM|298|GENERAL AMERICAN INVS INC|24.88
20101118|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|25.13
20101118|368911103|GGCRFXXXX|900309|GENCO RESOURCES LTD|0.71
20101118|369550108|GD|9430|GENERAL DYNAMICS CORP|65.39
20101118|369604103|GE|4646|GEN ELEC CO;COM USD0.06|15.81
20101118|369622444|GEPRA|27|GENERAL ELECTRIC CAPITAL CORPO|27.20
20101118|369622477|GER|905|GENERAL ELECTRIC CAPITAL CORP |25.70
20101118|369622485|GEP|6799|GENERAL ELEC CAP CORP STP-UP P|25.29
20101118|369622519|GEC|1355|GENERAL ELEC CAP CORP 6.10% PU|25.26
20101118|369622527|GEA|395|GENERAL ELECTRIC CAPITAL CORP |25.80
20101118|370023103|GGP|174781|GENERAL GROWTH PROPERTIES INC |14.64
20101118|370334104|GIS|697|GENERAL MILLS INC|35.10
20101118|371485103|GNBT|1500|GENEREX BIOTECHNOLOGY CORP|0.31
20101118|37185B104|GEGI|800|GENESIS ELECTRONICS GROUP, INC|0.07
20101118|371901109|GNTX|5519|GENTEX CORP|21.12
20101118|371924101|GNOLF|8755|GENOIL INC (F)|0.29
20101118|371927104|GEL|52|GENESIS ENERGY L.P.|23.42
20101118|371939109|GXEXF|13000|GEOLOGIX EXPLORATIONS INC (CAN|0.55
20101118|372309104|GNMK|714|GENMARK DIAGNOSTICS INC COM ST|3.40
20101118|37244C101|GHDX|1711|GENOMIC HEALTH INC|17.66
20101118|37245M702|GNTA|6734|GENTA INCORPORATED NEW COM STK|0.04
20101118|372460105|GPC|3991|GENUINE PARTS CO|47.12
20101118|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|23.93
20101118|37247D106|GNW|18508|GENWORTH FINANCIAL INC CL A|11.46
20101118|372481101|GFME|3661|GEORGE FOREMAN ENTERPRISES, IN|0.96
20101118|37249H105|GOCM|6183|GEOCOM RES INC|0.01
20101118|37250B104|GENT|428|GENTIUM SPA ADS|5.54
20101118|37250W108|GEOY|91|GEOEYE, INC COM STK|41.42
20101118|372590109|GTWN|500|GEORGETOWN BANCORP, INC. (MA) |5.70
20101118|372910307|GOK|1707|Geokinetics, Inc. New Common S|8.00
20101118|372917104|GENZ|731|GENZYME CORP|69.75
20101118|373200302|GGC|1069|GEORGIA GULF CORP (NEW)|17.43
20101118|37333T205|GPEPRX|11|GEORGIA POWER CAPITAL TRUST VI|25.13
20101118|37364F108|GSPH|5650|GEOSPATIAL HOLDINGS, INC. COMM|0.31
20101118|373686104|GVCM|15490|GEOVIC MNG CORP COMMON STOCK|0.78
20101118|373737105|GGB|9982|GERDAU S.A. ADS (REPTG 1 PREF |12.56
20101118|373865104|GABC|533|GERMAN AMERICAN BANCORP INC|17.25
20101118|374163103|GERN|42973|GERON CORP|5.66
20101118|374297109|GTY|1953|GETTY REALTY CORP(NEW)|28.71
20101118|37441W108|GFSZY|27|G4S Plc Unsponsored ADR (UK)|19.81
20101118|374689107|ROCK|1082|GIBRALTAR INDUSTRIES INC|9.50
20101118|37517Y103|GGOX|100|GIGOPTIX INC COM STK (DE)|2.05
20101118|375175106|GIGA|2628|GIGA-TRONICS INC|2.23
20101118|375558103|GILD|8263|GILEAD SCIENCES INC|37.70
20101118|375916103|GIL|29375|GILDAN ACTIVEWEAR COM SHS|27.46
20101118|37637Q105|GBCI|6541|GLACIER BANCORP INC|13.16
20101118|376546107|GAIN|550|GLADSTONE INVESTMENT CORP|7.51
20101118|377316104|GLT|7715|GLATFELTER|12.65
20101118|37733W105|GSK|574|GLAXOSMITHKLINE PLC ADS|39.57
20101118|377341102|GLCH|4440|GLEACHER & CO INC (NY)|2.37
20101118|377834106|GLRP|810|GLEN ROSE PETROLEUM CORP COM S|0.01
20101118|378967103|GCA|4126|GLOBAL CASH ACCESS HOLDINGS, I|2.76
20101118|378968101|GCF|4279|GLOBAL INCOME & CURRENCY FUND |14.15
20101118|378973408|GSAT|1900|GLOBALSTAR, INC COM STK|1.54
20101118|37933G108|GHI|8824|GLOBAL HIGH INCOME FUND INC.|14.10
20101118|379336100|GLBL|1524|GLOBAL INDS LTD|5.85
20101118|37934Y108|GIFD|163|GLOBAL INCOME FUND,INC|4.02
20101118|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101118|37940G109|GSB|2050|GLOBALSCAPE INC|2.20
20101118|37940X102|GPN|1199|GLOBAL PAYMENTS INC|40.22
20101118|37941P306|GLPW|362|GLOBAL POWER EQUIPMENT GROUP I|18.00
20101118|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101118|37944L104|GBAMF|3899|GLOBAL ALUMINA CORP (CDA)|1.35
20101118|37945C202|GBRC|1678|Global Resource Corporation Ne|0.19
20101118|37946D209|GLOI|4286|GlobalOptions Group, Inc. New |2.39
20101118|37949P100|GTGP|2942|Global Technologies Group, Inc|0.05
20101118|37950B107|GTEC|150|GLOBAL DEFENSE TECHNOLOGY & SY|13.23
20101118|37950E101|GXF|246|GLOBAL X FTSE NORDIC 30 ETF|18.61
20101118|37950E408|CHIQ|235|GLOBAL X CHINA CONSUMER ETF|19.26
20101118|37950E705|CHII|5116|GLOBAL X CHINA INDUSTRIALS ETF|16.70
20101118|37950E739|GLDX|1207|GLOBAL X GOLD EXPLORERS ETF|16.14
20101118|37950E747|NORW|49523|GLOBAL X FTSE NORWAY 30 ETF|14.04
20101118|37950E754|URA|578|GLOBAL X URANIUM ETF|16.96
20101118|37950E762|LIT|425|GLOBAL X LITHIUM ETF|19.79
20101118|37950E788|BRAZ|6072|GLOBAL X BRAZIL MID-CAP ETF|17.96
20101118|37950E804|CHIB|1238|GLOBAL X CHINA TECHNOLOGY ETF |16.85
20101118|37950E838|BRAF|51598|GLOBAL X BRAZIL FINLS ETF|17.31
20101118|37950E846|BRAQ|3963|GLOBAL X BRAZIL CONSURMER ETF |19.75
20101118|37950E861|COPX|98354|GLOBAL X COPPER MINERS ETF|16.86
20101118|37950E879|CHIM|144|GLOBAL X FDS GLOBAL X CHINA MA|14.07
20101118|37954N206|GSM|1540|GLOBE SPECIALTY METALS INC COM|16.14
20101118|379890106|GLUU|349526|GLU MOBILE INC COM STK (DE)|2.32
20101118|37990W103|GHLV|33510|GLOBAL HEALTH VENTURES INC. CO|0.07
20101118|379900103|GLBXF|961|GLOBEX MNG ENTERPTISES INC (F)|2.20
20101118|38011M108|GMXR|5000|GMX RESOURCES INC|4.70
20101118|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.05
20101118|38013E203|GNCP|1|GNCC Capital, Inc. Common Stoc|0.02
20101118|38045R107|GOL|1551|GOL LINHAS AEREAS INTELIGENTES|16.68
20101118|380481101|SILA|5418|GOLD AMERN MNG CORP COM STK (N|0.74
20101118|380539106|GBBFF|12300|GOLD BULLION DEVELOPMENT CORP |0.63
20101118|38059T106|GFI|173444|GOLD FIELDS LTD SPONS ADR|16.67
20101118|38068N108|GRZ|413|GOLD RESERVE INC CL-A|1.58
20101118|38068R109|GPOFF|5500|GOLD PORT RESOURCES LTD|0.20
20101118|380708107|GRPS|5146|Gold River Productions, Inc. C|.
20101118|38073F108|GSTP|1000|GOLD STANDARD MINING CORP COM |1.71
20101118|38076R109|GBKVF|6900|GOLDBROOK VENTURES INC|0.22
20101118|380956409|GG|30117|GOLDCORP INC.|44.87
20101118|380961300|MYNG|1985|GOLDEN EAGLE INTL INC NEW COM |0.17
20101118|381059104|GGTHF|18700|GOLDEN GOLIATH RES LTD|0.21
20101118|381119106|AUMN|30330|Golden Minerals Co. Common Sto|24.25
20101118|38114W102|GPTC|2000|GOLDEN PATRIOT CORP|.
20101118|381149103|GPXM|15944|GOLDEN PHOENIX MINERALS|0.13
20101118|38121P108|GTAGF|12087|GOLDEN TAG RES LTD|0.52
20101118|381370105|GV|437|GOLDFIELD CORPORATION|0.34
20101118|38141G104|GS|1569|GOLDMAN SACHS GROUP INC|164.89
20101118|38144G804|GSPRD|1585|GOLDMAN SACHS GROUP, INC (THE)|22.25
20101118|38144X500|GSPRB|2414|GOLMAN SACHS GP INC (THE) DEP |24.75
20101118|38144X609|GSPRC|5|GOLDMAN SACHS GRP INC (THE) DE|22.68
20101118|38145X111|GSF|40000|GOLDMAN SACHS GROUP INC 6.125%|23.97
20101118|381544105|GRSZF|1000|GOLDSTONE RESOURCES INC ORDINA|0.98
20101118|382140887|GTIM|154|GOOD TIMES RESTAURANTS INC|0.68
20101118|382382307|GDFLY|690|Goodman Fielder Ltd Unsponsore|14.38
20101118|382388106|GR|1710|GOODRICH CORP|82.70
20101118|382410405|GDP|300|GOODRICH PETROLEUM CORP(NEW)|14.05
20101118|382550101|GT|14796|GOODYEAR TIRE&RUBR;COM NPV|9.71
20101118|38259P508|GOOG|1377|GOOGLE INC;COM USD0.001 CL'A' |583.55
20101118|38269P100|GMAN|1090|GORDMANS STORES, INC COM STK|11.27
20101118|384109104|GGG|3867|GRACO INC|35.48
20101118|384313102|GTI|3549|GRAFTECH INTERNATIONAL LTD|17.90
20101118|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|29.65
20101118|384871109|GKK|376|GRAMERCY CAPITAL CORP|1.90
20101118|38500T101|GTE|103865|GRAN TIERRA ENERGY INC|7.61
20101118|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101118|38724Q404|GCFB|3851|GRANITE CITY FOOD & BREWERY LT|1.81
20101118|387328107|GVA|1905|GRANITE CONSTRUCTION INC|25.91
20101118|388689101|GPK|987|GRAPHIC PACKING HOLDING COMPAN|3.52
20101118|38911N107|GRVY|411|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20101118|389375205|GTNA|315|GRAY TELEVISION, INC. CLASS A |1.47
20101118|389465204|GRMH|7921|GRAYMARK HEALTHCARE INC COM ST|1.30
20101118|390064103|GAP|9632|GREAT ATLANTIC & PAC TEA|3.66
20101118|390064202|GAJ|1241|GREAT ATLTC & PAC TEA 9.37% 39|16.84
20101118|390124105|GBG|63546|GREAT BASIN GOLD LTD|2.72
20101118|390607109|GLDD|399|GREAT LAKES DREDGE & DOCK CORP|7.08
20101118|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101118|391064102|GNI|1347|GREAT NORTH IRON ORE CTFBIN|138.25
20101118|39115V101|GPRLF|18608|GREAT PANTHER SILVER LIMITED O|1.67
20101118|391164100|GXP|1120|GREAT PLAINS ENERGY INC.|18.59
20101118|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101118|391164803|GXPPRF|26|GREAT PLAINS ENERGY INC (MO)|62.45
20101118|39141Y103|GWMGF|808911|GREAT WESTERN MINERALS GROUP L|0.35
20101118|39153L106|GB|1143|GREATBATCH, INC|22.25
20101118|392483103|GOFPY|13938|GREEK ORGANISATION FOOTBALL PR|9.00
20101118|39260A100|GACR|3816|GREEN AUTOMOTIVE CO CORP COM S|0.61
20101118|392711107|GRBT|38125|GREEN BRDG TECH INTL INC COM S|.
20101118|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.65
20101118|39303M103|GRNE|881|GREEN ENDEAVORS INC (DE)|0.02
20101118|39303R102|GETG|4962|GREEN EARTH TECHNOLOGIES INC C|0.28
20101118|39303U105|GELV|100000|GREEN ENERGY LIVE INC COM STK |.
20101118|39304D102|GDOT|159|GREEN DOT CORPORATION CL A COM|52.87
20101118|393048202|GGII|29154088|Green Globe International, Inc|.
20101118|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.12
20101118|39340N106|GSRE|28626|GREEN STAR ENERGIES INC COM ST|.
20101118|393609102|GRCO|4999|GREENBELT RES CORP NV)|.
20101118|393657101|GBX|324|GREENBRIER COMPANIES INC (THE)|17.59
20101118|394357107|GCBC|96|GREENE COUNTY BANCORP INC|17.84
20101118|394361208|GRNB|7521|GREENE BANCSHARES INC COM STK |2.59
20101118|394702203|GKNGY|1390|GREENE KING PLC SPONSORED ADR |13.94
20101118|395258106|GCC|2601|GREENHAVEN CONTINUOUS COMMODIT|29.12
20101118|395259104|GHL|1994|GREENHILL & CO INC COM STK|77.97
20101118|39530A104|GRH|4604|GREENHUNTER ENERGY, INC. COM|1.19
20101118|39530R107|GRHU|6674|GREENHOUSE HOLDINGS INC COM ST|2.75
20101118|39741P106|GRBS|190|GREER BANCSHARES INC(SC)|1.50
20101118|397624107|GEF|1863|GREIF, INC. CL-A|59.25
20101118|397913203|GYSLF|311|GREYSTAR RES LTD NEW|4.96
20101118|39808Q104|GRPR|1941|GRID PETROLEUM CORPORATION COM|0.16
20101118|398905109|GPI|5194|GROUP 1 AUTOMOTIVE,INC|38.58
20101118|399909100|GGAL|1567|GRUPO FINANCIERO GALICIA SA|15.04
20101118|40048P104|SAB|20|GRUPO CASA SABA SA DE CV ADS|13.49
20101118|400485207|GPOVY|720|GRUPO CARSO SA DE CV SPONS ADR|11.80
20101118|40049C102|RC|129|GRUPO RADIO CENTRO SAB DE CV S|9.05
20101118|40049J206|TV|523|GRUPO TELEVISA SA GDS (REPTG 5|22.36
20101118|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.29
20101118|40051E202|ASR|56|GRUPO AEROPORT ADS (10 SR B)|47.35
20101118|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |59.20
20101118|40052G107|GYPH|33406|Gryphon Gold Corp Common Stock|0.24
20101118|40065W107|GSH|1764|GUANGSHEN RAILWAY|20.46
20101118|400685103|GPRC|30037|GUANWEI RECYCLING CORP XOM STK|3.98
20101118|40075T102|GBNK|625| GUARANTY BANCORP|1.30
20101118|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101118|40131V109|GRDO|6950|Guard Dog, Inc. Common Stock C|.
20101118|401617105|GES|63|GUESS ?,INC.|43.01
20101118|401664107|GBAB|9700|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101118|40167B100|GPM|2024|GUGGENHEIM ENHANCED EQUITY INC|9.12
20101118|401692108|GUID|150|GUIDANCE SOFTWARE, INC. COM|6.20
20101118|40251W309|GFRE|1822|GULF RESOURCES, INC. NEWCOMMON|10.04
20101118|402629208|GLF|1370|GULFMARK OFFSHORE INC|29.76
20101118|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.03
20101118|403227101|GULRY|301|GUOCO GROUP LIMITED UNSPONSORE|25.14
20101118|40330W205|GU|2337|GUSHAN ENVIRONMENTAL ENGY LTD |3.80
20101118|403777105|GYMB|1650|GYMBOREE CORP (THE)|65.34
20101118|403820103|GYRO|70|GYRODYNE CO OF AMERICA INC|78.40
20101118|404030108|HEES|181|H & E EQUIPMENT SERVICES INC|10.03
20101118|404052102|HQH|5456|H & Q HEALTHCARE FUND SBI|12.87
20101118|404053100|HQL|233|H&Q LIFE SCIENCES INVESTRS SBI|10.16
20101118|404132102|HCC|303|HCC INSURANCES HOLDINGS INC|27.94
20101118|40414L109|HCP|8511|HCP INC COM STK (MD)|32.42
20101118|40414L208|HCPPRF|2416|HCP INC PFD SER F 7.1% (MD)|24.86
20101118|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.10
20101118|404172108|HFFC|21|H F FINL CORP|10.85
20101118|40424G108|HMNF|902|HMN FINL INC|2.90
20101118|40425J101|HMSY|3387|HMS HOLDINGS CORP|60.40
20101118|404251100|HNI|320|HNI CORPORATION COM STK|24.96
20101118|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|48.75
20101118|40428H706|HBAPRD|400|HSBC USA INC DP(RP1/4 PFD SR D|24.75
20101118|40428H888|HBAPRG|13104|HSBC USA INC DEP SHS REPSTG 1/|23.66
20101118|404280406|HBC|2725|HSBC HOLD PLC ADS (REP 5 ORD) |52.51
20101118|404280604|HBCPRA|2|HSBC HOLDINGS, PLC ADR SER A R|24.58
20101118|404280703|HCS|1165|HSBC HOLDINGS, PLC, PERPETUAL |27.55
20101118|404280802|HCSPRB|29049|HSBC HLDGS PLC PERP SUB CAP SE|27.83
20101118|40429C201|HTB|258|HSBC FINANCE CORP 6.875% NTS D|25.06
20101118|40429C607|HFCPRB|1372|HSBC FINANCE CORP DEP SHS RPTN|23.60
20101118|404303109|HSNI|71|HSN INC COM STK (DE)|27.53
20101118|40431B100|HQGE|598|HQ GLOBAL ED INC COM STK (DE) |4.10
20101118|40431N203|HSWI|840|HSW INTERNATIONAL INC COM STK |4.30
20101118|40432E103|HSTC|105|HST Global, Inc. Common Stock |0.06
20101118|404450108|HABE|1711|HABER INC|0.09
20101118|404459109|HABC|1620|HABERSHAM BANCORP INC|0.30
20101118|404508202|HACBY|5|HACHIJUNI BANK ADR|51.87
20101118|405217100|HAIN|258|HAIN CELESTIAL GROUP INC.(THE)|25.92
20101118|40522E104|HRELY|366|Haier Electronics Group Co Ltd|45.65
20101118|405731100|HLFDY|24|HALFORDS GROUP PLC REDDITCH WO|13.10
20101118|40609P105|HNRG|1958|HALLADOR ENERGY COMP COM STK (|11.13
20101118|406216101|HAL|18161|HALLIBURTON CO COM|35.50
20101118|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|15.66
20101118|409321106|HMPR|3240|HAMPTON ROADS BANKSHARES INC. |0.69
20101118|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101118|41013P749|HTY|7216|HANCOCK JOHN INVT TR TAX ADVAN|13.58
20101118|41013T105|PDT|801|JOHN HANCOCK PREMIUM DIVIDEND |11.18
20101118|41013V100|HTD|1345|JOHN HANCOCK TAX-ADVG DIV INCM|14.99
20101118|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|18.72
20101118|41021P103|HPS|778|JOHN HANCOCK PREFERRED INCOM F|16.26
20101118|410345102|HBI|9627|HANESBRANDS INC COM STK|25.85
20101118|41043C304|HSNGY|78|HANG SENG BANK LTD SPON ADR|15.78
20101118|41043F208|HGR|1202|HANGER ORTHOPEDIC GRP INC|18.49
20101118|410495105|HAFC|11541|HANMI FINANCIAL CORP|0.95
20101118|410693105|HVRRY|314|HANNOVER RUCKVERSICHERUNGS ADR|25.41
20101118|41078W100|HNFSA|1044|HANOVER FOODS CORP CL-A|91.00
20101118|411307101|HNSN|1529|HANSEN MEDICAL, INC. COM|1.56
20101118|411310105|HANS|44454|HANSEN NATURAL CORP|49.84
20101118|41145W109|HRBN|46|HARBIN ELEC INC|19.99
20101118|41150V103|HRBR|2450|HARBOR BIOSCIENCES INC COM STK|0.14
20101118|411505100|HBWO|2421|HARBOR BREWING COMPANY, INC. C|0.02
20101118|412822108|HOG|5646|HARLEY DAVIDSON INC|31.12
20101118|412824104|HGIC|585|HARLEYSVILLE GROUP INC|35.24
20101118|413160102|HLIT|4710|HARMONIC INC|6.66
20101118|413216300|HMY|1261|HARMONY GOLD MNG SP ADR-NEW|11.75
20101118|413875105|HRS|1253|HARRIS CORP|45.96
20101118|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.83
20101118|415864107|HSC|3433|HARSCO CORP|23.11
20101118|416196103|HHS|3018|HARTE-HANKS,INC|11.86
20101118|416515104|HIG|586|HARTFORD FIN SER GP INC|23.68
20101118|416515708|HIGPRA|1257|HARTFORD FINL SVC GRP INC DEP |23.68
20101118|416906105|HBIO|169|HAVARD BIOSCIENCE INC|3.92
20101118|418056107|HAS|1801|HASBRO INC|46.42
20101118|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|6.59
20101118|41902R103|HTS|3019|HATTERAS FINANCIAL CORP|30.13
20101118|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|2.10
20101118|41935L206|HAVNP|60|HAVEN CAPITAL TRUST II PFD|11.35
20101118|419596101|HVT|7788|HAVERTY FURNITURE CO INC|10.83
20101118|419870100|HE|768|HAWAIIAN ELECTRIC INDUSTRIES|22.25
20101118|419879101|HA|889|HAWAIIAN HOLDINGS, INC.|6.96
20101118|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.04
20101118|420547101|HWTHF|3941|Hawthorne Gold Corp. Ordinary |0.16
20101118|420877201|HAYN|478|HAYNES INT'L INC (NEW)|36.57
20101118|421906108|HCSG|35431|HEALTH CARE SVCS GROUP INC|15.65
20101118|421924309|HLS|284|HEALTHSOUTH CORPORATION COM|18.83
20101118|421933102|HMA|15171|HEALTH MGMT ASSOC INC CL-A|8.55
20101118|421946104|HR|3179|HEALTHCARE REALTY TRUST INC|20.75
20101118|42210P102|HW|764|HEADWATERS INCORPORATED|3.71
20101118|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101118|42217K106|HCN|25130|HEALTH CARE REIT INC|45.43
20101118|42217K304|HCNPRD|314|HEALTH CARE REIT INC 7.875% PF|25.54
20101118|42217K403|HCNPRF|559|HEALTH CARE REIT INC PFD SER F|25.38
20101118|42218R100|HDVY|484|HEALTH DISCOVERY CORPORATION|0.17
20101118|42220V107|HBDT|5000|HEALTH BENEFITS DIRECT CORPORA|0.06
20101118|42222G108|HNT|16982|HEALTH NET INC|27.88
20101118|42222N103|HSTM|987|HEALTHSTREAM INC|6.62
20101118|422245100|HWAY|56|HEALTHWAYS INC|10.56
20101118|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.48
20101118|422250308|HNSS|4265|HEALTHNOSTICS INC COM STK (DE)|0.01
20101118|422347104|HTLD|309|HEARTLAND EXPRESS INC|14.84
20101118|42235N108|HPY|3432|HEARTLAND PAYMENT SYSTEMS, INC|14.95
20101118|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101118|422360305|EAR|200|HEARUSA INC|1.00
20101118|422368100|HTWR|882|HEARTWARE INTERNATIONAL INC CO|86.92
20101118|422680108|HEK|1550|HECKMANN CORPORATION COM|3.85
20101118|422704106|HL|11697|HECLA MINING CO|8.12
20101118|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|55.00
20101118|423074103|HNZ|165|HEINZ H.J. CO|47.75
20101118|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|560.69
20101118|423258102|HELI|1723|HELI ELECTRONICS CORP COM STK |0.04
20101118|42326R109|HLCS|75156|HELICOS BIOSCIENCES CORPORATIO|0.25
20101118|42327V109|HTR|350|HELIOS TOTAL RETURN FD, INC|5.91
20101118|42327X204|HIH|4868|HELIOS HIGH INCOME FD, INC|7.31
20101118|423276609|HLXC|650|HELIONETICS INC|.
20101118|42328A203|HSA|1941|HELIOS STRATEGIC INCOME FD, IN|5.36
20101118|42328Q109|HHY|435|HELIOS HIGH YIELD FUND,|9.00
20101118|42330P107|HLX|1303|HELIX ENERGY SOLUTIONS GROUP I|13.53
20101118|42331P106|HLXW|820|Helix Wind, Corp. Common Stock|.
20101118|423452101|HP|31327|HELMERICH & PAYNE INC|45.33
20101118|425883105|HNNMY|14205|Hennes & Mauritz AB Unsponsore|6.47
20101118|426281101|JKHY|9586|HENRY JACK & ASSOCIATES INC|27.38
20101118|426286100|HBE|202|HENRY BROS. ELECTRONICS, INC|8.44
20101118|42722X106|HFWA|1643|HERITAGE FINL CORP|15.06
20101118|42725U109|HBOS|649|HERITAGE FINANCIAL GROUP|8.76
20101118|42751Q105|HESAY|6969|HERMES INTL S A UNSPONSORED AD|19.81
20101118|427825104|HT|2936|HERSHA HOSPITALITY TR CL-A|6.09
20101118|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.98
20101118|427866108|HSY|11053|THE HERSHEY COMPANY|46.24
20101118|42805E207|HSKA|375|HESKA CORP COM STK NEW (DE)|0.43
20101118|42805T105|HTZ|863|HERTZ GLOBAL HOLDINGS INC COM |11.79
20101118|42809H107|HES|154|HESS CORPORATION|67.82
20101118|428236103|HPQ|4242|HEWLETT-PACKARD CO|40.97
20101118|42833L108|HGG|800|HHGREGG, INC.|22.40
20101118|428397202|HSCO|31399901|HI SCORE CORP NEW COM STK (DE)|.
20101118|42840B101|HITK|250|HI-TECH PHARMACAL INC|21.97
20101118|429060106|HTCO|153|HICKORY TECH CORP|9.16
20101118|42970V109|NXPN|40333|HIGH PLAINS GAS INC COM STK|1.34
20101118|42983D104|ONE|459|HIGHER ONE HOLDINGS, INC COM S|19.76
20101118|43005Q107|HCF|13773|HIGHLAND CREDIT STRATEGIES FUN|7.49
20101118|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101118|431284108|HIW|6771|HIGHWOOD PROPERTIES INC|30.64
20101118|431284306|HIWPRB|1605|HIGHWOODS PROP 8% SER-B PFR|25.60
20101118|431475102|HRC|2219|HILL-ROM HOLDINGS, INC.|39.03
20101118|43289P106|HIMX|1128|HIMAX TECHNOLOGIES INC ADR|2.24
20101118|433323102|HIFS|67|HINGHAM INSTN FOR SVGS (MASS) |42.03
20101118|43352L206|HPSO|1140|HIPSO Multimedia, Inc. Common |0.14
20101118|434711107|HOKU|1123|HOKU CORP|2.59
20101118|435758305|HOC|1179|HOLLY CORPORATION|33.51
20101118|435763107|HEP|338|HOLLY ENERGY PARTNERS, L.P. CO|51.55
20101118|436440101|HOLX|900|HOLOGIC INC|16.46
20101118|43689E107|HBCP|85|HOME BANCORP, INC. COM|13.58
20101118|436893200|HOMB|84|HOME BANCSHARES INC COM STK|20.31
20101118|437076102|HD|809|HOME DEPOT INC|30.83
20101118|437306103|HME|4730|HOME PROPERTIES, INC|52.80
20101118|43737T106|HSYT|40|Home System Group Common Stock|3.19
20101118|43741E103|HCII|3640|HOMEOWNERS CHOICE INC COM STK |8.55
20101118|43741Q205|HOMS|11684|HOMELAND SECURITY CAPITAL CORP|0.02
20101118|438128308|HMC|2615|HONDA MOTOR CO ADR ONE (1) COM|36.95
20101118|438516106|HON|11731|HONEYWELL INTERNATIONAL INC|48.82
20101118|439104100|HH|900|HOOPER HOLMES INC|0.65
20101118|439734104|HFBC|2|HOPFED BANCORP INC|9.01
20101118|44040E109|HHWW|255563|HORIYOSHI WORLDWIDE INC|1.22
20101118|44041F105|HRZB|29863|HORIZON FINANCIAL CORP|0.01
20101118|44044K101|HRZ|984|HORIZON LINES, INC.|3.91
20101118|440452100|HRL|35|HORMEL FOODS CORPORATION|45.89
20101118|440543106|HOS|9|HORNBECK OFFSHORE SERVICES INC|21.07
20101118|440694305|ZINC|2376|HORSEHEAD HLDG CORP COM STK (D|11.89
20101118|44106M102|HPT|10091|HOSPITALITY PROPERTIES TST SBI|22.02
20101118|441060100|HSP|2008|HOSPIRA INC|56.91
20101118|44107P104|HST|1483|HOST HOTELS & RESORTS, INC|15.45
20101118|441339108|HOTT|657|HOT TOPIC INC|5.69
20101118|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101118|44183U100|HUSA|1807|HOUSTON AMERICAN ENERGY CORP|15.08
20101118|441924107|HLKMF|15000|HOUSTON LAKE MINING INC (F)|0.15
20101118|44244K109|HWCC|82|HOUSTON WIRE & CABLE COMPANY C|11.06
20101118|442487203|HOV|5686|HOVNANIAN ENTERPRISES INC|3.71
20101118|44267D107|HHC|7706|HOWARD HUGHES CORP COM STK (DE|39.94
20101118|443304100|HNP|7254|HUANENG PWR INTL ADR(40 ORD-N)|22.72
20101118|443628102|HBM|707|HUDBAY MINERALS INC|16.80
20101118|443683107|HCBK|2489|HUDSON CITY BANCORP INC|11.57
20101118|443792106|HHGP|2111|HUDSON HIGHLAND GROUP INC|3.68
20101118|443793104|HDHL|182|HUDSON HOLDING CORP|0.07
20101118|444097109|HPP|915|HUDSON PAC PROPERTIES, INC COM|15.70
20101118|444172100|HUVL|357|HUDSON VY HLDG CORP|19.59
20101118|444486104|HUTC|6408|HUGHES TELEMATICS INC COM STK |2.65
20101118|444717102|HGT|804|HUGOTON ROYALTY TST UBI|20.80
20101118|444859102|HUM|1372|HUMANA INC|58.05
20101118|444903108|HGSI|6812|HUMAN GENOME SCIENCES INC|24.51
20101118|445658107|JBHT|647|HUNT J B TRANSPORT SVCS INC|36.29
20101118|446150104|HBAN|1160|HUNTINGTON BANCSHARES INC|5.68
20101118|44667X208|HPCCP|68|HUNTINGTON PREFERRED CAPITAL, |25.60
20101118|447011107|HUN|431|HUNTSMAN CORPORATION|13.02
20101118|448407106|HTCH|672|HUTCHINSON TECHNOLOGY INC|2.99
20101118|448415208|HUWHY|1589|HUTCHISON WHAMPOA LTD ADR|50.84
20101118|448579102|H|930|HYATT HOTELS CORPORATION COM S|39.73
20101118|448883207|HYGS|786|HYDROGENICS CORP NEW COM SHS (|3.75
20101118|448947408|IDTC|2000|IDT CORP COM STK|22.10
20101118|448947507|IDT|1481|IDT CORP COM STK CLASS B NEW|22.22
20101118|448954107|HDY|375|HYPERDYNAMICS CORP|2.89
20101118|449001106|HYDI|223|HYDROMER INC|0.80
20101118|449034107|HYFXY|1280|Hyflux Ltd Unsponsored ADR (Si|50.07
20101118|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101118|44915H104|HYSR|14690|HYPERSOLAR INC COM STK (NV)|0.18
20101118|44919P508|IACI|170|IAC / INTERACTIVECORP (DE) COM|27.00
20101118|44921B208|IBCPO|120|IBC CAP FIN II TR PFD|12.51
20101118|44925B105|IBRC|10000|iBrands Corporation Common Sto|.
20101118|44925C103|ICFI|1283|ICF INTERNATIONAL, INC.|25.04
20101118|449292309|ICOA|100940|ICOA INC COM STK (NV)|.
20101118|44930K108|ICOG|12269|ICO GLOBAL COMM HLDGS LTD DE C|1.47
20101118|44930M500|ICOP|199|ICOP DIGITAL INC COM STK (CO) |1.98
20101118|449489103|IDSY|50|I.D. SYSTEMS INC DEL|2.71
20101118|44949L105|IEC|110|IEC ELECTRONICS CORP|5.89
20101118|44951D108|BIN|520|IESI-BFC Ltd Common Shares|22.65
20101118|449515303|IFSH|48599|IFS INTL HOLDINGS INC|.
20101118|449586106|IGIFF|121|IGM FINANCIAL INC|40.75
20101118|449593102|IGOI|5570|IGO, INC|2.82
20101118|449725100|IMIT|1415|I.M.T.INC|.
20101118|44977W106|PPR|46546|ING PRIME RATE TST SBI|5.67
20101118|44980X109|IPGP|688|IPG PHOTONICS CORPORATION COM |26.05
20101118|44982G104|IGR|3235|ING CLARION GLOBAL REAL ESTATE|7.63
20101118|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.08
20101118|450047204|IRS|610|IRSA INVERSIONES G/D DPSH(RP10|15.83
20101118|45031U101|SFI|4665|ISTAR FINANCIAL INC|5.18
20101118|45031U507|SFIPRE|1400|ISTAR FINANCIAL INC 7.875% PFD|15.40
20101118|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |15.32
20101118|45031U804|SFIPRI|60|ISTAR FINL INC PFD SER I|14.89
20101118|45068B109|ESI|3074|ITT EDUCATIONAL SERVICES INC|62.11
20101118|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |31.47
20101118|45082X103|SNF|254|THE IBERO-AMERICA FUND, INC|6.56
20101118|450828108|IBKC|585|IBERIABANK CORPORATION|50.41
20101118|450911102|ITT|1246|ITT CORPORATION;COM USD1|45.90
20101118|450936109|IAPLY|126|ICAP PLC SPONSORED ADR (UK)|15.03
20101118|450937305|ICPA|1921|IC PLS INC COM STK (DE)|0.08
20101118|451034201|IWEB|22806|ICEWEB INC NEW|0.20
20101118|451055107|ICON|3875|ICONIX BRAND GROUP, INC.|17.57
20101118|451107106|IDA|752|IDACORP INC (HOLDING CO)|35.92
20101118|45129P105|IIBK|843|IDAHO INDEPENDENT BK COEUR DAL|3.55
20101118|45166R204|IDIX|2184|IDENIX PHARMACEUTICALS INC|4.11
20101118|45167R104|IEX|3289|IDEX CORPORATION|36.78
20101118|45168D104|IDXX|4277|IDEXX LABORATORIES CORP|63.49
20101118|45168K306|IDRA|945|IDERA PHARMACEUTICALS, INC COM|2.70
20101118|45169U105|IGTE|200|IGATE CORPORATION|21.96
20101118|45170X106|INVE|2683|IDENTIVE GROUP INC COM STK (DE|2.29
20101118|45172L100|CTC|632|IFM INVESTMENTS LTD ADS RPSTG |4.88
20101118|45173E105|IKAN|1635|IKANOS COMMUNICATIONS, INC.|1.02
20101118|451734107|IHS|71|IHS INC CL-A COM STK|71.68
20101118|452308109|ITW|1257|ILLINOIS TOOL WORKS|46.87
20101118|452327109|ILMN|17817|ILLUMINA INC.|57.90
20101118|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.06
20101118|45245E109|IMAX|6502|IMAX CORPORATION|23.82
20101118|45248C100|IMJX|2955001|IMAGEXPRESS INC|.
20101118|45248T103|IINHY|3700|IMAGI INTERNATIONAL HOLDINGS L|0.35
20101118|452519101|IMMP|30|IMMTECH PHARMACEUTICALS, INC. |0.04
20101118|452521107|IMMR|673|IMMERSION CORP|5.50
20101118|452526106|BLUD|18|IMMUCOR INC|18.18
20101118|45253H101|IMGN|7997|IMMUNOGEN INC|7.84
20101118|45253Q101|IMYN|7342|IMMUNOSYN CORP COM STK (DE)|0.65
20101118|452536105|IMUC|7000|ImmunoCellular Therapeutics, L|1.18
20101118|45254P508|IMH|197|IMPAC MTG HLDGS INC COM STK NE|2.76
20101118|452553308|IMPUY|65|IMPALA PLATINUM HLDGS LTD SPON|30.13
20101118|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101118|452907108|IMMU|219|IMMUNOMEDICS INC|3.36
20101118|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101118|453038408|IMO|614|IMPERIAL OIL LTD|36.61
20101118|453078305|IPMN|9176|Imperial Petroleum, Inc. New C|0.47
20101118|453096208|IPSU|229|IMPERIAL SUGAR COMPANY-NEW|14.04
20101118|45322N105|IMRSF|100|IMRIS INC COMMON SHARES (CANAD|5.86
20101118|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101118|45337C102|INCY|1375|INCYTE CORPORATION|15.71
20101118|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.92
20101118|45408V203|IPB|94|INDEX PLUS TR CERTIFICATES SER|23.63
20101118|45408X100|IGC|770|INDIA GLOBALIZATON CAPITAL, IN|0.78
20101118|45409B206|MCRO|1693|IQ HEDGE GLOBAL MACRO ETF|27.44
20101118|45409B602|CPI|553|IQ REAL RETURN ETF|25.41
20101118|45409B768|SKOR|1076|IQ SOUTH KOREA SMALL CAP ETF|27.84
20101118|45409B826|KROO|29304|INDEXIQ ETF TR IQ AUSTRALIA SM|27.41
20101118|45409B867|CNDA|863|INDEXIQ ETF TR IQ CANADA SMALL|29.78
20101118|45409B883|GRES|1937|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20101118|455791103|IULTY|700|INDUSTREA LTD ADR SPONS (AUSTR|63.08
20101118|455793109|IDEXY|2254|INDUSTRIA DE DISENO TEXTIL IND|15.77
20101118|455807107|IDCBY|89|Industrial & Commercial Bank o|39.78
20101118|456314103|IDSA|1479|INDUSTRIAL SVCS AMER INC (FL) |9.97
20101118|456463108|IBA|139|INDUSTRIAS BACHOCO S.A.B DE C.|24.19
20101118|456607100|IDMCQ|16603|INDYMAC BANCORP,INC.|0.02
20101118|45665G303|INFI|477|INFINITY PHARMACEUTICALS INC C|5.99
20101118|456683101|IFSC|22|Infinite Software Corporation |0.01
20101118|45671Q105|NRTI|12800|INERGETICS INC|.
20101118|45675Y104|III|1200|INFORMATION SERVICES GROUP INC|2.13
20101118|45675Y112|IIIIW|700|INFORMATION SERVICES GROUP INC|0.01
20101118|45675Y203|IIIIU|40773|INFORMATION SVCS GROUP INC UTS|3.85
20101118|45676R108|IOSA|20307|INFORMATION SYSTEMS ASSOCIATES|0.12
20101118|456788108|INFY|4220|INFOSYS TECHNOLOGIES LTD ADS|64.51
20101118|456837103|ING|20|ING GROEP NV ADS (BEAR DEP RCT|10.53
20101118|456837202|IND|3752|ING GROEP N.V.% ING PERPETUAL |23.36
20101118|456837301|INZ|2642|ING GROEP NV PERPETUAL DEBT SE|23.65
20101118|456837400|ISP|13091|ING GROEP NV PERPETUAL DEBT SE|22.50
20101118|456837509|ISG|1400|ING GROEP, N.V. PERPETUAL DENT|22.26
20101118|456837608|ISF|1232|ING Group, N.V. Perp Hybrid Ca|21.50
20101118|456837707|IDG|254|ING GROEP NV PRED CTF 7.3750% |23.39
20101118|456837806|IGK|980|ING GROEP NV PERPETUAL HYBRID |25.61
20101118|45684E107|IGD|1521|ING GLOBAL EQUITY DIVIDEND AND|11.33
20101118|45684Q100|IID|156|ING INTERNATIONAL HIGH DIVIDEN|11.09
20101118|45685T103|IFXY|55603|INFRAX SYS INC COM STK (NV)|.
20101118|45685U100|IDE|2381|ING INFRASTRUCTURE, INDUSTRIAL|18.93
20101118|45685V207|IDVC|127|INFRASTRUCTURE DEVS CORP (NV) |0.52
20101118|457153104|IM|16730|INGRAM MICRO INC.CL-A|17.63
20101118|457461200|IRC|296|INLAND REAL ESTATE CORP|8.35
20101118|45765U103|NSIT|6250|INSIGHT ENTERPRISES INC|13.44
20101118|45765Y105|ISIG|123|INSIGNIA SYSTEMS INC|6.81
20101118|457660108|INSV|400|INSITE VISION,INC.|0.32
20101118|45768S105|IOSP|374|INNOSPEC, INC.|20.39
20101118|45772F107|IPHI|22350|INPHI CORPORATION COM STK (DE)|16.00
20101118|45773H102|INO|36274|INOVIO PHARMACEUTICALS, INC.|1.25
20101118|45773R100|INVC|1882|INNOVATIVE CARD TECHNOLOGIES, |0.17
20101118|45773Y105|INWK|459|INNERWORKINGS INC COM STK|6.48
20101118|45774W108|IIIN|865|INSTEEL INDUSTRIES INC|8.65
20101118|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101118|45776L209|INVA|98800|INOVA TECHNOLOGY INC COM STK N|0.06
20101118|45777T102|INV|7488|INNOVARO INC ,COM STK|0.90
20101118|45784P101|PODD|1025|INSULET CORP COM STK (DE)|12.77
20101118|457919108|IHT|151|INNSUITES HOSPITALITY TST SBI |1.42
20101118|45810J103|ITKG|232|INTEGRAL TECHNOLOGIES INC|0.75
20101118|458140100|INTC|126719|INTEL CORP;COM USD0.001|21.07
20101118|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101118|458166105|IFCR|281|INTEGRATED FREIGHT CORPORATION|0.89
20101118|45817G102|IDN|4886|INTELLICHECK MOBILISA INC COM |1.19
20101118|458189107|ICMTF|12790|INTER-CITIC MINERALS INC|1.71
20101118|45822P105|TEG|1908|INTEGRYS ENERGY GROUP INC COM |50.62
20101118|45822W100|ILNS|401701|INTELLECT NEUROSCIENCES INC CO|.
20101118|45822X207|ILVC|5499|Intelligent Living Corp. Commo|0.01
20101118|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101118|45840F105|ISWI|3|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20101118|458404100|IBDI|1000|INTERACTIVE BRAND DEVELOPMENT |.
20101118|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.16
20101118|45865V100|ICE|1524|INTERCONTINENTALEXCHANGE, INC.|111.68
20101118|458665106|IFSIA|2984|INTERFACE INC CL-A|14.09
20101118|45867G101|IDCC|1130|INTERDIGITAL|33.50
20101118|458685104|INTG|100|INTERGROUP CORP|24.72
20101118|458742103|ILNTQ|102989|INTERLIANT INC|.
20101118|458743101|IBI|632|INTERLINE BRANDS, INC.|20.31
20101118|45875T103|IUSN|1285|Interlink-US-Network, Ltd. Com|0.65
20101118|45881M100|IMCB|2951|INTERMOUNTAIN COMMUNITY BANCRP|1.74
20101118|45884X103|ITMN|571|INTERMUNE INC|13.79
20101118|45885A300|INAP|475|INTERNAP NETWORK SERVICES CORP|4.77
20101118|459039103|IAUS|4260|INTL AUTOMATED SYS|0.17
20101118|459044103|IBOC|105|INTL BANCSHARES CORP (TX)|18.07
20101118|459200101|IBM|1119|INTL BUSINESS MACHINES CORP|141.95
20101118|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101118|45928H106|ICO|25290|INTERNATIONAL COAL GROUP INC|6.00
20101118|459357109|INCC|1015|INTERNATIONAL CONSOLIDATED COM|.
20101118|45938K206|IDEH|18880|INTERNATIONAL DEVELOPMENT AND |0.07
20101118|459407102|IDND|1077|INTL DISPN CORP|0.75
20101118|45953X208|IFUE|27|INTERNATIONAL FUEL TECH|0.21
20101118|45985Y109|IMAI|4950|INTERNATIONAL MERCHANT ADVISOR|.
20101118|459875100|IMZLF|95000|INTERNATIONAL MINERALS CORP|6.68
20101118|459902102|IGT|803|INTL GAME TECHNOLOGY|15.69
20101118|459959102|IPBXF|15000|INTERNATIONAL PBX VENTURES (F)|0.25
20101118|46004W108|IMTFF|60000|INTERNATIONAL MONTORO RESOURCE|0.12
20101118|460254105|IRF|206|INTL RECTIFIER CORP|26.55
20101118|460328107|ISLV|532|INTERNATIONAL SILVER, INC. COM|0.25
20101118|46050R102|THM|7988|INTERNATIONAL TOWER HILL MINES|7.73
20101118|46059V104|IIH|5012|INTERNET INFRASTRUC HLDR TR|3.86
20101118|46069B106|ISVJY|162|Interserve plc Unsponsored ADR|15.50
20101118|46069S109|ISIL|3344|INTERSIL CORP CL-A|12.78
20101118|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |2.35
20101118|460951106|IOC|17439|INTEROIL CORP (F)|76.14
20101118|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101118|460981301|INTX|511|INTERSECTIONS INC|9.71
20101118|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD |26.24
20101118|461070872|IPLPRB|147|INTERSTATE POWER & LIGHT CO 8.|29.18
20101118|46118H104|IL|13035|INTRALINKS HOLDINGS INC COM ST|19.94
20101118|46120E602|ISRG|227|INTUITIVE SURGICAL INC|262.42
20101118|461202103|INTU|7406|INTUIT INC|47.55
20101118|46121Y102|IPI|10803|INTREPID POTASH, INC|29.91
20101118|46128Q201|IAMTY|450|Inversiones Aguas Metropolitan|30.59
20101118|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.36
20101118|46130M107|IQC|574|INVESCO CALIF QUALITY MUNI SEC|12.01
20101118|46130W105|ICS|150|INVESCO INSURED CALIF MUNI SEC|12.78
20101118|46130Y101|IMC|402|INVESCO INSURED MUNI BD TR COM|13.50
20101118|46131B100|IVR|1798|INVESCO MORTGAGE CAPITAL INC C|22.41
20101118|46131H107|VVR|11746|INVESCO VAN KAMPEN SR INCOME T|4.66
20101118|46131J103|VKQ|843|INVESCO VAN KAMPEN|13.33
20101118|46131K100|VOQ|2231|INVESCO VAN KAMPEN OHIO QUALIT|14.98
20101118|46131L108|VIM|1166|INVESCO VAN KAMP TR-INSD MUNIC|12.77
20101118|46131R105|VTJ|2473|INVESCO VAN KAMPEN TR INVT|15.76
20101118|46131T101|VTN|2074|INVESCO VAN KAMPEN TR INVT|14.27
20101118|46132G108|VKL|1069|INVESCO VAN KAMPEN SELECT SECT|11.62
20101118|46132H106|VCV|1961|INVESCO VAN KP (CA)VAL MUNI IN|12.07
20101118|46132J102|VMV|370|INVESCO VAN KAMPEN MASSAHUSETT|12.65
20101118|46132K109|VPV|980|INVESCO VAN KAMPEN PENNSYLVANI|13.05
20101118|46132L107|VBF|1693|INVESCO VAN KAMPEN|19.35
20101118|46132R104|VTA|1534|INVESCO VAN KAMPEN DYNAMIC CRE|12.05
20101118|46132T100|IMS|549|INVESCO INSURED MUNI SECURITIE|13.29
20101118|46132X101|OIA|844|INVESCO MUNI INCM OPPORT TRUST|6.40
20101118|46133A100|OIB|903|INVESCO MUNI INCM OPPORT TRUST|7.15
20101118|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |13.92
20101118|46133J101|IQM|94|INVESCO QUALITY MUNI|13.36
20101118|461730103|IRET|353|INVESTORS REAL ESTATE TR SBI|8.76
20101118|46185W109|INXI|692|INX, INC.|6.00
20101118|46186M100|NVIV|92|INVIVO THERAPEUTICS HOLDINGS C|2.10
20101118|46261V108|IPAS|1018|IPASS INC|1.17
20101118|46267Q103|IRE|19475|GOVERNOR-BK OF IRELND ADS(4ORD|2.16
20101118|46269C102|IRDM|77|IRIDIUM COMM INC COM STK (NY) |9.12
20101118|462843103|IRNN|15|IRON MINING GROUP, INC. COMMON|2.00
20101118|46333X108|IRWD|1623|IRONWOOD PHARMACEUTICALS INC C|10.98
20101118|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |17.30
20101118|46428R107|GSG|4394|ISHARES S&P GSCI CMDITY-INDEXE|30.40
20101118|464285105|IAU|668|ISHARES GOLD TRUST|13.07
20101118|464286103|EWA|175|ISHARES MSCI AUSTRALIA IDX FD |24.32
20101118|464286301|EWK|114|ISHARES MSCI BELGIUM INVESTABL|13.35
20101118|464286400|EWZ|1580|ISHARES MSCI BRAZIL|75.08
20101118|464286608|EZU|1095|ISHARES MSCI EMU INDEX FUND|35.32
20101118|464286657|BKF|83415|ISHARES INC MCSI BRIC INDEX FD|48.05
20101118|464286673|EWS|2237|ISHS MSCI SINGAPRE(FREE)IDX FD|13.65
20101118|464286699|EWU|2280|ISHS MSCI UTD KINGDOM IDX FD|16.96
20101118|464286707|EWQ|313149|ISHARES MSCI FRANCE INDEX FD|24.35
20101118|464286731|EWT|821|ISHARES MSCI TAIWAN INDEX FUND|13.86
20101118|464286749|EWL|991|ISHARES MSCI SWITZERLND IDX FD|23.47
20101118|464286764|EWP|150352|ISHARES MSCI SPAIN INDEX FD|39.35
20101118|464286772|EWY|19710|ISHS MSCI SOUTH KOREA IDX FD|54.47
20101118|464286806|EWG|2098|ISHARES MSCI GERMANY INDEX FD |23.41
20101118|464286822|EWW|12551|ISHARES MSCI MEXICO INVESTABLE|57.70
20101118|464286830|EWM|1117|ISHS MSCI MALAYSIA(FREE)IDXFD |13.68
20101118|464286848|EWJ|71368|ISHARES MSCI JAPAN INDEX FUND |10.22
20101118|464286855|EWI|18450|ISHARES MSCI ITALY INDEX FD|16.75
20101118|464286871|EWH|4700|ISHARES MSCI HONG KONG IDX FD |19.20
20101118|464287101|OEF|9274|ISHARES S&P 100 INDEX FD|53.30
20101118|464287119|JKE|192|ISHARE MORNINGSTAR LARGE GROWT|61.51
20101118|464287127|JKD|65|ISHARES MORNINGSTAR LARGE CORE|66.95
20101118|464287150|ISI|498|ISHARES S&P 1500 INDEX FD|53.63
20101118|464287184|FXI|94517|ISHARES FTSE/XINHUA CHINA 25 I|44.17
20101118|464287192|IYT|18946|ISHARES DOW JONES TRANSP AVG I|86.10
20101118|464287200|IVV|7113|ISHARES S&P 500 INDEX FUND|118.63
20101118|464287226|AGG|395|ISHARES BARCLAYS U.S. AGGR BON|107.21
20101118|464287234|EEM|144912|ISHARES MSCI EMERGING MARKETS |45.40
20101118|464287242|LQD|400|ISHARES IBOXX $ INVESTOP INVES|109.82
20101118|464287275|IXP|1036|ISHARES S&P GLOBAL TELECOMMUNI|58.11
20101118|464287291|IXN|3867|ISHARES S&P GLOBAL INFORMATION|57.50
20101118|464287309|IVW|141974|ISHARES S&P 500 GROWTH INDEX F|62.09
20101118|464287325|IXJ|451|ISHARES S&P GLOBAL HEALTHCARE |50.86
20101118|464287341|IXC|107552|ISHARES S&P GLOBAL ENERGY SECT|36.03
20101118|464287390|ILF|1159|ISHARES S&P LATIN AMERICA 40 I|51.30
20101118|464287408|IVE|219078|ISHARES S&P 500 VALUE INDEX FU|55.64
20101118|464287432|TLT|487542|ISHARES BARCLAYS 20+ YEAR TREA|95.61
20101118|464287440|IEF|4601|ISHARES BARCLAYS|97.21
20101118|464287457|SHY|5721|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20101118|464287465|EFA|12073|ISHARES TR MSCI EAFE INDEX FD |56.35
20101118|464287473|IWS|1998|ISHARES RUSSELL MIDCAP VALUE I|41.79
20101118|464287481|IWP|8452|ISHARES RUSSELL MIDCAP GROWTH |52.17
20101118|464287499|IWR|3095|ISHARES RUSSELL MIDCAP INDEX F|94.02
20101118|464287507|IJH|29659|ISHARES S&P MIDCAP400 INDEX|83.55
20101118|464287549|IGM|30|S&P NORTH AMERICAN TECHNOLOGY |57.05
20101118|464287556|IBB|118|ISHARES NASDAQ BIOTECHNOLOGY I|86.97
20101118|464287564|ICF|1088|ISHARE COHEN&STEERS RLTY MAJOR|61.84
20101118|464287580|IYC|1203|ISHARS DJ US COSUMER SERVICES |64.56
20101118|464287606|IJK|7041|ISHARES S&P MIDCAP 400 VALUE I|92.77
20101118|464287614|IWF|910|ISHARES RUSSELL 1000 GR IND|53.84
20101118|464287622|IWB|1533|ISHARES RUSSELL 1000 INDEX FD |65.52
20101118|464287630|IWN|928|ISHARES RUSSELL2000 VAL IDX FD|64.89
20101118|464287648|IWO|75112|ISHARES RUSSELL 2000 GWT IDX F|78.65
20101118|464287655|IWM|31533|ISHARES RUSSELL 2000 INDEX|70.87
20101118|464287663|IWW|250|ISHARES RUSSELL3000 VAL IDX FD|79.64
20101118|464287671|IWZ|85|ISHARES RUSSELL 3000 GWT IDX F|43.94
20101118|464287689|IWV|12|ISHARES RUSSELL 3000 INDEX|70.11
20101118|464287697|IDU|3|ISHARES DJ US UTIL SECT IDX FD|76.08
20101118|464287705|IJJ|3148|ISHARES S&P MIDCAP 400 VALUE I|73.45
20101118|464287713|IYZ|600|ISHARES DJ US TELECOM INDEX|21.85
20101118|464287739|IYR|1260283|ISHARES DJ US REAL EST IDX FD |53.11
20101118|464287762|IYH|518|ISHARES DJ US HLTHCR SECT IDX |63.11
20101118|464287770|IYG|185|ISHARES DJ US FINL SVCS IDX FD|52.44
20101118|464287788|IYF|10957|ISHARES DJ US FIN'L SEC INDEX |53.09
20101118|464287796|IYE|25244|ISHARES DJ US ENRGY SECTOR IDX|35.49
20101118|464287804|IJR|6449|ISHARES S&P SM CAP 600 INDEX|62.23
20101118|464287838|IYM|189201|ISHARS DJ US BASICMAT SECT IDX|68.66
20101118|464287861|IEV|390|ISHARES S&P EUROPE 350 INDEX|38.54
20101118|464288109|JKF|99|ISHARES MORNINGSTAR LARGE VALU|56.02
20101118|464288117|IGOV|673|ISHARES S&P/CITIGROUP INTERNAT|103.25
20101118|464288125|ISHG|746|ISHARES S&P/CITIGROUP 1-3 YEAR|103.98
20101118|464288166|AGZ|10|ISHARES LEHMAN AGENCY BOND FUN|110.80
20101118|464288174|WOOD|11310|ISHARES S&P GLOBAL TIMBER & FO|43.18
20101118|464288182|AAXJ|211|ISHARES MSCI ALL COUNTRY ASIA |61.38
20101118|464288208|JKG|6869|ISHARES MORNINGSTAR MID CORE I|78.20
20101118|464288216|EMIF|30353|ISHARES S&P EMERGING MARKETS I|32.88
20101118|464288224|ICLN|993|ISHARES S&P GLOBAL CLEAN ENERG|15.67
20101118|464288240|ACWX|127|ISHARES MSCI ACWI EX US INDEX |42.45
20101118|464288257|ACWI|580|ISHARES MSCI ACWI INDEX FUND|44.46
20101118|464288265|TOK|202|ISHARES MSCI KOKUSAI INDEX FD |38.40
20101118|464288273|SCZ|699|ISHARES TR MSCI EAFE SMALL CAP|39.45
20101118|464288281|EMB|791|ISHARES JPMORGAN USD EMERGING |109.81
20101118|464288307|JKH|569|ISHARE MORNINGSTAR MID GROWTH |88.60
20101118|464288323|NYF|1410|ISHARES S&P AMT-FREE MUNI BOND|102.05
20101118|464288356|CMF|338|ISHARES S&P CA AMT-FREE MUNI B|102.06
20101118|464288372|IGF|1086|ISHARES S&P GLOBAL INFRASTRUCT|34.96
20101118|464288422|WPS|2372|ISHRS S&P DEVELOPED EX-US PPTY|33.80
20101118|464288430|AIA|37378|ISHARES S&P ASIA 50 INDEX FUND|44.41
20101118|464288448|IDV|167293|ISHARES DOW JONES INTERNATIONA|32.61
20101118|464288455|IFNA|226|ISHRS FTSE EPRA/NAREIT NORTH A|38.40
20101118|464288489|IFGL|75|ISHRS FTSE EPRA/NAREIT GLOBAL |31.09
20101118|464288505|JKJ|39|ISHARES MORNINGSTAR SMALL CORE|81.04
20101118|464288513|HYG|577|ISHARES TR IBOXX $ HIGH YIELD |89.11
20101118|464288539|REM|19990|ISHARES|14.81
20101118|464288547|RTL|1032|ISHARES FTSE NAREIT RETAIL CAP|26.53
20101118|464288562|REZ|15961|ISHARES TR FTSE NAREIT RESIDEN|37.33
20101118|464288570|DSI|41371|ISHARES MSCI KLD 400 SOCIAL IN|44.45
20101118|464288588|MBB|3871|ISHARES BARCLAYS MBS BOND FD|109.35
20101118|464288612|GVI|10801|ISHARES BARCLAYS INTERMED GOVT|109.60
20101118|464288679|SHV|623|ISHARES|110.22
20101118|464288687|PFF|818|ISHARES S&P U.S. PREFERRED STK|39.28
20101118|464288695|MXI|366|ISHARES S&P GLOBAL MATERIALS S|66.90
20101118|464288703|JKL|195|ISHARES MORNINGSTAR SMALL VALU|76.06
20101118|464288737|KXI|1060|ISHARES S&P GLOBAL CONSUMER ST|61.09
20101118|464288745|RXI|12567|ISHARES S&P GLOBAL CONSUMER DI|51.27
20101118|464288752|ITB|1942|ISHARES TR DOW JONES US HOME C|11.42
20101118|464288778|IAT|370|ISHARES TR DOW JONES US REGION|21.87
20101118|464288786|IAK|110|ISHARES TR DOW JONES US INS IN|29.62
20101118|464288794|IAI|75|ISHARES TR DOW JONES US BROKER|26.97
20101118|464288844|IEZ|1171|ISHARES TR DOW JONES US OIL EQ|50.27
20101118|464288851|IEO|61|ISHARES TR DOWN JONES US OIL &|56.81
20101118|464288869|IWC|455|RUSSELL MICROCAP INDEX|44.56
20101118|464288877|EFV|1752|MSCI EAFE VALUE INDEX FUND|49.79
20101118|464288885|EFG|1336|MSCI EAFE GROWTH INDEX FUND|58.47
20101118|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|29.05
20101118|464289123|ENZL|1958|ISHARES MSCI NEW ZEALAND INVES|29.54
20101118|464289131|EWZS|6112|ISHARES MSCI BRAZIL SMALL CAP |28.07
20101118|464289164|AXFN|126|ISHARES MSCI ACWI EX US FINLS |24.04
20101118|464289172|EMFN|31847|ISHARS MSCI EMERGING MKTS FINA|28.70
20101118|464289180|EUFN|649|ISHARES MSCI EUROPE FINANCIALS|21.97
20101118|464289198|EMMT|15410|ISHARES MSCI EMERGING MKTS MAT|26.45
20101118|464289214|FEFN|1300|ISHARES MSCI FAR EAST FINANCIA|25.12
20101118|464289305|TZE|127|ISHARES S&P TARGET DATE 2015 I|31.44
20101118|464289313|MUAE|800|ISHARES TR 2016 S&P AMT-FREE M|50.65
20101118|464289339|MUAD|895|ISHARES TR 2015 S&P AMT-FREE M|51.37
20101118|464289388|MUAB|400|ISHARES TR 2013 S&P AMT-FREE M|50.63
20101118|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|31.97
20101118|464289412|MUAA|306|ISHARES TR 2012 S&P AMT-FREE M|50.56
20101118|464289420|IWX|22883|ISHARES TR RUSSELL 200 VALUE I|26.31
20101118|464289438|IWY|6986|ISHARES TR RUSSELL 200 GROWTH |28.38
20101118|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|52.99
20101118|464289529|INDY|421|ISHARES S&P INDIA NIFTY 50 IND|29.93
20101118|464289594|AXEN|178|ISHARES TR MSCI ACWI EX US ENE|57.39
20101118|464289602|TZL|409|ISHARES S&P TARGET DATE 2030 I|32.43
20101118|464289636|AXDI|78|ISHARES TR MSCI ACWI EX US CON|62.10
20101118|464289701|TZO|19|ISHARES S&P TARGET DATE 2035 I|32.39
20101118|464289800|TZV|401|ISHARES S&P TARGET DATE 2040 I|32.40
20101118|464289842|EPU|514|ISHARES MSCI ALL PERU CAPPED I|46.85
20101118|464289859|AOA|1626|ISHARES S&P AGGRESSIVE ALLOCAT|32.50
20101118|464289867|AOR|2575|ISHARES S&P GROWTH ALLOCATION |30.48
20101118|464289875|AOM|7|ISHARES S&P MODERATE ALLOCATIO|29.37
20101118|46429B309|EIDO|103729|ISHARES MSCI INDONESIA INVESTA|29.42
20101118|46429B408|EPHE|40395|ISHARES MSCI PHILIPPINES INVES|23.93
20101118|46429B507|EIRL|62|ISHARES MSCI IRELAND CAPPED IN|19.71
20101118|46429B606|EPOL|105|ISHARES MSCI POLAND INVESTABLE|33.13
20101118|46429B705|ERUS|12217|ISHARES MSCI RUSSIA CAPPED IND|23.48
20101118|464294107|ALT|1295|ISHARES DIVERSIFIED ALTERNATIV|50.98
20101118|46432L104|ISLN|450|ISILON SYSTEMS, INC. COM|33.72
20101118|464392109|IBII|1616|ISLAND BREEZE INTERNATIONAL IN|0.30
20101118|46489V104|ISR|1150|ISORAY INC|1.28
20101118|465036200|ISCHY|1416|Israel Chemicals Limited Unspo|14.27
20101118|465141406|ISRL|1082|ISRAMCO INC|58.40
20101118|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|41.40
20101118|465272201|ITALY|139|ITALCEMENTI FABRICHE SPA ADR|7.71
20101118|465562106|ITUB|7747|ITAU UNIBANCO BANCO HLDGS S.A.|24.05
20101118|465635100|ITKH|5000|Iteknik Holding Corporation Co|0.01
20101118|46564T107|ITI|1673|ITERIS, INC.|1.48
20101118|46574A205|IKTOD|692|ITOKK, INC. NEW COMMON STOCK|0.15
20101118|465743300|ITRO|1634|ITRONICS INC COM STK (USA)|1.45
20101118|46579N103|IVN|28028|IVANHOE MINES LTD|23.62
20101118|465790103|IVAN|7728|IVANHOE ENERGY INC|2.24
20101118|46582W108|IVWFF|10000|IVERNIA INC|0.40
20101118|46589A208|IVII|93|IVI COMMUNICATIONS, INC. NEW C|0.15
20101118|465927101|JNRRF|16754|JNR RESOURCES INC (F)|0.41
20101118|466090107|JASO|2151|JA SOLAR HOLDINGS CO., LTD. AD|7.27
20101118|46611B109|JBII|11591|JBI, INC. NEW COMMON STOCK|0.59
20101118|466110103|JBSAY|735|JBS S A Sponsored ADR (Brazil)|7.05
20101118|46612H402|JCG|7672|J. CREW GROUP, INC.|37.46
20101118|466212107|JMAR|50|JMAR TECHNOLOGIES INC|.
20101118|46623D200|JPMPRJ|175|JP MORGAN CHASE CAPITAL X PFD |25.04
20101118|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|23.42
20101118|46625H100|JPM|1269|JPMORGAN CHASE & CO COM STK|39.18
20101118|46625H365|AMJ|1757|JPMORGAN CHASE & CO ALERIAN ML|36.00
20101118|46626D108|NILSY|148|JSC MMC NORILSK NI;ADR EACH RE|18.40
20101118|46626V207|JPMPRK|400|JP MORGAN CHASE CAP XI SER K|24.54
20101118|46626X203|JPMPRX|596|JP MORGAN CHASE CAPITAL XII TR|24.97
20101118|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.18
20101118|466313103|JBL|8884|JABIL CIRCUIT INC|14.01
20101118|46634X864|DSTJ|52000|JPMORGAN CHASE & CO JPMORGAN D|55.81
20101118|468202106|JTX|530|JACKSON HEWITT TAX SERVICE|0.87
20101118|469814107|JEC|14331|JACOBS ENGINEERING GROUP INC|40.25
20101118|469871206|JADA|6800|JADE ART GROUP INC. NEW COMMON|0.21
20101118|47009M103|JAG|20|JAGUAR MINING INC|6.41
20101118|47023A101|JMBA|57574|JAMBA, INC. COM STK|2.11
20101118|47102X105|JNS|5761|JANUS CAPITAL GROUP INC.|10.95
20101118|471040105|JALSQ|3410|JAPAN AIRLINES|1.11
20101118|471057109|JEQ|1318|JAPAN EQUITY FUND INC (THE)|5.58
20101118|47109U104|JOF|50|JAPAN SMALLER CAPITALIZATION F|8.02
20101118|471109108|JAH|634|JARDEN CORPORATION|31.37
20101118|471115402|JMHLY|813|JARDINE MATHESON HLDGS LTD ADR|47.00
20101118|471122200|JSHLY|25286|JARDINE STRATEGIC HLDGS LTD BE|54.80
20101118|47116H104|JSMN|2762|JASMINE LTD|.
20101118|47189R104|JAVO|1563|JAVO BEVERAGE COMPANY INC|0.05
20101118|471892208|JCO|140|JETS CONTRANIAN OPPORTUNITIES |36.65
20101118|472100106|JYHW|105121|Jayhawk Energy, Inc. Common St|0.18
20101118|472147107|JAZZ|149|JAZZ PHARMACEUTICALS INC COM S|15.05
20101118|47231X109|JEDM|18845|Jedi Mind, Inc. Common Stock|0.01
20101118|472319102|JEF|5128|JEFFERIES GROUP INC(NEW)|24.45
20101118|476153101|JENNQ|556|JENNIFER CONVERTIBLES INC|0.01
20101118|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101118|477143101|JBLU|2613|JETBLUE AIRWAYS CORPORATION|6.64
20101118|47733C207|JCTCF|887|JEWETT-CAMERON TRADING LTD|8.99
20101118|47737M102|JIXAY|49|JIANGXI COPPER CO LTD SPONS AD|112.95
20101118|47758P307|JAS|4399|JO-ANN STORES INC|43.65
20101118|47759G108|JNGW|1750|Jingwei International Limited |4.40
20101118|47777N101|JOEZ|13700|JOE'S JEANS INC COM|1.81
20101118|478160104|JNJ|2829|JOHNSON AND JOHNSON|63.06
20101118|478366107|JCI|2873|JOHNSON CONTROLS INC|35.88
20101118|479087207|JELCY|2350|JOHNSON ELECTRIC HLDG SPON ADR|5.94
20101118|479142309|JMPLY|730|JOHNSON MATTHEY PUB SPONS ADR |58.68
20101118|479167108|JOUT|1580|JOHNSON OUTDOORS INC CL-A|13.09
20101118|48023P106|JSDA|5711|JONES SODA CO|1.06
20101118|481165108|JOYG|418|JOY GLOBAL INC|75.19
20101118|481228203|JPMPRP|1828|JPMORGAN CHASE CAP XVI 6375 TR|25.18
20101118|48123A207|JPMPRS|41|JPMORGAN CHASE CAP XIX CAP SEC|25.29
20101118|48124G104|JPMPRZ|174|J P MORGAN CHASE & CO CAP SECS|26.82
20101118|48124Y204|JPMPRB|443|JPMORGAN CHASE CAP XXVIII GTD |27.10
20101118|48131M102|JUHL|1041|JUHL WIND INC COM STK|1.25
20101118|48137C108|JBAXY|212|JULIUS BAER GROUP LTD UNSPONSO|7.94
20101118|48206M102|JUPIY|174|JUPITER TELECOMMUNICATIONS CO |68.62
20101118|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|8.80
20101118|48238T109|KAR|749|KAR AUCTION SVCS INC (DE)|12.21
20101118|48241A105|KB|122|KB FINL GROUP INC SPONSORED AD|44.32
20101118|48242W106|KBR|3149|KBR INC COM|26.20
20101118|482470200|KITD|1560|KIT DIGITAL INC NEW COM STK (D|12.37
20101118|482480100|KLAC|9965|KLA-TENCOR CORP|35.80
20101118|48265W108|KPLUY|38|K PLUS S AG SPON ADR (GERMANY |33.21
20101118|48268K101|KT|4006|KT CORP ADS (EACH REP 1/2 OF A|21.41
20101118|48268R106|KSW|500|KSW INC|3.37
20101118|48268Y101|KSP|1105|K-SEA TRANSPORTATION PARTNERS |4.76
20101118|48273U102|LRN|704|K12, INC COM STK|23.40
20101118|482738101|KVHI|3500|KVH INDUSTRIES INC|13.14
20101118|48274B103|KUTV|490|KU6 MEDIA CO, LTD AMERICAN DEP|5.28
20101118|482740206|KVA|4981|K-V PHARMACEUTICALS CO CL A|2.43
20101118|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.05
20101118|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101118|48282T104|KAI|331|KADANT INC.|19.42
20101118|483007704|KALU|152|KAISER ALUMINUM CORP NEW|44.40
20101118|483548103|KAMN|33042|KAMAN CORP CL-A|26.40
20101118|483709101|KNDI|709|Kandi Technolgies, Corp. Commo|6.03
20101118|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.86
20101118|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|23.55
20101118|485170302|KSU|448|KANSAS CITY SOUTHERN|44.65
20101118|485537302|KCRPY|23755|KAO CORP SPONS ADR|25.45
20101118|48562P103|KS|850|KapStone Paper and Packaging C|14.25
20101118|485835102|KTHN|425|KATAHDIN BANKSHARES CORPORATIO|14.30
20101118|48666K109|KBH|5703|KB HOME|11.30
20101118|487169104|KRNY|610|KEARNY FINANCIAL|8.60
20101118|487584104|KEI|66|KEITHLEY INSTRUMENTS INC|21.58
20101118|487836108|K|2170|KELLOGG CO|48.88
20101118|488152208|KELYA|919|KELLY SERVICES INC CL-A|17.67
20101118|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|14.18
20101118|48879C100|KSQR|5165|KENDALL SQUARE RESH CORP NEW C|.
20101118|48880L107|KNDL|662|KENDLE INTL INC|9.70
20101118|488879107|KNXA|1177|KENEXA CORP|18.57
20101118|489170100|KMT|5154|KENNAMETAL INC|32.79
20101118|489398107|KW|2174|KENNEDY-WILSON HOLDINGS, INC. |10.04
20101118|49127G109|QMIN|21725000|KENTUCKY ENERGY INC|.
20101118|492051305|KPELY|49779|KEPPEL LTD SPONSORED ADR|16.28
20101118|492515101|KERX|26893|KERYX BIOPHARMACEUTICALS, INC.|5.10
20101118|492854104|KEQU|641|KEWAUNEE SCIENTIFIC CORP|11.80
20101118|492914106|KEG|2386|KEY ENERGY SERVICES INC|9.98
20101118|493026108|KEWL|69|KEWEENAW LND ASSN CTF INT|184.00
20101118|493143101|KTEC|160|KEY TECHNOLOGY INC|16.31
20101118|493144109|KTCC|1100|KEY TRONIC CORP|5.60
20101118|493267108|KEY|4015|KEYCORP (NEW)|7.68
20101118|49327R103|KEYPRF|823|KEYCORP CAP X ENHANCED TR PFD |25.50
20101118|493722102|KEYP|184789|KEYUAN PETROCHEMICALS INC COM |4.38
20101118|493732101|KFRC|300|KFORCE INC|14.74
20101118|49375T100|KID|1484|KID BRANDS,INC COMMON STOCK|8.88
20101118|49427F108|KRC|4108|KILROY REALTY CORP|33.11
20101118|49427F405|KRCPRE|350|KILROY RLTY CORP PFD STK SER E|25.00
20101118|49427F504|KRCPRF|159|KILROY REALTY CORPORATION PFD |24.77
20101118|49435N101|KBX|600|KIMBER RESOURCES INC (CANADA) |1.03
20101118|494368103|KMB|2389|KIMBERLY CLARK CORP|61.67
20101118|49446R109|KIM|26825|KIMCO REALTY CORPORATION|15.86
20101118|49446R844|KIMPRG|294|Kimco Realty Corporation Dep S|25.92
20101118|49446R869|KIMPRF|126|KIMCO REALTY CORP DEP SHS REPS|24.50
20101118|49455U100|KMR|1062|KINDER MORGAN MANAGEMENT LLC|63.05
20101118|494550106|KMP|5854|KINDER MORGAN ENER PNTRS L.P. |69.56
20101118|494580103|KND|8799|KINDRED HEALTHCARE INC|15.72
20101118|49460W208|KCI|21776|KINETIC CONCEPTS INC|38.95
20101118|495582108|KG|100|KING PHARMACEUTICALS,INC|14.15
20101118|49579A204|KGJI|626|KINGOLD JEWELRY INC. NEW COMMO|8.80
20101118|496880105|KONE|300|KINGTONE WIRELESSINFO SOLUTION|3.59
20101118|496902404|KGC|478|KINROSS GOLD CORP NEW|17.44
20101118|496904103|KFS|2452|KINGSWAY FINANCIAL SVCS INC|1.40
20101118|497266106|KEX|3798|KIRBY CORPORATION|43.78
20101118|497350306|KNBWY|278|Kirin Holdings Company, Limite|14.02
20101118|497498105|KIRK|124|KIRKLANDS INC|12.51
20101118|497725101|KSKTF|100372|KISKA METALS CORP ORD SHS (CDA|1.42
20101118|498904200|KNL|1638|KNOLL INC (NEW)|15.55
20101118|499005106|KCG|2685|KNIGHT CAPITAL GROUP, INC. CLA|13.48
20101118|499064103|KNX|1589|KNIGHT TRANSPORTATION INC|18.28
20101118|499183804|KNOL|900|KNOLOGY INC|14.42
20101118|499184109|KNOT|1993|THE KNOT INC|8.89
20101118|49989A109|KHOLY|258|Koc Holdings AS Unsponsored AD|26.72
20101118|49989C105|KXM|9693|KOBEX MINERALS INC, COMMON STO|0.92
20101118|499892107|KBSTY|114|KOBE STEEL LTD SPON ADR|11.01
20101118|50015Q100|KOG|1397|KODIAK OIL & GAS CORP|4.35
20101118|500233101|KCAP|450|KOHLBERG CAPITAL CORPORATION C|6.56
20101118|500255104|KSS|2273|KOHLS CORP|52.80
20101118|500453105|KMAGQ|318|KOMAG INC|.
20101118|500458401|KMTUY|13721|KOMATSU LTD ADR-NEW|26.79
20101118|50046R101|KNM|29088|KONAMI CORPORATION ADS (1 SH C|18.48
20101118|500472303|PHG|111|PHILIPS ELEC(KON);SPON ADR REP|30.05
20101118|50063B104|KEF|61|KOREA EQUITY FUND INC|11.46
20101118|50075W104|KBLB|67175|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101118|50077B207|KTOS|199|KRATOS DEFENSE & SECURITY SOLU|10.55
20101118|50077C106|KRA|330|KRATON PERFORMANCE POLYMERS IN|26.21
20101118|501014112|KKDOW|1|Krispy Kreme Doughnuts, Inc. W|0.12
20101118|50105F105|KRO|234|KRONOS WORLDWIDE INC|42.41
20101118|501242101|KLIC|141910|KULICKE & SOFA INDS INC|5.64
20101118|50125N104|KIROY|127|Kumba Iron Ore Limited Sponsor|59.00
20101118|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|102.09
20101118|50162D100|LLEN|1|L & L ENERGY INC COM STK (NV) |9.52
20101118|501723100|LFL|1239|LAN AIRLINES S.A. ADS (EA REPT|29.96
20101118|501803308|LCAV|258|LCA-VISION INC|4.96
20101118|50186A108|LGL|135|LGL GROUP, INC (THE) COM DELAW|17.89
20101118|50186V102|LPL|2271|LG DISPLAY CO LTD ADS REPSTG C|16.42
20101118|501862106|LIEG|1465|LI3 ENERGY INC COM STK (NV)|0.14
20101118|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101118|501884100|LKAI|835|LKA INTERNATIONAL INC|1.08
20101118|501897102|LFUGY|9849|Li & Fung Ltd Unsponsored ADR |5.60
20101118|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101118|502010101|LMCO|823|LI-ION MTRS CORP COM STK (NV) |0.84
20101118|502079106|LMIA|612|LMI AEROSPACE INC|14.71
20101118|50208B100|TLI|1408|LMP CORPORATED LOAN FUND INC. |11.35
20101118|50208C108|RIT|980|LMP REAL ESTATE INCOME FUND IN|9.34
20101118|50208P109|LMLP|299|LML PAYMENT SYSTEMS INC|2.50
20101118|502117203|LRLCY|556|L'OREAL CO ADR|23.22
20101118|50213V109|LRAD|404|LRAD CORP|2.15
20101118|502403207|LTXC|254|LTX-CREDENCE CORP COM STK (MA)|5.98
20101118|502441306|LVMUY|98|LVMH MOET HENNESSY LOUIS VUITT|31.19
20101118|50248H109|LYFE|1012|LYFE COMMUNICATIONS INC COM ST|0.95
20101118|50255M108|LCTZ|256428|LA CORTEZ ENERGY INC, INC COMM|1.05
20101118|503459307|LJPC|6857|LA JOLLA PHARMACEUTICAL CO|0.03
20101118|503548109|LACHF|742|LA MANCHA RES INC|2.45
20101118|504905100|DDSS|1300|LABOPHARM INC|0.93
20101118|505336107|LZB|836|LA-Z-BOY INCORPORATED|7.72
20101118|50540R409|LH|2125|LABORATORY CRP AMER HLDGS(NEW)|81.36
20101118|505447102|LAB|476|LABRANCHE AND CO INC|3.09
20101118|50575Q102|LTS|2770|LADENBURG THALMANN FINANCIAL|1.20
20101118|505754200|LDSH|561|LADISH CO|45.42
20101118|505861401|LFRGY|74|LAFARGE ADS (1/4 COM) NEW|14.75
20101118|511082109|LVCA|2598|Lake Victoria Mining Company, |0.38
20101118|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|20.99
20101118|511795106|LAKE|95|LAKELAND INDUSTRIES INC|9.55
20101118|51206P109|LACO|174|LAKES ENTERTAINMENT INC.|2.24
20101118|512815101|LAMR|4592|LAMAR ADVERTISING CO CL-A|35.56
20101118|513847103|LANC|893|LANCASTER COLONY CORP|50.58
20101118|514766104|LNDC|228|LANDEC CORP COM STK (DE)|6.17
20101118|51504L107|LARK|49|LANDMARK BANCORP INC|15.65
20101118|515098101|LSTR|620|LANDSTAR SYSTEM INC|37.75
20101118|516012101|LCI|24|LANNETT CO INC|5.30
20101118|516548203|LTRX|1631|LANTRONIX INC COMMON STOCK|3.19
20101118|51669T101|LMRXF|7167|LARAMIDE RESOURCES LTD|2.03
20101118|516808102|LRDC|49169|LAREDO OIL INC COM STK (DE)|0.65
20101118|517103107|LGORF|285000|LARGO RESOURCES LTD|0.27
20101118|517834107|LVS|2585|LAS VEGAS SANDS CORP|44.90
20101118|517942108|LHO|3931|LASALLE HOTEL PROP|22.23
20101118|51829R409|LTDU|1000|Latitude Industries Inc Common|.
20101118|518414107|LTTC|3386|LATTICE INCORPORATED|0.07
20101118|518439104|EL|22|ESTEE LAUDER CO'S INC CL-A|72.34
20101118|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |0.09
20101118|520776105|LAWS|224|LAWSON PRODUCTS INC|21.12
20101118|52106W103|LGI|2147|LAZARD GLOBAL TOTAL RETURN AND|14.82
20101118|521076109|LOR|674|LAZARD WORLD DIVIDEND & INCOME|12.42
20101118|52110E107|LLUX|2066|LC LUXURIES LTD COM STK (NV)|4.05
20101118|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101118|52186N106|LF|919|LEAPFROG ENTERPRISES INC.|5.49
20101118|521863308|LEAP|938|LEAP WIRELESS INTERNATIONAL IN|11.70
20101118|521865204|LEA|1024|LEAR CORPORATION COMMON STOCK |87.63
20101118|523234102|XPRT|7271|LECG CORP|0.96
20101118|523338101|LFGP|700|Ledyard Financial Group, Inc. |33.50
20101118|523768109|LEE|14890|LEE ENTERPRISES INC|2.01
20101118|52463H103|LGGNY|518|LEGAL & GENERAL GROUP SP-ADR|7.75
20101118|52464N109|LFBG|29796571|Left Behind Games Inc. Common |.
20101118|524660107|LEG|4408|LEGGETT&PLATT INC|20.00
20101118|524908100|LEHMQ|770|LEHMAN BROTHERS HOLDINGS|0.05
20101118|524911104|LCANF|2500|LEISURE CANADA INC (F)|0.17
20101118|52520W317|LEHJQ|700|LEHMAN BROS HLDGS INC DEP SH R|0.01
20101118|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101118|52523J453|LEHPQ|2258|Lehman Bros Hldgs Inc Non Cumu|0.51
20101118|52602E102|LPS|5448|LENDER PROCESSING SERVICES INC|31.72
20101118|526057104|LEN|15299|LENNAR CORP CL A COMMON|15.50
20101118|526107107|LII|2778|LENNOX INTL INC|40.18
20101118|527288104|LUK|1105|LEUCADIA NATIONAL CORP|26.14
20101118|52729N100|LVLT|45205|LEVEL 3 COMMUNICATIONS INC|1.11
20101118|527901102|LVNVF|41961|LEVON RESOURCES LTD|1.28
20101118|52886N208|LXRP|7172|LEXARIA CORP. NEW COMMON STOCK|0.21
20101118|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101118|528872104|LXRX|9401|LEXICON PHARMACEUTICALS INC CO|1.42
20101118|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101118|529043101|LXP|1252|LEXINGTON REALTY TRUST COM|7.39
20101118|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.62
20101118|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101118|529771107|LXK|1100|LEXMARK INTL INC CL-A|36.25
20101118|52989T102|LNNGY|237|Li Ning Company Limited Unspon|68.50
20101118|529898108|LBY|269|LIBBEY INC|14.05
20101118|529900102|ASG|1272|LIBERTY ALL-STAR GROWTH FD INC|3.92
20101118|53015Y107|LIA|4279|LIBERTY ACQUISITION HOLDINGS C|10.48
20101118|530158104|USA|1518|LIBERTY ALL STAR EQUITY FUND|4.56
20101118|530555101|LBTYA|6101|LIBERTY GLOBAL INC CLASS A|37.81
20101118|530555309|LBTYK|165|LIBERTY GLOBAL INC SER C|35.79
20101118|53071M104|LINTA|12654|LIBERTY MEDIA HLDG CORP INTERA|15.36
20101118|53071M708|LSTZA|324|LIBERTY MEDIA CORP NEW|62.03
20101118|531172104|LRY|4987|LIBERTY PROPERTY TRUST|31.45
20101118|531914109|LWAY|97|LIFEWAY FOODS INC|9.84
20101118|53215T106|LPHI|4608|LIFE PARTNERS HLDGS INC|20.23
20101118|53217R207|LTM|2271|LIFE TIME FITNESS INC|38.79
20101118|53217V109|LIFE|301|LIFE TECHNOLOGIES CORP COM STK|49.69
20101118|53219L109|LPNT|2618|LIFEPOINT HOSPITALS INC|35.59
20101118|53220K207|LGND|21462|LIGAND PHARM INC CL B|1.54
20101118|53222K106|LFVN|210814|Lifevantage Corporation Common|0.37
20101118|53223N109|LGSXY|828|LIGHT S.A. SPONSORED ADR (BRAZ|12.35
20101118|532257805|LPTH|31812|LIGHTPATH TECHNOLOGIES INC|2.26
20101118|532275104|LWLG|10000|LIGHTWAVE LOGIC, INC|1.39
20101118|532352101|LIWA|1872|LIHUA INTL INC COM STK (DE)|11.43
20101118|532457108|LLY|1563|ELI LILLY AND CO;COM NPV|34.40
20101118|532716107|LTD|1669|LIMITED BRANDS, INC.|31.87
20101118|532746104|LMNR|375|LIMONEIRA CO|22.74
20101118|532774106|TVL|737|LIN TV CORP|4.37
20101118|532782109|LNCGY|170|Linc Energy Limited Sponsored |22.58
20101118|532791100|LNCR|924|LINCARE HOLDINGS INC|25.85
20101118|533900106|LECO|1094|LINCOLN ELECTRIC HLDGS INC|60.22
20101118|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.29
20101118|534187109|LNC|927|LINCOLN NATIONAL CORP|23.89
20101118|534187802|LNCPRG|607|LINCOLN NATIONAL CORPORATION 6|24.80
20101118|535223200|LNEGY|6769|LINDE AG SPON ADR (GERMANY)|14.13
20101118|535555106|LNN|2527|LINDSAY CORPORATION|59.40
20101118|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101118|535925101|LTON|814|LINKTONE LTD ADS|1.42
20101118|536020100|LINE|237|LINN ENERGY LLC COM UTS REP LT|36.16
20101118|53612Q101|LNXGF|2018|LINUX GOLD CORP|0.09
20101118|536252109|LIOX|1249|LIONBRIDGE TECHNOLOGIES INC|3.41
20101118|536769201|LTGLQ|10000|LITEGLOW INDUSTRIES INC|.
20101118|536778103|LTWV|4965|LITEWAVE CORP|0.02
20101118|536808405|LTHU|14525|LITHIUM TECHNOLOGY CORP NEW|0.04
20101118|537008104|LFUS|100|LITTELFUSE INC|44.02
20101118|538034109|LYV|2656|LIVE NATION ENTERTAINMENT, INC|9.96
20101118|538146101|LPSN|1736|LIVEPERSON INC|9.61
20101118|53838R107|LVCLY|22494|LIVING CELL TECHNOLOGIES LTD S|1.72
20101118|539320101|LIZ|690|LIZ CLAIBORNE INC|6.57
20101118|539439109|LYG|2400|LLOYDS BANKING GROUP PLC ADR|4.19
20101118|539439802|LYGPRA|800|LLOYDS BANKING GROUP PLC 7.75%|25.83
20101118|539451104|LOJN|566|LO JACK CORP|5.18
20101118|53957F108|LOCN|146956|Locan Inc|0.09
20101118|539570408|LPHC|41954|LocatePLUS Holdings Corporatio|0.05
20101118|539830109|LMT|3428|LOCKHEED MARTIN CORP|68.55
20101118|540211109|LNET|65213|LODGENET INTERACTIVE CORP COM |2.77
20101118|540424108|L|85|LOEWS CORP|38.08
20101118|54142L109|LOGM|2055|LOGMEIN, INC COMMON STOCK|39.39
20101118|543354104|LPH|339624|LONGWEI PETROLEUM INVESTMENT H|2.87
20101118|544147101|LO|155|LORILLARD INC COM STK|86.75
20101118|544192305|LRUSF|141|LORUS THERAPEUTICS INC ORD SHS|1.13
20101118|548661107|LOW|56299|LOWES COMPANIES INC|21.52
20101118|548910108|LPTN|4123|Lpath, Inc. Common Stock|0.86
20101118|54908P104|LYLP|5000|LOYALTYPOINT INC|.
20101118|549271104|LZ|453|LUBRIZOL CORP|103.85
20101118|54928Q108|LUCRF|8163|LUCARA DIAMOND CORP ORD SHS (C|0.86
20101118|549282101|LUB|368|LUBY'S,INC|5.40
20101118|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|901.75
20101118|549764108|LUFK|54|LUFKIN IND INC|48.75
20101118|550021109|LULU|373|LULULEMON ATHLETICA INC COM ST|47.08
20101118|55003T107|LL|390|LUMBER LIQUIDATORS HLDGS INC C|21.58
20101118|55025N104|LCPRF|9350|LUMINA COPPER CORP NEW COM SHS|3.17
20101118|55027E102|LMNX|280|LUMINEX CORPORATION|16.64
20101118|550344105|LGCUF|230540|LUNA GOLD CORP|0.73
20101118|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|1.91
20101118|550372106|LUNMF|10459|LUNDIN MINING CORPORATION|6.22
20101118|55068R202|LUX|7|LUXOTTICA GROUP SPA ADS|27.77
20101118|550819106|LDL|340|LYDALL INC|6.99
20101118|551073208|LYSDY|274|LYNAS CORPORATION LTD SPON ADR|13.30
20101118|552351108|LYJN|51|Lyric Jeans, Inc. Common Stock|0.02
20101118|552541104|MFW|551|M AND F WORLDWIDE CORP|24.12
20101118|55261F104|MTB|7847|M AND T BANK CORP|79.54
20101118|55261X303|MBAH|3414|M.B.A HOLDINGS INC NEW|.
20101118|55262C100|MBI|11974|MBIA INC|9.76
20101118|55264U108|MBFI|1141|MB FINANCIAL INC-NEW|14.81
20101118|552676108|MDC|6108|M.D.C. HOLDINGS INC|25.67
20101118|552697104|MDCA|366|MDC PARTNERS INC CL A SUB VTG |13.86
20101118|55272X102|MFA|28152|MFA FINANCIAL, INC|8.15
20101118|55273C107|MIN|1463|MFS INTERMEDIATE INC TR SBI|6.63
20101118|552737108|MMT|4352|MFS MULTIMARKET INCOME TR SBI |6.78
20101118|55277P104|MGEE|1800|MGE ENERGY INC|41.52
20101118|55277R100|MELA|1146647|MELA SCIENCES INC COM STK (DE)|2.53
20101118|552848103|MTG|1819|MGIC INVESTMENT CORP|8.18
20101118|552939100|MGF|774|MFS GOVT MARKETS INCOME TR|7.14
20101118|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |11.82
20101118|55302G103|MGPI|1317|MGP INGREDIENTS INC|8.82
20101118|55304X104|MIM|2433|MI DEVELOPMENTS INC CL A SUB V|16.53
20101118|55305B200|MHOPRA|170|M/I HOMES INC DEP SHS REPSTG 1|17.55
20101118|55312N106|MTP|1466|MLP STRATEGIC EQUITY FUND INC |17.48
20101118|55313W105|MOPN|7920|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101118|55314U108|MMRF|217999|MMRGLOBAL, INC. COMMON STOCK|0.07
20101118|553274101|MPG|35|MPG OFFICE TRUST, INC COM|2.03
20101118|553491101|MSADY|75|MS&AD INSURANCE GROUP HOLDINGS|12.22
20101118|55352P102|MSBF|1230|MSB FINANCIAL CORP COM|6.00
20101118|553530106|MSM|1008|MSC INDUSTRIAL DIRECT CO CL-A |57.30
20101118|55354G100|MSCI|8171|MSCI INC CL A COM STK (DE)|34.75
20101118|553570102|MSGI|1901|MSGI SECURITY SOLUTIONS, INC. |0.04
20101118|553859109|MVO|344|MV OIL TRUST UNITS BENE INT|30.45
20101118|55405W104|MYRG|347|MYR GROUP INC COM STK (DE)|14.20
20101118|554094102|MBCI|10433|MabCure Inc. Common Stock|0.60
20101118|55421N104|MACDY|1259|MacArthur Coal Ltd Unsponsored|22.41
20101118|554225102|MCBC|21813|MACATAWA BANK CORP|2.00
20101118|554382101|MAC|44454|MACERICH COMPANY (THE)|43.63
20101118|554489104|CLI|9238|MACK-CALI REALTY CORP|31.00
20101118|55607P105|MQBKY|16|Macquarie Group, Ltd. Sponsore|35.41
20101118|55607W100|MFD|1895|MACQUARIE/FIRST TR GLOBAL INFR|14.32
20101118|55616P104|M|7890|MACY'S INC.|24.65
20101118|556269108|SHOO|853|MADDEN (STEVEN) LTD|41.65
20101118|557808102|MMRSF|9000|MADISON MINERALS INC|0.16
20101118|55903Q104|MVG|111045|MAG SILVER CORP (CANADA)|8.87
20101118|55908M108|MAGNF|8000|MAGELLAN MINERALS LTD COMMON S|1.17
20101118|559080106|MMP|19|MAGELLAN MIDSTREAM PARTNERS,L.|55.46
20101118|559166103|MGIC|7891|MAGIC SOFTWARE ENTERPR LTD ORD|4.01
20101118|559181102|LAVA|4|MAGMA DESIGN AUTOMATION INC.|4.05
20101118|559222401|MGA|575|MAGNA INTL COM|96.29
20101118|55967R105|MGLT|350|MAGNOLIA SOLAR CORPORATION COM|0.60
20101118|55970P203|MDOR|690|MAGNUM D' OR RESOURCES INC. NE|0.10
20101118|55973B102|MHR|6505|MAGNUM HUNTER RESOURCES CORP (|5.17
20101118|559776109|MYTAY|994|MAGYAR TELEKOM TELECOMMUNICATI|14.70
20101118|559778402|MTE|449|MAHANAGAR TEL NIGAM ADS (2SHS)|2.65
20101118|56035L104|MAIN|645|MAIN STREET CAPITAL CORP COM S|17.00
20101118|560377103|MAM|2299|MAINE & MARITIMES CORPORATION |44.85
20101118|56062Y102|MSFG|1930|MAINSOURCE FINANCIAL GROUP INC|8.59
20101118|560877300|MKTAY|8|MAKITA CORP SPONS ADR|35.20
20101118|560905101|MAY|962|MALAYSIA FUND INC|10.74
20101118|561046103|MLGF|43|MALAGA FINACIAL CORP|16.00
20101118|56164U107|MNGPY|6312|Man Group PLC Unsponsored ADR |4.46
20101118|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|15.42
20101118|561693201|TMNG|276|MANAGEMENT NETWORK GR INC THE |2.54
20101118|56176Q102|MNAP|4424|Manas Petroleum Corporation Co|0.58
20101118|561911108|HYF|8307|MANAGED HIGH YLD PLUS FD INC|2.26
20101118|563122100|MHTX|4911|MANHATTAN SCIENTIFICS INC|0.09
20101118|563571108|MTW|13369|MANITOWOC COMPANY INC (THE)|11.09
20101118|563771104|MTEX|527|MANNATECH INCORPORATED|1.69
20101118|56400P201|MNKD|169226|MANNKIND CORP|6.04
20101118|56418H100|MAN|1066|MANPOWER INC|53.76
20101118|56428D107|MFMNF|57400|MANSFIELD MINERALS INC (F)|2.15
20101118|564563104|MANT|80|MANTECH INTL CORP CL-A|39.88
20101118|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|11.97
20101118|56501R106|MFC|500|MANULIFE FINANCIAL CORP|14.99
20101118|56509R108|MAPP|1257|MAP PHARMACEUTICALS, INC. COM |14.29
20101118|565849106|MRO|2452|MARATHON OIL CORP|33.23
20101118|56624R108|MCHX|34|MARCHEX INC|6.94
20101118|566330106|MCS|782|MARCUS CORP (THE)|12.44
20101118|56656T105|MRRTY|1000|MARFRIG ALIMENTOS SA SPONSORED|7.97
20101118|567908108|HZO|200|MARINEMAX INC|7.26
20101118|56804Q102|MRNA|800|MARINA BIOTECH INC COM STK (DE|1.68
20101118|56845T305|ME|4450298|MARINER ENERGY, INC COM (NEW) |26.25
20101118|56846R100|MCII|657|Mariner's Choice International|0.03
20101118|570535104|MKL|32|MARKEL CORPORATION(HOLDING CO)|356.35
20101118|570535203|MKV|301|MARKEL CORPORATION SR DEB 7.50|25.41
20101118|57060D108|MKTX|500|MARKET|18.38
20101118|57060U308|SLX|40|STEEL ETF MARKET VECTORS ETF T|64.17
20101118|57060U407|GEX|21322|MARKET VECTORS GLOBAL ALT ENER|19.53
20101118|57060U472|REMX|460|MARKET VECTORS RARE EARTH/STRA|19.35
20101118|57060U530|LATM|21899|MARKET VECTOR LATIN AMERICA SM|30.77
20101118|57060U548|EGPT|72160|MARKET VECTORS ETF TR EGYPT IN|19.60
20101118|57060U571|PLND|150|MARKET VECTORS-POLAND ETF|27.24
20101118|57060U597|PEK|5505|MARKET VECTORS|44.37
20101118|57060U605|MOO|104047|MARKET VECTORS ETF TR GLOBAL A|49.17
20101118|57060U613|BRF|73|MARKET VECTORS ETF TR BRAZIL S|58.42
20101118|57060U704|NLR|22881|MARKET VECTORS ETF TR NUCLEAR |23.19
20101118|57060U738|PRB|690|MARKET VECTORS PREREFUNDED MUN|24.96
20101118|57060U753|IDX|211|MARKET VECTORS INDONESIA ETF|88.36
20101118|57060U761|VNM|1715|MARKET VECTORS - VIETNAM ETF|23.22
20101118|57060U787|AFK|334|MARKET VECTORS AFRICA ETF|33.39
20101118|57060U803|SMB|540|MARKET VECTORS SHRT MUNI INDEX|17.41
20101118|57060U811|KWT|474|MARKET VECTOR SOLAR ENERGY FUN|11.07
20101118|57060U829|BJK|281|MARKET VECTORS ETF TR GAMING E|30.45
20101118|57060U837|KOL|38635|MARKET VECTORS COAL ETF|41.63
20101118|57060U845|ITM|26807|MARKET VECTORS INTERMEDIATE MU|21.25
20101118|57060U878|HYD|2004|MARKET VECTORS HIGH-YLD INDEX |29.10
20101118|57061T102|MWWC|18000|MARKETING WORLDWIDE CORPORATIO|0.06
20101118|571157106|MRLN|1565|MARLIN BUSINESS SVCS CORP|10.86
20101118|571748102|MMC|2433|MARSH & MCLENNAN COS INC|24.89
20101118|571837103|MI|3723|MARSHALL & ILSLEY CORP NEW|4.96
20101118|571903202|MAR|281|MARRIOTT INT'L INC(NEW) CL A|37.79
20101118|572322402|MSHL|624|MARSHALL EDWARDS INC COM STK (|0.97
20101118|572901106|MATK|675|MARTEK BIOSCIENCES CORP|21.81
20101118|573026101|MRTPY|176|Marston's plc Unsponsored ADR |16.16
20101118|573083102|MSO|1493|MARTHA STEWART LIVING OMNIMEDI|4.55
20101118|573284106|MLM|566|MARTIN MARIETTA MATERIALS INC |84.91
20101118|573331105|MMLP|501|MARTIN MIDSTREAM PARTNERS L P |35.06
20101118|573810207|MARUY|10|MARUBENI CORP ADR|63.18
20101118|574599106|MAS|145|MASCO CORP|10.96
20101118|574795100|MASI|2733|MASIMO CORP COM STK (DE)|29.99
20101118|575416102|MMMW|624|MASS MEGAWATTS WIND POWER INC |0.33
20101118|575424106|MASP|2000|MASS PETROLEUM INC. COMMON STO|.
20101118|575672100|MHE|2445|MASS HLTH & ED TX EX TR (THE) |13.85
20101118|576206106|MEE|82|MASSEY ENERGY COMPANY|47.41
20101118|576290100|MMRTY|1796|Massmart Holdings Ltd Unsponso|40.80
20101118|576292106|MCI|4700|MASSMUTUAL CORPINVS MBT|31.24
20101118|576299101|MPV|2416|MASSMUTUAL PARTICIPATION INV|13.51
20101118|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.37
20101118|57636Q104|MA|5788|MASTERCARD INCORPORATED CL A C|234.57
20101118|576674105|MASC|662|MATERIAL SCIENCES CORP|4.88
20101118|57685E200|MXXH|46394|MATRIXX RESOURCE HOLDINGS INC |.
20101118|577081102|MAT|2791|MATTEL INC|24.92
20101118|577128101|MATW|122|MATTHEWS INTL CORP CL-A|32.11
20101118|577223100|MTSN|1788|MATTSON TECHNOLOGY INC|2.67
20101118|57772K101|MXIM|28378|MAXIM INTEGRATED PRODUCTS INC |22.34
20101118|57773D106|MWSNF|45000|MAWSON RES LTD|1.15
20101118|57776J100|MXL|13693|MAXLINEAR, INC CLASS A COMMON |10.10
20101118|577776107|MAXY|724|MAXYGEN INC|6.14
20101118|579489105|MNI|36062|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20101118|579793100|MSSR|565|MCCORMICK & SCHMICK'S SEAFOOD |7.97
20101118|580037109|MDR|790|MC DERMOTT INTL|17.29
20101118|580135101|MCD|7273|MCDONALDS CORP|78.37
20101118|580645109|MHP|6343|MCGRAW-HILL COS INC(THE)|35.33
20101118|58155Q103|MCK|2131|MCKESSON CORPORATION|64.70
20101118|582411104|MMR|16235|MCMORAN EXPLORATION CO|16.07
20101118|583062203|MEAD|2709|MEADE INSTRS CORP COM STK NEW |3.40
20101118|58319P108|MIG|137|MEADOWBROOK INSURANCE GRP INC |9.21
20101118|583334107|MWV|647|MEADWESTVACO CORP|25.41
20101118|583421102|MEAS|392|MEASUREMENT SPECIALTIES INC|23.46
20101118|583840103|MTL|1421|MECHEL OAO ADS EA REPTG 1 COM |23.33
20101118|583840509|MTLPR|3294|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.76
20101118|583928106|TAXI|413|MEDALLION FINL CORP|8.31
20101118|583935101|MLLOF|25015|MEDALLION RESOURCES LTD|0.44
20101118|58403M102|MCOX|645|MECOX LANE LTD ADR|14.58
20101118|584045108|MDAS|376|MEDASSETS INC COM STK (DE)|17.30
20101118|58405A106|MCGIE|2200|MEDCAREERS GROUP INC COM STK (|0.20
20101118|58405U102|MHS|2578|MEDCO HEALTH SOLUTIONS,INC.|58.82
20101118|58405Y104|MCLN|413807|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101118|584070106|MDFI|24969|MEDEFILE INTERNATIONAL, INC. C|.
20101118|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101118|584404107|MEG|5579|MEDIA GENERAL INC CL A|4.27
20101118|58448D109|MDGC|1035|MediaG3, Inc. Common Stock|.
20101118|58450R103|MDHI|4151|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101118|58455T104|MCTH|3928|MEDICAL CONNECTIONS HOLDINGS I|0.15
20101118|58468P206|MNOV|600|MEDICINOVA INC COM|5.84
20101118|58470H101|MED|737|MEDIFAST INC|23.25
20101118|584949101|MEDQ|82|MEDQUIST INC|9.28
20101118|58501N101|MDVN|2810|MEDIVATION, INC.|11.17
20101118|585013105|MZEI|1428|MEDIZONE INTL INC|0.25
20101118|58502B106|MD|1307|MEDNAX, INC|59.34
20101118|58502M102|MLKNA|1024|MEDLINK INTL INC CL A COM STK |0.80
20101118|58502U104|MFTH|100|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101118|585055106|MDT|25167|MEDTRONIC INC|34.28
20101118|58517C206|MGON|1268|MEGOLA, INC. NEW COMMON STOCK |0.03
20101118|585464100|MPEL|825|MELCO CROWN ENTERTAINMENT LTD |6.18
20101118|586264103|MEMS|717|MEMSIC INC COM STK (DE)|2.77
20101118|587118100|MW|218|THE MENS WAREHOUSE INC|27.25
20101118|587200106|MENT|3381|MENTOR GRAPHICS CORP|11.12
20101118|58733R102|MELI|31712|MERCADOLIBRE INC COM STK (DE) |61.17
20101118|58734P105|MBR|1178|MERCANTILE BANCRP INC(ILLINOIS|0.98
20101118|587376104|MBWM|1550|MERCANTILE BANK CORP|6.37
20101118|587902107|MIGP|500|MERCER INS GROUP INC|18.90
20101118|58805R105|MRGP|72740|MERCER GOLD CORP COM STK (NV) |0.33
20101118|588056101|MERC|2361|MERCER INTL INC COM STK|6.18
20101118|588448100|MBVT|1044|MERCHANTS BANCSHARES INC|26.55
20101118|589400100|MCY|113|MERCURY GENERAL CORPORATION|42.95
20101118|589433101|MDP|10463|MEREDITH CORP|32.80
20101118|589499102|MRGE|70|MERGE HEALTHCARE INC COM STK (|3.81
20101118|589584101|VIVO|850|MERIDIAN BIOSCIENCE INC|22.01
20101118|59001A102|MTH|701|MERITAGE HOMES CORPORATION|19.34
20101118|590199204|MERPRK|2000|MERRILL LYNCH CAP TR IGUARENTE|22.91
20101118|59021F206|MERPRD|727|MERRILL PF CP TST III 7%|23.90
20101118|59024T203|MERPRM|1800|MERRILL LYNCH CAP|22.81
20101118|590419107|MERR|1219|MERRIMAN HOLDINGS INC|2.89
20101118|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101118|59047Q103|MERU|119|MERU NETWORKS INC COM STK (DE)|14.71
20101118|590479101|MESAQ|32648|MESA AIR GROUP INC (NEV)|0.02
20101118|59064R109|MLAB|122|MESA LABORATORIES INC|26.00
20101118|59065A105|MSEH|3759|MESA ENERGY HLDGS INC COM STK |0.11
20101118|590660106|MTR|90|MESA ROYALTY TR UTBEN INT|49.54
20101118|590672101|MSB|578|MESABI TRUST CTF BEN INT.|40.02
20101118|590717104|MBLTY|673|MESOBLAST LIMITED SPONSORED AD|14.63
20101118|590876306|MPR|84|MET-PRO CORP|10.80
20101118|591257100|MMG|5751|METALLINE MINING CO|0.78
20101118|591520200|MEI|2277|METHODE ELECTRONICS INC COMMON|10.34
20101118|59156R108|MET|1432|METLIFE, INC|38.62
20101118|59156R405|MLG|2474|METLIFE INC 5.875% SR NT 11/21|25.45
20101118|59156R504|METPRA|7074|METLIFE INC PFD SERIES A FLOAT|23.80
20101118|59156R603|METPRB|476|METLIFE INC PFD SERIES B|24.94
20101118|59161R101|METR|605|METRO BANCORP, INC COMMON STOC|10.06
20101118|59162N109|MTRAF|116|METRO INC CL-A SUAB VTG|44.93
20101118|591650106|MCBI|425|METROCORP BANCSHARES INC|2.60
20101118|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.11
20101118|591708102|PCS|19506|METROPCS COMMUNICATIONS INC CO|11.84
20101118|591905203|MEAI|15|METRO AIRLINES INC|.
20101118|592688105|MTD|1602|METTLER-TOLEDO INT'L INC|141.13
20101118|59283R104|CASA|20|MEXICAN RESTAURANTS INC|1.72
20101118|592835102|MXF|515|MEXICO FUND INC|26.60
20101118|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|6.41
20101118|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.36
20101118|593168107|MZBY|74649|MEZABAY INTL INC COM STK (NV) |.
20101118|59318E102|CMU|2744|MFS HIGH YIELD MUNICIPAL TR|4.38
20101118|59318R103|CMK|754|MFS HIGH INCOME MUNI TR I|8.33
20101118|59318T109|CIF|1944|MFS INTERMEDIATE HIGH INCOME F|2.98
20101118|594901100|MCRS|1021|MICROS SYSTEMS INC|43.77
20101118|594918104|MSFT|36048|MICROSOFT CORP;COM USD0.000012|25.57
20101118|594960106|MVIS|18562|MICROVISION INC (WASH)|1.50
20101118|594972408|MSTR|45|MICROSTRATEGY INC CL A NEW|87.52
20101118|595017104|MCHP|69584|MICROCHIP TECHNOLOGY INC|33.02
20101118|59509C105|MITI|67000|MICROMET INC COM STK|6.69
20101118|595112103|MU|29205|MICRON TECHNOLOGY INC|7.10
20101118|595137100|MSCC|1394|MICROSEMI CORP|21.66
20101118|59522J103|MAA|1617|MID-AMERICAN APARTMENT COMMUN |60.05
20101118|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101118|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101118|595626102|MDS|2260|MIDAS GROUP,INC|7.43
20101118|596680108|MSEX|2090|MIDDLESEX WATER CO|17.27
20101118|597396308|MXGD|121734|MIDEX GOLD CORP. COMMON STOCK |.
20101118|59751U100|MIDLF|600|Midland Expl Inc Common shares|1.62
20101118|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.15
20101118|598153104|MDW|579|MIDWAY GOLD CORP (CANADA)|0.61
20101118|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|14.79
20101118|60040U109|MLMN|4787|MILLENNIUM PRIME, INC. COMMON |0.03
20101118|600544100|MLHR|151|MILLER HERMAN INC|20.77
20101118|600577100|MILL|343|MILLER PETROLEUM INC|4.53
20101118|601132103|MLRKF|35403|Millrock Res Inc Common (Canad|0.72
20101118|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101118|602496101|MDXG|3344|MIMEDX GROUP, INC (US)|0.99
20101118|60254D108|MGH|743|MINCO GOLD CORPORATION COM SHS|1.47
20101118|602675100|MR|23873|MINDRAY MED INTL LTD SPONSORED|27.39
20101118|602682205|MSPD|2987|MINDSPEED TECHNOLOGIES INC COM|6.14
20101118|602720104|MSA|2089|MINE SAFETY APPLIANCES|28.64
20101118|602900102|MFN|63645|MINEFINDERS LTD (F)|9.32
20101118|602910101|MNEAF|19925|MINERA ANDES INC|1.90
20101118|602913105|MNODF|7970|MINDORO RESOURCES LTD|0.26
20101118|603158106|MTX|793|MINERALS TECHNOLOGIES INC|59.05
20101118|603432105|MGN|1556|MINES MGMT INC|3.14
20101118|603432113|MMGMW|1000|Mines Mgmt Inc Wt Exp|0.65
20101118|604062109|MXA|72|MINNESOTA MUNI INCM PTFL INC|15.40
20101118|604591107|MIRA|272|MIRACLE APPLICATIONS CORP COMM|0.04
20101118|60467R100|MIR|7032|MIRANT CORP COM|11.02
20101118|604673103|MRDDF|55009|MIRANDA GOLD CORPORATION|0.69
20101118|605417773|MPPRD|167|MISSISSIPPI POWER COMPANY DEP |25.24
20101118|605417799|MPJ|684|MISSISSIPPI POWER CO SR NT SER|25.70
20101118|606501104|MIND|361|MITCHAM INDUSTRIES INC|8.72
20101118|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|7.00
20101118|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.96
20101118|606769305|MSBHY|16131|MITSUBISHI CORP SPONS ADR|50.28
20101118|606776201|MIELY|205|MITSUBISHI ELEC. CORP ADR|19.21
20101118|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101118|606822104|MTU|7|MITSUBISHI UFJ FINANCIAL GROUP|4.76
20101118|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|14.26
20101118|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.04
20101118|60687Y109|MFG|131639|MIZUHO FINL GRP INC SPON ADR R|3.10
20101118|60688K108|CMKG|30000|MKTG, INC COM STK|0.49
20101118|60735Q108|MBYL|2388|MOBILE DATA CORP COM STK (NV) |0.18
20101118|60740F105|MINI|53|MOBILE MINI INC|17.21
20101118|607409109|MBT|75312|MOBILE TELESYSTEMS OJSC ADS (E|20.91
20101118|60742G101|MMUH|298730001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101118|607495108|MPAC|400|MOD-PAC CORP|4.88
20101118|607495207|MPACB|32|MOD PAC CORP CL B|.
20101118|60801P208|MGUY|500|MOGUL ENERGY INTL INC COM STK |0.03
20101118|608190104|MHK|5113|MOHAWK INDUSTRIES INC|51.97
20101118|608458105|MOKOY|750|MOKO MOBI LTD SPON ADR (AUS)|1.85
20101118|60855R100|MOH|1749|MOLINA HEALTHCARE,INC.|25.27
20101118|608554101|MOLX|19524|MOLEX INC|20.49
20101118|60871R209|TAP|702|MOLSON COORS BREWING CO|48.11
20101118|60877T100|MNTA|2001|MOMENTA PHARMACEUTICALS INC|15.19
20101118|609045109|MCBF|2769|MONARCH CMNTY BANCORP INC|1.16
20101118|609081203|MGFX|18234|MONARCH GULF EXPLORATION, INC.|.
20101118|60935Y109|MGI|7977|MONEYGRAM INTERNATONAL INC|2.39
20101118|609839105|MPWR|200|MONOLITHIC POWER SYSTEMS, INC |15.76
20101118|610236101|MNRO|154|MONRO MUFFLER BRAKE INC|48.49
20101118|61174Q104|MONT|2300|MONSTER OFFERS COMMON STOCK|1.12
20101118|611742107|MWW|57165|MONSTER WORLDWIDE INC|19.02
20101118|615369105|MCO|17068|MOODY'S CORPORATION|26.80
20101118|615394202|MOGA|402|MOOG INC CLA|36.61
20101118|616988101|RNE|75|MORGAN STLY EASTEURO FD|17.49
20101118|61744G107|MSF|1415|MRG STLY EMERG MKT FD|16.01
20101118|61744H105|MSD|1867|MRG STLY|11.10
20101118|61744U106|APF|1005|MRG STLY ASIA-PACIFIC|16.33
20101118|61745P874|ICB|615|MORGAN STLY INCM SECS INC|16.96
20101118|61746S646|SDM|101|MORGAN STLY CAP PROT NTS BASED|11.96
20101118|617460209|MWR|12|MORGAN STANLEY CAPITAL TRUST I|23.80
20101118|617461207|MSJ|743|Morgan Stanley Cap Trust VI Ca|24.42
20101118|617462205|MWG|89|MORGAN STANLEY CAP TR IV|24.10
20101118|61747S504|MSPRA|2453|Morgan Stanley Dep Shs repstg |19.96
20101118|61747W257|CNY|780|MORGAN STANLEY MARKET VECTORS |40.27
20101118|61747W265|INR|129|MORGAN STANLEY MARKET VECTORS |39.53
20101118|617477104|EDD|3337|MORGAN STANLEY EMERGING MKTS D|17.01
20101118|61748A643|BWN|1136|MORGAN STANLEY 8% TRGTD INCOME|7.58
20101118|61748A684|DBY|900|MORGAN STLY 8%TARGETED INCM ST|5.86
20101118|61748W108|MHGC|1908|MORGANS HOTEL GROUP CO. COM|7.90
20101118|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |29.34
20101118|617480280|DRR|2368|MORGAN STANLEY MARKET VECTORS |44.69
20101118|61757P101|FFD|1039|MORGAN STLY FRONTIER EMERGING |14.37
20101118|617700109|MORN|547|MORNINGSTAR INC COM|49.05
20101118|619430101|MRT|702|MORTON'S RESTAURANT GROUP, INC|5.60
20101118|61945A107|MOS|360|MOSAIC COMPANY|67.42
20101118|620071100|MPAA|4385|MOTORCAR PTS AMER INC|12.63
20101118|620076109|MOT|6216|MOTOROLA INC|7.91
20101118|62010A105|MTLQQ|96345|MOTORS LIQUIDATION CO COM STK |0.23
20101118|620107102|MOTR|107795|MOTRICITY INC COM STK (DE)|28.36
20101118|621783109|MKHD|2337|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101118|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.15
20101118|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.88
20101118|62458M108|MOVE|574|MOVE INC COM STK|2.32
20101118|62472C102|XDSL|11550|MPHASE TECHNOLOGIES INC|0.01
20101118|62474M108|MTNOY|5344|MTN GROUP LTD SPONS ADR|18.87
20101118|62541B101|MFLX|1961|MULTI-FINELINE ELECTRONIX INC |22.23
20101118|62544S200|MCET|5906|MULTICELL TECHNOLOGIES, INC. N|.
20101118|62544X209|MBND|5537|MULTIBAND CORP NEW COM (MN)|2.70
20101118|625453105|MGAM|1297|MULTIMEDIA GAMES INC|4.31
20101118|626717102|MUR|180|MURPHY OIL CORPORATION|65.66
20101118|626805204|MURZY|43974|MURRAY & ROBERTS HLDG LTD ORD |5.81
20101118|627335102|MSLP|81950|MUSCLE PHARM CORP COM STK (CO)|0.24
20101118|628449100|MYSL|1110|My Screen Mobile, Inc. Common |0.09
20101118|62847Q109|MSOA|336947|MY SOCIAL INCOME, INC. COMMON |.
20101118|628513103|MYFT|16747|MYFREIGHTWORLD TECH INC COM ST|0.03
20101118|628530107|MYL|21128|MYLAN INC|19.01
20101118|62855J104|MYGN|63963|MYRIAD GENETICS INC|21.00
20101118|62856A102|MYMX|3300|MYMETICS CORP|0.09
20101118|62856H107|MYRX|1203|MYREXIS INC COM STK|3.72
20101118|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.73
20101118|628794109|NCAL|50|NCAL BANCORP|6.00
20101118|628852204|NCS|109|NCI BUILDING SYSTEMS INC|9.86
20101118|62886E108|NCR|2088|NCR CORPORATION|13.90
20101118|62886K104|NCIT|88|NCI, INC.|21.28
20101118|628968109|NASB|198|NASB FINL INC|15.14
20101118|629099300|NFEC|387|NF ENERGY SAVING CORPORATION. |4.78
20101118|62912R107|NGPC|5122|NGP CAPITAL RESOURCES COMPANY |9.50
20101118|62912T103|NGAS|50810|NGAS RESOURCES INC|0.37
20101118|62913F201|NIHD|2746|NII HOLDINGS INC CL B|39.16
20101118|62914B100|EGOV|750|NIC INC|8.55
20101118|62914U108|NIV|3122|NIVS INTELLIMEDIA TECHNOLOGY G|2.39
20101118|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|10.11
20101118|629156407|NL|100|NL INDUSTRIES INC NEW|10.92
20101118|629294109|NMTI|1000|NMT MEDICAL INC|0.25
20101118|629337106|NNBR|1490|NN INC|9.85
20101118|62936P103|NPSP|2460|NPS PHARMACEUTICALS INC|6.25
20101118|629377508|NRG|834|NRG ENERGY INC|19.47
20101118|62942D102|NTMG|987|NT Mining Corp Common Stock|0.05
20101118|62942M201|DCM|2006|NTT DOCOMO INC SPONS ADR RPSTG|16.26
20101118|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.93
20101118|62944T105|NVR|130|NVR INC (NEW)|621.83
20101118|629445206|NVEC|232|NVE CORPORATION NEW|49.10
20101118|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101118|62948Q107|NSFDF|4164|NXT Energy Solutions Inc. Ordi|0.63
20101118|629491101|NYX|3790|NYSE EURONEXT INC;COM STK USD0|28.35
20101118|62950A107|NEGS|46908|NX GLOBAL, INC. COMMON STOCK|.
20101118|62957N102|NCEN|7048|Nacel Energy Corp. Common Stoc|0.05
20101118|629579103|NC|41|NACCO INDUSTRIES INC CL A|95.64
20101118|62985Q101|NLC|528|NALCO HOLDING COMPANY|29.04
20101118|629865205|NTE|900|NAM TAI ELECTRONICS INC|6.46
20101118|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101118|630079101|NANX|383|NAMPHASE TECHNOLOGIES CORP|1.03
20101118|63008F106|NDSI|217|NANO DIMENSIONS, INC.|0.55
20101118|630087104|NNVC|19140|NANO VIRCIDES, INC.|1.61
20101118|630402105|NSSC|7|NAPCO SECURITY TECHNOLOGIES IN|1.66
20101118|63080P105|NARA|1187|NARA BANCORP INC|8.18
20101118|63110R105|QQQX|1496|NASDAQ PREMIUM INCOME AND GROW|13.63
20101118|631103108|NDAQ|25|NASDAQ OMX GROUP INC. (THE) CO|21.25
20101118|631512100|NPSNY|217|NASPERS LTD SPONSORED ADR REPS|49.88
20101118|63245Q105|NAUH|261|NATIONAL AMERN UNIV HLDGS INC |7.10
20101118|632525408|NABZY|36|NATL AUSTRALIA BK LTD ADS5|23.99
20101118|63253U105|REPO|5000|NATIONAL ASSET RECOVERY CORP C|0.10
20101118|632554101|NASV|255994|National Automation Services, |0.02
20101118|633067103|NTIOF|54|NATIONAL BANK OF CANADA|63.39
20101118|633643507|NBGPRA|948|NATIONAL BANK OF GREECE SA SPO|20.26
20101118|634865109|NKSH|2534|NATL BANKSHARES INC VA|27.59
20101118|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|13.88
20101118|63540T200|NCCPRA|2162|NATIONAL CITY CAP TR II GTD TR|24.90
20101118|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.20
20101118|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.13
20101118|635426109|NACF|7946|NATIONAL CLEAN FUELS INC COM S|0.09
20101118|635906100|NHC|85|NATIONAL HEALTHCARE CORP(NEW) |40.19
20101118|63607P208|NFP|1407|NATIONAL FINANCIAL PARTNERS CO|12.51
20101118|636180101|NFG|7062|NATIONAL FUEL GAS CO N.J.|61.17
20101118|636274300|NGG|1106|NATIONAL GRID TRANSCO PLC SPON|46.75
20101118|636328106|NHCR|476|NATIONAL HEALTHCARE EXCHANGE S|0.08
20101118|636518102|NATI|1010|NATL INSTRUMENTS CORP|33.97
20101118|63654U100|NATL|762|NATIONAL INTERSTATE CORPORATIO|20.31
20101118|63654V108|NIVM|25000|NATIONAL INVESTMENT MANAGERS I|0.02
20101118|637071101|NOV|1243|NATIONAL OILWELL VARCO, INC.|59.19
20101118|637138108|NPBC|2051|NATL PENN BANCSHARES INC|6.92
20101118|637215104|NPK|399|NATIONAL PRESTO INDS INC|111.35
20101118|637417106|NNN|5366|NATIONAL RETAIL PROPERTIES, IN|26.05
20101118|637479106|NSCT|9871|NATIONAL SCIENTIFIC CORP|.
20101118|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|170.00
20101118|638539882|NWPRC|4965|NATWEST BK ADS SER-C 1 NON CUM|23.10
20101118|638620104|NHP|1677|NATIONWIDE HEALTH PROPERTIES|36.63
20101118|638904102|NAVG|672|NAVIGATORS GROUP INC|49.00
20101118|63900P103|NRP|29|NATURAL RESOURCE PARTNERS L.P.|29.92
20101118|63901A105|NNAN|721450|NATURALNANO INC|.
20101118|63902D108|NADVF|35731|Naturally Advanced Technologie|0.82
20101118|639027101|NATR|806|NATURE'S SUNSHINE PRODUCTS INC|8.67
20101118|639097104|NUSMF|499|Nautilus Minerals Inc Ordinary|2.15
20101118|63910B102|NLS|329|NAUTILUS,|1.67
20101118|63935M208|NAVI|32|NAVISITE INC NEW|3.60
20101118|63935N107|NCI|4094|NAVIGANT CONSULTING INC|8.71
20101118|63937P308|NVSR|6255|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101118|63948P206|NPWZ|14715|NEAH PWR SYS INC NEW COM STK (|0.03
20101118|63975K104|NDBKY|644|NEDBANK GROUP LTD SPONSORED AD|37.61
20101118|640079109|NP|574|NEENAH PAPER INC|17.62
20101118|640268108|NKTR|25712|NEKTAR THERAPEUTICS|13.40
20101118|64031N108|NNI|285|NELNET INC CL A|21.94
20101118|64045Y108|NEMFF|4347|Neo Material Technologies Inc |5.66
20101118|640505301|NEOM|1198|NEOMEDIA TECH INC COM STK (DE)|0.15
20101118|64051M105|NEON|2769|NEONODE INC. COM|0.07
20101118|64051R104|NPACY|1487|Neopost SA Unsponsored ADR (Fr|5.75
20101118|640518106|NEOP|11976|NEOPROBE CORP|1.78
20101118|640650305|NBS|25755|NEOSTEM, INC.|1.41
20101118|640671103|NEPH|1113|NEPHROS INC|0.16
20101118|64077P108|NEPT|2094|NEPTUNE TECHS & BIORESOURCES I|2.05
20101118|641069406|NSRGY|417|NESTLE S.A.SPON ADR(REP REG SH|55.01
20101118|64109T201|NETC|3054|NET SERVICOS DE COMUNICACAO S |13.26
20101118|64110D104|NTAP|2578|NETAPP INC COM STK (DE)|49.22
20101118|64110L106|NFLX|4301|NETFLIX COM INC|166.68
20101118|64111Q104|NTGR|1768|NETGEAR INC|30.01
20101118|64118B100|NETL|22121|NETLOGIC MICROSYSTEMS INC|29.29
20101118|64118V106|NTSP|245|NETSPEND HLDGS INC COM STK|13.42
20101118|64121A107|NEI|11729|NETWORK ENGINES INC|1.42
20101118|64121N109|NSSI|3485|NETWORK-1 SECURITY SLTS INC|1.68
20101118|64123C101|NBW|98|NEUBERGER BERMAN CALIF INTERME|14.07
20101118|64124K102|NBO|361|NEUBERGER BERMAN NEW YORK INTL|14.20
20101118|64124P101|NBH|951|NEUBERGER BERMAN INTL MUNI FD |14.08
20101118|64125U406|NRGX|2568|NEUROLOGIX INC NEW|0.90
20101118|641255104|NURO|18086|NEUROMETRIX INC|0.54
20101118|64126X201|NSR|3086|NEUSTAR INC CL A|26.35
20101118|641267208|NGHI|154946|NEVADA GOLD HOLDINGS, INC. COM|0.27
20101118|64127M105|NGLPF|3959|NEVADA GEOTHERMAL POWER INC|0.75
20101118|64127R302|CUR|14737|Neuralstem, Inc. Common Stock |2.16
20101118|64128B108|TNDM|789|NEUTRAL TANDEM, INC. COM|15.09
20101118|64156L101|NSU|1038|NEVSUN RESOURCES LTD|5.47
20101118|643611106|GBR|41|NEW CONCEPT ENERGY INC (DE)|4.75
20101118|643763105|NWDMF|38500|NEW DIMENSION RESOURCES LTD OR|0.23
20101118|643848104|NENE|685543|NEW ENERGY TECHNOLOGIES, INC. |1.52
20101118|643863202|NEBS|261|NEBS BANCSHARES INC|7.40
20101118|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.94
20101118|644465106|GF|200|NEW GERMANY FUND INC|14.88
20101118|644535106|NGD|4906|NEW GOLD INC|8.64
20101118|645673104|IRL|98|THE NEW IRELAND FUND, INC.|6.48
20101118|646025106|NJR|1759|NEW JERSEY RESOURCES CORP|40.74
20101118|64758A107|NOEC|1308|New Oriental Energy & Chemical|1.11
20101118|647581107|EDU|789|NEW ORIENTAL EDUCATION & TECH |108.63
20101118|649445103|NYB|3855|NEW YORK COMM BANCORP INC|16.69
20101118|649604501|NYMT|419|New York Mortgage Trust, Inc. |6.33
20101118|650111107|NYT|3194|NEW YORK TIMES CO(THE)CL A|7.83
20101118|650184104|NZRFY|500|The New Zealand Refining Compa|5.81
20101118|650203102|NAL|2433|NEWALLIANCE BANCSHARES INC|13.26
20101118|65105M108|NCT|2760|NEWCASTLE INVESTMENT CORP.|5.07
20101118|65105M306|NCTPRC|314|NEWCASTLE INVESTMENT CORPORATI|19.53
20101118|65105M405|NCTPRD|1513|NEWCASTLE INVT CORP NEW PFD SE|20.55
20101118|651191108|NCMGY|50|NEWCREST MINING LTD SPON ADR|39.27
20101118|651229106|NWL|2651|NEWELL RUBBERMAID INC|17.24
20101118|651522104|NEWRF|569|Newmac Resources Inc Common Sh|0.10
20101118|651627200|NWMT|362026|NEWMARKET TECH INC NEW (NV)|.
20101118|651718504|NR|4390|NEWPARK RESOURCES INC|5.73
20101118|651824104|NEWP|485|NEWPORT CORP|13.98
20101118|651833105|NPDT|2831|Newport Digital Technologies, |.
20101118|65248E203|NWS|1337|THE NEWS CORPORATION LTD CL-B |15.73
20101118|65251F105|NEWS|4200|NEWSTAR FINANCIAL, INC. COM|8.28
20101118|652919200|NXCO|1|NEXICON INC NEW COM|.
20101118|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101118|65338J104|NXWI|4989|NEXAIRA WIRELESS, INC. COMMON |0.11
20101118|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.86
20101118|65339F101|NEE|6115|NEXTERA ENERGY INC COM|52.21
20101118|654086107|GAS|2505|NICOR INCORPORATED|44.55
20101118|654090109|NJ|113|NIDEC CP (NIHON KABUSHIKI KAIS|25.04
20101118|654106103|NKE|2655|NIKE INC CL-B|81.39
20101118|654145101|NLTX|5375|Nile Therapeutics, Inc. Common|0.57
20101118|65440K106|NDN|2507|$.99 ONLY STORES|15.48
20101118|654624105|NTT|1235|NIPPON TELEG &TEL ADR(RP1/2) C|22.72
20101118|654633304|NPNYY|16|Nippon Yusen Kabushiki Kaisha |8.55
20101118|654678101|NKA|256|NISKA GAS STORAGE PARTNERS LLC|19.65
20101118|65473P105|NI|479|NISOURCE INC (HOLDING CO)|17.15
20101118|654744408|NSANY|200391|NISSAN MOTOR CO LTD SPONS ADR |19.11
20101118|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|36.11
20101118|654802206|NDEKY|609|NITTO DENKO CORP ADR|420.03
20101118|65487X102|NOAH|1362|NOAH HLDGS LTD SPON ADS (CYM) |16.47
20101118|654902204|NOK|9348|NOKIA CORP ADS (REP 1 SHARE)|10.16
20101118|65504R104|NOBGY|585|Noble Group Ltd Unsponsored AD|31.35
20101118|655044105|NBL|613|NOBLE ENERGY INC|80.89
20101118|65538C107|NRILY|6204|NOMURA RESH INST LTD ADR (JAPA|39.48
20101118|65542W107|NOR|74|NORANDA ALUMINUM HOLDING CORP |11.07
20101118|65548P403|NBRXF|400|NORBORD INC ORDINARY SHARES (C|12.00
20101118|655555100|NRDS|8849|NORD RESOURCES CORPORATION|0.14
20101118|65557A107|NDBAY|3182|Nordea Bank AB Unsponsored ADR|10.13
20101118|65563C105|NDZ|1369|NORDION INC COM STK (CDA)|10.92
20101118|655663102|NDSN|358|NORDSON CORP|76.83
20101118|655664100|JWN|39|NORDSTROM|41.42
20101118|65626P101|NOSOF|2920|NORONT RES LTD (F)|1.00
20101118|65651Q107|NSEEY|3135|NORSE ENERGY CORP ASA SPONSORE|2.09
20101118|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.55
20101118|656553104|NSYS|800|NORTECH SYS INC|4.15
20101118|656567401|NTL|209|NORTEL INVRSORA ADS (1/20 SR-B|31.26
20101118|656568508|NRTLQ|40728|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101118|656844107|NOA|1796|NORTH AMERICAN ENERGY PARTNERS|9.31
20101118|656912102|PAL|1331|NORTH AMERICAN PALLADIUM LTD|5.11
20101118|656914108|NATUF|13513|NORTH AMER TUNGSTEN CORP LTD|0.38
20101118|657280103|NHAWF|3300|NORTH ARROW MINERALS INC COM S|0.20
20101118|657488102|NBRI|10540|North Bay Resources Inc Common|0.03
20101118|658615109|IDCX|1512|NORTH CHINA HORTICULTURE, INC.|1.20
20101118|66401P100|NTLNF|1948|Northcore Technologies Inc. Or|0.08
20101118|664397106|NU|8092|NORTHEAST UTILITIES|31.22
20101118|664724101|NOMNF|9410|NORTHERN ABITIBI MNG CORP (F) |0.14
20101118|66510M204|NAK|289|NORTHERN DYNASTY MINERALS LTD |8.78
20101118|665531109|NOG|53|Northern Oil and Gas, Inc. Com|19.33
20101118|665732103|NSMSF|3777|NORTHERN STAR MINING CORP|0.01
20101118|665751103|NSFC|2371|NORTHERN STATES FINL CORP|1.45
20101118|665809109|NTIC|151|NORTHERN TECH INTL CORP|13.25
20101118|665831103|NTGSF|2148|NORTHERN TIGER RES INC COM CL |0.63
20101118|66611L105|NFBK|1620|NORTHFIELD BANCORP INC NEW COM|12.33
20101118|666762109|NRIM|71|NORTHRIM BANCORP INC|18.06
20101118|666807102|NOC|2925|NORTHROP GRUMMAN CP (HLDG CO) |62.05
20101118|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|19.35
20101118|667270201|NWYF|66|NORTHWAY FINANCIAL INC NEW|7.25
20101118|667655104|NWN|287|NORTHWEST NATURAL GAS CO|47.49
20101118|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101118|66987E206|NG|44608|NOVAGOLD RESOURCES INC(NEW)|14.40
20101118|66987M604|NVTL|700|NOVATEL WIRELESS INC COM NEW|9.42
20101118|66987P102|NBY|144|NOVABAY PHARMACEUTICALS INC CO|1.95
20101118|66987V109|NVS|1792|NOVARTIS AG ADS(1 REG SH)|55.69
20101118|669947806|NOVSP|1325|NOVASTAR FINL INC PFD SER C%|1.80
20101118|670002104|NVAX|1938|NOVAVAX INC|2.11
20101118|670008101|NVLS|10449|NOVELLUS SYS INC|29.39
20101118|670085109|NVNT|12911|NOVINT TECHNOLOGIES INC|0.10
20101118|67010F103|NVGN|1300|NOVOGEN LTD SPONS ADR|0.45
20101118|670100205|NVO|307|NOVO NORDISK ADS (1 ORD SH)|103.27
20101118|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|130.87
20101118|67018T105|NUS|1172|NU SKIN ENTERPRISES INC CL-A|29.75
20101118|67020Y100|NUAN|1561|NUANCE COMMUNICATIONS INC|16.35
20101118|670365105|NUEC|74761|NUEARTH CORP COM STK (FL)|0.03
20101118|67053A102|NMRX|4833|NUMEREX CORP CL-A (PA)|8.28
20101118|67058V101|NSEH|30000|NuState Energy Holdings, Inc. |.
20101118|67059J206|NTCI|126673|Nutech Inc. New Common Stock|.
20101118|6706D8104|NPX|18134|NUVEEN INSD PREM INCM MUNI FD2|12.49
20101118|6706EB106|NCB|1424|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20101118|6706EP105|JDD|315|NUVEEN DIVERSIFIED DIV & INCM |11.06
20101118|6706ET107|JLA|61|NUVEEN EQUITY PREMIUM ADVANTAG|12.98
20101118|6706EW100|JPG|306|NUVEEN EQUITY PREMIUM AND GROW|13.56
20101118|6706K4105|NPT|636|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20101118|6706L0102|NCU|400|NUVEEN (CAL) PREM INCM MUNI FD|12.65
20101118|67060F102|NPG|3616|NUVEEN (GA) PREM INCM MUNI FD |13.80
20101118|67060M107|NUIN|1498|NUTRASTAR INTL INC COM STK (NV|2.98
20101118|67060N204|NTRZQ|10000|NUTRACEA NEW|0.20
20101118|67060P100|NNC|2890|NUVEEN (NC) PREM INCM MUNI FD |14.15
20101118|67060Q108|NOM|1091|NUVEEN (MO) PREM INCM MUNI FD |15.96
20101118|67060Q306|NOMZP|10000|NUVEEN MO PREM INCM MUNI FD MI|10.00
20101118|67060U109|NPHC|7507|NUTRA PHARMA CORP|0.13
20101118|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|16.54
20101118|67061E104|NMT|656|NUVEEN (MA) PREM INCM MUNI FD |14.30
20101118|67061F101|NPY|1815|NUVEEN (PA)PREM INCM MUNI FD-2|12.96
20101118|67061T101|NIM|703|NUVEEN SELCT MATURTIES MUNI FD|10.05
20101118|67061U108|NCL|699|NUVEEN INSD(CAL)PREM INCM MUN2|12.72
20101118|67061X102|NPC|295|NUVEEN INSD(CAL)PREM INCM MUNI|13.45
20101118|67062A101|NQC|1000|NUVEEN CALIF INVT QUAL MUNI FD|12.92
20101118|67062C107|NCA|1980|NUVEEN CALIF MUN VALUE FUND|8.76
20101118|67062F100|NXP|998|NUVEEN SELCT TX FR INCM PT SBI|13.97
20101118|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|13.86
20101118|67062J102|NMI|409|NUVEEN MUNICIPAL INCOME FUND|10.41
20101118|67062M105|NNY|1979|NUVEEN N.Y. MUN VALUE FUND|9.40
20101118|67062N103|NQI|1868|NUVEEN INSURED QUALITY MUNI FD|13.28
20101118|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|12.81
20101118|67062R104|NNP|982|NUVEEN NY PERF PLUS MUNI FD|14.52
20101118|67062W103|NMO|448|NUVEEN MUNI MARKET OPPORT FUND|13.43
20101118|67062X101|NQN|485|NUVEEN NY INVT QUAL MUNI FD|13.77
20101118|67063C106|NXQ|2131|NUVEEN SELECT TX FR INCM PTF 2|13.01
20101118|67063V104|NXN|775|NUVEEN INSD NY SLCT TX FR INCO|13.49
20101118|67063W102|NPM|1070|NUVEEN PREMIUM INCM MUNI FD II|13.63
20101118|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|13.54
20101118|67064R102|NPV|1912|NUVEEN (VA) PREM INCM MUNI FD |14.93
20101118|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE |12.63
20101118|670656107|NRK|260|NUVEEN INSURED NEW YORK TAX FR|13.70
20101118|67066G104|NVDA|5885|NVIDIA CORP|12.92
20101118|67066V101|NAD|33217|NUVEEN DVD ADVT MUNI FD SBI|13.34
20101118|67067Y104|NSL|1132|NUVEEN SR INCOME FD SBI|7.06
20101118|670682103|NMZ|1493|NUVEEN MUNICIPAL HIGH INCOME O|11.99
20101118|670683101|NMD|1683|NUVEEN MUNICIPAL HIGH INCM OPP|11.76
20101118|67069D108|NTRI|575|NUTRI/SYSTEM INC.|20.71
20101118|67069M108|NGB|46|NUVEEN VIRGINIA DIV ADV MUNI|14.48
20101118|67069N106|NRB|371|NUVEEN NORTH CAROLINA DIV ADV |15.28
20101118|67069P101|NMB|3|NUVEEN MASSACHUSETTS DIV ADV|14.38
20101118|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |14.62
20101118|670695105|NUW|903|NUVEEN MUNICIPAL VALUE FUND 2 |16.27
20101118|67070A101|NXK|1682|NUVEEN N.Y. DIV ADV MUNI FD|13.48
20101118|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|13.50
20101118|67070F100|NXZ|583|NUVEEN DIV ADV MUNI FD-2|13.71
20101118|67070R104|NBJ|600|NUVEEN OHIO DIV ADV MUNI FD|13.54
20101118|67070T100|NZX|4341|NUVEEN GA DIV ADV MUNI FD|14.40
20101118|67070W103|NZW|1000|NUVEEN MICH DIV ADV MUNI FD|12.61
20101118|67070W301|NZWWP|17600|NUVEEN MICH DIVID ADVANTAGE MU|10.00
20101118|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|12.17
20101118|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20101118|670706100|NYV|1325|NUVEEN NEW YORK MUN VALUE FD 2|14.57
20101118|67071B108|JRS|3837|NUVEEN REAL ESTATE INCOME FD|10.05
20101118|67071C106|NNB|582|NUVEEN DIV ADV MUNI FD 2|14.50
20101118|67071L106|NVG|8322|NUVEEN INSURED DIV ADTVG MUNI |13.98
20101118|67071P107|NKR|668|NUVEEN ARIZONA DIV ADVTG MUNI |13.47
20101118|67071R103|NGK|250|NUVEEN CONNECTICUT DIV ADVTG M|14.62
20101118|67071S101|JTP|141|NUVEEN QUALITY PFD INCOME FD|7.56
20101118|67071V104|NVJ|20|NUVEEN OHIO DIV ADVTG MUNI FD |13.85
20101118|67071Y108|NGO|1175|NUVEEN CONNECTICUT DIV ADVANTA|13.68
20101118|67072A109|NWI|78|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20101118|67072V103|NXTM|2224|NXSTAGE MEDICAL INC|21.38
20101118|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.72
20101118|67073X108|NXTH|86235|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101118|670735109|JLS|669|NUVEEN MTG OPPORT TERM FD COM |24.74
20101118|67074C103|NBB|674|NUVEEN BUILD AMERICA BOND FUND|18.43
20101118|67074K105|NPN|119|NUVEEN PA MUN VALUE FD COM SHS|14.80
20101118|67074P104|CFD|5596|NUVEEN DIVERSIFIED COMMODITY F|24.42
20101118|67076P102|NYMX|1488|NYMOX PHARMACEUTICAL CORP(F)|4.08
20101118|670823103|CHUX|446|O'CHARLEYS INC|6.99
20101118|670837103|OGE|2814|OGE ENERGY CORP (HOLDING CO.) |44.08
20101118|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|36.27
20101118|67090H102|JTA|431|NUVEEN TAX-ADV TOTAL RETURN ST|10.93
20101118|67090N109|JGT|168|NUVEEN MULTI CURRENCY SHORT TE|14.32
20101118|67090R100|NVLX|1913|NUVILEX, INC. COMMON STOCK|0.02
20101118|67090X107|JCE|1169|NUVEEN CORE EQUITY ALPHA FD CO|12.66
20101118|670972108|NQP|320|NUVEEN PA INVT QUAL MUNI FD|13.58
20101118|670973106|NQS|866|NUVEEN SELECT QUALITY MUNI FD |14.47
20101118|670975101|NVC|632|NUVEEN CALIF SELECT QUAL MUNI |13.56
20101118|670976109|NVN|291|NUVEEN NY SELECT QUAL MUNI FD |14.07
20101118|670977107|NQU|14|NUVEEN QUALITY INCOME MUNI FD |13.69
20101118|670979103|NUM|99|NUVEEN MICH QUALTY INCM MUN FD|13.20
20101118|670983105|NTX|679|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20101118|670984103|NIO|100|NUVEEN INSURED MUNI OPPTY FUND|13.55
20101118|670985100|NUC|2110|NUVEEN CALIF QUAL INCM MUNI FD|13.55
20101118|670988104|NPF|1163|NUVEEN PREMIER MUNI INCOME FD |13.39
20101118|67103T101|OSIIF|356|OSI Geospatial Inc. Ordinary S|0.23
20101118|671044105|OSIS|1926|OSI SYSTEMS INC COM STK (DE)|35.73
20101118|671062107|OTRX|1000|OTR EXPRESS INC|.
20101118|67107C104|OTOW|1127|O2 SECURE WIRELESS INC COM STK|.
20101118|671768109|BKOR|578|OAK RIDGE FINL SVCS INC COM ST|4.57
20101118|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101118|674215108|OAS|644|OASIS PETROLEUM INC COM|22.44
20101118|67423R108|OMPI|300|OBAGI MEDICAL PRODUCTS, INC. C|10.95
20101118|67457P309|OCNW|94|Occam Networks, Inc. New Commo|7.36
20101118|674599105|OXY|1053|OCCIDENTAL PETROLEUM CORP|85.65
20101118|674870308|OPTT|4387|OCEAN POWER TECHNOLOGIES, INC |5.27
20101118|675232102|OII|1341|OCEANEERING INTL INC|68.80
20101118|67555N206|OCLR|2992|OCLARO INC COM (DE)|9.11
20101118|67575P108|OCLS|350|OCULUS INNOVATIVE SCIENCES, IN|1.75
20101118|676118102|OMEX|243|ODYSSEY MARINE EXPLORATION INC|1.87
20101118|67622P101|OMX|2082|OFFICEMAX INCORPORATED|16.95
20101118|677399107|OLCB|304|OHIO LEGACY CORP|1.95
20101118|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.03
20101118|67778H101|OHRP|6013|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101118|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|54.55
20101118|677864100|ODC|243|OIL-DRI CORPORATION OF AMERICA|21.32
20101118|678002106|OIH|80|OIL SERVICES TR 12/31/41|126.69
20101118|678026105|OIS|367|OIL STATES INTL INC|56.12
20101118|67935P103|OLMIY|100|Olam International Ltd Unspons|47.46
20101118|679580100|ODFL|1927|OLD DOMINION FREIGHT LINES INC|27.87
20101118|680033107|ONB|1269|OLD NATL BANCORP (IND)|9.89
20101118|680194107|OPOF|1806|OLD POINT FINL CORP|10.55
20101118|680223104|ORI|5186|OLD REPUBLIC INTL CORP|12.58
20101118|680277100|OSBC|250|OLD SECOND BANCORP INC|1.89
20101118|680280104|OSBCP|19479|OLD SECOND CAPITAL TRUST I PFD|4.10
20101118|680665205|OLN|5388|OLIN CORP NEW|18.37
20101118|68162K106|ZEUS|244|OLYMPIC STEEL INC|21.64
20101118|68162Q202|OLYMF|566486|OLYMPUS PACIFIC MINERALS INC|0.55
20101118|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.07
20101118|681659207|OMAG|532|OMAGINE INC COM STK (DE)|1.40
20101118|681904108|OCR|2829|OMNICARE INC|24.34
20101118|681919106|OMC|1583|OMNICOM GROUP INC|44.93
20101118|681936100|OHI|4889|OMEGA HEALTHCARE INVESTORS INC|21.00
20101118|681936407|OHIPRD|341|OMEGA HEALTHCARE INVESTORS INC|25.15
20101118|682095104|OFLX|393|OMEGA FLEX INC COM|17.09
20101118|682129101|OMN|398|OMNOVA SOLUTIONS INC|8.37
20101118|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.58
20101118|68216R107|OABC|293|OMNIAMERICAN BANCORP INC COM S|12.38
20101118|68230A106|OGXI|610|ONCOGENEX PHARMACEUTICALS INC |16.08
20101118|682310107|ONCY|1069|ONCOLYTICS BIOTECH INC|4.59
20101118|68234M106|OBPFF|1|ONDINE BIOMEDICAL, INC.|0.71
20101118|682421201|OVOE|36730|ONE VOICE TECHNOLOGIES, INC. N|.
20101118|68243Q106|FLWS|6207|1-800 FLOWERS.COM INC|2.11
20101118|68268N103|OKS|1053|ONEOK PARTNERS LP UNIT LTD PAR|78.95
20101118|682680103|OKE|997|ONEOK INC (NEW)|50.35
20101118|68273G101|ORCC|10|ONLINE RESOURCES CORP|4.57
20101118|682875208|ONSM|5003|ONSTREAM MEDIA CORP COM STK|0.80
20101118|68338T403|ONVI|3143|ONVIA INC|2.95
20101118|683485106|OPELF|316015|OPEL INTERNATIONAL INC (CANADA|0.33
20101118|683715106|OTEX|50|OPEN TEXT CORP|42.27
20101118|68372A104|OPEN|77|OPENTABLE,INC COMMON STOCK|63.75
20101118|68375Q403|OPLK|154|OPLINK COMMUNICATIONS INC|17.00
20101118|68375V105|OPXT|5818|OPNEXT, INC. COM|1.38
20101118|683757108|OPNT|10|OPNET TECHNOLOGIES INC|21.20
20101118|683797104|OPY|260|OPPENHEIMER HOLDINGS INC CL A |24.24
20101118|68389X105|ORCL|10129|ORACLE CORPORATION|27.91
20101118|683960108|OPTI|1325|OPTI INC|3.03
20101118|684008105|OPMG|1240000|OPTIONS MEDIA GROUP HOLDINGS, |.
20101118|684010101|OXPS|1262|OPTIONSXPRESS HOLDINGS INC|17.13
20101118|68403P104|ORMP|400|Oramed Pharmaceuticals Inc. Co|0.34
20101118|68403Y105|OPTZ|5623|OPTIMIZED TRANSN MGMT INC COM |.
20101118|68554V108|OSUR|175|ORASURE TECHNOLOGIES INC|4.31
20101118|68555P100|ORBC|1099|ORBCOMM, INC COM STK|2.58
20101118|685564106|ORB|2584|ORBITAL SCIENCES CORP|16.31
20101118|68557K109|OWW|973|ORBITZ WORLDWIDE, INC|5.24
20101118|68572N104|TIS|1931|ORCHIDS PAPER PRODUCTS CO COM |13.42
20101118|686091109|ORLY|6329|O REILLY AUTOMOTIVE INC|58.82
20101118|686122201|ORXRF|13245|OREMEX RES INC|0.23
20101118|686164104|OREX|9221|OREXIGEN THERAPEUTICS, INC. CO|5.34
20101118|68618N100|ORGC|468|Organic Alliance Inc Common St|0.04
20101118|68618W100|OFG|621|ORIENTAL FINL GRP (HOLD CO.)|11.72
20101118|68619F205|ONP|37|ORIENT PAPER, INC. COMMON STOC|6.13
20101118|686194101|OFLMY|1093|ORIFLAME COSMETICS SA UNSPNSRD|27.55
20101118|686228107|OOIL|9675|ORIGINOIL, INC. COMMON STOCK (|0.14
20101118|686275108|OESX|1754|ORION ENERGY SYSTEMS INC COM S|3.16
20101118|68628V308|ORN|38|ORION MARINE GROUP INC COM STK|13.60
20101118|68633D103|ORIT|1100|ORITANI FINANCIAL CORP NEW COM|10.95
20101118|686330101|IX|79|ORIX CORP ADS (REP 1/2 SHARE) |43.32
20101118|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.18
20101118|686688102|ORA|716|ORMAT TECHNOLOGIES INC|27.01
20101118|687380105|ORRF|379|ORRSTOWN FINL SVCS INC|25.04
20101118|68750U102|VITA|5051|ORTHOVITA, INC.|2.00
20101118|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101118|68827R108|OSIR|443|OSIRIS THERAPEUTICS INC COM ST|7.57
20101118|68858P104|OLGX|2000|Osteologix, Inc. Common Stock |0.20
20101118|689648103|OTTR|2000|OTTER TAIL CORPORATION|20.51
20101118|690027206|OUTD|588|OUTDOOR CHANNEL HLDGS INC NEW |6.00
20101118|690212105|OFI|480|OVERHILL FARMS INC|5.12
20101118|690310206|OVRL|5242|OVERLAND STORAGE INC|1.31
20101118|690368105|OSG|1494|OVERSEAS SHIPHOLDING GROUP|36.37
20101118|690732102|OMI|569|OWENS & MINOR INC (HLDG CO)|28.42
20101118|690742101|OC|11743|OWENS CORNING INC COM STK NEW |26.51
20101118|690742119|OCWAW|699|OWENS CORNING WARRANT SER A EX|2.10
20101118|690742127|OCWSB|29|OWENS CORNING INC WTS EXP 2013|1.65
20101118|690768403|OI|461|OWENS-ILLINOIS INC|27.03
20101118|691807101|OXF|719|OXFORD RESOURCES PARTNERS,LP C|21.43
20101118|691829402|OXIS|5711|OXIS INTERNATIONAL INC-NEW|0.15
20101118|69207P209|OXBT|618|OXYGEN BIOTHERAPEUTICS INC NEW|2.35
20101118|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101118|693139107|PNG|90|PAA NATURAL GAS STORAGE, L.P. |24.21
20101118|693149106|PTSI|2350|PAM TRANSPORTATION SVCS INC|10.98
20101118|69323K100|MALL|72|PC MALL INC|7.06
20101118|693304404|PEPRC|23|PECO ENERGY$4.40 CUM PFD SER-1|84.68
20101118|69331C108|PCG|324|PG&E CORPORATION (HOLDING CO.)|47.18
20101118|693315103|PHC|899|PHC INC CL-A|1.62
20101118|693320202|PHH|1825|PHH CORPORATION (NEW)|19.82
20101118|69333Y108|PFCB|2674|P.F. CHANGS CHINA BISTRO INC|47.52
20101118|69336T205|PHIIK|671|PHI INC NON-VTG|16.85
20101118|69336V101|PGTI|4942|PGT, INC.|2.04
20101118|69340M204|PLPRS|55|PLC CAP 7 1/2% (TOPRS)|25.10
20101118|69340Y208|PLPRB|2927|PROTECT LIFE CORP CAP TR V TR |23.92
20101118|69344F106|PMCS|3487|P M C SIERRA INC|7.39
20101118|69345P103|PMFG|162|PMFG INC COM STK (DE)|14.16
20101118|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |12.25
20101118|693483109|PKX|2881|POSCO;SPON ADR REP 1/4 ORD|100.09
20101118|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101118|69350H202|PNU|950|PNC FINL SVCS GRP PN CAP TR D |25.06
20101118|69350S208|PNH|977|PNC Cap Tr E Gtd Tr Pfd Secs|26.76
20101118|693506107|PPG|4914|PPG INDUSTRIES INC|76.08
20101118|69351T106|PPL|2140|PPL CORPORATION|25.80
20101118|69351U863|PLEUK|165|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101118|69352J883|PLS|608|PPL ENERGY SUPPLY LLC SR NT 7%|25.83
20101118|69352P889|PLV|144|PPL CAP FDG INC SENIOR NOTES (|26.03
20101118|693569105|PRGJ|16610|PRG Group, Inc. Common Stock|0.02
20101118|69360J107|PSB|769|PS BUSINESS PARKS INC|53.18
20101118|69360J875|PSBPRH|226|PS BUS PARKS INC DEPOS SHS REP|24.81
20101118|69362W106|PSCP|998|PSI Corporation Common Stock|0.05
20101118|69366A100|PSSI|68|PSS WORLD MEDICAL INC|22.73
20101118|69367J100|PSGTY|38|Pt Semen Gresik Persero Unspon|51.98
20101118|693718108|PCAR|21904|PACCAR INC|51.65
20101118|69373H106|PACR|2262|PACER INTL INC TENN|5.40
20101118|69404D108|PACB|50149|PACIFIC BIOSCIENCES OF CALIFOR|12.09
20101118|69404P101|PCBC|3412168|PACIFIC CAPITAL BANCORP NEW|0.40
20101118|69423U107|PEIX|3156|PACIFIC ETHANOL, INC.|0.78
20101118|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101118|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|24.90
20101118|694308701|PCGPRG|16|PACIFIC G&E 4.80% 1ST PFD|22.39
20101118|69433M103|PCFG|12095|PACIFIC GOLD CORP|0.04
20101118|694552100|PMBC|12387|PACIFIC MERCANTILE BANCORP|3.83
20101118|69480U206|PEGFF|23863|PACIFIC RUBIALES ENERGY CORP N|28.90
20101118|694873100|PSUN|850|PACIFIC SUNWEAR OF CAL. INC|5.83
20101118|69506E103|PWEB|4406|PACIFIC WEBWORKS INC|0.11
20101118|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.78
20101118|695114884|PPWLM|150|PACIFICORP 7% PFD|97.41
20101118|695156109|PKG|6531|PACKAGING CORP OF AMERICA|24.86
20101118|695263103|PACW|1585|PACWEST BANCORP COMMON STK|18.41
20101118|695535104|PGPT|550|PAGEPROMPT USA|.
20101118|69561N204|PAYD|2202|PAID INC NEW|0.33
20101118|69606A100|PALAY|387|Paladin Energy Ltd Unsponsored|42.91
20101118|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|30.79
20101118|696429307|PLL|2002|PALL CORP|43.70
20101118|696639103|PHHM|1164|PALM HARBOR HOMES INC|0.18
20101118|697844108|MXOM|12706|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101118|697900108|PAAS|23976|PAN AMERICAN SILVER CORP|35.68
20101118|69832A205|PC|3581|PANASONIC CORP ADR (REP 1 SHR |14.34
20101118|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|131.18
20101118|69840W108|PNRA|30453|PANERA BREAD COMPANY CL-A|96.30
20101118|698657103|PTRY|277|PANTRY INC (THE)|19.95
20101118|69888P106|PRX|105|PAR PHARMACEUTICAL COMPANIES I|35.94
20101118|69912M400|PFNO|576077|ParaFin Corporation New Common|.
20101118|700164106|PFED|200|PARK BANCORP INC|4.31
20101118|700416209|PKE|2925|PARK ELECTROCHEMICAL CORP|27.32
20101118|700658107|PRK|1275|PARK NATIONAL CORP|67.67
20101118|700689201|PKPL|2288|PARK PLACE ENERGY CORP COM STK|0.33
20101118|701081101|PKD|1042|PARKER DRILLING CO|4.19
20101118|701354102|PRKR|2093|PARKERVISION INC|0.47
20101118|70137Q101|PKIUF|687|PARKLAND INCOME FD TR UNIT (CA|10.27
20101118|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101118|70159Q104|PKY|917|PARKWAY PROPERTIES INC.|16.09
20101118|70211M109|PTNR|1823|PARTNERS COMMUNICATIONS CO LTD|20.64
20101118|70212G101|PDRT|18626|PARTICLE DRILLING TECHNOLOGIES|.
20101118|702477308|PCGP|800|PASCALL GROUP INC|.
20101118|70322H106|PSTX|970|PATIENT SAFETY TECHNOLOGIES, I|0.65
20101118|70324A109|PASO|159931|Patient Access Solutions Inc. |.
20101118|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101118|70336F104|PNBK|953|PATRIOT NATIONAL BANCORP INC|2.10
20101118|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101118|70336N107|PTSC|88730|PATRIOT SCIENTIFIC CORP|0.09
20101118|70336T104|PCX|15494|PATRIOT COAL CORPORATION COM S|13.94
20101118|70337B102|PATR|52|PATRIOT TRANSPORTATION HLDG|67.91
20101118|703395103|PDCO|3862|PATTERSON COMPANIES INC|28.23
20101118|703481101|PTEN|1630|PATTERSON-UTI ENERGY INC|19.83
20101118|70422P107|NASI|4406|PAX MSCI NORTH AMERICA ESG IND|26.43
20101118|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101118|704326107|PAYX|29025|PAYCHEX INC|27.81
20101118|70438S103|PYDS|7300|PAYMENT DATA SYSTEMS INC|0.04
20101118|70454G207|PCCWY|15|PCCW LIMITED ADS (10 ORD) (NEW|3.87
20101118|704549104|BTU|462|PEABODY ENERGY CORP|56.52
20101118|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|12.00
20101118|705015105|PSO|3446|PEARSON PLC ADR(RP 1ORD25PEN) |14.96
20101118|70509V100|PEB|94|PEBBLEBROOK HOTEL TR (MD)|18.54
20101118|705560100|PEET|653|PEET'S COFFEE & TEA INC|38.53
20101118|705573103|PEGA|515|PEGASYSTEMS INC|29.15
20101118|705646107|PGXPF|13950|PELANGIO EXPLORATION INC. COM |1.06
20101118|706902509|PGH|33729|PENGROWTH ENERGY TRUST CL-A TR|12.55
20101118|707569109|PENN|1730|PENN NATL GAMING INC|34.55
20101118|70788P105|PVG|1630|PENN VIRGINIA GP HOLDINGS L.P.|24.81
20101118|707882106|PVA|2435|PENN VIRGINIA CORP|16.33
20101118|707884102|PVR|23749|PENN VIRGINIA RESOURCE PTNRS|27.05
20101118|707885109|PWE|76515|PENN WEST ENERGY TRUST|21.86
20101118|708160106|JCP|6920|PENNEY J.C. CO INC (HOLDING CO|31.61
20101118|708430103|PWOD|992|PENNS WOODS BANCORP INC|34.61
20101118|709102107|PEI|318|PENN REAL ESTATE INVST TST SBI|13.39
20101118|709600100|PNSN|1164|PENSON WORLDWIDE INC COM STK|4.54
20101118|709631105|PNR|173|PENTAIR INC|32.32
20101118|711037101|PEOP|19|PEOPLES FED BANCSHARES INC COM|11.52
20101118|712308204|PPSF|34|Peoples-Sidney Financial Corpo|7.00
20101118|712704105|PBCT|70775|PEOPLE'S UNITED FINANCIAL INC |12.54
20101118|713291102|POM|1574|PEPCO HOLDINGS, INC.|18.63
20101118|713448108|PEP|4479|PEPSICO INC;CAP USD0.016666|63.94
20101118|713661304|PPHM|12017|PEREGRINE PHARMACEUTICALS INC |1.57
20101118|71372V201|PFGY|5989|Perfectenergy International Li|0.10
20101118|71375U101|PRFT|464|PERFICIENT INC|10.60
20101118|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|8.60
20101118|713831105|PSEM|243|PERICOM SEMICONDUCTOR CP|10.18
20101118|714046109|PKI|3530|PERKINELMER INC|23.38
20101118|714157104|PESI|372|PERMA-FIX ENVIRONMNTL SVCS INC|1.39
20101118|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.14
20101118|714236106|PBT|819|PERMIAN BASIN RTY TR UNIT BEN |21.78
20101118|714270105|PMGYF|2173|PERPETUAL ENERGY INC (CDA)|3.82
20101118|714290103|PRGO|4744|PERRIGO CO|59.68
20101118|715684106|TLK|2227|PERUSAHAAN PERSEROAN TELE ADS |36.94
20101118|716013107|PTQMF|289813|PETAQUILLA MINERALS LTD (CANAD|0.93
20101118|71645A109|PBKEF|2196|PETROBAKKEN ENERGY LTD. CLASS |19.05
20101118|71645P106|PBEGF|296|PETROBANK ENERGY & RES LTD|39.42
20101118|71646E100|PTR|720|PETROCHINA CO LTD ADS(RP100 H |123.02
20101118|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101118|716495106|HK|56|PETROHAWK ENERGY CORP|18.16
20101118|71654V101|PBRA|5650|PETROLEO BRAS ADS (EA REPTG 2 |29.79
20101118|71654V408|PBR|413|PETRO BRAS SA PETROBAS ADS (EA|32.81
20101118|716549100|PEO|8066|PETROLEUM & RESOURCES CORP|24.73
20101118|716578109|PETD|1109|PETROLEUM DEVELOPMENT CORP|32.23
20101118|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101118|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|32.54
20101118|716748108|PQ|1224|PETROQUEST ENERGY INC (DE)|6.79
20101118|716768106|PETM|372|PETSMART INC|38.28
20101118|716933106|PCYC|11164|PHARMACYCLICS INC|6.20
20101118|717045108|PEYUF|1481|PEYTO ENERGY TRUST UNITS (CDA)|16.79
20101118|717081103|PFE|500|PFIZER INC;COM USD0.05|16.48
20101118|717098206|PFSW|36|PFSWEB, INC COM STK|3.48
20101118|71712A206|PPH|1122|PHARMACTL HLDR TST DP REC12/40|63.47
20101118|717124101|PPDI|10622|PHARMACEUTICAL PRODUCT DEV INC|25.51
20101118|71714F104|PMC|1794|PHARMERCIA CORPORATION COM|11.07
20101118|71714G102|PIP|241|PHARMATHENE, INC|3.47
20101118|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|38.15
20101118|71715N106|VRUS|208|PHARMASSET, INC. COM|40.96
20101118|71722R108|ANTP|813|PHAZAR CORP|4.65
20101118|718172109|PM|1443|PHILIP MORRIS INTL;COM STK NPV|57.79
20101118|718252604|PHI|593|PHILIP LONG DST TEL ADR(RP 1SH|54.56
20101118|718592108|PVH|3532|PHILLIPS-VAN HEUSEN CORP|61.54
20101118|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.56
20101118|71903M100|PXG|690|PHOENIX FOOTWEAR GROUP INC|0.22
20101118|719153108|PTEC|70|PHOENIX TECHNOLOGIES LTD|4.19
20101118|719358301|PHMD|807|PHOTOMEDEX INC COM STK (DE)|5.89
20101118|71944A107|PYTO|4258|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101118|720186105|PNY|349|PIEDMONT NATURAL GAS CO INC(NC|28.47
20101118|720190206|PDM|10975|PIEDMONT OFFICE REALTY TRUST, |19.15
20101118|720279108|PIR|36391|PIER 1 IMPORTS INC (DEL)|9.07
20101118|72200M108|PCK|5402|PIMCO CALIF MUNI INCOME FD II |8.74
20101118|72200N106|PCQ|50|PIMCO CAL MUNI INC|12.27
20101118|72200R107|PMF|983|PIMCO MUNICIPAL INC FD|12.59
20101118|72200U100|PCN|25|PIMCO CORPORATE INCOME FD|15.73
20101118|72200W106|PML|2308|PIMCO MUNICIPAL INCOME FD II|10.65
20101118|72200X104|RCS|495|PIMCO STRATEGIC GLOBAL GOVT FD|10.74
20101118|72200Y102|PNI|5301|PIMCO NY MUNI INCOME FD II|11.30
20101118|72201A103|PMX|1353|PIMCO MUNICIPAL INCOME FUND II|10.48
20101118|72201B101|PTY|1800|PIMCO CORPORATE OPPORTUNITY FD|17.09
20101118|72201C109|PZC|366|PIMCO CALIFORNIA MUNICIPAL INC|9.02
20101118|72201E105|PYN|7033|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20101118|72201H108|PFL|15803|PIMCO INCOME STRATEGY FD COMMO|11.67
20101118|72201R403|TIPZ|7557|PIMCO ETF TR BROAD US TIPS IND|54.30
20101118|72201R809|TRSY|560|PIMCO BROAD U.S. TREASURY INDE|99.10
20101118|72201R817|CORP|2680|PIMCO INVESTMENT GRADE CORP BD|100.00
20101118|72201R825|BABZ|1429|PIMCO BUILD AMERICA BOND STRAT|47.07
20101118|72201R833|MINT|632|PIMCO ETF TR ENHANCED SHT MATU|101.09
20101118|72201R866|MUNI|20136|PIMCO ETF TR INTER MUN BD STRA|50.86
20101118|72201R874|SMMU|1418|PIMCO ETF TR SHT TERM MUN BD S|50.18
20101118|72201R882|ZROZ|86|PIMCO ETF TR 25+ YR ZERO CPN U|70.87
20101118|722014107|PHK|2139|PIMCO HIGH INCOME FUND SBI|12.67
20101118|723104105|PLWN|75|PINELAWN CEMETERY CORP|225.00
20101118|723330106|PNPFF|9011|PINETREE CAPITAL LTD|2.27
20101118|72341E304|PNGAY|4717|PING AN INSURANCE (GROUP) CO O|22.59
20101118|723456109|PNK|270|PINNACLE ENTERTAINMENT, INC|13.09
20101118|72346Q104|PNFP|3757|PINNACLE FINANCIAL PTNRS INC|11.04
20101118|723484101|PNW|1171|PINNACLE WEST CAP CORP|40.70
20101118|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.05
20101118|723653101|HNW|1188|PIONEER DIVERSIFIED HIGH INCOM|20.80
20101118|723655106|PDC|715|PIONEER DRILLING COMPANY|6.98
20101118|72369J102|PHD|7145|PIONEER FLOATING RATE TRUST|12.91
20101118|723787107|PXD|3661|PIONEER NAT RES CO|76.78
20101118|723839106|PRRR|67|PIONEER RAIL CORP|3.15
20101118|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101118|724479100|PBI|6329|PITNEY-BOWES INC|22.46
20101118|724819107|PW|957|PITTSBURG & WEST VA RR|11.79
20101118|72581M305|PXLW|300|PIXELWORKS INC COM NEW|3.29
20101118|72581Y101|PIVX|10388776|PIVX SOLUTIONS INC|.
20101118|72582A201|PXPLY|200|PIXELPLUS CO LTD NEW AMER DEP |0.72
20101118|725848105|PZZI|800|PIZZA INN INC|1.99
20101118|726503105|PAA|10980|PLAINS ALLAMERICAN PIPELINE|61.31
20101118|72765Q205|PLG|1000|PLATINUM GROUP METALS LTD-NEW |2.15
20101118|72811P102|PNTV|24003|PLAYERS NETWORK INC|0.19
20101118|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.11
20101118|729251108|PCL|19014|PLUM CREEK TIMBER CO (REIT)|35.80
20101118|72940R102|PSTI|20636|PLURISTEM THERAPEUTICS, INC. C|1.36
20101118|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101118|730843109|PTSEF|74627|POINTS INTL LTD (CANADA)|0.75
20101118|730864105|PTEK|2172|POKERTECK INC|0.70
20101118|731036109|BCDI|800|POLAR WIRELESS CORP COM STK (N|0.85
20101118|73106P104|PIHN|322|POLARIS INTERNATIONAL HOLDINGS|.
20101118|731068102|PII|1752|POLARIS INDUSTRIES INC.|71.63
20101118|731572103|RL|1605|POLO RALPH LAUREN CORPORATION |105.42
20101118|73172K104|PLCM|4145|POLYCOM INC|35.15
20101118|73179P106|POL|2758|POLYONE CORPORATION|11.63
20101118|731916102|PLM|3687|POLYMET MINING CORP (F)|2.01
20101118|732449301|PARD|2300|PONIARD PHARMACEUTICALS INC CO|0.41
20101118|73278L105|POOL|105|POOL CORPORATION COM STK|21.36
20101118|732816103|POPN|357690|POP N GO INC|.
20101118|733174106|BPOP|81274|POPULAR INC|2.82
20101118|73328P106|POAHY|341|PORSCHE AUTOMOBILE HOLDING SE |6.48
20101118|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.35
20101118|736212101|PRPX|54|PORTEC RAIL PRODS INC|11.57
20101118|736508847|POR|411|PORTLAND GENERAL ELECTRIC CO N|20.99
20101118|73740J100|PSID|1711|POSITIVEID CORP COM STK (DE)|0.52
20101118|737464107|PPS|4353|POST PROPERTIES INC|31.17
20101118|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.90
20101118|737525105|PSTR|428|POSTROCK ENERGY CORP COM STK (|3.75
20101118|73755L107|POT|42473|POTASH CORP SASKATCHEWAN|136.07
20101118|737630103|PCH|7314|POTLATCH CORPORATION (NEW)|32.02
20101118|73930R102|PWER|250675|POWER-ONE INC COM STK NEW (DE)|9.01
20101118|73932B105|PWSV|11136|Power-Save Energy Company Comm|0.10
20101118|73935A104|QQQQ|26611|POWERSHARES QQQ TR UNIT SER 1 |51.61
20101118|73935B508|PSR|157|POWERSHARES ACTIVE US REAL EST|43.75
20101118|73935L100|PIN|237|POWERSHARES INDIA EXCHANGE TRA|24.16
20101118|73935S105|DBC|871|POWERSHARES DB COMMODITY INDEX|24.36
20101118|73935X120|PNXQ|210|POWERSHARES NASDAQ NEXT Q PORT|29.43
20101118|73935X146|PNQI|8236|POWERSHARES NASDAQ INTERNET PO|33.97
20101118|73935X153|PDP|1705|PWRSHS EXCH TRADED FD TR DWA T|21.98
20101118|73935X161|PUW|8|WILDERHILL PROGRESSIVE ENERGY |25.62
20101118|73935X195|PSP|1523|POWERSHARES GLOBAL LISTED PRIV|10.50
20101118|73935X229|PGF|4500|FINL PFD PORTFOLIO PWRSHS EXCH|17.84
20101118|73935X278|PZD|44|DYNAMIC CLEANTECH PORT PWRSHS |24.10
20101118|73935X302|PEY|39330|POWERSHARE HIGH YIELD EQTY DIV|8.45
20101118|73935X369|PRN|9573|DYNAMIC INDLS SECTOR PORT PWRS|26.57
20101118|73935X385|PXI|8631|DYNAMIC ENERGY SECT PORT PWRSH|33.71
20101118|73935X393|PSL|82|DYNAMIC CONSUMER STPLS SECT PO|27.55
20101118|73935X401|PGJ|302|POWERSHARES GOLDEN DRAGON HALT|26.95
20101118|73935X427|PYZ|816|DYNAMIC BASIC MATLS SCT PORT P|32.96
20101118|73935X443|PJG|760|DYNAMIC MID CAP PORT PWRSH EXC|23.36
20101118|73935X500|PBW|289|POWERSHARES WILDER HILL CLEAN |9.57
20101118|73935X567|PRFZ|4096|POWERSHARES FTSE RAFI US 1500 |58.25
20101118|73935X583|PRF|225|POWERSHARES EXCHANGE TRADED FD|52.04
20101118|73935X591|PUI|481|POWERSHARES DYNAMIC UTILITIES |15.31
20101118|73935X617|PMR|630|POWERSHARES DYNAMIC RETAIL POR|18.61
20101118|73935X625|PXJ|296|POWERSHARES DYNAMIC OIL & GAS |19.61
20101118|73935X658|PXE|980|POWERSHARES DYNAMIC ENERGY EXP|20.56
20101118|73935X708|PWV|522|POWERSHARES DYNAMIC LRG CAP VA|17.79
20101118|73935X716|PID|9375|POWERSHARES INTERNATIONAL DIVI|14.96
20101118|73935X732|PFM|34562|POWERSHARES DIVIDEND ACHIEVERS|13.48
20101118|73935X757|PEJ|28755|POWERSHARES DYNAMIC LEISURE & |17.71
20101118|73935X799|PJP|14263|POWERSHARES DYNAMIC PHARMACEUT|22.44
20101118|73935X807|PWJ|145|POWERSHARES DYNAMIC MID CAP GR|19.95
20101118|73935X815|PXQ|6024|POWERSHARES DYNAMIC NETWORKING|23.74
20101118|73935X823|PBS|25|POWERSHARES DYNAMIC MEDIA PORT|12.94
20101118|73935X849|PBJ|717|POWERSHARES DYNAMIC FOOD & BEV|17.45
20101118|73935X864|PWY|85|POWERSHARES DYNAMIC SMALL CAP |14.18
20101118|73936B101|DBE|2934|POWERSHARES DB MULTI-SECTOR CO|24.04
20101118|73936B200|DBP|988|POWERSHARES DB MULTI-SECTOR CO|47.53
20101118|73936B309|DBS|204|POWERSHARES DB MULTI-SECTOR CO|45.23
20101118|73936B408|DBA|3310|POWERSHARES DB MULTI-SECTOR CO|28.50
20101118|73936B507|DBO|3145|POWERSHARES DB MULTI-SECTOR CO|25.09
20101118|73936B705|DBB|2543|POWERSHARES DB MULTI-SECTOR CO|21.32
20101118|73936D107|UUP|338814|POWERSHARES DB U S DLR INDEX T|22.90
20101118|73936G308|PBP|977|PWRSHS GLB EXCH TRD FD S&P 500|21.65
20101118|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101118|73936Q108|PIZ|46017|POWERSHARES DWA DEV MKTS TECH |20.84
20101118|73936Q207|PIE|809|POWERSHARES DWA EMERGING MKTS |17.73
20101118|73936Q405|PAO|57634|POWERSHARES RIVERFRONT TACTICA|12.11
20101118|73936Q504|PCA|24245|POWERSHARES RIVERFRONT TACTICA|12.54
20101118|73936Q603|PMNA|113|POWERSHARES MENA FRONTIER COUN|13.51
20101118|73936Q702|PAGG|50|POWERSHARES GLOBAL AGRICULTURE|29.47
20101118|73936Q835|PICB|9181|POWERSHARES INTERNATIONAL CORP|27.56
20101118|73936Q876|PSAU|242|POWERSHARES GLOBAL GOLD AND PR|47.87
20101118|73936Q884|PKOL|35314|POWERSHARES GLOBAL COAL PORTFO|33.33
20101118|73936T474|PZA|24839|POWERSHARES INS NATL MUNICIPAL|22.69
20101118|73936T557|PHB|231415|POWERSHARES FUNDAMENTAL HIGH Y|18.22
20101118|73936T565|PGX|130205|POWERSHARES AGGREGATE PFD PORT|14.23
20101118|73936T763|PXH|14476|POWERSHARES FTSE RAFI EMERGING|24.69
20101118|73936T771|PDN|31763|POWERSHARES FTSE RAFI DEVEL MA|22.70
20101118|73936T854|PAF|1680|POWERSHARES FTSE RAFI ASIA PAC|52.29
20101118|739363109|PWAV|3000|POWERWAVE TECHNOLOGIES INC|2.12
20101118|73937B209|PXR|1211|POWERSHARES EMERGING MARKETS I|49.26
20101118|73937B407|BAB|7010|PWRSHS EXCHANGE TRADED FD TR I|25.41
20101118|73937B506|XLYS|281|POWERSHARES S&P SMALLCAP CONSU|25.78
20101118|73937B605|XLPS|148|POWERSHARES S&P SMALLCAP CONSU|27.49
20101118|73937B704|XLES|1979|POWERSHARES S&P SMALLCAP ENERG|28.55
20101118|73937B803|XLFS|5399|POWERSHARES S&P SMALLCAP FINAN|24.78
20101118|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.55
20101118|73941U102|POZN|103|POZEN INC|6.48
20101118|73941X528|FJA|432|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20101118|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|22.45
20101118|73941X593|PYS|1306|PPLUS TRUST SERIES RRD-1 TR CT|23.77
20101118|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|22.99
20101118|73941X676|PYV|1319|PPLUS PLC PERPETUAL SUB CAP SE|25.29
20101118|73941X775|PYJ|115|PPLUS TR SER CMT-1 TR CTF CL A|24.10
20101118|73941X817|PYG|493|PPLUS TR SER SPR-1 TR CTF 7.00|22.05
20101118|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101118|74005P104|PX|837|PRAXAIR INC|90.31
20101118|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101118|740189105|PCP|2332|PRECISION CASTPARTS CORP|131.39
20101118|74022D308|PDS|27|PRECISION DRILLING CORPORATION|7.90
20101118|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101118|740434642|PJT|1135|PREFERREDPLUS TR SER GEC-1 TR |24.88
20101118|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.70
20101118|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|26.90
20101118|740434873|PKH|1860|MERRILL DEP PFDPLUS 7.75% TST |24.82
20101118|74050M105|PFBI|803|PREMIER FINL BANCORP INC|6.35
20101118|74051E102|PRXI|412|PREMIER EXHIBITIONS, INC.|1.90
20101118|740585104|PGI|1329|PREMIERE GLOBAL SERVICES, INC.|7.07
20101118|740884101|PLFE|65|PRESIDENTIAL LIFE CORP|9.26
20101118|74112D101|PBH|2664|PRESTIGE BRANDS HOLDINGS, INC.|11.24
20101118|74112E109|PBIO|4814|PRESSURE BIOSCIENCES INC|1.58
20101118|741372205|PPCYY|4644|PRETORIA PORTLAND CEMENT CO LT|9.65
20101118|741503403|PCLN|2012|PRICELINE.COM INC NEW|404.68
20101118|741511109|PSMT|881|PRICESMART INC|31.72
20101118|74153Q102|PDE|280|PRIDE INTERNATIONAL INC|31.57
20101118|74157K846|PRM|1041|PRIMEDIA, INC NEW|3.92
20101118|74158E104|PNRG|536|PRIMEENERGY CORP|20.69
20101118|74163E107|PSPW|100|PRIME SUN POWER INC. COMMON ST|0.20
20101118|741929301|PMUG|619|PRIMUS TELECOMMUNICATIONS GROU|11.40
20101118|742282106|PNBC|1019|PRINCETON NATL BANCORP INC|3.85
20101118|742352107|REVU|21856|PRINCETON REVIEW INC (THE)|1.01
20101118|74251V102|PFG|10801|PRINCIPAL FINANCIAL GROUP|27.67
20101118|74251V300|PFGPRB|59|PRINCIPAL FINANCIAL GRP INC 6.|24.94
20101118|74265M205|PDEX|1867|PRO-DEX INC COM STK NEW (CO)|2.24
20101118|74267T109|PRWP|4000|PRO-PHARMACEUTICALS INC COM ST|0.72
20101118|742718109|PG|470|PROCTER & GAMBLE;COM NPV|63.27
20101118|742962103|PVTB|1564|PRIVATE BANCORP INC.|12.34
20101118|743187106|PGNX|757|PROGENICS PHARMACEUTICALS INC |4.43
20101118|743263AA3|PREX|986|PROGRESS ENERGY INC CONTINGENT|0.15
20101118|743263105|PGN|952|PROGRESS ENERGY INC|43.93
20101118|743312100|PRGS|504|PROGRESS SOFTWARE CORP|38.07
20101118|743315103|PGR|49544|PROGRESSIVE CORP|20.65
20101118|743410102|PLD|114|PROLOGIS|13.30
20101118|743410706|PLDPRF|201|PROLOGIS 6.75% CUM RDM PFD SBI|24.17
20101118|74343W100|PUODY|238|PROMOTORA Y OPERADORA DE INFR |69.91
20101118|74344F106|PBTH|8036|PROLOR Biotech, Inc. Common St|7.14
20101118|74345A106|PPWE|7518|PROPER POWER AND ENERGY INC. C|0.04
20101118|74345W108|PRPH|449|PROPHASE LABS INC COM STK (NV)|1.32
20101118|74346V109|PRSEY|176|Prosafe SE Unsponsored ADR (No|6.38
20101118|74347R107|SSO|11120|PROSHARES ULTRA S&P 500|42.09
20101118|74347R180|UST|185|PROSHARES ULTRA 7-10 YR TREASU|87.22
20101118|74347R214|BIB|185|PROSHARES TRUST - PROSHARES UL|52.03
20101118|74347R230|SEF|1000|PROSHARES SHORT FINANCIALS|40.07
20101118|74347R248|CSM|360|PROSHARES TRUST - PROSHARES CR|53.43
20101118|74347R255|TLL|650|PROSHARES TRUST ULTRASHORT TEL|10.31
20101118|74347R263|LTL|1328|PROSHARES ULTRA TELECOMMUNICAT|47.24
20101118|74347R297|TBT|7390|PROSHARES ULTRASHORT LEHMAN 20|36.95
20101118|74347R305|DDM|29228|PROSHARES ULTRA DOW30|49.13
20101118|74347R313|PST|953|PROSHARES ULTRASHORT LEHMAN 7-|40.15
20101118|74347R339|EFU|108|PROSHARES ULTRASHORT MSCI EAFE|29.49
20101118|74347R370|EFZ|45188|PROSHARES SHORT MSCI EAFE|52.55
20101118|74347R396|EUM|231856|PROSHARES SHORT MSCI EMERGING |32.68
20101118|74347R404|MVV|3058|PROSHARES ULTRA MIDCAP400|53.80
20101118|74347R412|SJH|172|PROSHARES ULTRASHORT RUSSELL20|16.90
20101118|74347R420|SKK|3265|PROSHARES ULTRASHORT RUSSELL 2|12.15
20101118|74347R503|SH|851|PROSHARES SHORT S&P500|47.04
20101118|74347R545|SSG|4126|PROSHARES ULTRASHORT SEMICONDU|13.06
20101118|74347R560|SDP|1018|PROSHARES ULTRASHORT UTILITIES|17.23
20101118|74347R578|REW|5055|PROSHARES ULTRASHORT TECHNOLOG|17.81
20101118|74347R594|SIJ|2880|PROSHARES ULTRASHORT INDUSTRIA|16.01
20101118|74347R602|PSQ|343700|PROSHARES SHORT QQQ|36.81
20101118|74347R628|SKF|2257|PROSHARES ULTRASHORT FINANCIAL|18.77
20101118|74347R693|ROM|169|PROSHARES ULTRA TECHNOLOGY|55.72
20101118|74347R701|DOG|16009|PROSHARES SHORT DOW30|46.87
20101118|74347R719|DIG|6739|PROSHARES ULTRA OIL & GAS|37.83
20101118|74347R768|UGE|704|PROSHARES ULTRA CONSUMER GOODS|63.15
20101118|74347R776|UYM|2739|PROSHARES ULTRA BASIC MATERIAL|39.68
20101118|74347R784|SBB|727|PROSHARES SHORT SMALLCAP600|32.08
20101118|74347R792|SDD|1128|PROSHARES ULTRASHORT SMALLCAP6|16.83
20101118|74347R826|RWM|190685|PROSHARES SHORT RUSSELL2000|35.86
20101118|74347R834|TWM|83277|PROSHARES ULTRASHORT RUSSELL 2|15.63
20101118|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|34.86
20101118|74347R859|MZZ|2000|PROSHARES ULTRASHORT MIDCAP400|14.19
20101118|74347R867|DXD|1513|PROSHARES ULTRASHORT DOW30|23.17
20101118|74347R875|QID|202583|PROSHARES ULTRASHORT QQQ|13.12
20101118|74347R883|SDS|248|PROSHARES ULTRASHORT S&P500|27.37
20101118|74347W106|UCD|363|PROSHARES ULTRA DJ-UBS COMMODI|28.42
20101118|74347W502|UCO|469137|PROSHARES ULTRA DJ-UBS CRUDE O|9.93
20101118|74347W601|UGL|100|PROSHARES ULTRA GOLD|62.94
20101118|74347W718|GLL|60194|PROSHARES ULTRASHORT GOLD|31.87
20101118|74347W726|ZSL|7502|PROSHARES ULTRASHORT SILVER|15.13
20101118|74347W809|SCO|2800|PROSHARES ULTRASHORT DJ-UBS CR|13.10
20101118|74347W841|AGQ|815|PROSHARES ULTRA SILVER|111.41
20101118|74347W858|YCS|1362|PROSHARES TR 11 PROSHARES ULTR|16.54
20101118|74347W866|YCL|6364|PROSHARES TR 11 PROSHARES ULTR|31.96
20101118|74347X302|EET|8|PROSHARES TR ULTRA MSCI EMERGI|98.62
20101118|74347X401|BZQ|12359|PROSHARES TR ULTRASHORT MSCI B|17.52
20101118|74347X484|KRU|24|PROSHARES ULTRA KBW REGIONAL B|37.23
20101118|74347X534|UXJ|70|PROSHARES TR PROSHARES ULTRA M|34.28
20101118|74347X542|UBR|676|PROSHARES TR PROSHARES ULTRA M|32.50
20101118|74347X575|EEV|19704|PROSHARES ULTRASHORT MSCI EMER|36.11
20101118|74347X583|SRS|129130|PROSHAES ULTRASHORT REAL ESTAT|20.85
20101118|74347X591|DUG|22939|PROSHARES ULTRASHORT OIL & GAS|45.99
20101118|74347X617|SMN|150978|PROSHARES ULTRASHORT BASIC MAT|25.02
20101118|74347X625|URE|104262|PROSHARES ULTRA REAL ESTATE|44.63
20101118|74347X633|UYG|23303|PROSHARES ULTRA FINANCIALS|56.29
20101118|74347X666|SQQQ|1751|PROSHARES ULTRAPRO SHORT QQQ|37.44
20101118|74347X674|SDOW|1935|PROSHARES TRUST PROSHRS ULTRAP|49.75
20101118|74347X690|SRTY|9854|PROSHARES TRUST PROSHRS ULTRAP|32.03
20101118|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |68.12
20101118|74347X799|URTY|728|PROSHARES TRUST PROSHRS ULTRAP|116.80
20101118|74347X807|EPV|6506|PROSHARES TR ULTRASHORT MSCI E|15.60
20101118|74347X815|UMDD|620|PROSHARES TRUST PROSHRS ULTRAP|122.76
20101118|74347X831|TQQQ|33712|PROSHARES ULTRAPRO QQQ|125.86
20101118|74347X849|TBF|131807|PROSHARES TRUST SHORT 20+ TREA|43.85
20101118|74347X856|SPXU|27912|PROSHARES TR PROSHARES ULTRAPR|24.04
20101118|74347X864|UPRO|59346|PROSHARES TRUST PROSHARES ULTR|168.48
20101118|74347X880|XPP|2298|PROSHARES TR ULTRA FTSE/XINHUA|76.33
20101118|74348T102|PSEC|1856|PROSPECT CAPITAL CORP COM STK |9.89
20101118|743606105|PRSP|772|PROSPERITY BANCSHARES INC|33.00
20101118|743627101|PSPXF|1400|PROSPEX RESOURCES LTD|1.33
20101118|74365A101|PLX|58666|Protalix BioTherapeutics, Inc.|8.65
20101118|743674103|PL|3612|PROTECTIVE LIFE CORP|23.81
20101118|743674509|PLP|1533|PROTECTIVE LIFE CORP 8% SR NTS|22.25
20101118|74373F100|PVCT|59520|PROVECTUS PHARMACEUTICAL INC|0.93
20101118|74373H106|PTXRF|322500|Protox Therapeutics Inc Ordina|0.56
20101118|743815102|PRSC|550|PROVIDENCE SERVICE CORP|15.69
20101118|74386K104|PVX|87157|PROVIDENT ENERGY TR UT|7.27
20101118|74386S107|PCBS|137|PROVIDENT COMMUNITY BANCSHARES|0.90
20101118|74386T105|PFS|884|PROVIDENT FINANCIAL SERVICES I|13.77
20101118|743868101|PROV|80|PROVIDENT FINL HLDGS INC|6.67
20101118|74387B103|FPLPY|344|PROVIDENT FINANCIAL PLC SPONSO|11.84
20101118|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|9.12
20101118|744283201|PROXQ|900|PROXIM CORPORATION CL-A NEW|.
20101118|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.43
20101118|744320102|PRU|21876|PRUDENTIAL FINANCIAL INC.|53.86
20101118|744320409|PFK|434|PRUDENTIAL FIN'L, INC.|25.91
20101118|744320508|PHR|357|PRUDENTIAL FINANCIAL INC JR SU|27.80
20101118|74435K204|PUK|637|PRUDENTIAL PLC ADS (REP 2 ORD)|19.50
20101118|744375205|PMD|945|PSYCHEMEDICS CORPORATION (NEW)|8.75
20101118|744383100|IIT|19|PT INDOSAT TBK|31.83
20101118|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.13
20101118|74440J101|PSDV|4633|PSIVIDA CORP COM|5.26
20101118|744573106|PEG|2594|PUB SVC ENTERPRISE GROUP INC|31.24
20101118|74460D109|PSA|17414|PUBLIC STORAGE (MARYLAND)|95.53
20101118|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |24.52
20101118|74460D182|PSAPRO|1412|PUBLIC STORAGE DEP SHS (USA)|25.43
20101118|74460D190|PSAPRN|443|PUB STRG DPE SHS RPTNG 1/100 O|25.57
20101118|74460D257|PSAPRL|54|PUB STORAGE DEP SH REPSTG 1/10|25.11
20101118|74460D273|PSAPRK|174|PUB STORAGE|25.35
20101118|74460D299|PSAPRI|30|PUBLIC STORAGE|25.36
20101118|74460D323|PSAPRH|88|PUBLIC STORAGE|25.29
20101118|74460D364|PSAPRG|2100|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20101118|74460D430|PSAPRD|876|PUB STORAGE DEPSITARY SHRS RPT|24.81
20101118|74460D448|PSAPRC|8|PUB STORAGE DEP REPSTG 1/1000T|24.92
20101118|74460D497|PSAPRA|80|PUB STORAGE 6.125% CUM PFD SER|24.72
20101118|74463M106|PUBGY|14184|PUBLICIS SA ADS (1 ADS = 1C0M)|23.30
20101118|744674300|PUDA|24303|PUDA COAL INC (DE)|11.76
20101118|74586W106|PULS|31791|PULSE ELECTRONICS CORP COM STK|3.91
20101118|745867101|PHM|591|PULTEGROUP,INC COMMON STOCK|6.74
20101118|746218106|PURE|2515|PURE BIOSCIENCE|2.41
20101118|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.15
20101118|74624H103|PSWS|6438|PureSafe Water Systems, Inc. C|0.12
20101118|746387109|PPBV|50|PURPLE BEVERAGE COMPANY, INC. |.
20101118|746779107|PCF|1451|PUTMAN HIGH INCOME SECURITIES |8.17
20101118|746853100|PPT|1135|PUTNAM PREMIER INC TR SBI|6.48
20101118|746909100|PIM|4307|PUTNAM MASTER INTERMED.INCM TR|5.99
20101118|746927102|QLTI|1357|QLT INC|5.91
20101118|747215101|PDO|470|PYRAMID OIL CO|4.49
20101118|747277101|QLGC|1|QLOGIC CORP|17.22
20101118|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101118|74729D106|QSGIQ|2895|QSGI INC COM|0.16
20101118|747301109|QUAD|150|QUAD/GRAPHICS, INC CLASS A COM|42.20
20101118|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|7.07
20101118|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101118|747316107|KWR|1674|QUAKER CHEMICAL CORPORATION|37.40
20101118|74732F106|QNTQY|682|QINETIQ GROUP PLC LONDON UN-SP|6.30
20101118|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20101118|74733C102|QRXPY|1227|Qrxpharma Ltd, Sydney Sponsore|4.76
20101118|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |21.92
20101118|74734A105|CDID|500|QUAD ENERGY CORPORATION COM|0.05
20101118|74758R109|QBAK|950|QUALSTAR CORP|1.68
20101118|747582104|QSII|377|QUALITY SYS INC|61.75
20101118|74760P109|QUMI|100|QUAMTEL INC COM STK (NV)|2.57
20101118|747619104|NX|1677|QUANEX BUILDING PRODUCTS CORP |17.37
20101118|747645208|QEGY|86|QUANTUM ENERGY INC COM STK|0.12
20101118|74766A106|QTMM|4483|QUANTUM MATLS CORP COM STK (NV|0.09
20101118|74773L202|QZMRF|30|QUARTZ MOUNTAIN RESOURCES LTD |0.19
20101118|747952109|QMM|97211|QUATERRA RESOURCES INC LTD|1.52
20101118|74833H308|QOBJ|333|QUERYOBJECT SYSTEMS CORP|.
20101118|74833W206|QPSA|640|QUEPASA CORP|7.40
20101118|74834L100|DGX|1041|QUEST DIAGNOSTICS INC.|50.43
20101118|74834T103|QSFT|5344|QUEST SOFTWARE INC|25.19
20101118|74835Y101|QCOR|202|QUESTCOR PHARMA INC|13.52
20101118|748356102|STR|12951|QUESTAR CORP|17.00
20101118|74836C108|QOIL|95829|QUEST OIL CORP|.
20101118|74837R104|KWK|1014|QUICKSILVER RESOURCES INC|14.78
20101118|74874Q100|QNST|59843|QUINNSTREET, INC COM STK (CANA|18.74
20101118|749121109|Q|5171|QWEST COMMUNICATIONS INTL|6.75
20101118|749227104|RAS|206720|RAIT FINANCIAL TRUST COM|1.61
20101118|749227203|RASPRA|771|RAIT FINANCIAL TRUST 7.75% SER|16.91
20101118|749227302|RASPRB|1490|RAIT FINANCIAL TRUST PREFERRED|17.90
20101118|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.35
20101118|74928K208|RBSPRE|199677|RBS CAPITAL FUNDING TRUST V|15.00
20101118|74928P207|RBSPRG|1010|RBS CAPITAL FUNDING TRUST VII |15.00
20101118|749394102|RDA|5733|RDA MICROELECTRONICS INC|12.14
20101118|749552105|RFIL|2016|RF INDUSTRIES LTD|6.50
20101118|74957T104|RHIE|89076|RHI ENTERTAINMENT INC. COM STK|0.03
20101118|749633103|RMDT|4486|RMD TECHNOLOGIES, INC. COMMON |0.02
20101118|74964K609|RIF|476|RMR REAL ESTATE INCOME FD NEW |28.37
20101118|749660106|RES|2070|RPC INC|27.17
20101118|749685103|RPM|120|RPM INTERNATIONAL INC. (DELAWA|20.44
20101118|74971X107|RRI|11827|RRI ENERGY INC COM STK (DE)|3.91
20101118|74972L102|RRR|550|RSC HOLDINGS, INC|7.79
20101118|74973W107|RTI|538|RTI INTL METALS INC(HLDG CO)|27.82
20101118|74973X105|RTGV|110000|RTG VENTURES INC|0.01
20101118|74975N105|RTIX|3250|BIOLOGICS, INC COM|2.49
20101118|749941100|RFMD|5990|RF MICRO DEVICES INC|6.80
20101118|75025N102|RADS|394|RADIANT SYSTEMS INC|17.53
20101118|75025X100|RLGT|600|Radiant Logistics, Inc. Common|0.60
20101118|75040P405|ROIAK|18278|RADIO ONE INC CL D NON VTG|1.24
20101118|750438103|RSH|3712|RADIOSHACK CORP|19.23
20101118|750468100|RDUFF|7900|RADIUS GOLD INC|0.09
20101118|750491102|RDNT|308|RadNet, Inc. Common Stock|2.95
20101118|75061U101|RFLFY|5|Raffles Education Corporation |10.56
20101118|750753402|RA|1578|RAILAMERICA INC (DE)|11.61
20101118|751028101|RAH|1901|RALCORP HOLDINGS INC. (NEW)|62.18
20101118|75130P109|RAME|1718|RAM ENERGY RESOURCES INC COM S|1.60
20101118|751452202|RPT|342|RAMCO-GERSHENSON PROP TR MD|11.09
20101118|752261107|RBRG|1500|RANDALL BEARINGS INC|1.55
20101118|752344309|GOLD|496|RANDGOLD RESOURCES;ADS EACH RE|94.53
20101118|75279Q108|RANJY|386|Randstad Holdings NV Unsponsor|24.05
20101118|75281A109|RRC|193|RANGE RESOURCES CORP|41.02
20101118|75381M102|REE|108928|RARE ELEMENT RES LTD|9.86
20101118|75382A107|RPTN|898|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101118|75382F106|RPTP|15774|RAPTOR PHARMACEUTICAL CORP COM|3.52
20101118|754730109|RJF|8952|RAYMOND JAMES FINANCIAL INC|29.20
20101118|754907103|RYN|13195|RAYONIER INC (REIT)|51.05
20101118|755111507|RTN|5436|RAYTHEON CO. (NEW)|46.34
20101118|75525F104|RLOC|3460|REACHLOCAL INC COM STK (DE)|18.96
20101118|75601N104|RSOL|1007|REAL GOODS SOLAR, INC. CL A CO|2.79
20101118|75604L105|RLD|1655|REALD INC COM STK|26.91
20101118|75605L104|RNWK|752|REALNETWORKS INC|3.31
20101118|75606N109|RP|15|REALPAGE, INC COM|26.06
20101118|756109104|O|2059|REALTY INCOME CORP|33.65
20101118|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.82
20101118|756109708|OPRE|1635|REALTY INCOME CORPORATION MONT|25.00
20101118|756158101|UTG|6093|REEVES UTILITY INCOME FUND|21.78
20101118|756255105|RBGPY|10352|Reckitt Benckiser Group Plc, S|11.05
20101118|756420105|RBTI|8475|Red Branch Technologies, Inc. |0.01
20101118|756568101|RDEIY|785|RED ELECTRICA CORPORATION SA U|9.81
20101118|756577102|RHT|304|RED HAT INC|40.93
20101118|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101118|757479100|REDF|4286|REDIFF.COM INDIA LTD ADS|3.10
20101118|757736103|RPBC|198|Redpoint Bio Corporation Commo|0.14
20101118|758075402|RWT|8343|REDWOOD TST INC|13.88
20101118|758204200|ENL|2103|REED ELSEVIER NV ADS NEW (EA R|25.54
20101118|758205207|RUK|1902|REED ELSEVIER PLC CORP SPONS A|34.03
20101118|758338107|REED|10768|REEDS, INC. COM STK|2.16
20101118|758750103|RBC|3125|REGAL BELOIT CORPORATION|56.17
20101118|758766109|RGC|6118|REGAL ENTERTAINMENT GRP CLASS |13.24
20101118|758849103|REG|2616|REGENCY CENTERS CORP|40.80
20101118|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|25.00
20101118|75885Y107|RGNC|1946|REGENCY ENERGY PARTNERS LP COM|25.31
20101118|75886F107|REGN|166|REGENERON PHARMACEUTICALS INC |24.51
20101118|75886X108|RGN|762|REGENERX BIOPHARMACEUTICALS|0.26
20101118|758932107|RGS|497|REGIS CORP-MN-|18.35
20101118|75902E100|RKH|48700|REGIONAL BK HLDRS TST|76.73
20101118|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|24.60
20101118|7591EP100|RF|63129|REGIONS FINANCIAL CORP (NEW)|5.54
20101118|75914R107|RGTX|4|REGISTERED EXPRESS CORPORATION|.
20101118|759148109|RHB|7|REHABCARE GROUP INC|18.89
20101118|759509102|RS|5764|RELIANCE STEEL & ALUMINUM CO|44.03
20101118|75952R100|RELV|300|RELIV INTL INC|1.75
20101118|75956M107|RMGOY|503|REMGRO LTD ADR|16.42
20101118|75962C200|REMD|1915000|REMODEL AUCTION INC COM STK (F|.
20101118|75962C309|REMDD|6939|REMODEL AUCTION INC. NEW COMMO|0.03
20101118|75968L105|RLRN|1233|RENAISSANCE LEARNING INC|11.35
20101118|75971B102|CBP|234|Renhuang Pharmaceuticals, Inc.|2.28
20101118|75971T103|SOL|6204|RENESOLA LTD SPONSORED ADS (VG|8.99
20101118|759916109|RGEN|4167|REPLIGEN CORP|3.71
20101118|760112102|RTK|8278|RENTECH, INC|1.25
20101118|76026T205|REP|641|REPSOL YPF SA ADS(RP 1 CAP SH)|26.25
20101118|760276105|RJET|1200|REPUBLIC AWYS HLDGS INC|7.81
20101118|76028H209|RPRX|3052|REPROS THERAPEUTICS INC COM ST|1.22
20101118|760281204|RBCAA|519|REPUBLIC BANCORP INC CL A|21.07
20101118|760911107|REFR|4087|RESEARCH FRONTIERS INC|4.60
20101118|760943100|RSCR|57830|RES-CARE INC|13.22
20101118|760960203|MJXFF|1980|Majescor Resources Inc Ordinar|0.20
20101118|760975102|RIMM|11954|RESEARCH IN MOTION LTD|55.92
20101118|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.93
20101118|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.14
20101118|76120U108|RXAC|5663|RESOURCE EXCHANGE AMER CORP CO|0.38
20101118|76125Y105|RSRBF|3000|RESSOURCES ROBEX INC (F)|0.15
20101118|761257104|ABEPF|215|ABITEX RESOURCES INC|0.18
20101118|76127U101|RTH|461|RETAIL HOLDRS TRUST (HOLDRS) 1|100.16
20101118|76128M108|RVXCF|13564|RESVERLOGIX CORP|2.67
20101118|76128Y102|RVI|100|RETAIL VENTURES INC. (HOLDING |15.08
20101118|761396100|RWL|1700|REVENUESHARES LARGE CAP FUND E|22.05
20101118|761396209|RWK|860|REVENUESHARES MID CAP FUND ETF|27.21
20101118|761396506|RWW|165|REVENUESHARES FINANCIAL SECTOR|28.83
20101118|761396605|RTR|292|REVENUESHARES ADR FUND|37.01
20101118|761525609|REV|6396|REVLON INC CL A COMMON|9.83
20101118|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.20
20101118|76154Q106|RMCP|1231|REVOLUTIONS MEDICAL CORP COM S|0.66
20101118|761565100|REXX|392|REX ENERGY CORP COM STK (DE)|11.55
20101118|761640101|RNN|1411|REXAHN PHARAMACEUTICALS, INC|1.04
20101118|761713106|RAI|6713|REYNOLDS AMERICAN INC (HOLDING|64.06
20101118|765658307|RICOY|905|RICOH LTD (NEW) ADR|74.50
20101118|765907100|RDLYF|300|RIDLEY INC.|9.00
20101118|766559603|RIGL|522|RIGEL PHARMACEUTICALS INC NEW |7.80
20101118|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|23.96
20101118|76657X103|RIGH|2499997|RIGHTSMILE INC COM STK (NV)|.
20101118|766721104|RIMG|1695|RIMAGE CORP|15.53
20101118|766883102|RINO|16028|RINO International Corporation|6.08
20101118|76689T104|RIOAF|13271|RIO ALTO MNG LTD NEW COM SHS (|1.67
20101118|767204100|RIO|11195|RIO TINTO PLC ADS (4 ORD SHS) |65.76
20101118|767744105|RBA|15050|RITCHIE BROS.AUCTIONEERS INC|19.63
20101118|767754104|RAD|26985|RITE AID CORP|0.91
20101118|768573107|RVBD|4078|RIVERBED TECHNOLOGY, INC COM|29.01
20101118|76932W102|SLS|6|RIVERSOURCE LASALLE INTERNATIO|9.28
20101118|769397100|RVSB|1315|REVERVIEW BANCORP INC|2.65
20101118|769627100|RVHLQ|1255|RIVERA HOLDINGS CORP|0.05
20101118|769667106|BDF|55|RIVUS BOND FUND COM|17.99
20101118|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|12.96
20101118|770196103|RBN|740|ROBBINS & MEYERS,INC|28.23
20101118|770323103|RHI|5565|ROBERT HALF INTERNATIONAL INC |26.99
20101118|77106L104|RDBO|2000|RODOBO INTERNATIONAL, INC. COM|2.10
20101118|771195104|RHHBY|3|ROCHE HLDG LTD SPONS ADR|36.50
20101118|772739207|RKT|1820|ROCK-TENN COMPANY CL-A|51.18
20101118|773405105|RCKGF|7545|ROCKGATE CAP CORP COMMON SHARE|1.17
20101118|773903109|ROK|243|ROCKWELL AUTOMATION INC.|63.81
20101118|774341101|COL|2360|ROCKWELL COLLINS, INC.|54.97
20101118|774374102|RMTI|4825|ROCKWELL MEDICAL TECHNOLGS INC|7.78
20101118|774415103|ROC|871|ROCKWOOD HLDGS INC;COM STK USD|35.42
20101118|774702203|RMFI|300|Rocky Mountain Fudge Co. Inc. |1.28
20101118|775043102|RSTI|105|ROFIN-SINAR TECHNO;COM USD0.01|28.15
20101118|775109200|RCI|2247|ROGERS COMMUNICATIONS INC CL-B|36.00
20101118|775376106|ROHCY|102|Rohm Co Ltd Unsponsored ADR (J|30.15
20101118|77581P109|ROMA|270|ROMA FINANCIAL CORPORATION COM|9.74
20101118|775903206|RTRAF|76932|ROMARCO MINERALS INC NEW|2.35
20101118|77638R108|ROOM|5000|ROOMSTORE INC COM STK (VA)|0.82
20101118|776382400|RMLX|700|ROOMLINX INC|3.75
20101118|776696106|ROP|1017|ROPER INDUSTRIES INC.|70.09
20101118|777780107|RST|1486|ROSETTA STONE INC COM STK (DE)|19.20
20101118|778296103|ROST|1762|ROSS STORES INC|65.40
20101118|778434209|RSRZY|542|ROSSI RESIDENCEIAL S.A. ADR|4.51
20101118|778529107|ROSYY|3195|ROSTELEKOM;ADR EA REP 6 RUB LE|26.89
20101118|77866T206|ROBK|42674|ROTATE BLACK INC.|0.39
20101118|779376102|ROVI|998|ROVI CORPORATION COM STK (DE) |53.36
20101118|779382100|RDC|5833|ROWAN COMPANIES INC|30.17
20101118|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101118|780087102|RY|3326|ROYAL BANK OF CANADA|51.84
20101118|780097713|RBSPRT|4200|ROYAL BANK OF SCOTLAND GRP PLS|17.16
20101118|780097739|RBSPRS|1450|ROYAL BANK OF SCOTLAND GRP PLC|16.10
20101118|780097762|RBSPRP|300|Royal Bank of Scotland Group P|15.40
20101118|780097788|RBSPRL|316|ROYAL BANK SCOTLAND GROUP PLC |17.83
20101118|780249108|RDSMY|28077|ROYAL DSM NV SPONSORED ADR (NE|13.14
20101118|780259107|RDSB|657|ROYAL DUTCH SHELL PLC ADS ( EA|63.79
20101118|780259206|RDSA|8146|ROYAL DUTCH SHELL PLC SPON ADR|64.32
20101118|780287108|RGLD|4105|ROYAL GOLD INC|49.66
20101118|78033P101|RYMM|3985|Royal Mines & Minerals Corp. C|0.08
20101118|78074G200|ROYL|400|ROYALE ENERGY INC|2.15
20101118|780911103|RBY|2040|RUBICON MENERALS CORP (F)|4.04
20101118|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.07
20101118|78112T107|RBCN|20841|RUBICON TECHNOLOGY INC COM STK|20.44
20101118|781182100|RT|268|RUBY TUESDAY INC (GA)|12.25
20101118|781258108|RDK|2210|RUDDICK CORP|37.23
20101118|781270103|RTEC|203|RUDOLPH TECHNOLOGIES INC|7.10
20101118|781295100|RUE|586|RUE21 INC COM STK (DE)|27.19
20101118|78176P108|RBNF|2587|RURBAN FINL CORP|2.50
20101118|781846209|RUSHA|109|RUSH ENTERPRISES INC CL-A|17.05
20101118|781846308|RUSHB|5|RUSH ENTERPRIES INC CL B|16.13
20101118|781903604|RUSMF|616|RUSSELL METALS INC|21.18
20101118|783332109|RUTH|299|RUTHS HOSPITALITY GROUP INC CO|4.96
20101118|783513104|RYAAY|591|RYANAIR HOLDINGS PLC SPNS ADR |29.53
20101118|783549108|R|95|RYDER SYSTEM INC|43.06
20101118|78355W106|RSP|2459|RYDEX S & P EQUAL WEIGHT ETF|43.82
20101118|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|84.66
20101118|78355W403|RPG|12972|RYDEX ETF TR RYDEX S&P 500 PUR|40.68
20101118|78355W502|RFV|140|RYDEX ETF TR RYDEX S&P MIDCAP |31.50
20101118|78355W601|RFG|75567|RYDEX ETF TR RYDEX S&P MIDCAP |72.56
20101118|78355W767|RSW|4067|RYDEX ETF TR INVERSE S&P 500 2|44.39
20101118|78355W783|RSU|278|RYDEX 2X|36.09
20101118|78355W791|RYU|424|S&P EQUAL WEIGH UTILITIES RYDE|49.59
20101118|78355W825|RTM|50|S&P EQUAL WEIGHT MATERIALS RYD|56.63
20101118|78355W833|RGI|3132|S&P EQUAL WEIGHT INDUSTRIAL RY|49.31
20101118|78355W858|RYF|243|S&P EQUAL WEIGH FINANCIAL RYDE|25.18
20101118|783764103|RYL|57|RYLAND GROUP INC|15.04
20101118|783859101|STBA|673|S & T BANCORP INC|20.06
20101118|78388J106|SBAC|9034|SBA COMMUNICATIONS CORP|37.23
20101118|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.03
20101118|784117103|SEIC|5712|SEI INVESTMENTS CO|22.59
20101118|784153108|SFN|405|SFN GROUP, INC|8.02
20101118|78440P108|SKM|757|SK TELECOM CO LTD ADS(RP1/9ORD|18.30
20101118|78440X101|SLG|11031|SL GREEN REALTY CORP|62.85
20101118|78440X408|SLGPRD|500|SL GREEN REALTY CORP 7.875% SE|25.30
20101118|784413106|SLI|113|S L INDUSTRIES INC|16.00
20101118|78442P106|SLM|954|SLM CORPORATION VOTING COM|11.52
20101118|78442P601|ISM|6771|SLM CORPORATION 6.398% CPI LKD|18.05
20101118|78453M208|FUEL|4451|SMF ENERGY CORPORATION COMMON |1.32
20101118|78454L100|SM|3934|SM ENERGY COMPANY CAPITAL STOC|48.24
20101118|78462F103|SPY|403783|SPDR S&P 500 ETF TR|118.21
20101118|78463B101|SONE|1434|SI CORPORATION|6.09
20101118|78463M107|SPSC|3935|SPS COMMERCE INC COM STK (DE) |12.53
20101118|78463X202|FEZ|75|SPDR EURO STOXX 50 ETF|37.37
20101118|78463X301|GMF|469|SPDR INDEX SHS FUND SPDR S&P E|84.36
20101118|78463X400|GXC|1247|SPDR INDEX SHS FUND SPDR S&P C|77.92
20101118|78463X541|GNR|9619|SPDR S&P GLOBAL NATURAL RESOUR|53.94
20101118|78463X608|GUR|486|SDPR SER TR SPDR S&P EUROPEAN |46.93
20101118|78463X665|IRV|152567|SPDR S&P INTERNATIONAL MATERIA|28.03
20101118|78463X673|IPN|43274|SPDR S&P INTERNATIONAL INDUSTR|26.57
20101118|78463X681|IRY|2448|SPDR S&P INTERNATIONAL HEALTH |29.88
20101118|78463X707|GML|624|SPDR SER TR SPDR S&P MID LATIN|85.67
20101118|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|30.24
20101118|78463X731|IPD|929|SPDR|28.13
20101118|78463X756|EWX|679|SPDR S&P EMERGING MARKETS SMAL|55.66
20101118|78463X772|DWX|203135|SPDR INDEX SHS FDS S&P INTL DI|54.76
20101118|78463X798|BIK|1220|SPDR S&P BRIC 40 ETF|26.42
20101118|78463X806|GAF|730|SPDR SER TR FDS SPDR S&P EMERG|73.73
20101118|78463X822|JSC|33|SPDR SER TR SPDR RUSSELL/NOMUR|39.25
20101118|78463X848|CWI|18498|SPDR SER TR SPDR MSCI ACWI EX |32.65
20101118|78463X855|GII|5112|SPDR SER TR SPDR FTSE/MACQUARI|41.49
20101118|78463X863|RWX|2644|SPDR DOW JONES INTERNATIONAL R|39.00
20101118|78463X889|GWL|1358|SPDR SER TR FDS SPDR S&P WORLD|24.87
20101118|784635104|SPW|3007|SPX CORPORATION|64.54
20101118|78464A292|PSK|723|SPDR SER TR WELLS FARGO PFD ST|45.27
20101118|78464A300|DSV|972|SPDR DOW JONES SMALL CAP VALUE|63.24
20101118|78464A318|VRD|400|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20101118|78464A334|BWZ|1024|SPDR BARCLAYS SHORT TERM INTER|36.80
20101118|78464A359|CWB|222936|SPDR BARCLAYS CAP CONV SECS ET|40.05
20101118|78464A417|JNK|3800|SPDR BARCLAYS CAP HIGH YIELD B|39.97
20101118|78464A425|SHM|800|SPDR NUVEEN BARCLAYS CAP SHORT|23.96
20101118|78464A490|WIP|953|SPDR SER TR DB INTL GOVT INFLA|58.62
20101118|78464A516|BWX|1657|SPDR BARCLAYS CAP INTL TREAS B|58.96
20101118|78464A649|LAG|62|SPDRS BARCLAYS CAP AGGREGATE B|57.03
20101118|78464A664|TLO|44|SPDR BARCLAYS CAP LONG TERM TR|57.20
20101118|78464A672|ITE|1052|SPDR BARCLAYS CAP INTER TERM T|59.75
20101118|78464A680|BIL|22246|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20101118|78464A698|KRE|46613|SPDR KBW REGIONAL BANKING ETF |22.83
20101118|78464A706|DGT|667|SPDR DJ WILSHIRE REIT ETF|55.78
20101118|78464A714|XRT|6663426|SPDR SERIES TR SPDR S&P RETAIL|45.12
20101118|78464A722|XPH|1411|SPDR SER TR SPDR S&P PHARMACEU|44.53
20101118|78464A730|XOP|46228|SPDR SER TR OIL & GAS EXPLORAT|47.19
20101118|78464A748|XES|1533|SPDR SER TR SPDR S&P OIL & GAS|33.36
20101118|78464A755|XME|1424|SPDR SER TR SPDR S&P METALS & |57.85
20101118|78464A763|SDY|176458|SPDR SERIES TR SPDR S&P DIVIDE|50.53
20101118|78464A789|KIE|87265|SPDR KBW INSURANCE ETF|39.49
20101118|78464A797|KBE|58363|SPDR KBW BANK ETF|22.72
20101118|78464A813|DSC|9710|SPDR DOW JONES SMALL CAP|60.37
20101118|78464A847|EMM|55454|SPDR DOW JONES MID CAP ETF|54.44
20101118|78464A870|XBI|1226|SPDR SER TR SPDR S&P BIOTECH E|58.46
20101118|78464A888|XHB|1200|SPDR SERIES TR SPDR S&P HOMEBU|15.59
20101118|78467J100|SSNC|19|SS&C TECH HLDGS INC COM STK (D|18.14
20101118|78467Y107|MDY|9579|SPDR S&P MIDCAP 400 ETF TR UTS|151.90
20101118|78468K106|SPBC|200|SP BANCORP, INC COM STK|9.30
20101118|784774101|STEC|3540|STEC INC COM STK|14.88
20101118|78478P202|GJE|12|SYNTHETIC FIXED-INCM SEC INC 5|24.79
20101118|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|24.14
20101118|78478V100|STRI|6085|STR HOLDINGS, INC COMMON STOCK|18.62
20101118|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101118|78484Q202|SIVC|980995|S3 Investment Company, Inc. Ne|.
20101118|78484R101|STWG|3997|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101118|78486Q101|SIVB|662|SVB FINANCIAL GROUP|45.65
20101118|78501P104|SWKH|1102|SWK HOLDINGS CORPORATION. COMM|0.92
20101118|78505P100|SXCI|88|SXC HEALTH SOLUTIONS CORP COM |37.68
20101118|78572M105|SBMRY|151|SABMILLER PLC SPONSORED ADR|32.67
20101118|78637Q109|SSTC|27972|SAFE & SECURE TV CHANNEL, INC.|.
20101118|786416206|SFAZ|4202|SAFE TECH INTL INC NEW COM STK|0.03
20101118|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |10.00
20101118|78648T100|SAFT|314|SAFETY INS GROUP INC|45.84
20101118|787188507|STADF|400|St Andrew Goldfields Ltd Ordin|1.32
20101118|790148100|JOE|16441|ST.JOE COMPANY(THE)|17.48
20101118|790849103|STJ|882|ST. JUDE MEDICAL INC.|38.52
20101118|79377W108|SKS|10011|SAKS INCORPORATED|11.46
20101118|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101118|79466L302|CRM|712|SALESFORCE.COM INC|110.15
20101118|795226109|SAL|160|SALISBURY BANCORP INC(NEW)|23.25
20101118|795435106|SLXP|1191|SALIX PHARMACEUTICALS LTD DEL |42.16
20101118|79546E104|SBH|2127|SALLY BEAUTY HLDGS INC|12.64
20101118|795912104|SMXMF|37798|SAMEX MINNING CORP (F)|0.71
20101118|796043107|SSN|1097|Samson Oil & Gas Limited Spons|1.20
20101118|798241105|SJT|580|SAN JUAN BASIN ROYALTY TR|24.06
20101118|799560107|SNWT|10215|SAN WEST, INC. COMMON STOCK (C|0.02
20101118|799774302|SNDTF|2912|SAND TECHNLGY INC CL-A|0.29
20101118|80000Q104|SMHG|529|SANDERS MORRIS HARRIS GR INC|6.17
20101118|80004C101|SNDK|770|SANDISK CORP|37.93
20101118|80007P307|SD|11769|SANDRIDGE ENERGY, INC.|5.27
20101118|80007R105|SCHYY|1111|SANDS CHINA LTD UNSPONSORED AD|20.74
20101118|800213100|SNVNF|3123|Sandvine Corp Common Shares (C|2.16
20101118|800677106|SGMO|609|SANGAMO BIOSCIENCES INC|4.07
20101118|80104Q208|SLLDY|55|SANLAM LTD SPONSORED ADR (SOUT|19.02
20101118|80105N105|SNY|246144|SANOFI-AVENTIS ADR|33.33
20101118|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.30
20101118|80281R888|STDPRB|601|SANTANDER FIN PREF SA UNIPERSO|18.97
20101118|802817304|SNTS|2400|SANTARUS INC|2.94
20101118|803038306|SANYY|5|SANYO ELECTRIC LTD ADR NEW|8.18
20101118|803054204|SAP|34092|SAP AG ADS (EA REPSTG 1 COM SH|48.99
20101118|803069202|SPP|180|SAPPI LTD ADS(RP 1 0RD SH)|5.49
20101118|803111103|SLE|1010|SARA LEE CORP|15.32
20101118|80349A208|SAR|999|SARATOGA INVESTMENT CORP COM N|18.38
20101118|803866300|SSL|1978|SASOL LTD SPONSORED ADR|47.61
20101118|80402M107|SATM|2923|SatMAX Corporation Common Stoc|0.03
20101118|80409T204|MJF|304|MSDW STRUCTRED SATURNS 9.25% U|26.27
20101118|804098101|SAYCY|2055|SATYAM COMPUTER SERVICES LTD A|3.14
20101118|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.55
20101118|804103208|DKK|7|SATURNS MS STRUCTURE ASSET CRP|25.60
20101118|80411U207|HJG|1447|SATURNS GOLDMAN SACHS GRP INC |24.54
20101118|80411Y209|HJJ|642|MS STRKD AST CORP SATURN SACHS|23.85
20101118|804111201|HJL|20|SATURNS SER 2004-6 6% DEFER CL|24.15
20101118|80412A200|HJN|900|SATURNS GOLDMAN SACHS CAP I SE|24.20
20101118|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|23.47
20101118|804137107|SHS|842|SAUER-DANFOSS INC|30.42
20101118|804748101|SAVB|385|SAVANNAH BANCORP INC|7.50
20101118|805147105|ZERO|13789|SAVE THE WORLD AIR INC|0.35
20101118|80517Q100|SVNT|104|SAVIENT PHARMACEUTICALS INC|12.18
20101118|80517R207|SVMI|2943|SAVI MEDIA GROUP, INC|0.02
20101118|80534P200|SNVP|7216|Savoy Energy Corporation Commo|0.02
20101118|805423308|SVVS|590|SAVVIS INC NEW|25.43
20101118|80589M102|SCG|147|SCANA CORPORATION (NEW)|40.88
20101118|806037107|SCSC|538|SCANSOURCE INC|27.93
20101118|806407102|HSIC|1383|SCHEIN (HENRY) INC|57.02
20101118|806732103|SCTN|5552|SCHIMATIC TECH INC|0.02
20101118|806857108|SLB|70|SCHLUMBERGER LTD|74.40
20101118|80687P106|SBGSY|3834|Schneider Electric Sa Unsponso|13.96
20101118|807066105|SCHL|2386|SCHOLASTIC CORP|27.69
20101118|807863105|SCHS|392|SCHOOL SPECIALTY INC|13.85
20101118|808194104|SHLM|174|SCHULMAN (A) INC|20.00
20101118|808513105|SCHW|799|SCHWAB CHARLES CORP|15.04
20101118|808524102|SCHB|33052|SCHWAB STRATEGIC TR US BROAD M|28.43
20101118|808524201|SCHX|9626|SCHWAB STRATEGIC TR US LARGE-C|28.12
20101118|808524300|SCHG|5341|SCHWAB STRATEGIC TR US LARGE-C|28.13
20101118|808524409|SCHV|140|SCHWAB STRATEGIC TR US LARGE-C|26.70
20101118|808524607|SCHA|10174|SCHWAB STRATEGIC TR US SMALL-C|31.08
20101118|808524706|SCHE|580021|SCHWAB STRATEGIC TR US EMERGIN|27.60
20101118|808524805|SCHF|202849|SCHWAB STRATEGIC TR INTL EQTY |26.86
20101118|808524854|SCHR|2646|SCHWAB INTERMEDIATE-TERM US TR|50.65
20101118|808524862|SCHO|134478|SCHWAB SHORT-TERM US TREASURY |50.08
20101118|808524870|SCHP|2035|SCHWAB STRATEGIC US TIPS ETF|51.11
20101118|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101118|80874P109|SGMS|424|SCIENTIFIC GAMES CORPORATION|7.36
20101118|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|11.97
20101118|80917W202|SCRH|9|SCORES HOLDING COMPANY INC (UT|0.07
20101118|810186106|SMG|3790|SCOTTS MIRACLE-GRO COMPANY|50.40
20101118|811054402|SSP|341|E.W. SCRIPPS COM NEW CL A COM |8.76
20101118|811065101|SNI|455|SCRIPPS NETWORKS INTERACTIVE I|51.70
20101118|811656107|SBX|49|SEABRIGHT HOLDINGS, INC.COM ST|8.88
20101118|811699107|SEAC|951|SEACHANGE INTL INC|8.22
20101118|811707306|SBCF|2600| SEACOAST BKG CORP FLA|1.19
20101118|811904101|CKH|612|SEACOR HOLDINGS INC|100.59
20101118|811916105|SA|5408|SEABRIDGE GOLD INC|29.03
20101118|81201R107|HAWK|697|SEAHAWK DRILLING INC COM STK (|8.90
20101118|81211K100|SEE|1164|SEALED AIR CORP(NEW)|22.46
20101118|81213Y108|SLIF|202002|SEALIFE CORP|.
20101118|812224202|SRCH|39222|SEARCHLIGHT MINERALS CORP NEW |0.65
20101118|812350106|SHLD|41660|SEARS HOLDINGS|66.20
20101118|812578102|SGEN|2635|SEATTLE GENETICS INC|14.01
20101118|81369Y100|XLB|99660|SELECT SECTOR SPDR FD-MATERIAL|34.47
20101118|81369Y209|XLV|669|SELECT SECTOR SPDR FUND-HEALTH|30.55
20101118|81369Y308|XLP|319644|CONSUMER STAPLES SECTOR SPDR|28.42
20101118|81369Y407|XLY|415003|SELECT SECTOR SPDR-CONSUMER DI|35.76
20101118|81369Y506|XLE|81800|ENERGY SECTOR SPDR|61.70
20101118|81369Y704|XLI|73518|INDUSTRIAL SECTOR SPDR|32.01
20101118|81369Y803|XLK|1199|TECHNOLOGY SECTOR SPDR|23.84
20101118|81369Y886|XLU|5000|UTILITIES SECTOR SPDR|31.06
20101118|814785309|SNFCA|354|SECURITY NATL FINL CRP-A-NEW- |1.78
20101118|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |16.66
20101118|816300305|SGZ|381|SELECTIVE INSURANCE GROUP, INC|25.20
20101118|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.33
20101118|81663N206|SMI|2021|SEMICONDUCTOR MANUFACTURING IN|3.73
20101118|816636203|SMH|109954|SEMICONDUCTOR HOLDERS TR DEP R|30.10
20101118|817070501|SENEA|371|SENECA FOODS CORP CL-A|22.02
20101118|81721M109|SNH|14256|SENIOR HOUSING PROPS TST SBI|23.13
20101118|81724Q107|SNMX|1400|SENOMYX INC|5.09
20101118|81725T100|SXT|16|SENSIENT TECHNOLOGIES CORP|33.04
20101118|817813108|SETO|5000|SETO HOLDINGS INC|0.01
20101118|81783H105|SVNDY|15|Seven & I Holdings Co Ltd Unsp|49.18
20101118|81783J101|SVN|226|7 DAYS GROUP HOLDINGS LTD ADS |22.18
20101118|818800104|SGSOY|340|SGS SA ADR (SWITZERLAND)|16.39
20101118|81941Q203|SNDA|35306|SHANDA INTERACTIVE ENTERTAINME|40.04
20101118|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.48
20101118|81941U105|GAME|400|SHANDA GAMES LTD SPON ADR REPS|6.04
20101118|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|12.85
20101118|81943J108|SIELY|189|Shanghai Electric Group Co Ltd|12.28
20101118|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|11.45
20101118|820013100|SHRPQ|4568|SHARPER IMAGE CORP|0.05
20101118|820017101|SMED|2000|SHARPS COMPLIANCE CORP|4.09
20101118|82028K200|SJR|1845|SHAW COMMS INC CL B NON-VT PRT|20.52
20101118|820280105|SHAW|2666|SHAW GROUP INC. (THE)|30.62
20101118|82321P104|VALV|4030|Shengkai Innovations, Inc. Com|6.55
20101118|823213103|SDTH|2450|ShengdaTech, Inc. Common Stock|6.09
20101118|823214200|SGTID|2|SHENGTAI PHARMACEUTICAL, INC. |2.99
20101118|824348106|SHW|696|SHERWIN-WILLIAMS CO|72.80
20101118|824550206|SHNZY|1809|SHIN CORP PUBLIC CO. LTD PLC S|4.60
20101118|824551105|SHECY|2498|Shin-Etsu Chemical Co Ltd Unsp|48.74
20101118|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101118|824568109|BEST|4915|SHINER INTERNATIONAL, INC. COM|1.44
20101118|824596100|SHG|734|SHINHAN FINL GRP CO LTD ADS(RE|74.73
20101118|824631105|SKLKY|1176|SHINSEI BANK LTD TOKYO SPONS A|1.69
20101118|82481R106|SHPGY|2137|SHIRE PLC AMERICAN DEPOSITARY |72.39
20101118|824889109|SCVL|273|SHOE CARNIVAL INC (IN)|25.19
20101118|82510E100|SRHGY|3682|Shoprite Holdings Ltd Ord Unsp|29.26
20101118|825107105|SHBI|50|SHORE BANCSHARES INC|10.10
20101118|825356108|SHSH|5500|SHOSHONE SILVER MNG CO.|0.23
20101118|82554U200|INKN|6289|SHRINK NANOTECHNOLOGIES INC|0.12
20101118|825549108|SHFL|2032|SHUFFLE MASTER INC|9.94
20101118|82568P304|SFLY|91|SHUTTERFLY, INC|32.00
20101118|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101118|82620P102|BSRR|4|SIERRA BANCORP|10.42
20101118|82620W107|SNNGF|29680|SIENNA GOLD, INC. (CDA)|0.23
20101118|82626T108|BRZM|1438|SIERRA DESERT HOLDINGS INC. CO|.
20101118|826516106|SWIR|22284|SIERRA WIRELESS INC|10.65
20101118|82655M107|SIFY|4411|SIFY TECHNOLOGIES LTD ADS|1.69
20101118|826552101|SIAL|1166|SIGMA - ALDRICH CORP|62.59
20101118|826565103|SIGM|32|SIGMA DESIGNS INC|11.38
20101118|82669G104|SBNY|191|SIGNATURE BANK|42.85
20101118|82670C100|SGGH|5323|SIGNATURE GROUP HLDGS INC COM |0.74
20101118|826917106|SIGA|719|SIGA TECHNOLOGIES INC|11.27
20101118|826919102|SLAB|2283|SILICON LABORATORIES INC|40.90
20101118|827048109|SLGN|3851|SILGAN HOLDINGS INC|33.14
20101118|82705T102|SIMG|7500|SILICON IMAGE INC|6.20
20101118|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101118|82706L108|SGI|670|SILICON GRAPHICS|7.07
20101118|827906207|SLGLF|819361|SILVERADO GOLD MINES LTD|.
20101118|82808P106|SQIFF|41046|SILVER QUEST RESOURCES COM|0.59
20101118|828229104|SSEBF|1347|SILVER SPRUCE RES INC|0.15
20101118|82823L106|SSRI|205|SILVER STANDARD RES INC (F)|23.93
20101118|828336107|SLW|4681|SILVER WHEATON CORP|32.82
20101118|82835P103|SVM|9748|SILVERCORP METALS INC COM (CAN|11.37
20101118|828365106|STVZF|99160|SILVERCREST MINES INC|1.31
20101118|82859P104|SCR|1065|SIMCERE PHARMACEUTICAL GROUP, |10.54
20101118|828806109|SPG|587|SIMON PROPERTIES GROUP INC|96.94
20101118|829073105|SSD|2902|SIMPSON MANUFACTURING CO INC|25.61
20101118|829160100|SMS|800|SIMS METAL MANAGEMENT LTD ADS |16.49
20101118|829214105|SLP|2240|SIMULATIONS PLUS INC|2.93
20101118|829226109|SBGI|417|SINCLAIR BROADCAST GP INC CL A|7.84
20101118|82929L109|SGF|107|SINGAPORE FUND INC|16.50
20101118|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.82
20101118|82929R304|SGAPY|3488|Singapore Telecommunications L|24.27
20101118|82929Y101|SGGKY|102|Singapore Tech Engineering Ltd|25.81
20101118|82930C106|SINGY|812|Singapore Airlines Ltd Unspons|24.24
20101118|82932T107|SITO|15493|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20101118|82934H101|SNOFF|1829|SINA-FOREST CORP SUB VTG(F)|21.00
20101118|82935L101|SIHI|480|SINOHUB, INC (DE)|3.04
20101118|82935M109|SHI|64|SINOPEC SHANGHAI ADS (1OO CLH)|45.77
20101118|82935T104|SGAS|35787|Sino Gas International Holding|0.50
20101118|82935V109|SINO|950|SINO-GLOBAL SHIPPING AMERICA.L|2.87
20101118|829355106|SIAF|144|SINO AGRO FOODS INC COMMON STO|1.71
20101118|829357102|SCOK|1351|SINOCOKING COAL & COKE CHEMICA|8.25
20101118|829359108|CTE|3380|SINOTECH ENERGY LTD ADS|5.21
20101118|82936F103|SFBE|354|SINO FIBRE COMMUNICATIONS INC |0.08
20101118|82936G200|SCEI|12630|SINO CLEAN ENERGY INC COM STK |7.68
20101118|829400100|SINX|4827|SIONIX CORP|0.06
20101118|82967N108|SIRI|125999|SIRIUS XM RADIO INC COM STK (D|1.35
20101118|83001A102|SIX|8577|SIX FLAGS ENTMT CORP NEW COM S|52.34
20101118|830566105|SKX|4487|SKECHERS USA INC|20.60
20101118|830695102|SKNY|25503|Skinny Nutritional Corp. Commo|0.04
20101118|83083D206|SKYIQ|3490|SKYE INTL INC NEW COM STK|0.10
20101118|83083F102|SKPI|7260|SKY PETROLEUM, INC.|0.51
20101118|830830105|SKY|251|SKYLINE CORP|18.43
20101118|83086T208|SPU|1050|SKYPEOPLE FRUIT JUICE INC COM |5.20
20101118|830884300|SKBI|4106|SKYSTAR BIO-PHARMACEUTICAL CO |9.05
20101118|83171G103|SPRO|360|SMARTPROS LTD COM STK|2.40
20101118|83171P202|SMVR|4000|SMART VENTURES INC NEW COM STK|0.40
20101118|83171T105|SMME|13307|SMARTMETRIC INC COM STK|0.76
20101118|83172A204|STTN|5261|Smart-Tek Solutions, Inc. Comm|0.06
20101118|83172F104|HEAT|7539|SmartHeat Inc. Common Stock|5.65
20101118|83172R108|SMT|652|SMART TECHNOLOGIES INC CL A SU|8.14
20101118|831865209|AOS|5131|SMITH A O CORP|56.80
20101118|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101118|832156103|SMID|1000|SMITH-MIDLAND CORP|1.86
20101118|832162101|SMWPY|312|Smiths News Plc Unsponsored AD|33.67
20101118|832248108|SFD|188|SMITHFIELD FOODS,INC|16.71
20101118|832696405|SJM|29|J.M. SMUCKER CO (NEW)|63.00
20101118|83272A104|SSCC|43|SMURFIT-STONE CONTAINER ENTERP|22.05
20101118|833031107|SNMRY|1635|SNAM RETE GAS UNSPONSORED ADR |10.22
20101118|833034101|SNA|1763|SNAP ON INCORPORATED (HOLDING)|51.62
20101118|833570104|SOAP|12|SOAPSTONE NETWORKS INC COM STK|0.01
20101118|833628100|SCLW|1058|Socialwise, Inc. Common Stock |0.58
20101118|83364L109|SCGLY|41|SOCIETE GENERALE FRANCE SP ADR|11.24
20101118|833792104|SDXAY|525|SODEXO AMERICAN DEPOSITARY SHS|63.16
20101118|83404B103|SWH|46|SOFTWARE DEP (HOLDRS) TR 2040 |44.00
20101118|83408M105|SHRJF|36900|SOHO RESOURCES CORP|0.10
20101118|83408W103|SOHU|300|SOHU.COM INC|74.02
20101118|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101118|83415U108|SOLF|17968|SOLARFUN POWER HOLDINGS CO LTD|8.48
20101118|834156101|SOEN|2430|Solar Enertech Corp. Common St|0.10
20101118|83416B109|SWI|980|SOLARWINDS INC COM STK (DE)|17.50
20101118|83416L107|SOPV|6300|SOLAR PARK INITIATIVES, INC. C|0.32
20101118|83416P108|SNRY|765|SOLAR ENERGY INITIATIVES, INC.|0.08
20101118|8342EP107|XPL|197|SOLITARIO EXPLORATION & ROYALT|2.23
20101118|83421A104|SLH|1626|SOLERA HOLDINGS, INC. COM|48.76
20101118|834223109|SNGX|13955|SOLIGENIX, INC. COMMON STOCK|0.17
20101118|834256208|SODI|4|SOLITRON DEVICES INC-NEW-|2.41
20101118|834371304|SNDY|8441|Solos Endoscopy Inc Common Sto|.
20101118|834376501|SOA|1920|SOLUTIA INC COMMON NEW|20.64
20101118|83438K103|SLTM|12624|SOLTA MED INC|1.97
20101118|834453102|SOMX|37029|SOMAXON PHARMACEUTICALS INC|3.30
20101118|83490A100|SOPW|5545|SOLAR POWER, INC. COM STK|0.48
20101118|835426107|SOQ|1100|SONDE RESOURCES CORP COM|2.91
20101118|83545G102|SAH|907|SONIC AUTOMOTIVE INC CL A|12.39
20101118|83545R207|SOFO|2481|SONIC FOUNDRY INC NEW COM STK |14.75
20101118|835460106|SNIC|553|SONIC SOLUTIONS|8.76
20101118|835483108|SOTK|5851|SONO-TEK CORP|1.04
20101118|835495102|SON|2175|SONOCO PRODUCTS CO.|32.02
20101118|83569C102|SONVY|330|Sonova Holding AG Unsponsored |26.39
20101118|835699307|SNE|2020|SONY CORP ADR|34.47
20101118|835707100|SNYFY|93|Sony Financial Holdings Inc Un|34.35
20101118|83587F103|SRNE|1740|SORRENTO THERAPEUTICS INC COM |0.40
20101118|835898107|BID|1609|SOTHEBY'S COM|41.92
20101118|835916107|SONS|11039|SONUS NETWORKS INC|2.69
20101118|836034108|SFUN|4622|SOUFUN HLDGS LTD ADR CL A ORD |76.02
20101118|836144105|SOR|138|SOURCE CAPITAL INC|48.64
20101118|83616T108|FIRE|1500|SOURCEFIRE INC COM STK|25.44
20101118|840265102|SSHO|324|South Shore Resources Inc. Com|0.04
20101118|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101118|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101118|842200107|SOACF|23130|Southern Arc Minerals Inc Comm|1.64
20101118|842400202|SCEPRB|23|SOUTHERN CALIF ED 4.08% PFD|18.82
20101118|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.88
20101118|842400731|SCEDL|1|Southern California Edison Com|92.66
20101118|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |96.56
20101118|842400756|SCEDN|67|SOUTHERN CALIFORNIA EDISON CO |99.91
20101118|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.19
20101118|842587107|SO|10993|SOUTHERN CO|37.91
20101118|84264A102|SSE|133|SOUTHERN CONN BANCORP INC|4.35
20101118|84265V105|SCCO|1476|SOUTHERN COPPER CORPORATION CO|42.53
20101118|843395104|SONA|95|SOUTHERN NATIONAL BANCORP OF V|7.20
20101118|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.12
20101118|844030106|SUG|3793|SOUTHERN UNION CO|24.50
20101118|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|0.23
20101118|84470P109|SBSI|321|SOUTHSIDE BANCSHARES INC|19.90
20101118|844741108|LUV|650|SOUTHWEST AIRLINES CO|13.31
20101118|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|27.12
20101118|844895102|SWX|13|SOUTHWEST GAS CORP|34.29
20101118|844909101|SWTX|836|SOUTHWALL TECHNOLOGIES INC|2.70
20101118|845467109|SWN|6173|SOUTHWESTERN ENERGY CO (DELAWA|37.44
20101118|84610H108|SSS|26|SOVRAN SELF STORAGE INC|35.64
20101118|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101118|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.75
20101118|84649R200|CODE|490|SPANSION INC, CLASS A COMMON S|19.00
20101118|84650T103|SPBU|12813|Spare Backup, Inc. Common Stoc|0.09
20101118|84651P100|LOV|275|SPARK NETWORKS, INC. COM STK|3.03
20101118|846822104|SPTN|49|SPARTAN STORES INC|14.98
20101118|847235108|SPA|1210|SPARTON CORP|7.90
20101118|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|.
20101118|84741T104|SPE|11|SPECIAL OPPORTUNITIES FUND INC|14.22
20101118|847560109|SE|390|SPECTRA ENERGY CORP COM|23.71
20101118|84757R109|FCCN|1501|SPECTRAL CAPITAL CORPORATIONS |1.55
20101118|84760C107|SPNC|9502|SPECTRANETICS CORP|5.09
20101118|847615101|SPEC|685|SPECTRUM CONTROL INC|13.39
20101118|84763A108|SPPI|100|SPECTRUM PARMACEUTICALS INC|4.49
20101118|84763M102|SPGZ|120|Spectrum Group International I|1.97
20101118|84763R101|SPB|465|SPECTRUM BRANDS HOLDINGS, INC |27.38
20101118|848224101|SPPH|35682|SPENCER PHARMACEUTICAL INC COM|0.36
20101118|84842R106|SPEX|5473|SPHERIX INCORPORATED|0.64
20101118|84844T100|SPKL|6435|Spicy Pickle Franchising, Inc.|0.12
20101118|848550208|SPND|524|SPINDLETOP OIL & GAS CO-NEW|1.70
20101118|84856L102|SPIN|928|SPINE PAIN MANAGEMENT, INC. CO|0.94
20101118|84856M209|SPMYY|110|SPIRENT COMMUNICATIONS PLC ADS|9.43
20101118|848565107|SPIR|1994|SPIRE CORP|5.29
20101118|848574109|SPR|1972|SPIRIT AEROSYSTEMS HLDGS INC C|18.26
20101118|849117106|SPFM|4307|SPOOFEM COM USA COM STK NEW (O|.
20101118|849163308|SPCHB|11|SPORT CHALET, INC. CLASS B|2.20
20101118|84918P109|SENZ|7314|SPORT ENDURANCE INC COM STK (N|0.02
20101118|84921Y204|RPIDD|3|SPOT MOBILE INTERNATIONAL LTD.|0.81
20101118|849415203|SPRD|80|SPREADTRUM COMMUNICATIONS INC |15.36
20101118|852061100|S|7019|SPRINT NEXTEL CORPORATION|3.72
20101118|85207D103|SCPZF|58256|SPROTT RESOURCE CORP ORD SHS (|4.24
20101118|85207H104|PHYS|1068|SPROTT PHYSICAL GOLD TRUST UNI|11.84
20101118|85207K107|PSLV|83673|SPROTT PHYSICAL SILVER TR UIT |10.68
20101118|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.12
20101118|85228F202|SBSW|1600|St. Bernard Software, Inc. Com|0.80
20101118|85254C305|SSI|189|STAGE STORES INC|13.52
20101118|852857200|STMP|211|STAMPS.COM INC|12.69
20101118|852891100|SFG|5002|STANCORP FINL GRP|41.91
20101118|853118107|SBGOY|739|STANDARD BANK GROUP, LTD. UNSP|30.70
20101118|853393106|STND|1227|STANDARD FINANCIAL CORP COM ST|13.80
20101118|853605103|SLFPY|394|Standard Life Plc Unsponsored |14.14
20101118|853666105|SMP|1555|STANDARD MTR PRODS INC|12.85
20101118|85375C101|SPF|620|STANDARD PACIFIC CORP|3.81
20101118|853887107|SR|300|STANDARD REGISTER CO|3.11
20101118|855030102|SPLS|5659|STAPLES INC|20.09
20101118|85512C105|SGU|6400|STAR GAS PARTNERS L.P.|5.21
20101118|85517P101|CIGX|1098337|STAR SCIENTIFIC INC|1.67
20101118|855244109|SBUX|7415|STARBUCKS CORPORATION|29.99
20101118|85528N103|SRFDF|14500|STARFIELD RESOURCES INC|0.05
20101118|855563102|SPHRY|1257|STARPHARMA HLDGS LTD SPONS ADR|7.76
20101118|855668109|SCX|107|STARRETT L.S. CC CL A|11.77
20101118|855707105|STFC|342|STATE AUTO FINANCIAL CORP|15.40
20101118|85571B105|STWD|1996|STARWOOD PROPERTY TRUST, INC|20.54
20101118|855716106|STBC|1578|STATE BANCORP INC|9.09
20101118|85590A401|HOT|41|STARWOOD HOTELS & RESORTS WORL|54.70
20101118|856121108|SBAZ|367|STATE BANK CORP|2.20
20101118|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101118|85771P102|STO|4831|STATOIL ASA ADS (1 ORD)|20.64
20101118|858119100|STLD|3400|STEEL DYNAMICS INC|15.47
20101118|858375108|SMRT|1466|STEIN MART INC|10.46
20101118|858495104|LVB|564|STEINWAY MUSICAL INSTRUMENTS|16.61
20101118|85856G100|STEL|1351|STELLARONE CORPORATION COM|13.16
20101118|85856Y101|SLXCF|7492|STELLAR PHARMACEUTICALS INC|0.43
20101118|85857R105|STEM|1113|STEMCELLS INC|1.20
20101118|858572100|SCTPF|7500|STEM CELL THERAPEUTICS CORP (C|0.13
20101118|858586100|SCL|408|STEPAN COMPANY|68.60
20101118|858907108|SBIB|4730|STERLING BANCSHARES INC|6.02
20101118|858912108|SRCL|2134|STERICYCLE INC|70.26
20101118|859152100|STE|400|STERIS CORP|33.77
20101118|85916J102|STXS|41375|STEREOTAXIS, INC|3.53
20101118|859241101|STRL|741|STERLING CONSTRUCTION CO INC|13.41
20101118|859319105|STSA|9741264|STERLING FINL CORP (WA)|0.24
20101118|859737207|SLT|8880|STERLITE INDUSTRIES (INDIA) LT|15.33
20101118|860370105|STEI|183|STEWART ENTERPRISES INC CL-A|5.65
20101118|860372101|STC|1344|STEWART INFORMATION SVCS CORP |10.24
20101118|86074Q102|SWC|10737|STILLWATER MINING CO|18.06
20101118|861012102|STM|272|STMICROELECTRONICS N.V.|8.68
20101118|861642106|SGY|2505|STONE ENERGY CORP|18.42
20101118|861758308|SRCX|1|Stonebridge Resources Explorat|.
20101118|86183P102|SRI|570|STONERIDGE INC|12.71
20101118|86258X105|SSGDY|89|Straits Asia Resources Ltd Uns|37.79
20101118|862685104|SSYS|7148|STRATASYS INC|31.72
20101118|862719101|SGL|974|STRATEGIC GLOBAL INCOME FUND|11.37
20101118|86272T106|BEE|369|STRATEGIC HOTELS & RESORTS, IN|4.54
20101118|86272T304|BEEPRA|650|STRATEGIC HOTELS & RESORTS, IN|23.37
20101118|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.07
20101118|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|23.23
20101118|86273M100|SMPP|5224|STRATEGIC MANAGEMENT & OPPORTU|.
20101118|86277T101|SREH|758485|Strategic Rare Earth Metals In|.
20101118|863077103|STHJF|101000|STRATHMORE MINERALS CORP|1.01
20101118|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|18.02
20101118|86311N201|GJI|89|SYNTHETIC FIXED INCM SEC INC F|25.47
20101118|863117206|GJV|185|SYNTHETIC FIXED INCOME SECURIT|25.39
20101118|86312E200|GJO|775|STRATS TR FOR WAL MART STORES |18.77
20101118|86323M100|SGS|11065|STREAM GLOBAL SERVICES INC COM|3.87
20101118|86323X106|STRM|938|STREAMLINE HEALTH SOLUTIONS, I|1.20
20101118|863236105|STRA|1340|STRAYER EDUCATION INC|142.66
20101118|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101118|86332V208|SFOR|5259233|Strikeforce Technologies, Inc.|.
20101118|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.63
20101118|863667101|SYK|7016|STRYKER CORP|50.57
20101118|863902102|STU|9245|STUDENT LOAN CORP (THE)|29.90
20101118|864482104|SPH|1816|SUBURBAN PROPANE PARTNERS L.P.|55.27
20101118|864739107|SUBK|270|SUFFOLK BANCORP|26.00
20101118|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101118|864909106|SCMP|62|SUCAMPO PHARMACEUTICALS INC CL|3.46
20101118|865043103|SGTB|5386|Suggestion Box Inc Common Stoc|0.96
20101118|86562M209|SMFG|857|SUMITOMO MITSUI FINANCIAL GROU|6.14
20101118|865621304|SMMLY|154|SUMITOMO METAL INDS LTD SP ADR|24.67
20101118|86606J105|SFNS|245|SUMMIT FINANCIAL SERVICES GROU|0.60
20101118|866674104|SUI|410|SUN COMMUNITIES INC|32.81
20101118|866796105|SLF|85|SUN LIFE FINANCIAL INC|28.21
20101118|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.64
20101118|866933401|SUNH|28053|SUN HEALTHCARE GROUP INC-NEW|17.85
20101118|867224107|SU|13094|SUNCOR ENERGY INC (NEW)|32.83
20101118|86732G306|SNEY|2167|SUNERGY, INC.|.
20101118|867328502|SNSS|108736|SUNESIS PHARMACEUTICALS, INC. |0.31
20101118|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.04
20101118|8676EP108|STKL|65|SUNOPTA INC|6.68
20101118|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|79.23
20101118|867652109|SPWRA|4998|SUNPOWER CORPORATION CL A|13.31
20101118|867652307|SPWRB|390|SUNPOWER CORP CL B COM STK|12.85
20101118|86769A206|SSBN|11371|SUNSET BRANDS, INC. NEW|.
20101118|86771C109|SSLR|1510|SUNRISE SOLAR CORPORATION COMM|0.02
20101118|86771T102|SNDZ|238|SUNRIDGE INTERNATIONAL INC COM|0.15
20101118|867877102|SUWN|8149|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20101118|867885105|STIPRZ|107|SUNTRUST CAP IX 7.875% TR PFD |25.31
20101118|867892101|SHO|9259|SUNSTONE HOTEL INVESTORS INC|9.53
20101118|867914103|STI|2220|SUNTRUST BANKS INC|24.12
20101118|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.91
20101118|867931305|SCON|725|SUPERCONDUCTOR TECHS INC|1.54
20101118|86800C104|STP|18594|SUNTECH POWER HOLDINGS CO., LT|7.53
20101118|86800U104|SMCI|1235|SUPER MICRO COMPUTER INC COM S|10.28
20101118|86801J108|SAEI|792|SUPATCHA RESOURCES INC COM STK|0.07
20101118|86802Y104|SSOL|3268|SUNVALLEY SOLAR INC NEV|0.02
20101118|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|0.53
20101118|868157108|SPN|2168|SUPERIOR ENERGY SVCS INC|30.06
20101118|868168105|SUP|1526|SUPERIOR INDUSTRIES INTL INC|19.04
20101118|868301201|SLPO|389548|SUPERLATTICE POWER, INC. NEW C|.
20101118|868526104|SPPR|1273|SUPERTEL HOSPITALITY, INC.|1.51
20101118|868526302|SPPRO|291|SUPERTEL HOSPITALITY INC SER B|26.18
20101118|868536103|SVU|4195|SUPERVALU INC|9.86
20101118|86858W101|SPRT|1243|SUPPORT. COM INC, COMMON STOCK|5.64
20101118|868861105|SGTPY|518|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.61
20101118|868873100|SRDX|322|SURMODICS INC|9.23
20101118|868908104|SPRS|1346|SURGE COMPONENTS INC|0.72
20101118|869099101|SUSQ|1387|SUSQUEHANNA BANCSHARES INC|8.05
20101118|86932X109|SETS|1822|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20101118|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20101118|869362103|SUTR|9467|Sutor Technology Group Limited|2.00
20101118|869380105|STRN|4744|SUTRON CORP|6.61
20101118|86944A105|SGMNF|346|SUTTER GOLD MINING INC.|0.19
20101118|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101118|869587402|SVCBY|1400|SVENSKA CELLULOSA B SPONS ADR |14.73
20101118|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|15.34
20101118|86959K105|SUZBY|1111|Suzano Papel E Celulose SA Spo|26.96
20101118|870123106|SWGAY|2206|SWATCH GROUP AG UNSPON ADR (SW|19.56
20101118|870297199|FUE|6272|SWEDISH EXPT CR CORP ELEMENTS |10.00
20101118|870297215|GRU|494|SWEDISH EXPT CR CORP ELEMENTS |6.24
20101118|870297306|RJN|322981|SWEDISH EXPT CR CORP ELEMENTS |5.79
20101118|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |10.82
20101118|870297603|RJA|1029|SWEDISH EXPT CR CORP ELEMENTS |9.25
20101118|870738101|SFY|131653|SWIFT ENERGY CO (HOLDING COMPA|34.76
20101118|870808102|SWHS|211247|SWISHER HYGIENE INC|5.31
20101118|870875101|SWZ|1073|SWISS HELVETIA FUND INC|13.14
20101118|870887205|SWCEY|965|SWISS REINSURANCE CO SP ADR|50.10
20101118|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|6.26
20101118|87101R105|SWHN|28131|SWISSINSO HLDG INC COM STK (DE|0.80
20101118|871013108|SCMWY|286|SWISSCOM AG ADS(RP 1/10 REG SH|41.84
20101118|871105102|SWRF|10|SWORDFISH FINANCIAL, INC. COMM|1.20
20101118|871206405|SCMR|259|SYCAMORE NETWORKS INC NEW|30.05
20101118|871237103|SYKE|573|SYKES ENTERPRISES INC|17.55
20101118|871503108|SYMC|20504|SYMANTEC CORP|16.93
20101118|87151Q106|SYA|30076|SYMETRA FINANCIAL CORPORATION |11.82
20101118|871546206|SMA|2339|SYMMETRY MEDICAL INC|8.60
20101118|87157B103|SNCR|550|SYNCHRONOSS TECHNOLOGIES INC C|25.99
20101118|87159E402|SYBR|699|SYNERGY BRANDS INC|0.60
20101118|87160A100|SYT|1417|SYNGENTA AG ADS (1/5 ORD)|54.96
20101118|87161C105|SNV|79090|SYNOVUS FINANCIAL CORP|2.05
20101118|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |15.57
20101118|87162T206|SNTA|1800|SYNTA PHARMACEUTICALS INC COM |3.82
20101118|87162W100|SNX|1167|SYNNEX CORPORATION|28.35
20101118|871628103|SYMX|6695|SYNTHESIS ENERGY SYSTEMS, INC.|0.96
20101118|87164C102|SYUT|2015|SYNUTRA INTERNATIONAL, INC.|11.97
20101118|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.97
20101118|871829107|SYY|4109|SYSCO CORP|28.67
20101118|871851101|SYX|1055|SYSTEMAX INC|13.01
20101118|87216N205|TAYCP|2210|TAYLOR CAPITAL TR I TR PFD SEC|25.00
20101118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101118|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20101118|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101118|872275102|TCB|4375|TCF FINANCIAL CORP|13.45
20101118|872351408|TTDKY|15|TDK CORP AMER DEP SH|63.31
20101118|87236Y108|AMTD|7340|TD AMERITRADE HOLDING CORPORAT|17.29
20101118|872375100|TE|605|TECO ENERGY INC|16.77
20101118|872386107|TESS|121|TESSCO TECHNOLOGIES INC|15.40
20101118|872391107|THRD|200|TF FINANCIAL CORP|21.66
20101118|87240R107|TFSL|4238|TFS FINANCIAL CORPORATION COM |8.02
20101118|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101118|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101118|872438106|TCRD|490|THL CREDIT INC COM STK (DE)|12.95
20101118|87244T109|TICC|1547|TICC CAPITAL CORP. COM STOCK|10.81
20101118|872479209|TIII|2133|TII NETWORK TECHNOLOGIES INC|1.80
20101118|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101118|872540109|TJX|89|TJX COMPANIES INC|45.40
20101118|87264S106|TRW|772|TRW AUTOMOTIVE HOLDINGS CORP|48.17
20101118|87305R109|TTMI|1574|TTM TECHNOLOGIES INC|12.58
20101118|87311L104|TWTC|2170|TW TELECOM INC CL A COM|16.38
20101118|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.08
20101118|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101118|874028103|TAIT|1700|TAITRON COMPONENTS INC CL A|1.05
20101118|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|10.89
20101118|874047202|TYOYY|721|TAIYO YUDEN LTD ADR|54.93
20101118|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101118|874080104|XRS|50|TAL EDUCATION GROUP ADS REPSTG|15.88
20101118|874083108|TAL|225|TAL INTERNATIONAL GROUP, INC. |27.78
20101118|874161102|TLB|4937|TALBOTS INC (THE)|10.26
20101118|874227101|TLCR|2370|TALECRIS BIOTHERAPEUTICS HLDGS|22.40
20101118|87424N104|TLEO|121|TALEO CORPORATION CL A|30.24
20101118|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.05
20101118|87484D103|TAM|3270|TAM S.A. SPON ADR REPSTG ONE P|24.34
20101118|87509Q105|ACEL|150|TAMIR BIOTECHNOLOGY INC|0.35
20101118|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101118|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|2.82
20101118|875465106|SKT|2815|TANGER FACTORY OUTLET CENTERS |47.07
20101118|875465403|SKTPRCCL|26|TANGER FACTORY OUTLET CENTERS,|25.14
20101118|87600P303|TAON|168845|TAO MINERALS LTD NEW COMMON ST|.
20101118|87600U104|TRE|35878|TANZANIAN ROYALTY EXPLORATION,|6.62
20101118|87609J100|TARM|35293|TARA MINERALS CORP COM STK (NV|0.80
20101118|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|30.43
20101118|87612E106|TGT|5395|TARGET CORPORATION|55.62
20101118|87612M306|TGEN|186|TARGETED GENETICS CORP COM STK|0.39
20101118|87620A104|TDGI|3442|Target Development Group Inc (|0.02
20101118|876511106|TGB|65|TASEKO MINES LTD|4.30
20101118|876553306|TSTY|1586|TASTY BAKING COMPANY|6.40
20101118|876564105|TCL|4266|TATA COMMUNICATIONS LTD SPONSO|12.93
20101118|876568502|TTM|794038|TATA MOTORS LIMITED ADS|31.69
20101118|876664400|TCOPRH|241|TAUBMAN CENTERS, INC. 7.625% S|25.27
20101118|877163105|TAYD|40|TAYLOR DEVICES INC|4.70
20101118|878193101|TEAR|240|TEARLAB CORP COM STK (DE)|2.48
20101118|878237106|TECD|2911|TECH DATA CORP|43.17
20101118|878293109|TO|900|TECH/OPS SEVCON INC|5.73
20101118|878377100|TECH|3260|TECHNE CORP|60.12
20101118|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|10.35
20101118|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |82.40
20101118|87855G206|TSNI|10479|TECHNISCAN, INC. COMMON STOCK |1.91
20101118|87874P203|TCLN|10740|TECHS LOANSTAR, INC. NEW COMMO|.
20101118|878742204|TCK|12917|TECK RESOURCES LIMITED CLASS B|47.52
20101118|879080109|TRC|455|TEJON RANCH CO|23.25
20101118|879101103|TKLC|893|TEKELEC INC|12.44
20101118|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.56
20101118|879246106|TNE|3119|TELE NORTE LEST PRT ADS (1 PFD|14.29
20101118|87927Y201|TIA|1681|TELECOM ITALIA SPA ADS(REP 10 |11.17
20101118|879278208|NZT|7722|TELECOM CORP NEW ZEALAND ADS (|8.16
20101118|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.14
20101118|87929A102|TSP|1961|TELECOMUNICACOED DE SAO PAULO |24.44
20101118|879369106|TFX|2515|TELEFLEX INC|52.95
20101118|879382208|TEF|1563|TELEFONICA S.A.ADS(RP 3 SHS)|72.45
20101118|879403780|TMX|1285|TELEFONOS DE MEX ADR(REP 20-L)|15.09
20101118|87943Q109|TKAGY|9|TELEKOM AUSTRIA AG ADS (1 ORD)|30.59
20101118|879433878|TDA|825|TELEPHONE & DATA 7.60% SR A|25.28
20101118|87944W105|TELNY|4688|TELENOR ASA|46.44
20101118|87953J102|TSTC|23178|TELESTONE TECHNOLOGIES CORP|14.87
20101118|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR |9.70
20101118|879604106|TKOI|9981|TELKONET INC|0.17
20101118|879664100|TLAB|10374|TELLABS INC|6.57
20101118|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101118|87969N204|TLSYY|16904|TELSTRA CRP LTD ADS(RP 5 ORD) |12.57
20101118|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101118|87970T208|WRLS|14469|TELULAR CORPORATION-NEW|5.53
20101118|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101118|879868107|TIN|3946|TEMPLE INLAND INC|19.86
20101118|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101118|879939106|TTEC|953|TELETECH HOLDINGS INC|17.33
20101118|880191101|EMF|755|TEMPLETON EMERGING MKT FUND|22.78
20101118|880192109|TEI|8033|TEMPLETON EMER MKTS INCM FD|16.76
20101118|880198106|GIM|2537|TEMPLETON GLOBAL INCOME FD|10.54
20101118|88022F105|TRF|331|TEMPLETON RUSSIA & EAST EURO F|19.92
20101118|88023U101|TPX|6312|TEMPUR-PEDIC INTERANTIONAL INC|33.68
20101118|88031M109|TS|55192|TENARIS S.A. ADS (EA REPTG 2 O|43.46
20101118|88032Q109|TCEHY|78400|Tencent Holdings Limited Unspo|21.50
20101118|88033G100|THC|6926|TENET HEALTHCARE CORPORATION|4.43
20101118|88033R205|TGC|2178|TENGASCO,INC|0.45
20101118|880591300|TVC|260|TENNESSE VALLEY AUTH 98 6/1/28|26.29
20101118|880770102|TER|22127|TERADYNE INC|11.28
20101118|880779103|TEX|250|TEREX CORP|24.65
20101118|88078Q302|TEXG|39719|Terax Energy, Inc. New Common |0.03
20101118|880872106|TMGY|2157|TERMINUS ENG INC COM STK (DE) |0.18
20101118|880890108|TX|510|TERNIUM S.A|33.85
20101118|88146M101|TRNO|500|TERRENO REALTY CORPORATION COM|18.00
20101118|88157K101|TESO|35|TESCO CORP (ALTA.) F|13.19
20101118|881575302|TSCDY|41686|TESCO PLC SPONS ADR|20.05
20101118|88160R101|TSLA|626|TESLA MTRS INC COM STK (DE)|29.49
20101118|881609101|TSO|4161|TESORO CORPORATION|14.44
20101118|88162F105|TTI|5535|TETRA TECHNOLOGIES INC|9.86
20101118|881624209|TEVA|3200|TEVA PHARMACEUTCL INDS ADR|50.81
20101118|88165Y200|TETAA|37|TETON ADVISORS INC COM CL A (T|7.50
20101118|88166A102|CORN|1947|TEUCRIUM COMMODITY TRUST CORN |34.07
20101118|882491103|TXI|1290|TEXAS INDUSTRIES INC|36.14
20101118|882508104|TXN|14594|TEXAS INSTRUMENTS|30.91
20101118|882610108|TPL|4251|TEXAS PAC LD TR SUB SH CTFS|39.64
20101118|882672108|SDSR|20|TEXAS RARE EARTH RESOURCES COR|2.95
20101118|882681109|TXRH|400|TEXAS ROADHOUSE INC COM STK (D|15.98
20101118|88289Q109|TEXC|100|TEXCOM INC|0.26
20101118|882904105|TTF|339|THAI FUND INC|12.97
20101118|883203101|TXT|2480|TEXTRON INCORPORATED OF DEL|20.92
20101118|883219107|THLEY|52|THALES SPONS ADR|36.87
20101118|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101118|88338H100|THTCF|6156|THERATECHNOLOGIES INC SVC|5.29
20101118|883556102|TMO|3932|THERMO FISHER SCIENTIFIC INC. |50.48
20101118|88360H101|TTRIF|209240|THERMO TECH TECHNOLOGIES INC|.
20101118|88368Q103|TSCM|103|THESTREET.COM INC|2.71
20101118|884119108|TCGVF|203|THIRD CDN GENERAL INVT TR LTD |30.99
20101118|884402207|TGIS|241|THOMAS GROUP INC COM|1.46
20101118|884768102|TC|766|Thompson Creek Metals Company |12.33
20101118|884903105|TRI|19474|THOMSON REUTERS CORP|36.55
20101118|885160101|THO|3280|THOR INDUSTRIES INC|33.52
20101118|885175307|THOR|21100|THORATEC CORPORATION|26.11
20101118|88554D205|TDSC|280|3 D SYSTEMS CORP NEW|25.25
20101118|88575Y105|SSRX|8715|3SBIO INC. AMERICAN DEPOSITORY|16.01
20101118|88579F102|TDCP|6185|3DICON CORPORATION|.
20101118|88579Y101|MMM|1354|3M COMPANY;COM USD0.01|83.95
20101118|88580K108|TDEY|678|3D Eye Solutions, Inc. Common |0.15
20101118|88588P109|TWWI|15263|THRIVE WORLD WIDE, INC. COMMON|.
20101118|886031103|THTI|28|THT HEAT TRANSFER TECHNOLOGY, |3.75
20101118|886043108|THMG|2000|THUNDER MOUNTAIN GOLD INC|0.30
20101118|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|3.00
20101118|886423102|TDW|9190|TIDEWATER(CITIZEN/NON CITIZEN)|47.43
20101118|88650T104|TBV|1050|TIENS BIOTECH GROUP|1.52
20101118|886547108|TIF|1492|TIFFANY & CO|55.66
20101118|88706M103|THI|1000|TIM HORTONS INC COM, CANADA|38.66
20101118|887100105|TBL|3255|TIMBERLAND CO CL-A (THE)|23.78
20101118|887133106|TLR|61565|TIMBERLINE RESOURCES CORPORATI|1.13
20101118|887317303|TWX|1|TIME WARNER INC NEW COM STK|30.54
20101118|88732J207|TWC|137|TIME WARNER CABLE INC NEW COM |61.99
20101118|887389104|TKR|472|TIMKEN COMPANY|42.70
20101118|887404101|TIMNF|15000|TIMMINCO LTD|0.37
20101118|887495307|TCYMY|210|TINGYI CAYMAN ISLANDS HLDGS CP|47.55
20101118|887694107|TNCGF|35000|TIO Networks Corp Ordinary Sha|0.52
20101118|88828R204|TEWI|31950|TITAN ENERGY WORLDWIDE, INC. N|0.37
20101118|88830M102|TWI|2971|TITAN INTL (ILLINOIS)INC.|15.97
20101118|88832T105|TUEFF|8000|TITAN URANIUM INC. (CANADA)|0.34
20101118|888339207|TIE|9812|TITANIUM METALS CORP(NEW)|17.14
20101118|888706108|TIVO|1833|TIVO INC|8.81
20101118|888728102|TIVU|2000|TIVUS INC COM STK (DE)|0.05
20101118|888733102|TIXC|388|TIX CORPORATION|1.12
20101118|889039103|TOD|409|TODD SHIPYARDS CORPORATION|17.59
20101118|88906B105|TOF|618|TOFUTTI BRANDS INC|2.10
20101118|889110102|TOELY|653|Tokyo Electron Ltd Unsponsored|122.04
20101118|889478103|TOL|15004|TOLL BROTHERS INC|18.09
20101118|889898102|TMCI|6|Tombstone Technologies, Inc. C|2.12
20101118|889899100|TMBXF|14998|Tombstone Exploration Corporat|0.10
20101118|890088107|TOMO|1250|TOMOTHERAPY INC COM STK (WI)|3.53
20101118|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.62
20101118|890308109|TNGL|13468|TONOGOLD RESOURCES INC|0.09
20101118|89054W107|TOPZ|368800|TOPAZ RES INC COM STK (FL)|0.54
20101118|890747207|TONPY|256|TOPPAN PRINTING LTD ADR|40.08
20101118|890878309|TORM|5592|TOR MINERALS INTERNATIONAL INC|8.27
20101118|890880206|TRYIY|22|TORAY INDS ADR|55.60
20101118|891013104|TRU|266|TORCH ENERGY ROYALTY TRUST|3.80
20101118|89102W208|TMKPRA|132|TORCHMARK CAP TR III TR PFD SE|25.37
20101118|891027104|TMK|1232|TORCHMARK CORP|57.93
20101118|891160509|TD|360|TORONTO-DOMINION BANK (THE)|71.27
20101118|89147L100|TYG|2069|TORTOISE ENERGY INFRASTRUCTURE|37.29
20101118|89147N304|TTO|978|TORTOISE CAPITAL RESOURCES COR|7.41
20101118|89147T103|TYN|2635|TORTOISE NORTH AMERICAN ENERGY|25.90
20101118|89147U100|TYY|5570|TORTOISE ENERGY CAPITAL CORP|27.43
20101118|89147X104|TPZ|1198|TORTOISE PWR AND ENERGY INFRAS|23.57
20101118|891479107|TOVC|50|TORVEC INC|1.84
20101118|89149H206|TLAG|19116912|Total Apparel Group Inc New Co|.
20101118|89151E109|TOT|176218|TOTAL S.A. ADS (REPTSG ONE ORD|52.04
20101118|89154K102|TLGN|59550|TOTALLY GREEN, INC.|0.10
20101118|89156Q107|TUCN|53327|TOUCHIT TECH INC COM STK (NV) |0.17
20101118|891565103|TVCFF|20770|TOURNIGAN ENERGY LTD ORD SHS|0.29
20101118|891709107|TOBC|679|TOWER BANCORP INC|22.99
20101118|891826109|TOWR|949|TOWER INTL INC COM STK (DE)|14.13
20101118|891894107|TW|1467|TOWERS WATSON & CO COM STK CL |50.08
20101118|892000100|TWER|2403|Towerstream Corporation Common|3.00
20101118|89214P109|TOWN|165|TOWNE BANK (VA)|15.05
20101118|892306200|TSUKY|25|TOYO SUISAN KAISHA LTD ADR (JP|212.54
20101118|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|43.90
20101118|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101118|892330101|TYIDY|108|Toyota Industries Corporation |29.34
20101118|892331307|TM|102|TOYOTA MOTOR CRP SPONSORED ADR|75.85
20101118|892356106|TSCO|3823|TRACTOR SUPPLY CO|40.72
20101118|89236Y104|TPCG|162|TPC GROUP INC COM STK (DE)|26.48
20101118|89254X103|TWDIF|26940|TRADE WINDS VENTURES INC|0.31
20101118|892652108|TSHO|103|TRADESHOW MARKETING CO LTD|0.04
20101118|892782103|TRBR|240|TRAILER BRIDGE INC|3.00
20101118|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|9.23
20101118|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101118|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101118|893521104|TRH|2205|TRANSATLANTIC HOLDINGS INC|50.95
20101118|89353D107|TRP|1082|TRANSCANADA CORPORATION(HOLDIN|35.14
20101118|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|67.29
20101118|89365A109|TTIN|9526|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101118|893662106|TGA|14937|TRANSGLOBE ENERGY CORP|14.30
20101118|89376V100|TLP|519|TRANSMONTAIGNE PARTNERS L.P.|34.38
20101118|89385X105|TSON|1260|TRANS1 INC COM|1.86
20101118|893870204|TGS|74|TRANSPORT GAS DE SUR ADS(RP5 B|4.73
20101118|894065309|TXCC|323|TRANSWITCH CORP NEW COM STK (D|2.12
20101118|89417E109|TRV|1650|TRAVELERS COMPANIES, INC. (THE|55.37
20101118|89421Q106|TZOO|30|TRAVELZOO INC|35.52
20101118|894626209|TISDZ|2073|TREASURE ISLAND ROYALTY TR-TR |1.55
20101118|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101118|894650100|TG|1172|TREDEGAR CORPORATION|18.42
20101118|894675107|TREE|777|TREE COM INC (DE)|6.86
20101118|89468V109|TTII|218|Tree Top Industries, Inc. Comm|0.16
20101118|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |29.02
20101118|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|16.00
20101118|895919108|TRID|7183|TRIDENT MICROSYSTEMS INC|1.70
20101118|89600B201|TPLM|433|TRIANGLE PETROLEUM CORP (NEW) |5.65
20101118|896106200|TRMAQ|5737|TRICO MARINE SERVICES INC NEW |0.24
20101118|896215209|TRS|642|TRIMAS CORPORATION COM|17.51
20101118|896239100|TRMB|6694|TRIMBLE NAVIGATION LTD|35.95
20101118|89628E104|TSL|2605|TRINA SOLAR LIMITED ADS (EA RE|22.61
20101118|896438306|TRIB|472|TRINITY BIOTECH|8.53
20101118|896522109|TRN|30|TRINITY INDUSTRIES|22.98
20101118|896712205|TRT|900|TRIO-TECH INTL|4.85
20101118|89674K103|TQNT|103|TRIQUINT SEMICONDUCTOR INC|10.36
20101118|896749108|GTS|162|TRIPLE-S MANAGEMENT CORPORATIO|19.39
20101118|896818101|TGI|677|TRIUMPH GROUP, INC.|81.88
20101118|89685K100|TSRX|1700|TRIUS THERAPEUTICS INC COM STK|3.26
20101118|897835104|TRDY|60950|TRUDY CORP|0.01
20101118|89784N104|TRLG|1710|TRUE RELIGION APPAREL INC|19.37
20101118|89785X101|TBI|435|TRUEBLUE, INC.|16.07
20101118|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101118|89826S202|TZF|131|BEAR STEARNS (TRUCS) SERIES 20|26.25
20101118|89826W104|TZK|800|BEAR STRNS DEP 7.70% SR 2002 C|24.62
20101118|898349105|TRST|3639|TRUSTCO BK CORP N Y|5.63
20101118|899035505|TUES|7335|TUESDAY MORNING CORPORATION|4.63
20101118|899039101|TUFC|1|TUFCO INTL INC|.
20101118|89904P104|TUFF|323|TUFFNELL LTD COMMON STOCK|0.51
20101118|899694103|TUMIF|20582|TUMI RESOURCES LTD (CANADA)|0.22
20101118|899896104|TUP|520|TUPPERWARE BRANDS CORP|47.05
20101118|900111204|TKC|1879|TURKCELL ILETISIM HIZMETLERI A|18.30
20101118|900148701|TKGBY|58762|TURKIYE GRTI BK SPN ADR|6.09
20101118|901109108|TPC|221|TUTOR PERINI CORPORATION COM S|21.92
20101118|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101118|90187B101|TWO|1193|TWO HBRS INVT CORP COM STK (MD|9.63
20101118|902104108|IIVI|1552|II-VI INC|39.42
20101118|90263W201|UBSPRD|342|UBS PFD FUNDING TST IV TST PFD|16.63
20101118|902641620|MLPG|234|UBS AG JERSEY BRH E-TRACS LKD |27.66
20101118|902641646|MLPI|300|UBS E-TRACS ALERIAN MLP INFRAS|29.32
20101118|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|33.40
20101118|902641679|DJCI|1700|THE UBS AG BRCH E-TRACS LNK DO|27.10
20101118|902641752|UBM|474|E-TRACS UBS BLOOMBERG CMCI IND|21.63
20101118|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|20.64
20101118|902641786|PTM|559|UBS AG E-TRACS UBS LONG PLATIN|19.31
20101118|902664200|MLPL|7358|UBS AG 2XMTHLY LEV LG EXCH TRD|32.58
20101118|902681105|UGI|3072|UGI CORP (HOLDING CO)|29.78
20101118|902748102|UIL|77|UIL HOLDINGS|29.68
20101118|902788108|UMBF|881|UMB FINANCIAL CORP|37.35
20101118|902925106|USAK|1200|USA TRUCK INC|13.15
20101118|902952100|GROW|1520|US GLOBAL INVESTORS INC CL-A|8.11
20101118|902973155|USBPRH|2167|U.S. Bancorp Depositary Shares|22.05
20101118|902973304|USB|130001|U.S.BANCORP (NEW)|24.73
20101118|903213106|UQM|5249|UQM TECHNOLOGIES INC|2.10
20101118|903236107|URS|1677|URS CORP|40.21
20101118|90328M107|USNA|3515|USANA HEALTH SCIENCES INC|43.57
20101118|90328S500|USAT|6772|USA Technologies, Inc. New Com|1.10
20101118|903301208|USBPRF|280|USB CAP VII GTD TR PFD SECURIT|24.71
20101118|903304202|USBPRE|14560|USB CAP VI GTD TR PFD|24.63
20101118|903305209|USBPRK|1380|USB CAP XII GTD TR PFD SECS|24.82
20101118|903307205|USBPRG|2023|USB CAP VIII TR PFD SECS|24.87
20101118|90337L108|USPH|286|U.S.PHYSICAL THERAPY INC|18.00
20101118|90338S102|HTM|10255|U.S. GEOTHERMAL INC|1.06
20101118|90341G103|USMO|2012|USA MOBILITY, INC.|16.23
20101118|90341W108|LCC|1584|US AIRWAYS GROUP INC.|10.70
20101118|903437101|ONEF|4565|ONE FUND|26.28
20101118|90345N104|UCRP|16|USSE CORP. COMMON STOCK|0.08
20101118|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.07
20101118|90384S303|ULTA|214|ULTA SALON, COSMETICS & FRAGRA|31.50
20101118|90400P101|UGP|95|ULTRAPAR PARTICIPACOES SA ADS |60.81
20101118|904034105|UTEK|589|ULTRATECH INC|16.82
20101118|904214103|UMPQ|3652|UMPQUA HOLDINGS CORP|10.67
20101118|904311107|UA|1197|UNDER ARMOUR INC CL A|50.91
20101118|90457D100|UNIEF|1|UNI-SELECT INC (F)|25.91
20101118|90460M105|UNCHY|1325|Unicharm Corp Unsponsored ADR |39.90
20101118|904677200|UFI|100|UNIFI INC (NEW)|14.29
20101118|904743200|UNFY|729|Unify Corporation New Common S|3.14
20101118|904753100|UGNE|4617|UNIGENE LABS INC|0.49
20101118|904767704|UL|50174|UNILEVER PLC ADS NEW (EA REPTS|29.42
20101118|90478E103|UNIS|1305|UNILIFE CORP NEW COM STK (DE) |5.73
20101118|904784709|UN|3676|UNILEVER NV(NEW) NY SHARES|29.98
20101118|905400107|UNB|62|UNION BANKSHARES INC|18.00
20101118|906548409|UEPEM|50|UNION ELEC $4 PFD|70.00
20101118|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101118|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.00
20101118|90662P104|UBSH|928|UNION FIRST MKT BANKSHARES COR|12.73
20101118|907818108|UNP|6168|UNION PACIFIC CORPORATION|89.91
20101118|909205106|UNS|1102|UNISOURCE ENERGY CORP|35.48
20101118|909214306|UIS|958|UNISYS CORP;COM NEW USD0.01|21.68
20101118|909218109|UNT|497|UNIT CORPORATION|40.52
20101118|909458101|UBOH|196|UNITED BANCSHARES INC (OH)|9.40
20101118|909839102|UCFC|2000|UNITED COMMUNITY FINANCIAL CP |1.28
20101118|90984P105|UCBI|4150|UNITED COMMUNITY BANKS INC|1.50
20101118|909911109|UBCP|2661|UNITED BANCORP INC (OH)|8.48
20101118|909912107|AFP|150|UNITED CAPITAL CORP|30.00
20101118|910047109|UAL|4811|UNITED CONTINENTAL HOLDINGS IN|27.34
20101118|91030T109|UBNK|261|UNITIED FINANCIAL BANCORP INC |14.07
20101118|910571108|UG|765|UNITED GUARDIAN|14.42
20101118|910873405|UMC|2106|UNITED MICROELECTRONICS CORP A|2.87
20101118|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101118|911268100|UNTD|3500|UNITED ONLINE INC|6.43
20101118|911271302|UOVEY|17|UNITED OVERSEAS BANK SPONS ADR|28.11
20101118|911312106|UPS|13972|UNITED PARCEL SERVICE,INC.CL B|67.24
20101118|911363109|URI|44818|UNITED RENTALS INC|19.59
20101118|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.16
20101118|911549103|UAMY|500|U S ANTIMONY CORP|0.41
20101118|91167Q100|BNO|1149|UNITED STS BRENT OIL FD LP|55.53
20101118|911684306|UZV|1014|UNITED STATES CELLULAR CORP SR|25.27
20101118|911717106|USCI|2255|UNITED STS COMMODITY INDEX FD |56.65
20101118|911922102|USLM|323|UNITED ST LIME & MINERALS INC |39.38
20101118|91201T102|UGA|1825|UNITED STATES GASOLINE FUND LP|36.36
20101118|912023207|UXG|2890|U S GOLD CORP|5.43
20101118|91204P107|UHN|2459|UNITED STATES HEATING OIL FUND|26.82
20101118|912318102|UNG|7131|UNITED STATES NATURAL GAS FUND|5.73
20101118|91232N108|USO|21013|UNITED STATES OIL FUND, LP|34.73
20101118|91274F104|YSI|855|U-STORE-IT TRUST COM STK|8.24
20101118|91288V103|USL|464|UNITED STATES 12 MONTH OIL FUN|38.18
20101118|912909108|X|44|UNITED STATES STEEL CP|45.32
20101118|913004107|USTR|466|UNITED STATIONERS INC|57.57
20101118|913017109|UTX|700|UNITED TECHNOLOGIES CORP|73.64
20101118|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101118|913201109|UWBK|1152|UNITED WESTERN BANCORP INC COM|0.38
20101118|91324P102|UNH|7900|UNITEDHEALTH GROUP INC|35.33
20101118|91324T203|UNTK|140018|UNITEK GLOBAL SERVICES, INC. N|4.47
20101118|913259107|UTL|490|UNITIL CORP|21.99
20101118|913275103|UTR|3122|UNITRIN INC|23.19
20101118|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101118|91335U108|UNVC|10000|UNIVEC INC|.
20101118|913456109|UVV|1460|UNIVERSAL CORP (HOLDING CO)|41.43
20101118|913456307|UVVZP|8|Universal Corporation Perp Pfd|1027.50
20101118|91347P105|PANL|971|UNIVERSAL DISPLAY CORP|22.50
20101118|91359E105|UHT|1549|UNIVERSAL HEALTH RLTY TR SBI|35.58
20101118|913708103|UFMG|800|UNIVERSAL MFG CO NEB|7.20
20101118|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.13
20101118|913788105|UPG|2496|UNIVERSAL POWER GROUP INC COM |3.77
20101118|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.66
20101118|913903100|UHS|2898|UNIVERSAL HEALTH SVCS CL-B|40.75
20101118|915271100|UVSP|683|UNIVEST CORP OF PA|18.21
20101118|91529Y106|UNM|2434|UNUM GROUP COM STK|21.82
20101118|916787104|UPST|871000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101118|91688T104|URZ|1165|URANERZ ENERGY CORP|2.89
20101118|916896103|UEC|708|URANIUM ENERGY CORP|5.24
20101118|916901507|URRE|1893|Uranium Resources, Inc. New Co|2.35
20101118|917047102|URBN|3204|URBAN OUTFITTERS INC|37.28
20101118|917273104|ULGX|800|UROLOGIX INC|0.80
20101118|917277204|UPI|854|UROPLASTY INC-NEW|5.39
20101118|91728F106|UMJMF|900|URSA MAJOR MINERALS INC.|0.10
20101118|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |19.07
20101118|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|0.30
20101118|91732J102|ECOL|25|US ECOLOGY INC COM STK (DE)|15.56
20101118|91801E109|UITA|4727|UTILICRAFT AEROSPACE INDUSTRIE|.
20101118|918194101|WOOF|4991|VCA ANTECH INC|22.31
20101118|918204108|VFC|1468|V. F. CORPORATION|80.70
20101118|918216102|VGGCF|4000|VG Gold Corp. Ordinary Shares |0.65
20101118|918255100|VIST|384|VIST FINANCIAL CORP|7.29
20101118|918284100|VSEC|52|V S E CORP|31.06
20101118|918866104|VCI|381|VALASSIS COMMUNICATIONS INC|31.57
20101118|91888T409|VLCO|1522|VALCOM, INC. NEW COMMON STOCK |0.01
20101118|918881202|VCTZE|89427|VALCENT PRODUCTS INC COM NEW|0.07
20101118|918914102|VLNC|8919|VALENCE TECHNOLOGY INC|1.12
20101118|91911K102|VRX|856|VALEANT PHARMACEUTICALS INTERN|24.79
20101118|91912E105|VALE|7510|VALE S A ADR (REPSTG 1 COM SHR|31.47
20101118|91912E204|VALEP|3022|VALE S A ADR (REPSTG 1 CL A PF|28.24
20101118|91913Y100|VLO|2563|VALERO ENERGY CORP (NEW)|19.10
20101118|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101118|919794107|VLY|22730|VALLEY NATIONAL BANCORP|12.77
20101118|92023R308|VLOWY|200|VALLOUREC S.A. SPONSORED ADR (|19.89
20101118|920253101|VMI|827|VALMONT INDS INC|78.81
20101118|920355104|VAL|2677|VALSPAR CORP (THE)|31.24
20101118|920437100|VALU|13|VALUE LINE INC|14.36
20101118|92046N102|VCLK|3|VALUECLICK INC|15.03
20101118|921564100|VIT|967|VANCEINFO TECHNOLOGIES INC ADR|34.50
20101118|921659108|VNDA|434|VANDA PHARMACEUTICALS INC COM |8.33
20101118|921910709|EDV|997|VANGUARD EXTENDED DURATION TRE|82.85
20101118|921910816|MGK|1753|VANGUARD WORLD FD MEGA CAP 300|44.71
20101118|921910840|MGV|7839|VANGUARD WORLD FD MEGA CAP 300|36.36
20101118|921910873|MGC|921|VANGUARD WORLD FD MEGA CAP 300|40.43
20101118|921932778|VIOV|441|VANGUARD S&P SMALL CAP 600 VAL|55.08
20101118|921943858|VEA|224752|VANGUARD TX MANAGED VANGUARD E|35.57
20101118|921946406|VYM|727|VANGUARD WHITEHALL FDS (VANGUA|40.05
20101118|92204A108|VCR|87|VANGUARD CONSUMER DISCRETIONAR|57.47
20101118|92204A306|VDE|275|VANGUARD ENERGY ETF|91.10
20101118|92204A405|VFH|14762|VANGUARD FINANCIAL ETF|30.26
20101118|92204A603|VIS|482|VANGUARD INDUSTRIAL ETF|59.71
20101118|92204A702|VGT|23410|VANGUARD INFORMATION TECHNOLOG|58.10
20101118|92204A801|VAW|1957|VANGUARD MATERIALS ETF|75.10
20101118|92204A876|VPU|10299|VANGUARD UTILITIES ETF|66.22
20101118|92204A884|VOX|32096|VANGUARD TELECOMMUNICATION SER|62.92
20101118|922042676|VNQI|180264|VANGUARD GLOBAL EX- U.S. REAL |48.86
20101118|922042718|VSS|1473|VANGUARD INTL EQTY FTSE ALL-WO|93.93
20101118|922042742|VT|3280|VANGUARD TOTAL WORLD STK INDEX|46.08
20101118|922042775|VEU|1102|VANGUARD FTSE ALL- WORLD EX-US|46.47
20101118|922042858|VWO|186808|VANGUARD EMERGING MARKETS ETF |46.10
20101118|922042866|VPL|619|VANGUARD PACIFIC ETF|55.60
20101118|922042874|VGK|537|VANGUARD EUROPEAN ETF|49.92
20101118|92205F106|VNR|446|VANGUARD NAT RES LLC COM UNIT |25.99
20101118|92206C102|VGSH|250|VANGUARD|60.71
20101118|92206C409|VCSH|98326|VANGUARD SHT-TERM CORP BD ETF |77.96
20101118|92206C623|VTWG|252|VANGUARD RUSSELL 2000 GROWTH E|56.55
20101118|92206C649|VTWV|900|VANGUARD RUSSELL 2000 VALUE ET|55.06
20101118|92206C680|VONG|266|VANGUARD RUSSELL 1000 GROWTH E|55.07
20101118|92206C714|VONV|23|VANGUARD RUSSELL 1000 VALUE ET|52.63
20101118|92206C771|VMBS|1384|VANGUARD MORTG-BACKED SEC ETF |51.41
20101118|92206C813|VCLT|384|VANGUARD LG-TRM CORP BD ETF|78.15
20101118|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|62.00
20101118|922099106|VPCO|930|VAPOR CORP COM STK (NV)|0.20
20101118|92220P105|VAR|245|VARIAN MEDICAL SYSTEMS INC|63.51
20101118|922321104|VASO|200|VASOMEDICAL INC|0.19
20101118|92237T306|VTTH|64|VAST SOLUTIONS INC CL-B3|0.02
20101118|92237U105|VSTFF|7500|VAST EXPLORATION INC. (CANADA)|0.47
20101118|92240G101|VVC|1988|VECTREN CORPORATION|26.27
20101118|92240M108|VGR|1424|VECTOR GROUP LTD|18.49
20101118|92241M107|FOOD|7375|VAUGHAN FOODS INC COM (OK)|0.50
20101118|922417100|VECO|6143|VEECO INSTRUMENTS INC(DEL)|41.72
20101118|922587100|VMCI|284100|VEMICS INC|.
20101118|92275P307|VQ|2311|VENOCO INC COM|17.21
20101118|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101118|922908413|VOO|50|VANGUARD INDEX FDS S&P 500 ETF|54.02
20101118|922908538|VOT|657|VANGUARD MID-CAP GROWTH INDEX |57.27
20101118|922908553|VNQ|236436|VANGUARD REIT ETF|52.43
20101118|922908595|VBK|1211|VANGUARD SMALL-CAP GROWTH ETF |70.61
20101118|922908611|VBR|710|VANGUARD SMALL-CAP VALUE ETF|62.12
20101118|922908629|VO|671|VANGUARD MID-CAP ETF|69.25
20101118|922908637|VV|52|VANGUARD LARGE-CAP ETF|54.04
20101118|922908652|VXF|10|VANGUARD EXTENDED MARKET ETF|50.03
20101118|922908744|VTV|1059|VANGUARD VALUE ETF|50.01
20101118|922908751|VB|947|VANGUARD SMALL-CAP ETF|66.60
20101118|92334N103|VE|12163|VEOLIA ENVIRONNEMENT|29.32
20101118|92335C106|VRA|100|VERA BRADLEY, INC COM STK|27.92
20101118|92336V103|VTHC|1500|VERDANT TECHNOLOGY CORPORATION|0.03
20101118|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101118|92342W103|VRDI|27745|VERIDICOM INTERNATIONAL INC|.
20101118|92342Y109|PAY|93|VERIFONE SYSTEMS, INC.|32.91
20101118|92343E102|VRSN|2921|VERISIGN INC|34.39
20101118|92343V104|VZ|1734|VERIZON COMMUNICATIONS|32.34
20101118|923725105|VEMTF|11420|VERMILION ENERGY INC COM (CANA|36.27
20101118|92407M206|VRML|469|VERMILLION INC (DE)|5.69
20101118|925284309|VSNT|200|VERSANT CORP NEW|11.31
20101118|925297103|VSR|925|VERSAR INC.|3.32
20101118|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|33.64
20101118|92532R203|VCSY|64236|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101118|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20101118|925458101|VWDRY|4298|VESTAS WIND SYSTEMS AS AMER DE|10.59
20101118|925490104|VRTA|600|VESTIN REALTY MORTGAGE I INC C|1.06
20101118|92552V100|VSAT|400|VIASAT INC|39.87
20101118|92553H803|VIAS|242|VIASYSTEMS|16.80
20101118|92553P201|VIAB|32|VIACOM INC CLASS B COM NEW|38.04
20101118|92553P300|VNV|807|VIACOM INC NEW SR NT 6.850% 12|25.44
20101118|925602104|VICL|4178|VICAL INC|1.94
20101118|92581N103|VCRT|2578|VICOR TECHNOLOGIES INC NEW COM|0.60
20101118|925815102|VICR|242|VICOR CORP|16.34
20101118|92625W101|VITFF|15250|Victoria Gold Corp Ordinary Sh|1.27
20101118|926283409|VPEMY|100|Victoria Petroleum NL Sponsore|7.95
20101118|926555103|VIDE|1125|VIDEO DISPLAY CORP|4.00
20101118|92658Y206|VCTY|221940|VIDEOLOCITY INTERNATIONAL INC-|.
20101118|926713108|VCST|8720|VIEWCAST.COM INC|0.25
20101118|92672A101|VPFG|1737|VIEWPOINT FINL GROUP COM STK N|10.36
20101118|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.70
20101118|927191106|VCO|7|VINA CONCHA Y TORO ADR (EA REP|48.99
20101118|92762V304|VPWI|1750|VIPER POWERSPORTS INC. NEW COM|0.80
20101118|92769L101|VMED|10167|VIRGIN MEDIA INC. COM|26.42
20101118|92778Q109|VCBI|456|VIRGINIA COMMERCE BANCORP|5.56
20101118|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|77.81
20101118|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|103.00
20101118|927926303|VGZ|3190|VISTA GOLD CORPORATION NEW|2.93
20101118|92823T108|VHC|4573|VirnetX Holding Corp Common St|13.91
20101118|928241108|VPHM|1150|VIROPHARMA INC|16.32
20101118|92826C839|V|1356|VISA INC CLASS A COM|75.73
20101118|928269109|VSCP|15386|VIRTUALSCOPICS INC|1.40
20101118|92827K103|VTSI|2800|VIRTRA SYSTEMS, INC.|0.07
20101118|92827P102|VRTU|86|VIRTUSA CORP COM STK (DE)|12.95
20101118|928297100|VSNI|924|VISEON INC|.
20101118|928298108|VSH|2134|VISHAY INTERTECHNOLOGY INC|13.43
20101118|92831R201|VKSC|490|VISKASE COMPANIES INC NEW|4.75
20101118|92835K103|VPG|4791|VISHAY PRECISION GROUP, INC CO|15.70
20101118|928366103|VVIT|375|VISTA INTERNATIONAL TECHNOLOGI|0.02
20101118|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20101118|92839U206|VSTO|17|VISTEON CORP COM NEW|64.20
20101118|928449107|VSUL|2355|Visualant, Incorporated Common|0.24
20101118|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101118|92847A200|VITC|771|VITACOST COM INC COM STK (DE) |6.52
20101118|92847H304|VTPI|12003|VITAL PRODUCTS, INC. NEW COMMO|0.02
20101118|92849D103|VTMS|52317|VITAMIN SPICE COM STK (WY)|0.20
20101118|92849E101|VSI|63|VITAMIN SHOPPE INC COM STK (DE|30.38
20101118|92849T108|VTRAF|8201|Viterra Inc Ordinary Shares (C|9.13
20101118|928497304|VTSS|1001|VITESSE SEMICONDUCTOR CORPORAT|4.29
20101118|92852T102|VIVDY|8|Vivendi SA Sponsored ADR (Fran|27.11
20101118|92855S200|VIV|1033|VIVO PARTICIPACOES S A SPONS A|30.11
20101118|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.57
20101118|928563402|VMW|46728|VMWARE, INC. CL A COM STK|75.51
20101118|92857W209|VOD|6799|VODAFONE GROUP PLC (REPTSG 10 |26.51
20101118|92858J108|VOCS|37|VOCUS INC|24.73
20101118|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101118|92864N101|VLCM|9|VOLCOM, INC.|16.34
20101118|928645100|VOLC|712|VOLCANO CORPORATION COM STK|25.61
20101118|92870R104|VLTAF|245|Volta Resources Inc Ordinary S|1.76
20101118|928856400|VOLVY|5800|VOLVO A B ADR-B|13.93
20101118|92886T201|VG|15791|VONAGE HOLDINGS CORP|2.44
20101118|929042109|VNO|10859|VORNADO REALTY TRUST|79.00
20101118|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.40
20101118|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|23.92
20101118|929042877|VNOPRI|88|VORNADO REALTY TRUST PFD SERIE|23.90
20101118|929042885|VNOPRH|1001|VORNADO REALTY TRUST 6.75% SER|24.52
20101118|92906L501|VOXW|151|Voxware, Inc. New Common Stock|0.96
20101118|92906N101|VYGO|479597|VOYAGER PETROLEUM, INC COM|.
20101118|92911K100|VYOG|2926|VOYAGER OIL & GAS INC COM STK |3.83
20101118|929160109|VMC|107|VULCAN MATERIALS COMPANY (HOLD|38.94
20101118|92921W102|VUZI|44800|VUZIX CORP COM STK (DE)|0.08
20101118|929212108|VUOC|106046|Vu1 Corporation Common Stock|0.62
20101118|92922P106|WTI|2702|W&T OFFSHORE, INC.|15.51
20101118|92924F106|WGL|341|WGL HOLDINGS INC.|39.03
20101118|92926K103|WCAA|1250|WCA WASTE CORPORATION|4.76
20101118|92927K102|WBC|75|WABCO HOLDINGS, INC|48.42
20101118|929297109|WMS|3273|WMS INDS INC|43.00
20101118|92930Y107|WPC|91|WP CAREY & CO LLC|30.10
20101118|92932C103|WQNI|600|WQN, INC.|0.20
20101118|92932Q102|WSCI|2009|WSI INDUSTRIES INC|5.55
20101118|929328102|WSFS|376|WSFS FINL CORP|42.10
20101118|92934F104|WH|1350|WSP HOLDINGS LTD ADR|1.48
20101118|92934U200|WTWO|4900|W2 Energy Inc New Common Stock|.
20101118|929352102|WX|52040|WUXI PHARMATECH, CAYMAN INC RE|17.21
20101118|929566107|WNC|100|WABASH NATIONAL CORP|8.36
20101118|929740108|WAB|3401|WABTEC (COMMON)|46.22
20101118|92977V206|WNAPR|451|WACHOVIA PFD FUNDING CORP PERP|25.02
20101118|92978U207|WBPRB|1790|WACHOVIA CAP TR IV GTD TR PFD |24.70
20101118|92978X201|WBPRC|4750|WACHOVIA CAP TR IX 6.35% (DELA|24.81
20101118|92979K208|WBPRD|312|Wachovia Cap Tr X Tr Pfd Secur|26.40
20101118|930059100|WDR|6630|WADDELL & REED FINL INC CL A|30.20
20101118|93041P100|WGBS|600|WAFERGEN BIO-SYSTEMS, INC. COM|1.53
20101118|930705108|WAIN|3181|WAINWRIGHT BK & TR CO (BOSTON)|18.97
20101118|93114W107|WMMVY|256|WAL-MART DE MEXICO S A B DE C |27.24
20101118|931422109|WAG|491|WALGREEN COMPANY|34.01
20101118|93317Q105|WLT|992|WALTER ENERGY INC COM STK (DE)|94.71
20101118|93317W102|WAC|1099|WALTER INVESTMENT MANAGEMENT C|16.98
20101118|93369T106|WDRP|6560|WANDERPORT CORP COM STK|0.03
20101118|93370R107|WWNTY|65|Want Want China Holdings Limit|41.97
20101118|934390402|WRC|1680|WARNACO GROUP INC CL A NEW (TH|51.97
20101118|934550104|WMG|9516|WARNER MUSIC GROUP CORP|5.42
20101118|938824109|WFSL|4421|WASHINGTON FEDERAL INC|15.06
20101118|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|85.63
20101118|939322103|WAMUQ|136493|WASHINGTON MUTUAL,INC|0.05
20101118|939640108|WPO|433|WASHINGTON POST CO CLB|384.85
20101118|939653101|WRE|6555|WASH REAL EST INV TST SBI|30.16
20101118|941053100|WCN|40105|WASTE CONNECTIONS INC|25.91
20101118|94106L109|WM|2007|WASTE MANAGEMENT INC(NEW)|34.83
20101118|941848103|WAT|1220|WATERS CORP|76.80
20101118|941888109|WSBF|3395|WATERSTONE FINANCIAL INC COM S|3.75
20101118|942622200|WSO|500|WATSCO INC|58.78
20101118|942683103|WPI|49|WATSON PHARMACEUTICALS INC|49.69
20101118|943315101|WPP|1925|WAUSAU PAPER CORP.|8.31
20101118|943526301|WAVX|350|WAVE SYSTEMS CORP CL-A COM STK|2.34
20101118|946760105|WSTG|1100|WAYSIDE TECHNOLOGY GROUP, INC |10.60
20101118|946885100|WMLLF|16091|WEALTH MINERALS LTD|0.67
20101118|94733A104|WWWW|5185|WEB.COM GROUP INC COM STK|6.99
20101118|947684106|WBSN|12|WEBSENSE INC|21.97
20101118|94770P105|WBSI|1311|WEBSAFETY, INC. COMMON STOCK (|0.34
20101118|94770V102|WBMD|311|WEBMD HEALTH CORP COM STK RECL|51.37
20101118|94770W100|WEBM|902|WEBMEDIABRANDS INC (DE)|0.89
20101118|947890109|WBS|3596|WEBSTER FINL CORP WATERBURY CN|16.98
20101118|948585104|WGNR|1550|WEGENER CORP|0.11
20101118|948597109|WEICY|24|Weichai Power Co Ltd Unsponsor|140.00
20101118|948644109|WKBT|12764|WEIKANG BIO-TECHNOLOGY GROUP C|3.11
20101118|948741103|WRI|6265|WEINGARTEN RLTY INVS/SBI|23.10
20101118|948741848|WRD|2122|WEINGARTEN REALTY INVESTORS NT|23.80
20101118|948741889|WRIPRF|2721|WEINGARTEN RLTY INVS DEP SHS R|24.40
20101118|948849104|WMK|28|WEIS MARKETS INCORPORATED|38.38
20101118|94946T106|WCG|1598|WELLCARE HEALTH PLANS, INC|28.03
20101118|949746101|WFC|1003|WELLS FARGO & CO(NEW)|26.86
20101118|949746119|WFCWS|870|WELLS FARGO & COMPANY WARRANTS|8.54
20101118|94976Y207|WSF|1032|WELLS FARGO CAPITAL IV 7% CAPI|25.14
20101118|949765101|WGA|763|WELLS GARDNER ELECTRS CORP|1.94
20101118|94979B204|WPK|2571|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20101118|94979D200|GWF|6229|WELLS FARGO CAP VIII 5.625% TS|24.35
20101118|94979P203|JWF|232|WELLS FARGO CAP IX TR ORIGINAT|24.88
20101118|949829204|WCO|13441|WELLS FARGO CAP XIV GTD ENHANC|28.03
20101118|94985V202|BWF|5|WELLS FARGO & COMPANY ENHANCED|26.83
20101118|94987C103|EOD|547|WELLS FARGO ADVANTAGE GLOBAL D|9.77
20101118|94987E109|ERH|530|WELLS FARGO ADVANTAGE UTILITIE|11.63
20101118|950587105|WEN|55358|WENDY'S/ARBY'S GROUP INC CL A |4.69
20101118|950755108|WERN|19089|WERNER ENTERPRISES INC|21.77
20101118|950810101|WSBC|96|WESBANCO INC|17.51
20101118|950813105|WCSTF|175|WESCAST INDUSTRIES INC CL-A (C|4.77
20101118|950817106|WSC|4|WESCO FINANCIAL CORP|361.75
20101118|95082P105|WCC|293|WESCO INTERNATIONAL INC|46.43
20101118|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.66
20101118|950840108|WFAFY|130|Wesfarmers Ltd Unsponsored ADR|16.23
20101118|95123P106|WTBA|3582|WEST BANCORPORATION|7.07
20101118|951736206|WCYN|100|WEST CANYON ENERGY CORP. NEW C|.
20101118|952145100|WCBO|9516|WEST COAST BANCORP (OR)|2.65
20101118|954235107|WMAR|694|WEST MARINE INC|9.20
20101118|95709T100|WR|1079|WESTAR ENERGY INC|24.98
20101118|95709T704|WRS|277|WESTAR ENERGY, 1ST MTG INC 6.1|26.21
20101118|957541105|WSTL|845|WESTELL TECHNOLOGIES INC CL-A |3.25
20101118|957638109|WAL|701|WESTERN ALLIANCE BANCORPORATIO|6.01
20101118|95766B109|EHI|10531|WESTERN ASSET GLB HIGH INCM FD|12.85
20101118|95766G108|GDF|5740|WESTERN ASSET GLB PARTNERS INC|12.35
20101118|95766H106|HIF|1952|WESTERN ASSET HIGH INCM FUND I|9.86
20101118|95766J102|HIX|3351|WESTERN ASSET HIGH INCM FD II |9.54
20101118|95766K109|HIO|2949|WESTERN ASSET HIGH INCM OPPORT|6.22
20101118|95766L107|MHY|2434|WESTERN ASSET MANAGED HIGH INC|6.29
20101118|95766M105|MMU|16097|WESTERN ASSET MANAGED MUNI FD |12.18
20101118|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.34
20101118|95766P108|MNP|2310|WESTERN ASSET MUNI PARTNERS FD|14.06
20101118|95766Q106|WIA|5229|WESTERN ASSET/CLAYMORE INFLATI|12.92
20101118|95766R104|WIW|887|WESTERN ASSET/CLAYMORE INFLATI|12.59
20101118|95766U107|IMF|1433|WESTERN ASSET INFLATION MTGMT |17.47
20101118|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |14.86
20101118|957667108|GFY|1238|WESTERN ASSET VARIABLE RT STRA|15.80
20101118|957668106|SBW|29050|WESTERN ASSET WORLDWIDE INCM F|14.01
20101118|95768A109|MTT|1050|WESTERN ASSET MUN DEFINED OPPO|20.14
20101118|95768B107|HYI|332|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101118|957881105|WCRS|8763|Western Capital Resources, Inc|0.05
20101118|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.55
20101118|95790B109|DMO|1099|WESTERN ASSET MTG DEFINED OPPO|21.21
20101118|95790C107|GDO|2223|WESTERN ASSET GLOBAL CORP DEFI|18.41
20101118|958102105|WDC|6384|WESTERN DIGITAL CORP|31.38
20101118|958211203|WFSTF|19500|WESTERN FOREST PRODS INC (CANA|0.45
20101118|958254104|WES|625|WESTERN GAS PARTNERS, LP|29.93
20101118|958435109|SBI|2340|WESTERN INTER MUNI FD INC COM |9.47
20101118|959319104|WNR|7000|WESTERN REFINING, INC.|8.43
20101118|959802109|WU|4906|THE WESTERN UNION COMPANY|17.51
20101118|960413102|WLK|925|WESTLAKE CHEMICAL CORPORATION |35.86
20101118|96081P203|WMNS|23361|WESTMONT RES INC NEW COM STK (|0.03
20101118|960908309|WPRT|11099|WESTPORT INNOVATIONS INC NEW O|17.55
20101118|960911105|WTSHF|244|WESTSHORE TERMS INCOME FD TR U|22.30
20101118|961148509|WNGRF|400|WESTON GEORGE LTD|75.74
20101118|961214301|WBK|112|WESTPAC BANKING ADS 5 ORD SH|107.99
20101118|961443108|WLBC|399|WESTERN LIBERTY BANCORP|6.45
20101118|961534104|WFSC|3187|WESTSTAR FINANCIAL SERVICES CP|0.40
20101118|96169B100|WWAY|10275|WESTWAY GROUP, INC. COMMON STO|3.66
20101118|961765104|WHG|458|WESTWOOD HLDGS GROUP INC.|37.77
20101118|961815305|WWON|508|WESTWOOD ONE INC NEW COM STK (|9.86
20101118|961840105|WTSLA|1611|WET SEAL INC CL-A|3.25
20101118|962166104|WY|44845|WEYERHAEUSER COMPANY|17.10
20101118|962257200|WARFY|99|WHARF HOLDINGS LTD ORD UNSPONS|13.85
20101118|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |36.88
20101118|96328T109|WFYW|139258|WHERIFY WIRELESS, INC.|.
20101118|963320106|WHR|1833|WHIRLPOOL CORPORATION|74.37
20101118|964109102|WMTM|1800|WHITE MOUNTAIN TITANIUM CORP|0.82
20101118|96536P105|WTMK|4658|WHITEMARK HOMES INC|.
20101118|966387102|WLL|61|WHITING PETROLEUM CORP|104.94
20101118|966389108|WHX|6464|WHITING USA TRUST I UNITS OF B|21.40
20101118|966612103|WTNY|3555|WHITNEY HOLDING CORP|9.19
20101118|967590100|WYY|1775|WIDEPOINT CORP|1.25
20101118|968102103|WLDVF|6000|Wildcat Silver Corporation Ord|0.39
20101118|968223206|JWA|94|WILEY(JOHN)& SONS INC CL A|41.61
20101118|968235101|WHLM|1522|WILHELMINA INTL INC COM STK (D|0.14
20101118|969203108|WG|1918|WILLBROS GROUP INC (DE)|7.11
20101118|96924N100|WLDN|12450|WILLDAN GROUP, INC COM STK|3.48
20101118|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|2.37
20101118|969457100|WMB|12535|WILLIAMS COMPANIES|23.16
20101118|969465608|WMCO|313|WILLIAMS CONTROLS, INC COM (NE|9.80
20101118|96950F104|WPZ|1323|WILLIAMS PARTNERS L.P. COM UTS|45.50
20101118|969904101|WSM|84803|WILLIAMS-SONOMA INC|35.80
20101118|970646105|WLFC|757|WILLIS LEASE FINL CORP|13.12
20101118|970646204|WLFCP|335|WILLIS LEASE FINANCE CORPORATI|10.27
20101118|97111M202|WLOC|470455|WILLOW CREEK ENTERPRISES INC C|1.37
20101118|971433107|WLMIY|1060|Wilmar International Ltd Unspo|48.46
20101118|971807102|WL|4323|WILMINGTON TRUST CORP|4.28
20101118|97186T108|WIBC|472|WILSHIRE BANCORP INC|6.90
20101118|972635106|WIDMF|1487|WIN-ELDRICH MINES LTD|0.34
20101118|973146103|WNEA|28401|WIND ENERGY AMERICA INC. COMMO|0.05
20101118|97315W105|WWPW|1947|Wind Works Power Corp. Common |0.44
20101118|97348B102|WPNV|11812|WINDPOWER INNOVATIONS INC COM |0.05
20101118|97381W104|WIN|4530|WINDSTREAM CORP COM|13.04
20101118|97381X102|WNDT|1613|WINDTAMER CORPORATION COMMON S|0.18
20101118|974241101|WEX|460|WINLAND ELECTRONICS, INC|0.71
20101118|974242109|WLOL|2570|Winland Online Shipping Holdin|2.75
20101118|974250102|WINA|248|WINMARK CORPORATION|33.15
20101118|974637100|WGO|1126|WINNEBAGO INDS INC|10.21
20101118|97476P204|WWIN|7800|WINNER MEDICAL GROUP INC.|4.58
20101118|976391300|FUR|69|WINTHROP REALTY TRUST SHS BENE|13.01
20101118|97650W108|WTFC|1380|WINTRUST FINL CORP|29.90
20101118|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101118|97652A203|RNIN|650|WIRELESS RONIN TECHNOLOGIES, I|1.20
20101118|976527101|WLSA|157|WIRELESS AGE COMMUNICATIONS IN|0.07
20101118|976656306|WELPP|46|WISCONSIN ELEC PWR 3.60%PFD|69.00
20101118|976657106|WEC|3066|WISCONSIN ENERGY CORP|58.81
20101118|976826305|WISPR|137|WISCONSIN PWR< 4.50%PFD|92.00
20101118|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|95.66
20101118|97717W133|CEW|875319|WISDOMTREE DREYFUS EMERGING CU|22.89
20101118|97717W158|SZR|1677|WISDOMTREE DREYFUS SOUTH AFRIC|31.03
20101118|97717W182|CYB|200000|WISDOMTREE DREYFUS CHINESE YUA|25.38
20101118|97717W208|DHS|806|WISDOMTREE EQUITY INCOME FUND |37.51
20101118|97717W216|BNZ|102|WISDOMTREE DREYFUS NEW ZEALAND|24.62
20101118|97717W224|JYF|75|WISDOMTREE DREYFUS JAPANESE YE|31.29
20101118|97717W281|DGS|2257|WISDOMTREE EMERGING MARKETS SM|51.45
20101118|97717W307|DLN|6308|WISDOMTREE TR LARGECAP DIVID F|43.80
20101118|97717W315|DEM|99242|WISDOMTREE EMERG MKTS EQUITY I|56.82
20101118|97717W331|DRW|3203|WISDOMTREE INTERNATONAL REAL E|29.10
20101118|97717W406|DTN|275|WISDOMTREE TR DIVID EX FINANCI|45.63
20101118|97717W505|DON|2310|WISDOMTREE TR MIDCAP DIVID FD |47.71
20101118|97717W547|EZY|297|WISDOMTREE LARGECAP VALUE FUND|36.81
20101118|97717W562|EES|8733|WISDOMTREE TR SMALLCAP EARNING|47.79
20101118|97717W570|EZM|940|WISDOMTREE TR MIDCAP EARNINGS |49.81
20101118|97717W596|EXT|914|WISDOMTREE TR TOTAL EARNINGS F|42.22
20101118|97717W604|DES|1358|WISDOMTREE TR SMALLCAP DIVID F|44.19
20101118|97717W653|DBU|207|WISDOMTREE TR INTL UTILITIES S|20.49
20101118|97717W711|DKA|29696|WISDOMTREE TR INTL ENERGY SECT|24.95
20101118|97717W752|DBN|431|WISDOMTREE TR INTL BASIC MATER|29.43
20101118|97717W778|DIM|40859|WISDOMTREE TR INTL MIDCAP DIVI|50.17
20101118|97717W786|DOO|216|WISDOMTREE TR INTL DIVID EX FI|43.73
20101118|97717W794|DOL|121|WISDOMTREE TR INTL LARGECAP DI|45.04
20101118|97717W802|DTH|84|WISDOMTREE|41.12
20101118|97717W810|DNH|125|WISDOMTREE PACIFIC EX-JAPAN EQ|57.16
20101118|97717W828|DND|400|WISDOMTREE PACIFIC EX-JAPAN TO|64.10
20101118|97717W844|DNL|1856|WISDOMTREE WORLD EX-US GROWTH |53.01
20101118|97717W851|DXJ|387|WISDOMTREE TRUST JAPAN TOTAL D|36.37
20101118|97717W869|DFE|993|WISDOMTREE TR EUROPE SMALLCAP |39.76
20101118|97717W877|DEW|42710|WISDOMTREE GLOBAL EQUITY INCOM|41.77
20101118|97717X107|ROI|217|WISDOMTREE LARGECAP GROWTH FUN|35.15
20101118|97717X701|HEDJ|1557|WISDOMTREE DEFA HEDGED FUND|46.30
20101118|97717X859|CCX|4546|WISDOMTREE DREYFUS COMMODITY C|25.30
20101118|97717X867|ELD|150|WISDOMTREE EMERGING LOCAL DEBT|51.81
20101118|977279108|WMBI|18478|WiseMobi Inc|.
20101118|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|7.84
20101118|97750V109|WZE|67488|WIZZARD SOFTWARE CORPORATION|0.28
20101118|977874205|WTKWY|679|WOLTERS KLUWER NV SPONS ADR|21.48
20101118|977893106|WOLV|3324|WOLVERINE EXPLORATION, INC. CO|0.06
20101118|978166106|WATG|518|Wonder Auto Technology, Inc. C|8.91
20101118|980228308|WOPEY|59|WOODSIDE PETE LTD SPONS ADR|40.21
20101118|980905400|WHRT|4150|WORLD HEART CORPORATION COM ST|2.40
20101118|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.99
20101118|98136R101|WLGC|3000|WORDLOGIC CORPORATION|0.17
20101118|981419104|WRLD|10110|WORLD ACCEPTANCE CORP (DEL)|41.89
20101118|98142E607|WOAM|3848|World Am, Inc. New Common Stoc|.
20101118|981475106|INT|2584|WORLD FUEL SERVICES CORP|28.34
20101118|98152C202|WVNTF|3358|WORLD VENTURES INC NEW|0.02
20101118|98156L307|WGAT|1211|WORLDGATE COMMUNICATIONS|0.34
20101118|98156Q108|WWE|7501|WORLD WRESTLING ENTERTAINMENT |13.77
20101118|981579105|WRSPQ|5929|WORLDSPACE, INC.|.
20101118|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|25.43
20101118|981811102|WOR|5690|WORTHINGTON IND'S, INC|15.80
20101118|98211X106|WNDM|2130|Wound Management Technologies,|0.40
20101118|98235T107|WMGI|492|WRIGHT MEDICAL GROUP INC|14.00
20101118|982557100|WRIT|778340|WRITER'S GRP FILM CORP COM STK|.
20101118|98310W108|WYN|2777|WYNDHAM WORLDWIDE CORP COM|28.04
20101118|983134107|WYNN|18589|WYNN RESORTS LTD|105.50
20101118|98385L102|XSNX|4950|XSUNX INC|0.09
20101118|983857103|XRIT|2440|X-RITE INC|4.37
20101118|98389B100|XEL|1038|XCEL ENERGY INC|23.40
20101118|98389B209|XELPRA|2|XCEL ENERGY CUM PRF STK $3.60 |69.02
20101118|98389B886|XCJ|441|XCEL ENERGY INC JR SUB NTS 00/|27.28
20101118|983919101|XLNX|1519|XILINX INC|26.70
20101118|984007104|XEPRF|100|XEMPLAR ENERGY CORP (CANADA)|0.19
20101118|98411C100|XNPT|128|XENOPORT, INC.|7.92
20101118|984121103|XRX|942|XEROX CORP;COM USD1|11.14
20101118|984126102|XONI|300|XONICS INX CL-A|.
20101118|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101118|984154203|XYNHD|302|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101118|984156109|XTEPY|130|XTEP INTERNATIONAL HOLDINGS LT|81.88
20101118|98417N100|XNYH|403|Xinyinhai Technology, Ltd. Com|0.13
20101118|98417P105|XIN|652|XINYUAN REAL ESTATE CO., LTD A|2.60
20101118|98418L103|XNGSY|200|Xinao Gas Holdings Limited Uns|75.91
20101118|98418W109|XUE|827|XUEDA EDUCATION GROUP ADS REPT|12.09
20101118|984238105|YMI|2053|YM BIOSCIENCES INC|2.00
20101118|984249300|YRCW|11204|YRC WORLDWIDE INC|3.56
20101118|98425R200|YTBLA|1716|YTB INTERNATIONAL, INC. COM ST|0.07
20101118|98425R309|YTBLB|1356|YTB INTERNATIONA INC COM STK C|0.05
20101118|984332106|YHOO|7507|YAHOO INC|16.16
20101118|98462Y100|AUY|36042|YAMANA GOLD INC|11.14
20101118|98463V105|YATRY|163|Yamato Holdings Co Ltd Unspons|39.54
20101118|984846105|YZC|909|YANZHOU COAL MNG CO LTD ADS RE|28.07
20101118|98508U104|YHGG|15|YASHENG GROUP ORD SHS (CALIFOR|2.85
20101118|985085109|YASH|25|YASHENG ECO-TRADE CORP COM STK|.
20101118|98583A106|YESD|103389|YESDTC HLDGS INC COM STK (NV) |0.02
20101118|98584Y103|YIPI|1646|YIPPY INC COM STK (NV)|0.20
20101118|98607B106|YONG|50393|YONGYE INTERNATIONAL, INC. COM|8.43
20101118|987184108|YORW|1143|YORK WATER COMPANY (THE)|15.99
20101118|98849Q101|YNGFF|146200|YUKON-NEVADA GOLD CORP|0.72
20101118|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101118|98884U108|ZAGG|790|ZAGG INCORPORATED COM STK|6.53
20101118|988858106|ZLC|2085|ZALE CORPORATION|3.09
20101118|98886B108|ZAOFF|5884|ZAIO CORP|0.19
20101118|98887C105|ZLCS|5569|ZALICUS INC. COM STK|1.11
20101118|98906R208|ZANE|1595|ZANETT INC NEW COM STK|1.50
20101118|989063102|ZPCM|36|ZAP.COM CORPORATION|0.07
20101118|98912M201|ZAAP|5925|ZAP|0.66
20101118|989207105|ZBRA|1331|ZEBRA TECHNOLOGIES CORP CL-A|37.03
20101118|98952K107|HOGS|34573|ZHONGPIN INC COM STK|19.10
20101118|98956P102|ZMH|643|ZIMMER HLDGS INC;COM USD0.01|50.00
20101118|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.22
20101118|989696109|ZN|39|ZION OIL & GAS INC COM|4.89
20101118|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|2.29
20101118|989701107|ZION|10710|ZIONS BANCORP|20.72
20101118|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.41
20101118|989701875|ZBPRE|175|ZIONS BANCORPORATION DEP SHS|27.50
20101118|98974P100|ZIXI|1937|ZIX CORPORATION|3.66
20101118|98975F101|ZRAN|221|ZORAN CORP|6.90
20101118|98975W104|ZOLT|16|ZOLTEK COMPANIES INC|9.43
20101118|98976E301|ZOOM|4240|ZOOM TECHNOLOGIES INC NEW COM |3.66
20101118|98977K108|ZRSCF|24998|Zoloto Resources Ltd. Common S|.
20101118|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.30
20101118|989817101|ZUMZ|437|ZUMIEZ INC COM|28.14
20101118|98982M107|ZFSVY|4200|ZURICH FINANCIAL SVCS SPN ADR |23.82
20101118|989834106|ZF|2|ZWEIG FUND INC|3.19
20101118|989837109|ZTR|1350|ZWEIG TOTAL RETURN FUND|3.69
20101118|989855101|ZIGO|59|ZYGO CORP|10.49
20101118|98986M103|ZYXI|17068|ZYNEX, INC. COMMON STOCK (NV) |0.58
20101119|D1668R123|DDAIF|29|DAIMLER AG|69.35
20101119|E8683R144|STDPRE|286|SANTANDER FIN PFD S.A. UNIPERS|28.91
20101119|G0114P100|AMLZF|3000|AFRICAN MINERALS LIMITED ORDIN|6.35
20101119|G0219G203|AWH|1304|ALLIED WORLD ASSURANCE COMPANY|59.16
20101119|G0229R108|ALTE|1230|ALTERRA CAPITAL HLDGS LTD COM |20.40
20101119|G02995101|ASI|11|AMERICAN SAFETY INSURANCE HOLD|19.97
20101119|G04136100|APWR|74342|A-POWER ENERGY GENERATION SYST|6.18
20101119|G0450A105|ACGL|700|ARCH CAPITAL GROUP LTD|90.41
20101119|G0450A154|ARHPRB|155|ARCH CAPITAL GROUP LTD. 7.87% |25.59
20101119|G0464B107|AGII|257|ARGO GROUP INTERNATIONAL HOLDI|35.98
20101119|G0471F109|APAGF|183|APCO OIL AND GAS INTERNATIONAL|37.04
20101119|G05384105|AHL|1120|ASPEN INSURANCE HOLDINGS LTD O|29.23
20101119|G05384139|AHLPRA|5000|ASPEN INSURANCE HLDGS LTD PERF|24.49
20101119|G0585R106|AGO|3215|ASSURED GUARNATY LTD|17.63
20101119|G06368123|AACOU|30000|AUSTRALIA ACQUISITION CORP|10.00
20101119|G06750106|AUTC|38457|AUTOCHINA INTERNATIONAL LIMITE|24.89
20101119|G0692U109|AXS|1519|AXIS CAPITAL HOLDINGS LTD|35.66
20101119|G0692U208|AXSPRA|1500|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20101119|G10082140|EXXI|615|ENERGY XXI|24.19
20101119|G1151C101|ACN|2482|ACCENTURE PLC CL-A ORDINARY SH|44.33
20101119|G16252101|BIP|4494|BROOKFIELD INFRASTRUCTURE PART|21.75
20101119|G16962105|BG|830|BUNGE LIMITED|61.32
20101119|G20045202|CETV|3397|CENTRAL EUROPEAN MEDIA ENTRP-A|21.00
20101119|G21082105|CYD|200|CHINA YUCHAI INTL LTD|26.12
20101119|G2110U109|CHNR|3763|CHINA NATURAL RESOURCES, INC|14.65
20101119|G21101103|CHOP|16155|CHINA GERUI ADVANCED MATERIALS|5.81
20101119|G21107100|CO|1245|CHINA CORD BLOOD CORP ORDINARY|3.93
20101119|G21107118|CNDWF|2000|CHINA CORD BLOOD CORP WT EXP 1|0.35
20101119|G21125102|CNWHF|26512|CHINA NETWORKS INTL HLDGS LTD |0.22
20101119|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|8.44
20101119|G21176303|CABL|46125|CHINA CABLECOM HLDGS LTD ORD S|0.51
20101119|G23773107|CWCO|1390|CONSOLIDATED WATER CO., INC.|9.36
20101119|G24140108|CBE|651|COOPER INDUSTRIES ,PLC ORDINAR|52.73
20101119|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA) |13.14
20101119|G2554F105|COV|736|COVIDIEN PLC|43.48
20101119|G27010100|DHRM|114|DEHAIER MEDICAL SYS LTD COM ST|5.56
20101119|G30397106|ENH|882|ENDURANCE SPECIALTY HOLDINGS L|44.24
20101119|G3075P101|ESGR|23|ENSTAR GROUP LIMITED ORD SHS|84.19
20101119|G3156P103|ASA|783|ASA LIMITED|33.51
20101119|G3159C109|CRYP|4000|CRYPTOLOGIC LIMITED COM STK (G|1.32
20101119|G32335104|EDS|512|EXCEED COMPANY LTD ORD SHS|8.90
20101119|G3323L100|FN|166|FABRINET ORD SHS (CYM)|16.53
20101119|G36738105|FDP|171|FRESH DEL MONTE PRODUCE(ORD)|22.24
20101119|G3682E127|FRO|127363|FRONTLINE LTD|28.40
20101119|G36993106|FTLK|4434|FUNTALK CHINA HOLDINGS LTD ORD|6.71
20101119|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|2.05
20101119|G38490101|GFC|905|GEROVA FINANCIAL GROUP LTD ORD|6.43
20101119|G3922B107|G|2632|GENPACT LIMITED|14.53
20101119|G39300101|GSOL|1479|GLOBAL SOURCES LTD|8.75
20101119|G39319101|GBLI|325|GLOBAL INDEMNITY PLC COM STK (|19.21
20101119|G4095J109|GLRE|1503|GREENLIGHT CAPITAL RE LTD CL A|28.32
20101119|G4388N106|HELE|1770|HELEN OF TROY LTD-NEW-BERMUDA |24.76
20101119|G4412G101|HLF|3288|HERBALIFE LTD|67.92
20101119|G4481U106|HIHO|1106|HIGHWAY HOLDINGS LTD|3.82
20101119|G47791101|IR|950210|INGERSOLL-RAND PLC ORD SHS (IR|41.21
20101119|G491BT108|IVZ|2447|INVESCO LTD (NEW)|21.81
20101119|G49398103|IRIDQ|550|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20101119|G5299G106|VLCCF|60842|KNIGHTSBRIDGE TANKERS LTD|22.68
20101119|G54050102|LAZ|1801|LAZARD LTD|36.91
20101119|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101119|G5760D111|MAJCD|642|MAJESTIC CAPITAL LTD|4.30
20101119|G5876H105|MRVL|9143|MARVELL TECH GROUP LTD|18.94
20101119|G62185106|MRH|152|MONTPELIER RE HOLDINGS LTD|19.71
20101119|G6331P104|AOSL|574|ALPHA & OMEGA SEMICONDUCTOR LT|12.06
20101119|G6359F103|NBR|50476|NABORS INDS LTD (NEW) BERMUDA |22.27
20101119|G65773106|NAT|25450|NORDIC AMERICAN TANKER SHPG LT|26.61
20101119|G67742109|OB|4289|ONEBEACON INSURANCE GROUP LTD |14.62
20101119|G67743107|OEH|6846|ORIENT-EXPRESS HOTELS LTD CL A|11.48
20101119|G67828106|SEED|533|ORIGIN AGRITECH LIMITED|8.57
20101119|G6852T105|PRE|185|PARTNERRE LTD|78.00
20101119|G6852T204|PREPRC|114|PARTNERRE LTD PFD C|25.10
20101119|G68603409|PREPRD|1788|PARTNERRE LTD PFD SER D 6.5%|24.75
20101119|G7127P100|PTP|1171|PLATINUM UNDERWRITERS HLDGS LT|44.01
20101119|G7243H107|PMEHF|3618|PRIMELINE ENERGY HLDGS INC|0.38
20101119|G7293H189|PUKPRA|387|PRUDENTIAL PLC 6.50 EXCHG PERP|25.09
20101119|G7303A109|XING|243860|QIAO XING UNIV RES INC COM STK|1.74
20101119|G7415M108|RCON|125|RECON TECHNOLOGY LTD ORD SHS (|5.30
20101119|G7496G103|RNR|2155|RENAISSANCERE HOLDINGS LTD|60.79
20101119|G7498P200|RNRPRBCL|100|RENAISSANCERE HLDGS LTD PFD SH|25.41
20101119|G7498P309|RNRPRC|7664|RENAISSANCERE HLDGS LTD 6.08% |23.67
20101119|G7513K103|REPPRA|238|REPSOL INTL CAP LTD 7.45%PF A |25.28
20101119|G7945E105|SDRL|1696|SEADRILL LIMITED (BERMUDA)|32.36
20101119|G7982P112|DJSPU|255|DJSP ENTERPRISES INC UITS (VG)|1.15
20101119|G7982P120|DJSPW|145|DJSP ENTERPRISES INC WTS (VG) |0.05
20101119|G79978105|BOX|978|SEACUBE CONTAINER LEASING LTD |12.53
20101119|G8005Y106|IDI|1935|SEARCHMEDIA HOLDINGS LIMITED|3.05
20101119|G80680203|SAPX|5047|SEVEN ARTS PICTURES PLC NEW CO|0.70
20101119|G81075106|SFL|2355|SHIP FINANCE INTERNATIONAL LTD|21.67
20101119|G81276100|SIG|190|SIGNET JEWELERS LTD COM SHS|36.72
20101119|G82245104|SMOD|2721|SMART MODULAR TECHNOLOGIES INC|5.87
20101119|G84384109|CTDC|93|CHINA TECHNOLOGY DEVELOPMENT G|2.12
20101119|G8649T109|SYCRF|7547|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101119|G8766E109|TGH|1588|TEXTAINER GROUP HOLDINGS LTD (|28.26
20101119|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20101119|G8883T104|OINK|2000|TIANLI AGRITECH INC COM SH (VG|6.00
20101119|G89982105|TAT|63640|TRANSATLANTIC PETROLEUM LTD OR|3.37
20101119|G9103F106|TRIT|827|TRI-TECH HLDG INC ORD SHS (KY)|10.23
20101119|G9108L108|TNP|1161|TSAKOS ENERGY NAVIGATION LTD|9.86
20101119|G9319H102|VR|24168|VALIDUS HOLDINGS, LTD|29.41
20101119|G93205113|VTG|2667|VANTAGE DRILLING COMPANY ORD S|1.68
20101119|G94368100|WCRX|9419|WARNER CHILCOTT PLC ORD SHS CL|20.64
20101119|G9456A100|GLNG|124|GOLAR LNG LTD (BERMUDA)|15.24
20101119|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |319.20
20101119|G96666105|WSH|428|WILLIS GROUP HOLDINGS PUBLIC L|33.08
20101119|G9796W101|BWOW|612|WOWJOINT HLDIGS LTD COM STK (C|3.31
20101119|G9796W200|BWOWU|900|WOWJOINT HLDIGS LTD UITS (CYM)|4.10
20101119|G9825R206|XOMA|4462|XOMA LTD. COM STK|2.40
20101119|G98268108|XRTX|293|XYRATEX LTD (BERMUDA)|15.38
20101119|H01301102|ACL|138|ALCON CHF 0.20 PAR VALUE|163.68
20101119|H27013103|WFT|13866|WEATHERFORD INT'L LTD (SWITZER|19.91
20101119|H27178104|FWLT|1155|FOSTER WHEELER AG (SWITZERLAND|28.60
20101119|H2906T109|GRMN|9035|GARMIN LTD COM STK (CH)|28.85
20101119|H50430232|LOGI|12117|LOGITECH INTERNATIONAL S.A .OR|20.48
20101119|H5833N103|NE|2498|NOBLE CORP ORD SHS (CHE)|35.61
20101119|H8912P106|TEL|242|TYCO ELECTRONICS LTD SWITZERLA|31.68
20101119|H89231338|UBS|32016|USB AG (NEW)|16.77
20101119|H9709Y102|XLPRY|11300|XL COMPANY SWITZERLAND GMBH 10|28.90
20101119|L0175J104|ASPS|190|ALTISOURCE PORTFOLIO SOLUTIONS|26.89
20101119|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101119|L6388F110|MICC|4888|MILLICOM INTL CELLULAR SA|92.80
20101119|M0861T100|ALVR|2596|ALVARION LTD|2.70
20101119|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101119|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.28
20101119|M20791105|CAMT|877|CAMTEK LTD.|2.42
20101119|M2196U109|CEL|208|CELLCOM ISRAEL LTD ORD SHS (IS|34.23
20101119|M22465104|CHKP|2085|CHECK POINT SOFTWR TECHNLS LTD|43.19
20101119|M25722105|CGEN|4379|COMPUGEN LTD|4.16
20101119|M37605108|EMITF|380|ELBIT IMAGING LTD. ORD SHS|12.70
20101119|M40184109|ELTK|918|ELTEK LTD|1.29
20101119|M47095100|FNDT|1562|FUNDTECH LTD|14.41
20101119|M52514102|AIP|51|HADERA PAPER LTD SHS (ISRAEL) |80.80
20101119|M5364E104|MAIL|550|INCREDIMAIL LTD ORD SHS|6.52
20101119|M56595107|IGLD|28|INTERNET GOLD-GOLDEN LINES LTD|27.90
20101119|M6158M104|ITRN|2689|ITURAN LOCATION & CONTROL LTD |15.82
20101119|M6184R119|JCDAD|6977|JACADA LTD SHS NEW|3.93
20101119|M69676126|MTSL|15|MER TELEMANAGEMENT SOLUTIONS L|1.70
20101119|M7531S206|ORCT|243|ORCKIT COMMUNICATIONS LTD (NEW|3.19
20101119|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|6.42
20101119|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|2.60
20101119|M81865111|RDCM|990|RADCOM LTD ORD SHS|9.95
20101119|M81869105|RVSN|625|RADVISION LTD|8.19
20101119|M8215Q110|RITT|22621|RIT TECHNOLOGIES LTD COM STK (|7.35
20101119|M82183100|ROSG|1530|ROSETTA GENOMICS LTD ORD SHS (|1.28
20101119|M84116108|SILC|1200|SILICOM LTD|15.70
20101119|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|14.10
20101119|M8791A109|OTIV|45000|ON TRACK INNOVATIONS LTD|2.33
20101119|M87915100|TSEM|154991|TOWER SEMICONDUCTOR LTD|1.47
20101119|M9068E105|SODA|8012|SODASTREAM INTERNATIONAL LTD|30.99
20101119|M97601120|CALL|2209|VOCALTEC COMMUNICATIONS LTD OR|27.10
20101119|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.13
20101119|N07045102|ASMI|355|ASM INTERNATL N.V|24.29
20101119|N07059186|ASML|2636|ASML HOLDING NV NY REG SHS NEW|32.89
20101119|N20935206|CNH|1573|CNH GLOBAL N.V. (NEW)|42.72
20101119|N22717107|CLB|615|CORE LABS N.V.|84.21
20101119|N31010106|EURX|368|EURAND N V ORD SHS (NETHERLAND|10.97
20101119|N53745118|LYBB|100|LYONDELLBASELL IND NV ORD SHS |27.68
20101119|N6596X109|NXPI|3173|NXP SEMICONDUCTORS N V|12.90
20101119|N72482107|QGEN|21466|QIAGEN NV|19.41
20101119|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|17.30
20101119|N7716A151|SPNS|1651|SAPIENS INTL CORP NV NEW|2.52
20101119|N7902X106|ST|3394|SENSATA TECHNOLOGIES N.V. ORDI|26.29
20101119|N93540107|VPRT|38200|VISTAPRINT NV ORD SHS (NL)|39.75
20101119|P16994132|BLX|1370|BANCO LATINOAMERICANO DE COMER|16.03
20101119|P64605101|MFCAF|22|MASS FINANCIAL CORP SHS A (BAR|7.99
20101119|P8744Y102|STNR|2140|STEINER LEISURE LTD|41.04
20101119|P94398107|ULTR|2926|ULTRAPETROL (BAHAMAS) LTD COM |6.84
20101119|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101119|V3267N107|EXM|8328|EXCEL MARITIME CARRIER LTD(NEW|5.99
20101119|V5633W109|MMYT|41363|MAKEMYTRIP LIMITED ORDINDARY S|27.33
20101119|V7780T103|RCL|10035|ROYAL CARIBBEAN CRUISES LTD|42.41
20101119|Y0017S102|ANW|185|AEGEAN MARINE PETROLEUM NETWOR|9.90
20101119|Y0486S104|AVGO|5454|AVAGO TECH LTD ORD SHS (SG)|25.07
20101119|Y0553W103|BALT|2522|BALTIC TRADING LIMITED COMMON |11.81
20101119|Y11082107|CPLP|351313|CAPITAL PRODUCT PARTNERS L P (|8.49
20101119|Y1771G102|CMRE|25|COSTAMARE INC COM STK (MHL)|11.22
20101119|Y1820X106|CRU|298|CRUDE CARRIERS CORP, COMMON ST|16.45
20101119|Y2065G105|DHT|1933|DHT HOLDING, INC|4.42
20101119|Y2109Q101|DRYS|18746|DRYSHIPS INC.|5.59
20101119|Y2187A101|EGLE|4548|EAGLE BULK SHIPPING INC.|5.30
20101119|Y23592200|ESEA|1972|Euroseas Ltd. New Common Share|3.98
20101119|Y2573F102|FLEX|11420|FLEXTRONICS INTL LTD|7.12
20101119|Y2685T107|GNK|1176|GENCO SHIPPING & TRADING LTD|15.56
20101119|Y2711Y104|GIGM|414|GIGAMEDIA LIMITED|1.47
20101119|Y27183105|GSL|1712|GLOBAL SHIP LEASE, INC. COM CL|4.68
20101119|Y6020X103|MRDAF|8818|MERIDIAN COMPANY LTD|0.05
20101119|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|5.15
20101119|Y62196103|NM|13200|NAVIOS MARITIME HOLDINGS INC (|5.56
20101119|Y62267102|NMM|1515|NAVIOS MARITIME PARTNERS L.P. |18.65
20101119|Y6476R105|ONAV|1306|OMEGA NAVIGATION ENTERPRISES I|1.39
20101119|Y7388L103|SB|2207|SAFE BULKERS INC COM STK (MH) |8.00
20101119|Y7542C106|STNG|18500|SCORPIO TANKERS INC COM|9.88
20101119|Y75638109|SSW|5762|SEASPAN CORPORATION COM SHS (M|12.97
20101119|Y8162K105|SBLK|5111|STAR BULK CARRIERS CORP COM ST|3.03
20101119|Y81669106|GASS|400|STEALTHGAS INC|4.92
20101119|Y8564W103|TK|2359|TEEKAY CORPORATION (MARSHALL I|33.14
20101119|Y8565J101|TOO|54|TEEKAY OFFSHORE PARTNERS LP CO|29.53
20101119|Y8565N102|TNK|1371|TEEKAY TANKERS LTD CLASS A|12.08
20101119|Y8897Y305|TOPS|1751|TOP SHIPS INC COM STK (MH)|0.88
20101119|Y93691106|VRGY|88|VERIGY LTD ORD SHS|8.32
20101119|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101119|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101119|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101119|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101119|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101119|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101119|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101119|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101119|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101119|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101119|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101119|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101119|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101119|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101119|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101119|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101119|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101119|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101119|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101119|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101119|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101119|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101119|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101119|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101119|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101119|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101119|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101119|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101119|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101119|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101119|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101119|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101119|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101119|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101119|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101119|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101119|000361105|AIR|1134|A A R CORP|23.10
20101119|000375204|ABB|2325|ABB LTD ADS ( 1 REG SHS)|20.55
20101119|00081T108|ABD|2963|ACCO BRANDS CORPORATION|7.39
20101119|00086T103|ACMR|400|A.C.MOORE ARTS & CRAFTS INC|2.33
20101119|000886309|ADCT|24434|ADC TELECOMMUNICATIONS INC|12.68
20101119|00089G108|ADBI|4862|ADB INTL GRP INC COM STK (NJ) |0.18
20101119|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.10
20101119|00104Q107|AFCE|1234|AFC ENTERPRISES INC|13.06
20101119|001084102|AGCO|13742|AGCO CORP|45.80
20101119|00119P102|NIE|501|AGIC EQUITY & CONV INCOME FD C|17.62
20101119|00119Q100|NAI|2529|AGIC INTL & PREM STRATEGY FD C|14.83
20101119|00119R108|NGZ|1777|AGIC GLOBAL EQUITY & CONV INC |15.94
20101119|001190107|NCV|2064|AGIC CONV & INCOME FD COM SHS |9.76
20101119|001191105|NCZ|2245|AGIC CONV & INCOME FD II COM S|9.19
20101119|001204106|AGL|3650|AGL RESOURCES INC (HOLDING CO)|37.67
20101119|001282102|AHC|401|A H BELO CORP CL A COM STK (DE|8.48
20101119|00130H105|AES|1133|THE AES CORPORATION|11.47
20101119|001436104|ASYI|5000|AISYSTEMS INC COM STK (NV)|0.18
20101119|001547108|AKS|8767|AK STEEL HOLDING CORP|13.12
20101119|00162Q106|GRI|863|COHENS & STEER GLOBAL REALTY M|35.43
20101119|00162Q205|EQL|2614|ALPS ETF TR EQUAL SECTOR WEIGH|33.69
20101119|00162Q304|CRBQ|17058|ALPS ETF TR JEFFERIES TR/J CRB|45.95
20101119|00162Q601|CRBI|1086|ALPS ETF TR JEFFERIES TR/J CRB|45.01
20101119|00162Q809|WCAT|147|JEFFERIES TR/J CRB WILDCATTERS|44.50
20101119|00162Q866|AMLP|19031|ALPS ETF TR ALERIAN MLP ETF|15.85
20101119|00163T406|AMBPRM|355|AMB PPTY CORP PFD SER M 6.75% |24.42
20101119|00163T505|AMBPRO|800|AMB PROPERTY CORPORATION PFD S|24.98
20101119|00163T604|AMBPRP|268|AMB Property Corporation Prefe|24.92
20101119|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|14.04
20101119|00169X203|AMGZO|29|AMG Capital Trust 1 5.1% Tr Pf|47.19
20101119|001733104|AMLJ|90|A M L COMMUNICATIONS INC|1.29
20101119|001744101|AHS|1880|AMN HEALTHCARE SERVICES|5.40
20101119|00184X105|AOL|5217|AOL INC COMMON STOCK|25.39
20101119|00185E106|APAC|692|APAC CUSTOMER SERVICES INC|5.61
20101119|001986108|AETUF|6433|ARC ENERGY TRUST UTS|22.80
20101119|00202J203|APPA|1232|AP PHARMA INC COM STK|0.58
20101119|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101119|00206R102|T|1453|AT&T INC. COM|28.44
20101119|00207R101|ATMI|1645|A T M I INC|18.27
20101119|00208J108|ATPG|24662|ATP OIL & GAS CORPORATION|14.43
20101119|00209E207|ABWPRA|922|ASBC CAP TR I|24.67
20101119|00211V106|ATAI|100|ATA INC ADS|3.55
20101119|002255107|AUO|358795|AU OPTRONICS CP ADS (10 COM)|9.61
20101119|002444107|AVX|1493|AVX CORP|14.48
20101119|00246W103|AXTI|1002|AXT INC|8.01
20101119|002474104|AZZ|100|AZZ INCORPORATED|38.08
20101119|00253U305|ASTM|19732|AASTROM BIOSCIENCES INC COM ST|2.72
20101119|002535201|AAN|1858|AARON'S INC CL B|19.42
20101119|002824100|ABT|2917|ABBOTT LABS;COM NPV|47.62
20101119|00288E300|ABMBF|12000|ABCOURT MINES INC CL-B (F)|0.17
20101119|00289R102|ABGOY|128|Abengoa Sa Unsponsored ADR (Sp|12.37
20101119|002896207|ANF|908|ABERCROMBIE & FITCH CO CL-A|46.68
20101119|003009107|FAX|15626|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20101119|00301T102|ETF|250|ABERDEEN EMERGING MKTS TELECOM|18.80
20101119|00301W105|CH|8065|ABERDEEN CHILE FUND INC|23.65
20101119|003011103|IAF|732|ABERDEEN AUSTRALIA EQUITY FUND|12.72
20101119|003013109|FCO|700|ABERDEEN GLOBAL INCOME FUND IN|12.31
20101119|00306K106|LAQ|8474|ABERDEEN|37.68
20101119|003069101|AABVF|68767|ABERDEEN INTERNATIONAL INC|0.60
20101119|00350L109|ABBC|1210|ABINGTON BANCORP INC (PA)|11.89
20101119|003654100|ABMD|211|ABIOMED INC|11.80
20101119|003687100|ABWTQ|9957467|ABITIBIBOWATER, INC.|0.04
20101119|003830106|AXAS|2434|ABRAXAS PETROLEUM CORP.|4.02
20101119|00400H108|ABHD|597|ABTECH HLDGS INC COM STK (NV) |0.53
20101119|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|0.69
20101119|004239109|AKR|29|ACADIA REALTY TRUST|18.77
20101119|00430L103|ABPI|11439|ACCENTIA BIOPHARMACUETICALS IN|1.00
20101119|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|1.01
20101119|00431M308|ACCP|65|Access Pharmaceuticals, Inc. N|3.00
20101119|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|8.73
20101119|004397105|ARAY|599|ACCURAY INCORPORATED COM STK|6.07
20101119|00443E104|ACGY|1238|ACERGY SA AMERICAN DEPOSITORY |21.64
20101119|004446100|ACET|983|ACETO CORP|7.55
20101119|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.96
20101119|004764106|APKT|1180|ACME PACKET, INC.|40.46
20101119|004937108|AXVEF|7000|ACREX VENS LTD|0.08
20101119|005000104|ACRI|6464|ACRO Inc. Common Stock|0.02
20101119|00506P103|ACTI|738|ACTIVIDENTITY CORP COM|3.24
20101119|00506R208|AVEW|411|Actionview International, Inc.|.
20101119|00507V109|ATVI|5371|ACTIVISION BLIZZARD INC COM ST|11.72
20101119|00508X203|ATU|1571|ACTUANT CORP (NEW)|22.72
20101119|00508Y102|AYI|1754|ACUITY BRANDS INC (HOLDING COM|52.28
20101119|00509P100|ANTX|2000|ACUNETX INC COM|0.03
20101119|00515Q100|ADSY|57982|AD SYS COMMUNICATIONS INC COM |0.02
20101119|005208103|ADES|1373|ADA-ES INC|5.15
20101119|00547W109|ADMP|2327|Adamis Pharmaceuticals Corpora|0.26
20101119|006351308|AE|120|ADAMS RES & ENERGY NEW|23.25
20101119|006743306|AEY|1816|ADDVANTAGE TECHNOLOGIES GR INC|3.20
20101119|00685R870|ADPAN|190|Adelphia Recovery Trust CVV Se|.
20101119|00685T108|AEN|95|ADEONA PHARMACEUTICALS INC (NV|0.81
20101119|00687A107|ADDYY|527|ADIDAS AG SPONSORED ADR (GERMA|32.46
20101119|006903207|ADXDF|20000|ADEX MINING CRP (F)|0.19
20101119|00709P108|PVD|77|ADMIN FONDOS PENSIONS ADS(RP15|74.10
20101119|007094105|ASF|2275|ADMINISTAFF INC|28.49
20101119|007131105|ADBRF|359600|ADMIRAL BAY RESOURCES INC|0.01
20101119|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.32
20101119|00724F101|ADBE|132|ADOBE SYS INC (DE)|28.68
20101119|00724X102|ADLR|1720|ADOLOR CORPORATION|1.17
20101119|00725L206|AENAD|1|ADRENALINA COMMON STOCK NEW|0.10
20101119|00738A106|ADTN|1054|ADTRAN INC|31.66
20101119|00739W107|AEA|1579|ADVANCE AMERICA, CASH ADVANCE |5.24
20101119|007486103|AVNA|8281|ADVANCE NANTECH INC|0.01
20101119|00751Y106|AAP|4872|ADVANCE AUTO PARTS INC|65.51
20101119|00752H102|ABAT|1593|ADVANCED BATTERY TECHNOLOGIES |3.99
20101119|00752J108|AATI|3263|ADVANCED ANALOGIC TECHNOLOGIES|3.52
20101119|00753G103|AVIFY|30315|ADVANCED INFO SVC PUBLC SP/ADR|2.68
20101119|00756M404|ASX|1802|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20101119|00762V109|AEGXF|200|AECON GROUP INC.|9.75
20101119|00764C109|AVK|1059|ADVENT CLAYMORE CONVERTIBLE SE|18.08
20101119|00765E104|LCM|505|ADVENT/CLAYMORE ENHANCED GROWT|11.35
20101119|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.84
20101119|00765G109|AOLS|5182|AEOLUS PHARMACEUTICALS INC|0.60
20101119|00765H107|ADLS|25306|ADVANCED LIFE SCIENCES HOLDING|0.03
20101119|00765X102|ADMD|1625|Advanced Medical Isotope Corp.|0.32
20101119|00766T100|ACM|6616|AECOM TECHNOLOGY CORP|27.15
20101119|00767A100|AERS|1356|AERIUS COM|0.03
20101119|00767C106|AVOI|500|Advanced Voice Recognition Sys|0.12
20101119|00767E102|AEGR|700|AEGERION PHARMACEUTICALS INC|10.07
20101119|00768Y206|AADR|3246|ADVISORSHARES TR WCM/BNY MELLO|28.53
20101119|00768Y800|GTAA|40090|ADVISORSHARES TR CAMBRIA GLOBA|24.84
20101119|007737109|ACY|1460|AEROCENTURY CORP|15.25
20101119|007865108|ARO|4116|AEROPOSTALE INC|25.60
20101119|007903107|AMD|85756|ADVANCED MICRO DEVICES|7.35
20101119|007924400|AED|196|AEGON NV PERP CAP SECURITIES (|22.86
20101119|007924509|AEB|2631|AEGON NV PERP CAP SECS FLTG RA|21.95
20101119|007973100|AEIS|1541|ADVANCED ENERGY INDS INC|11.76
20101119|007974108|ADVS|1179|ADVENT SOFTWARE INC|52.28
20101119|007975204|AEZS|40147|AETERNA ZENTARIS INC|1.32
20101119|00808P108|AESYY|1207|AES Tiete SA Sponsored ADR rep|14.22
20101119|00808P207|AESAY|200|AES Tiete SA|12.56
20101119|00817Y108|AET|108670|AETNA INC.(NEW)|30.15
20101119|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC |88.70
20101119|00826A109|AFFY|262|AFFYMAX INC COM|5.28
20101119|00826T108|AFFX|16278|AFFYMETRIX INC|4.32
20101119|00829M100|AFYG|20317|AFFINITY GOLD CORP COM STK (NV|0.06
20101119|00830E105|AFLB|14570|A5 LABORATORIES INC COM STK (N|0.39
20101119|00844W109|AGESY|878|AGEAS SPON ADR (NLD)|2.92
20101119|00846L101|FEED|3043|AgFeed Industries, Inc. Common|2.41
20101119|00847J105|AGYS|27|AGILYSYS INC.|5.31
20101119|008474108|AEM|11430|AGNICO-EAGLE MINES LTD|77.08
20101119|008492100|ADC|641|AGREE REALTY CORP|27.35
20101119|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101119|00850H103|GRO|225|AGRIA CORP SPONSORED ADR (CAYM|1.48
20101119|008916108|AGU|14190|AGRIUM INC.|80.46
20101119|009003203|AIMH|17296|AIMRITE HOLDINGS CORP|0.01
20101119|00910M100|AIRYY|808|AIR CHINA LTD SPON ADR (CHINA)|26.47
20101119|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|19.01
20101119|00912N205|AIRI|3|AIR INDUSTRIES GROUP, INC. COM|1.62
20101119|009158106|APD|14008|AIR PROD&CHEM INC|85.65
20101119|00927Q102|ABPR|5000|AIRBORNE SEC & PROTECTIVE SVCS|0.04
20101119|009363102|ARG|5389|AIRGAS INC|67.40
20101119|00949P108|AAI|2423|AIRTRAN HOLDINGS INC|7.43
20101119|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|3.03
20101119|009606104|AIXG|3885|AIXTRON AKTEINGESESELLSCHAFT A|33.65
20101119|00971T101|AKAM|2141|AKAMAI TECHNOLOGIES INC|48.76
20101119|009719501|AKBTY|75|AKBANK TURK ANONIM SIRKETI ADR|12.16
20101119|009728106|AKRX|2036|AKORN INC|5.24
20101119|01019M744|AGR|624|AKTIEBOLAGET SVENSK EXPORTKRED|11.46
20101119|010196103|AKSY|1|AKSYS LTD|.
20101119|010199305|AKZOY|116|AKZO NOBEL N V ADR|59.67
20101119|010392207|APRDN|64|ALABAMA PWR CO 4.2% PFD|76.31
20101119|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|80.69
20101119|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.09
20101119|010392496|ALM|743|ALABAMA POWER COMPANY 5.875% S|26.21
20101119|010392538|ALZ|1090|ALABAMA POWER COMPANY SR NT SE|25.50
20101119|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|25.27
20101119|010392611|ALPPRO|203|ALABAMA PWR 5.83% CL-A PRF|25.29
20101119|011295102|ALME|1707|ALAMO ENERGY CORPORATION COMMO|1.08
20101119|011311107|ALG|1000|ALAMO GROUP|24.11
20101119|011527108|AGIGF|455|ALAMOS GOLD INC|17.61
20101119|011612702|ALAN|3320|ALANCO TECHNOLOGIES INC COM ST|1.61
20101119|011653102|VDSC|41|ALAS DEFENSE SYS INC COM STK (|0.09
20101119|012348108|AIN|53|ALBANY INTL CORP CL A|21.20
20101119|012653101|ALB|3013|ALBEMARLE CORP|52.80
20101119|013078100|ACV|2425|ALBERTO CULVER CO NEW|37.22
20101119|013817101|AA|81063|ALCOA INC|13.38
20101119|013904305|ALU|1571|ALCATEL-LUCENT ADR|2.94
20101119|014482103|ALEX|2138|ALEXANDER & BALDWIN INC|35.68
20101119|01449J105|ALR|2877|ALERE INC COM|29.83
20101119|014752109|ALX|564|ALEXANDERS INC|413.82
20101119|015271406|AREPRC|10|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20101119|01535P106|AXU|1384|Alexco Resource Corp Common Sh|6.51
20101119|015351109|ALXN|2836|ALEXION PHARMACEUTICALS INC|74.08
20101119|015384100|ALXA|356142|ALEXZA PHARMACEUTICALS INC COM|0.92
20101119|015857105|AQUNF|486|ALGONQUIN POWER ORDINARY SHARE|4.65
20101119|016230104|ALCO|349|ALICO INC|23.48
20101119|016255101|ALGN|576|ALIGN TECHNOLOGY INC|17.91
20101119|016259103|ALIM|9227|ALIMERA SCIENCES INC COM STK (|10.72
20101119|01642T108|ALKS|699|ALKERMES INC|10.88
20101119|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|9.22
20101119|016437105|COHM|10000|ALL AMERN GROUP INC COM STK (I|0.25
20101119|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101119|017361106|AYE|9698|ALLEGHENY ENERGY INC|23.45
20101119|01741R102|ATI|2736|ALLEGHENY TECHNOLOGIES INC(NEW|49.21
20101119|01748X102|ALGT|410|ALLEGIANT TRAVEL COMPANY COM|48.36
20101119|018490102|AGN|1036|ALLERGAN INC|68.84
20101119|018522300|ALE|44|ALLETE INC NEW|35.31
20101119|018535104|ABVA|925|ALLIANCE BANKSHARES CORP|3.15
20101119|018546101|AKP|990|ALLIANCE CALIFORNIA INCOME FD |12.84
20101119|018581108|ADS|11565|ALLIANCE DATA SYSTEMS CORP|61.59
20101119|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101119|01861G100|AHGP|679|ALLIANCE HOLDINGS GP LP COM UT|43.87
20101119|01864U106|AFB|1737|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20101119|01879R106|AWF|134|ALLIANCEBERNSTEIN GLOBAL HIGH |14.59
20101119|018802108|LNT|4407|ALLIANT ENERGY CORPORATION|36.61
20101119|01881G106|AB|187|ALLIANCEBERNSTEIN HOLDING L.P.|23.96
20101119|01903Q207|AFC|929|ALLIED CAPITAL CORPORATION NEW|22.60
20101119|019118108|ADGI|1600|ALLIED DEFENSE GROUP INC (THE)|3.10
20101119|019205103|ALNC|318|ALLIANCE FINANCIAL CORP|30.27
20101119|019228402|AIB|121518|ALLIED IRISH BKS PLC ADS(RP 2 |1.30
20101119|019344100|ANV|2541|ALLIED NEVADA GOLD CORP|26.56
20101119|01951W205|ADSV|181|ALLIED SECURITY INNOVATIONS, I|.
20101119|019645506|ALY|958|ALLIS CHALMERS ENERGY INC|6.04
20101119|019777101|ALTH|962|ALLOS THERAPEUTICS INC|4.44
20101119|019860105|AYSI|1712|ALLOY STEEL INTL INC|0.76
20101119|01988P108|MDRX|6830|ALLSCRIPTS HEALTHCARE SOLUTION|17.76
20101119|020283107|AAU|3637|ALMADEN MINERALS LTD|2.78
20101119|020409108|AFAM|541|ALMOST FAMILY INC|34.23
20101119|02043Q107|ALNY|1930|ALYNLAM PHARMACEUTICALS INC|10.17
20101119|020520102|ALJ|1796|ALON USA ENERGY INC.|5.53
20101119|02076X102|ANR|3653|ALPHA NATURAL RESOURCES INC.|46.98
20101119|020772109|APT|142|ALPHA PRO TECH,LTD|1.77
20101119|02081G102|ATEC|188|ALPHATEC HOLDINGS INC COM STK |2.06
20101119|02083A103|AWP|1389|ALPHINE GLOBAL PREMIER PROPERT|7.23
20101119|021060108|AOD|12204|ALPINE TOTAL DYNAMIC DIV FD CO|5.87
20101119|021244207|ALSMY|5125|Alstom Unsponsored ADR (France|4.62
20101119|021373204|ALTID|40616|ALTAIR NANOTECHNOLOGOES INC NE|2.52
20101119|021441100|ALTR|951|ALTERA CORP|32.94
20101119|021454103|ALTX|400|ALTEX INDUSTRIES INC|0.13
20101119|02147K105|AEHI|121653|ALTERNATE ENERGY HLDGS INC. CO|0.61
20101119|02151P107|APSA|2301|ALTO PALERMO SA ADS|18.00
20101119|02151Q105|AFTC|581650|Alternative Fuel Technologies |.
20101119|021515101|ALTO|11203|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101119|02152E101|AEGY|5376|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101119|02208R106|AIMC|1196|ALTRA HOLDINGS, INC COM|15.92
20101119|02209S103|MO|14578|ALTRIA GROUP,INC.|24.75
20101119|022205108|AWC|21419|ALUMINA LTD ADS ( 4 ORD)|8.27
20101119|022912109|AXREF|11727|AMARC RESOURCES LTD|0.57
20101119|02301T108|AGCBF|3000|AMARILLO GOLD CORPORATION|1.02
20101119|02311T106|AMOK|34169|AMAROK RESOURCES, INC. COMMON |1.22
20101119|023111206|AMRN|2701|AMARIN CORP PLC SPONSORED ADR |3.75
20101119|023135106|AMZN|1183|AMAZON COM INC;COM USD0.01|164.17
20101119|023139108|ABKFQ|180134|AMBAC FINANCIAL GROUP INC.|0.18
20101119|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101119|023139603|AKT|1500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101119|023139702|ABKOQ|188|AMBAC FINL GROUP INC CORP UNIT|7.45
20101119|02322P101|AMBO|6137|AMBOW EDUCATIONAL HLDG LTD SPO|11.87
20101119|02341W103|ACO|21|AMCOL INTL CORP|28.80
20101119|023434103|AANI|37059|AMEDIA NETWORKS INC|.
20101119|023586100|UHAL|429|AMERCO|94.31
20101119|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.80
20101119|023608102|AEE|5617|AMEREN CORP|29.43
20101119|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101119|02364W105|AMX|2389|AMERICA MOVIL, S.A.B. DE C.V. |57.75
20101119|02365V205|AWSR|9578|AMERICA WEST RESOURCES INC|1.25
20101119|023850100|APP|5591|AMERICAN APPAREL INC COM|1.38
20101119|024061103|AXL|11480|AMER AXLE & MANUFACTURING HLDG|10.87
20101119|024835100|ACC|144|AMERICAN CAMPUS COMMUNITIES IN|31.65
20101119|02503X105|AGNC|2193|AMERICAN CAPITAL AGENCY CORP C|28.46
20101119|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |1.38
20101119|025195405|ACLI|3257|AMERICAN COMMERCIAL LINE INC N|33.18
20101119|025351107|EAG|4200|AMERICAN DEFENSE SYS INC COM S|0.13
20101119|02541R102|ADHC|43186|AMERICAN DIVERSIFIED HOLDINGS |.
20101119|02553E106|AEO|481|AMERICAN EAGLE OUTFITTER INC C|16.29
20101119|025537101|AEP|504|AMERICAN ELECTRIC POWER INC|36.06
20101119|025576109|AETI|745|AMERICAN ELECTRIC TECHNOLOGIES|2.35
20101119|02563R105|AEFI|2326|AMERICAN ENERGY FIELDS INC COM|0.72
20101119|025816109|AXP|747|AMERICAN EXPRESS COMPANY|42.25
20101119|025932104|AFG|1105|AMERICAN FINL GP (HOLD CO)|31.14
20101119|025932302|AFQ|1340|AMERICAN FINANCIAL GROUP INC 7|24.69
20101119|026375105|AM|967|AMERICAN GREETINGS CORP CL A|20.77
20101119|02660R107|AHMIQ|85|AMERICAN HOME MTG INVESTMENT C|0.01
20101119|02672T109|MRF|31|AMERICAN INCOME FUND|8.55
20101119|026874784|AIG|39995|AMERICAN INTL GROUP INC COM ST|42.56
20101119|026874800|AFF|284|American International Group, |21.43
20101119|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.97
20101119|027135102|ALRN|1544|AMERICAN LEARNING CORP|1.42
20101119|027263102|AMLM|2818|AMERICAN LITHIUM MINERALS, INC|0.45
20101119|027284108|ALGI|450|AMERICAN LOCKER GROUP INC|1.25
20101119|027297100|ALN|55951|AMERICAN LORAIN CORPORATION CO|2.75
20101119|027649102|XAA|534|AMERICAN MUNI INCM PTFL INC|13.25
20101119|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.66
20101119|027904101|AMAC|1492|AMER MEDICAL ALERT CORP|5.67
20101119|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101119|028731107|AOB|1375|AMERICAN ORIENTAL BIOENGR INC |2.35
20101119|02882T105|APGA|13126|AMERICAN PARAMOUNT GOLD CORP C|0.68
20101119|028857100|AAPH|3775|AMERICAN PETRO-HUNTER INC|0.33
20101119|02906T107|AMPW|2406|AMERICAN PWR CORP COM STK (NV)|0.80
20101119|02916P103|ARII|391|AMERICAN RAILCAR INDUSTRIES IN|15.86
20101119|02916V100|AREM|159756|AMERICAN RARE EARTHS & MATLS C|0.24
20101119|02926Y102|ARUR|11140|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101119|029263100|ARP|491|AMERICAN REPROGRAPHICS COMPANY|7.22
20101119|029316106|XXMUT|265|AMERICAN RESTAURANT PARTNERS L|3.50
20101119|029429107|ASEI|318|AMER SCIENCE & ENGR INC.|81.26
20101119|029570108|SLA|209|AMERICAN SELECT PTFL INC|10.83
20101119|02970Q203|AQQ|1618|AMERICAN SPECTRUM REALTY INC|17.85
20101119|02971T107|ASEN|1000|AMERICAN STANDARD ENERGY CORP.|2.70
20101119|029912201|AMT|1650|AMERICAN TOWER CORP|51.59
20101119|03009T101|CSP|33|AMER STRATEGIC INCM PTFL-III|7.66
20101119|030098107|ASP|1205|AMERN STRATEGIC INCOME PORTFOL|12.10
20101119|030099105|BSP|997|AMERN STRATEGIC INCM PORTF II |9.29
20101119|030111108|AMSC|745|AMERICAN SUPERCONDUCTOR CORP|33.24
20101119|030371108|AVD|1264|AMERICAN VANGUARD CORP|7.08
20101119|030506109|AMWD|180|AMERICAN WOODMARK CORP|20.65
20101119|03058P109|AWBCQ|20133|AMERICAN WEST BANCORPORATION|0.02
20101119|03062W207|ACII|100000|AmeriChip International Inc. N|.
20101119|03063G102|AENY|1700|AMERICAS ENERGY COMP COM STK (|0.43
20101119|03070L300|ARGN|201|AMERIGON INCORPORATED|10.35
20101119|03071H100|AMSF|1169|AMERISAFE INC|18.88
20101119|030710107|AMN|482|AMERON INTERNATIONAL CORP|67.47
20101119|03073T102|AGP|608|AMERIGROUP CORPORATION|43.84
20101119|03074B100|ASRVP|97|AMERISERV FINANCIAL INC CAP TR|24.88
20101119|03076C106|AMP|600|AMERIPRISE FINANCIAL, INC. COM|52.59
20101119|03076C205|AMPPRA|1111|AMERIPRISE FINL INC 7.75 SR NT|27.17
20101119|03076K108|ABCB|86|AMERIS BANCORP|9.91
20101119|030975106|APU|1233|AMERIGAS PRTNRS LP UTS(RP COMM|47.52
20101119|031100100|AME|2879|AMETEK INC NEW|55.76
20101119|031162100|AMGN|131|AMGEN INC|55.14
20101119|031518103|AMCG|450|AMICO GAMES CORP. COMMON STOCK|0.04
20101119|03165W104|APLCY|133|Amlin Plc Ord Unsponsored ADR |24.51
20101119|032015109|AMPL|146|AMPAL-AMERICAN ISREAL CORP A|2.21
20101119|032095101|APH|33738|AMPHENOL CORP (NEW) CL-A|50.44
20101119|032149106|AMQI|200|AMQUEST INTL LTD|.
20101119|032159105|AXR|259|AMREP CORP|11.61
20101119|03232P405|AMSG|687|AMSURG INC COM|18.74
20101119|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101119|032511107|APC|5268|ANADARKO PETROLEUM CORP|63.69
20101119|032515108|ANAD|5293|ANADIGICS INC|5.97
20101119|032654105|ADI|1425|ANALOG DEVICES INC|34.55
20101119|032657207|ALOG|457|ANALOGIC CORP (NEW)|46.89
20101119|032744104|ANEN|1231|ANAREN INC|18.38
20101119|032797102|AVXL|7023|ANAVEX LIFE SCIENCES CORP COMM|4.12
20101119|032839102|ABCW|3690|ANCHOR BANCORP WISC INC|0.74
20101119|033839101|AXLFF|7751|ANDERSON ENERGY LTD|1.04
20101119|034164103|ANDE|967|ANDERSONS INC (THE)|33.78
20101119|03462W104|ANGGY|150|ANGANG STL CO LTD SPONSORED AD|59.74
20101119|034625103|AGLT|4500|Angel Telecom Corporation Comm|1.01
20101119|03475V101|ANGO|1760|ANGIODYNAMICS INC|14.56
20101119|03485P201|AAUKY|2198|ANGLO AMER PLC NEW ADR UK|23.65
20101119|034918102|ANPI|43441|ANGIOTECH PHARMACEUTICALS INC |0.20
20101119|034919100|ASWRF|10690|ANGLO SWISS RESOURCES INC|0.21
20101119|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101119|03512Q206|AUPRA|7700|ANGLOGOLD ASHANTI HLDGS FIN PL|54.89
20101119|035128206|AU|2100|ANGLOGOLD ASHANTI LIMITEDADS (|47.74
20101119|035205103|AGMS|150000|ANGSTROM MICROSYSTEMS CORP. CO|.
20101119|03524A108|BUD|797|ANHEUSER-BUSCH INBEV SA SPONSO|60.75
20101119|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|20.44
20101119|035710409|NLY|144|ANNALY CAPITAL MANAGEMENT, INC|17.75
20101119|035848100|ANNB|11|ANNAPOLIS BANCORP INC|3.85
20101119|036115103|ANN|68|ANNTAYLOR STORES CORP|23.75
20101119|03633E108|ANO|1223|ANOORAQ RESOURCES CORP (F)|1.23
20101119|03662Q105|ANSS|1249|ANSYS INC|48.47
20101119|03662X100|ANSW|50|ANSWERS CORPORATION|6.70
20101119|036642106|AIS|3082|ANTARES PHARMA INC|1.41
20101119|03674U102|ANTH|1935|ANTHERA PHARMACEUTICALS INC CO|5.61
20101119|037032109|AGEN|1088|ANTIGENICS INC. (DEL)|0.91
20101119|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|44.62
20101119|037347101|ANH|8745|ANWORTH MRTG ASSET CORP|6.89
20101119|037347309|ANHPRB|700|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101119|03735R106|ANWM|56430|ANYWHERE MD|0.01
20101119|037355104|EXMT|5|ANYTHING TECHNOLOGIES MEDIA IN|0.16
20101119|03739T108|AONE|60765|A123 SYS INC COM STK (DE)|8.85
20101119|03740A106|AXN|287|AOXING PHARMACEUTICAL CO INC|2.66
20101119|037411105|APA|6259|APACHE CORP|108.22
20101119|037411808|APAPRD|85|APACHE CORP DEP SHS REPSTG 1/2|61.48
20101119|03748R101|AIV|3872|APARTMENT INVST & MGMT CO|23.73
20101119|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|25.36
20101119|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.36
20101119|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.17
20101119|037598109|APOG|114|APOGEE ENTERPRISES INC|10.63
20101119|03760U107|APXR|4674|APEX RESOURCES GROUP INC|0.04
20101119|037604105|APOL|245|APOLLO GROUP INC CL A|35.48
20101119|03761U106|AINV|2444|APOLLO INVT CORP|10.67
20101119|037637105|ASOE|1|Apollo Solar Energy, Inc. Comm|3.25
20101119|037833100|AAPL|11060|APPLE INC;COM NPV|308.56
20101119|03815U102|APDN|1005|APPLIED DNA SCIENCES INC|0.04
20101119|03819M106|AERG|5408|APPLIED ENERGETICS, INC|0.84
20101119|03820C105|AIT|5985|APPLIED INDUSTRIAL TECHS INC. |30.68
20101119|03822W406|AMCC|3223|APPLIED MICRO CIRCUITS CORPORA|9.71
20101119|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.71
20101119|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101119|03832V109|APRI|1814|APRICUS BIOSCIENCES, INC COM S|2.21
20101119|038336103|ATR|1969|APTAGROUP INC|45.47
20101119|03834A103|AREX|4217|APPROACH RES INC COM STK (DE) |18.66
20101119|03836W103|WTR|6667|AQUA AMERICA, INC.|20.98
20101119|038923108|ABR|144|ARBOR REALTY TRUST INC|5.46
20101119|03937R102|ARJ|1|ARCH CHEMICALS INC.|35.03
20101119|03938L104|MT|4924|ARCELORMITTAL NY REGISTRY SHS |34.14
20101119|039380100|ACI|4631|ARCH COAL, INC.|29.33
20101119|039483102|ADM|2917|ARCHER DANIELS MIDLAND CO|29.79
20101119|03956P102|ARCL|1065|ARCHIPELAGO LEARNING INC COM S|8.65
20101119|039670104|ACAT|845|ARCTIC CAT INC|14.41
20101119|039675103|AGUNF|1599|ARCTIC GLACRER INCOME FUND TR |1.36
20101119|03969P107|RDEA|343|ARDEA BIOSCIENCES INC COM STK |22.20
20101119|039762109|ARDNA|321|ARDEN GROUP INC CL-A|85.60
20101119|04033A100|ARIA|4247|ARIAD PHARMACEUTICALS INC|3.66
20101119|04033V203|ARBA|322|ARIBA INC|19.30
20101119|040790107|ABFS|826|ARKANSAS BEST CORP (DEL)|24.32
20101119|041232109|ARKAY|126|ARKEMA SPONSORED ADR (FRANCE) |64.07
20101119|041356205|AI|499|ARLINGTON ASSET INVT CORP CL A|24.79
20101119|042068106|ARMH|147389|ARM HOLDINGS PLC ADS|17.91
20101119|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION |0.69
20101119|04247X102|AWI|449|ARMSTRONG WORLD INDUSTRIES INC|46.81
20101119|042682203|ARTX|882|AROTECH CORPORATION|1.59
20101119|04269E107|ARQL|750|ARQULE INC|5.33
20101119|04269Q100|ARRS|270|ARRIS GROUP INC|10.14
20101119|042735100|ARW|41287|ARROW ELECTRONICS INC|31.02
20101119|042744102|AROW|670|ARROW FINANCIAL CORP|27.38
20101119|04276R109|ARWD|24990|Arrow Resources Development, I|0.09
20101119|042797100|ARWR|10934|ARROWHEAD RESEARCH CORP|0.90
20101119|04302G101|ARGC|66119|ARTEPHARM GLOBAL CORP COM STK |.
20101119|043113208|ARTNA|4133|ARTESIAN RES CORP CL-A|18.78
20101119|043136100|ARTC|520|ARTHROCARE CORP|30.32
20101119|04315B107|ART|400|ARTIO GLOBAL INVESTORS INC, CL|13.63
20101119|043176106|ARUN|2180|ARUBA NETWORKS, INC.|22.97
20101119|043353101|ARM|1333|ARVINMERITOR INC|17.79
20101119|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.86
20101119|043436104|ABG|694|ASBURY AUTOMOTIVE GROUP INC.|16.03
20101119|043635127|ASTIZ|2813|ASCENT SOLAR TECHNOLOGIES INC |0.39
20101119|044103109|AHT|284|ASHFORD HOSPITALITY TRUST INC |9.51
20101119|044209104|ASH|5127|ASHLAND INC|53.12
20101119|044901106|APB|92|ASIA PACIFIC FUND INC|11.48
20101119|04516T105|GRR|20|ASIA TIGERS FUND INC (THE)|21.56
20101119|04517L101|ASPZ|2957|ASIA PROPERTIES INC|0.19
20101119|04518D108|AAGH|49979|Asia Global Holdings Corp. Com|.
20101119|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101119|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101119|045327103|AZPN|306|ASPEN TECHNOLOGY INC|12.59
20101119|045346103|APPY|32868|ASPENBIO PHARMA INC|0.69
20101119|045387107|ASAZY|74|Assa Abloy AB Unsponsored ADR |13.65
20101119|04544X300|ALC|95|ASSISTED LIVING CONCEPTS INC N|31.43
20101119|045487105|ASBC|43|ASSOCIATED BANC CORP|13.13
20101119|045604105|AEC|2155|ASSOCIATED ESTATES REALTY CORP|14.45
20101119|04621X108|AIZ|94|ASSURANT INC|35.39
20101119|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.58
20101119|046220109|ASFI|884|ASTA FUNDING INC|7.59
20101119|046224101|ASTE|211|ASTEC INDS INC|30.88
20101119|04623A205|AGOPRB|700|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20101119|04623A304|AGOPRE|310|ASSURED GUARANTY MUNI HDGS INC|22.66
20101119|046352100|ASTR|1700|ASTRALIS LTD|.
20101119|046353108|AZN|7345|ASTRAZENECA PLC|49.22
20101119|04638F108|ALOT|6|ASTRO-MED INC NEW|6.83
20101119|046433108|ATRO|50|ASTRONICS CORP|20.28
20101119|046491106|ATADF|54|ATAC RESOURCES LTD (CDA)|7.39
20101119|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|41.05
20101119|04686K108|AHNR|1188|ATHENA SILVER CORPORATION COMM|0.20
20101119|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|11.00
20101119|04878Q863|AT|16681|ATLANTIC PWR CORP ORD SHS (CDA|13.52
20101119|048877104|ASFN|2471|Atlantic Southern Financial Gr|0.98
20101119|049079205|ATNI|761|ATLANTIC TELE-NETWORK,INC|36.66
20101119|049127103|AWSL|7|ATLANTIC WIND & SOLAR, INC. CO|1.39
20101119|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101119|049298102|ATLS|255|ATLAS ENERGY INC COM STK (DE) |43.88
20101119|049513104|ATML|13748|ATMEL CORP;COM USD0.001|10.22
20101119|049560105|ATO|5332|ATMOS ENERGY CORP|30.54
20101119|04957F101|ATNAF|17419|ATNA RESOURCES LTD (F)|0.59
20101119|04964C109|ATRN|84|ATRINSIC, INC COMMON STOCK|0.46
20101119|049838204|ATTD|39885|ATTITUDE DRINKS INC NEW COM ST|0.02
20101119|050095108|ATW|4622|ATWOOD OCEANICS INC|37.65
20101119|050757103|VOXX|625|AUDIOVOX CORP CL-A|6.80
20101119|050912203|AZC|7960|AUGUSTA RESOURCE CORP|3.60
20101119|051057107|AUGT|9522|AUGME TECHNOLOGIES INC|2.61
20101119|05152U108|AUSVF|25170|AURA SILVER RESOURCES, INC. CO|0.29
20101119|051526200|AUSI|290|AURA SYSTEMS INC NEW|0.54
20101119|05153N103|AUBC|9100|AURA BIO CORP COM STK (NV)|0.09
20101119|051545101|AULO|2000|AURELIO RESOURCE CORPORATION C|0.04
20101119|05155P106|AZK|16594|AURIZON MINES LTD|7.59
20101119|05156Q103|AUMY|32852|AURIC MNG CO COM STK (DE)|0.05
20101119|051918209|AUNFF|65433|AURCANA CORP|0.47
20101119|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101119|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101119|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|2.24
20101119|052666104|ADAT|855|AUTHENTIDATE HOLDING CORP|0.61
20101119|052769106|ADSK|4137|AUTODESK INC (DE)|36.26
20101119|052800109|ALV|820|AUTOLIV INC|74.54
20101119|053015103|ADP|634|AUTOMATIC DATA PROCESSING|45.27
20101119|05329W102|AN|4927|AUTONATION INC|25.89
20101119|05330F106|AMAP|1112|AUTONAVI HLDGS LTD SPON ADR (C|20.14
20101119|053332102|AZO|122|AUTOZONE INC|251.17
20101119|05334D107|AUXL|173838|AUXILIUM PHARAMCEUTICALS INC|19.71
20101119|05334N105|AUXO|900|AUXILIO INC|1.20
20101119|05343P109|AWX|396|AVALON HOLDINGS CRP CL A|2.90
20101119|053470100|AVARF|37|Avalon Rare Metals, Inc. Ordin|3.30
20101119|053484101|AVB|269|AVALONBAY COMMUNITIES INC|107.36
20101119|053494100|AVTR|198|AVATAR HOLDINGS INC|18.00
20101119|053495305|AVXT|1838|AVAX TECHNOLOGIES INC|0.05
20101119|05357E107|AVNE|4600|Aventura Equities Inc Common S|0.15
20101119|053588109|AVEO|634|AVEO PHARMACEUTICALS INC COM S|16.23
20101119|053611109|AVY|3|AVERY DENNISON CORP|37.07
20101119|05367P100|AVID|2003|AVID TECH INC|15.34
20101119|053774105|CAR|5223|AVIS BUDGET GROUP, INC. (NEW) |13.26
20101119|05379B107|AVA|7822|AVISTA CORP|21.72
20101119|053807103|AVT|1504|AVNET INC|31.19
20101119|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |1.80
20101119|05452T108|AVOE|2888|AVRO ENERGY, INC. COMMON STOCK|0.04
20101119|05452X109|AAVG|9890|AVSTAR AVIATION GROUP INC COM |0.01
20101119|054540109|ACLS|378|AXCELIS TECHNOLOGIES INC.|2.63
20101119|05460X109|AXPW|150683|AXION POWER INTERNATIONAL INC |0.56
20101119|05461V102|AXMIF|132000|AXMIN INC|0.12
20101119|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101119|054937107|BBT|900|BB&T CORPORATION|24.41
20101119|05500N103|AZDDF|33954|AZURE DYN CORP CL-A|0.27
20101119|055090104|BHO|100|B&H OCEAN CARRIERS LTD|4.50
20101119|05518E202|BACPRX|107|BAC CAPITAL TRUST III GTD 7% T|24.45
20101119|055184204|BACPRY|635|BAC CAP TR V GTD CAP SECS|22.51
20101119|055185201|BACPRU|225|BAC CAPITAL TRUST IV|21.99
20101119|055189203|BACPRB|1111|Bac Cap Tr X Cap Secs 6.25%|22.99
20101119|05523R107|BAESY|9624|BAE SYS PLC SPONS ADR|22.56
20101119|055298103|BCBP|900|BCB BANCORP INC (NJ)|9.25
20101119|05530J205|BBTPRA|1166|BB&T Capital Trust V Enhanced |27.82
20101119|05531B201|BBTPRB|887|BB&T CAPITAL TRUST VI GTD ENHA|27.91
20101119|05534B760|BCE|4632|BCE INC COM (NEW)|33.22
20101119|055384200|BFCF|18901|BFC FIN'L CP CL A|0.27
20101119|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.40
20101119|05541Q206|BGEPRB|80|BGE CAPITAL TST II 6.20% TRST |24.77
20101119|05541T101|BGCP|1917|BGC PARTNERS INC CL A COM STK |7.65
20101119|05545E209|BBL|1012|BHP BILLITON P/C SPONS ADR|75.78
20101119|05548J106|BJ|798|BJ'S WHOLESALE CLUB|47.01
20101119|055622104|BP|13988|BP PLC ADS(RP 6 ORD)|42.21
20101119|055630107|BPT|1266|BP PRUDHOE BAY ROYALTY TR|106.92
20101119|055639108|BPZ|20589|BPZ RESOURCES INC COM STK|3.73
20101119|05564E502|BREPRC|169|BRE PPTYS INC PFD SER C%|24.75
20101119|05566U108|BOFI|1500|BOFI HOLDING, INC.|12.81
20101119|055662100|BSDM|2102|BSD MEDICAL CORP (DEL)|5.92
20101119|05569C105|BJGP|1143|BMP SUNSTONE CORPORATION COM|9.79
20101119|055710107|BSMLQ|10924|BSML INC. COM STK|.
20101119|055921100|BMC|1579|BMC SOFTWARE, INC|44.74
20101119|055936108|BNCC|379|BNCCORP INC|1.80
20101119|05615F102|BWC|1378|BABCOCK & WILCOX COMPANY COM S|25.02
20101119|05633T209|BACPRC|456|BAC CAP TR XII GTD CAP SECS|24.30
20101119|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.11
20101119|056752108|BIDU|4|BAIDU INC SPON ADR RPTNG ORD S|108.14
20101119|05709R103|BAJFF|68857|BAJA MINING CORP|1.13
20101119|057224107|BHI|469|BAKER HUGHES INC;COM USD1|49.89
20101119|057465106|BKRS|243|BAKERS FOOTWEAR GROUP INC|1.49
20101119|057657108|BPWRF|262|BALATON POWER INC|0.07
20101119|057665200|BCPC|79|BALCHEM CORP|30.99
20101119|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |.
20101119|057741100|BEZ|3308|BALDOR ELECTRIC COMPANY|44.77
20101119|058264102|BLD|13|BALDWIN TECH INC CL A|1.28
20101119|058498106|BLL|7551|BALL CORP|65.44
20101119|058516105|BTN|305|BALLANTYNE STRONG INC|7.22
20101119|058586108|BLDP|800|BALLARD POWER SYS INC|1.52
20101119|05874B107|BYI|3019|BALLY TECHNOLOGIES, INC.|38.79
20101119|058785106|BLQN|100|Balqon Corporation Common Stoc|0.65
20101119|058823105|BLTA|5197|BALTIA AIR LINES INC|0.04
20101119|05945F103|BANF|370|BANCFIRST CORP|41.70
20101119|05946K101|BBVA|53378|BANCO BILBAO VIZ ARGENTARA ADS|11.68
20101119|059460303|BBD|742979|BANCO BRADESCO ADS REP ONE PFD|20.89
20101119|059578104|BDORY|18567|BANCO DO BRASIL S A SPON ADR|20.00
20101119|05961W105|BMA|3274|BANCO MACRO S.A. ADS (EA REPTS|48.96
20101119|05964H105|STD|34238|BANCO SANTANDER SA|11.84
20101119|05965X109|SAN|74074|BANCO SANTANDER-CHILE ADS|93.65
20101119|05967A107|BSBR|588706|BANCO SANTANDER BRASIL SA ADS |14.20
20101119|05968L102|CIB|54656|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.88
20101119|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |25.88
20101119|059690107|BARI|120|BANCORP RHODE ISLAND INC|29.96
20101119|059692103|BXS|4534|BANCORPSOUTH INC|13.15
20101119|059695106|BCV|51|BANCROFT FUND LTD COM|16.50
20101119|05978R107|BTFG|304|BANCTRUST FINANCIAL GROUP INC |2.75
20101119|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.01
20101119|060505104|BAC|2895|BANK OF AMERICA CORP|11.70
20101119|060505146|BACWSA|444|BK OF AMER CORP WARRANTS EXP 0|6.52
20101119|060505153|BACWSB|15073|BK OF AMER CORP WARRANTS EXP 1|2.17
20101119|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|24.82
20101119|060505500|IKL|12|BANK OF AMERICA CP 5.50% SUB N|24.40
20101119|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20101119|060505567|BMLPRO|3861|BK OF AMERICA DEP SHS RPST 1/4|23.97
20101119|060505591|BMLPRJ|2100|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20101119|060505609|IKM|733|BANK OF AMER CP 5.875% SUB INT|24.60
20101119|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|937.50
20101119|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.71
20101119|060505740|BACPRI|120|Bank Amer Corp Dep Sh Repstg 1|23.31
20101119|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|25.24
20101119|060505831|BACPRD|444|BK OF AMER CORP DEPO SHS REPTS|22.46
20101119|060505864|IKR|585|BANK OF AMERICA CORP 6% INTERN|24.82
20101119|061605101|BCMXY|15|Bank of Communications Co Ltd |27.21
20101119|062401104|GRAN|899|BANK OF GRANITE CORP|0.70
20101119|062540109|BOH|803|BANK OF HAWAII CORPORATION|44.80
20101119|062896105|BKYF|1100|BK KY FINL CORP|17.75
20101119|063425102|BMRC|481|BANK MARIN (BANCORP|34.29
20101119|063554208|BOMK|100|BANK MCKENNEY VA|6.20
20101119|063671101|BMO|17459|BANK OF MONTREAL|58.05
20101119|063750103|BKMU|1352|BANK MUTUAL CORP NEW|4.62
20101119|063904106|OZRK|421|BANK OF THE OZARKS INC|38.05
20101119|064149107|BNS|32177|BANK OF NOVA SCOTIA (F)|52.83
20101119|06422B201|BACPY|1941|Bank Of Cyprus Public Co Ltd U|4.20
20101119|06425J102|BCAR|459|BANK OF THE CAROLINAS CORP COM|2.38
20101119|06426M104|BACHY|83|Bank of China Ltd Beijing Unsp|14.09
20101119|065908600|BBX|1600|BANKATLANTIC BANCORP INC CL A |0.71
20101119|066470105|BNX|692|BANKS.COM, INC.|0.22
20101119|066800103|BAA|5306|BANRO CORPORATION|2.82
20101119|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.00
20101119|06738C778|DJP|581|BARCLAYS BK PLC IPATH DJ-UBS C|44.32
20101119|06738C786|OIL|917|BARCLAYS BANK PLC IPATH EXCH T|23.24
20101119|06738E204|BCS|20445|BARCLAYS PLC ADS =4 ORDINARY U|17.75
20101119|06738G878|AYT|120|BARCLAYS GEM ASIA-8 ETN|48.84
20101119|067383109|BCR|1229|BARD C R INC|84.69
20101119|06739F101|JJC|16|BARCLAYS BK PLC IPATH DJ-UBS C|51.15
20101119|06739F119|JJN|153|BARCLAYS BK PLC IPATH DJ-UBS N|32.23
20101119|06739F291|INP|122|BARCLAYS BANK PLC IPATH ETNS L|75.46
20101119|06739F390|BCSPR|7000|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20101119|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |71.08
20101119|06739H164|GRN|27|BARCLAYS PATH PLC I PATH GLOBA|27.34
20101119|06739H198|JJT|236|BARCLAYS BK PLC IPATH DJ-UBS T|59.58
20101119|06739H206|JJA|1787|BARCLAYS BK PLC IPATH DJS-UBS |55.73
20101119|06739H214|SGG|499|BARCLAYS BK PLC IPATH DJ-UBS S|82.27
20101119|06739H271|BAL|535|BARCLAYS BK PLC IPATH DJ-UBS C|66.73
20101119|06739H297|JO|242|BARCLAYS BK PLC IPATH DJ-UBS C|56.74
20101119|06739H305|JJG|403|BARCLAYS BK PLC IPATH DJ-UBS G|46.79
20101119|06739H362|BCSPRD|2|Barclays Bank Plc Sponsored AD|26.60
20101119|06739H412|ICI|452|BARCLAYS BANK PLC, IPATH OPTIM|47.12
20101119|06739H511|BCSPRC|3588|BARCLAYS BK PLC SPONSORED ADS |26.19
20101119|06739H644|GAZ|1983|BARCLAYS BK PLC IPATH DJ-UBS N|8.15
20101119|06739H743|COW|250|BARCLAYS BK PLC IPATH DJ-UBS L|29.44
20101119|06739H750|JJE|256|BARCLAYS BK PLC IPATH DJ-UBS E|21.15
20101119|06739H776|BCSPRA|330|BARCLAYS BK PLC SPON ADR REP C|25.00
20101119|06740C261|VXX|99745|BARCLAYS BK PLC IPATH S&P 500 |45.29
20101119|06740C519|VXZ|379|IPATH S&P 500VIX MID TERM FUTU|70.83
20101119|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|89.50
20101119|06740H666|BXUC|87|BARCLAYS LONG C LEVERAGED S&P |119.01
20101119|06740H674|BXUB|66|BARCLAYS LONG B LEVERGED S&P 5|64.06
20101119|06740L444|DLBS|1900|BARCLAYS BK PLC IPATH US 30 YR|50.66
20101119|06740L477|STPP|323|BARCLAYS BK PLC IPATH BARCLAYS|49.76
20101119|06740L485|FLAT|572|BARCLAYS BK PLC IPATH BARCLAYS|49.98
20101119|06740L592|XXV|2020|BARCLAYS BANK PLC IPATH INV S&|31.58
20101119|067806109|B|356|BARNES GROUP INCORPORATED|19.61
20101119|067901108|ABX|21900|BARRICK GOLD CORP|49.55
20101119|06846N104|BBG|2547|BILL BARRETT CORPORATION|38.05
20101119|06985P100|BAS|75|BASIC ENERGY SERVICES, INC.|13.89
20101119|070203104|BSET|85|BASSETT FURNITURE IND INC|4.20
20101119|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101119|072730302|BAYRY|32520|BAYER AG SPONS ADR|77.00
20101119|072777105|BYVVF|154948|BAYFIELD VENTURES CORP|0.79
20101119|073176109|BTE|2072|BAYTEX ENERGY TRUST TR UNIT|40.60
20101119|07329M100|BFR|501|BBVA BANCO FRANCES NS.A.|11.86
20101119|07330X103|XELR|912|BAZI INTERNATIONAL, INC COMMON|0.19
20101119|073302101|BEAV|3694|BE AEROSPACE INC|35.78
20101119|073313108|BSRSF|10400|BE RES INC COM (CO)|0.83
20101119|073578106|BEAC|48|BEACON ENTERPRISE SOLUTIONS GR|0.51
20101119|073582108|BFED|199|BEACON FEDERAL BANCORP INC COM|11.21
20101119|073685109|BECN|1093|BEACON ROOFING SUPPLY, INC.|15.77
20101119|07556Q105|BZH|1017|BEAZER HOMES USA INC|4.12
20101119|075571109|BEBE|2556|BEBE STORES INC|6.27
20101119|075811109|BEC|105|BECKMAN COULTER,INC.|55.25
20101119|075887109|BDX|128|BECTON DICKINSON & CO|77.69
20101119|075896100|BBBY|6959|BED BATH & BEYOND INC|43.24
20101119|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.47
20101119|07725Q200|BJINY|158|BEIJING ENTERPRISES HOLDINGS L|66.87
20101119|077347300|BELFB|1500|BEL FUSE INC CL B|22.75
20101119|077454106|BDC|16|BELDEN, INC COM|33.06
20101119|080555105|BLC|1156|BELO CORP SER A|5.90
20101119|081437105|BMS|3227|BEMIS INC|30.86
20101119|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101119|08160H101|BHE|1650|BENCHMARK ELECTRONICS INC|16.59
20101119|081906109|BEVFF|311|BENNETT ENVIRONMENTAL INC (F) |2.12
20101119|08373X109|BGMO|157125|BERGAMO ACQUISITION CORPORATIO|0.14
20101119|084098102|OCOL|4358|BERING EXPLORATION, INC. COMMO|0.36
20101119|08449Q203|WRBPRA|192|BERKLEY WR CAP TRUST II GTD TR|24.70
20101119|084496108|BRKDF|2000|BERKLEY RESOURCES INC (NEW)(F)|0.01
20101119|084597202|BERK|95|BERKSHIRE BANCORP INC|5.00
20101119|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|80.86
20101119|08651W104|BEYS|27200|BEST ENERGY SERVICES, INC. COM|0.05
20101119|086516101|BBY|281|BEST BUY CO INC|43.08
20101119|088606108|BHP|1223|BHP BILLITON LIMITED ADS ( 2 O|87.25
20101119|088836309|BDVSY|9440|BIDVEST GROUP LTD SPON ADR NEW|44.83
20101119|08901P206|BGBR|4117|BIG BEAR MINING CORP COM STK (|0.14
20101119|089302103|BIG|848|BIG LOTS INC.|29.57
20101119|08986R101|BH|91|BIGLARI HOLDINGS INC, COM STK |364.05
20101119|08989Q100|BSGC|83551|BIGSTRING CORPORATION COM STK |0.03
20101119|090203100|BLMC|29|BILOXI MARSH LANDS CORP|13.40
20101119|090319401|BMNM|819|BIMINI CAPITAL MGMT INC CL A C|0.79
20101119|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101119|09057D104|BISU|20|BIO SOLUTIONS CORP COM|0.06
20101119|09057N102|BPTH|999|Bio-Path Holdings Inc Common S|0.41
20101119|090572207|BIO|129|BIO-RAD LABS CL A|95.08
20101119|09060J106|BDSI|1208|BIODELIVERY SCIENCES INTL INC |2.95
20101119|09060S106|BEHL|60000000|Biocentric Energy Holdings, In|.
20101119|09060V109|BOCX|1300|BIOCUREX INC|0.05
20101119|09062Q108|BMGP|11930|Biomagnetics Diagnostics Corpo|0.10
20101119|090621103|BONU|45700|BIONEUTRAL GROUP, INC. COM STK|0.37
20101119|09063H107|BMR|4202|BIOMED REALTY TRUST INC|17.48
20101119|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.20
20101119|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101119|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101119|09064K208|BPAC|48400|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101119|09064M105|BIOD|36276|BIODEL INC COM STK (DE)|1.84
20101119|09064X101|BMTI|484|BIOMIMETIC THERAPEUTICS INC CO|10.77
20101119|09064Y109|BIOF|2414|BIOFUEL ENERGY CORP, CMN STK (|2.05
20101119|090643206|BNVI|15567|BIONOVO, INC|1.15
20101119|09065C106|BMSN|7268|Bio-Matrix Scientific Group, I|0.03
20101119|09065V203|BPAX|2984|BIOSANTE PHARMACEUTICALS INC|1.48
20101119|09066L105|BTX|1496|BIOTIME INC|7.50
20101119|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101119|090678103|BSPM|3624|BIOSTAR PHARMACEUTICALS, INC C|3.03
20101119|09069L102|BVTI|9636|BIOVEST INTL INC|1.32
20101119|09069N108|BIOS|1209|BIOSCRIP, INC.|4.31
20101119|09070K101|BSRC|316|BioSolar, Inc. Common Stock|0.12
20101119|09071E104|BFAR|47|BIOPHARM ASIA INC COM STK (NV)|3.43
20101119|090911108|BLTI|2434|BIOLASE TECHNOLOGY INC|1.48
20101119|090931106|BSTC|1161|BIOSPECIFICS TECHNOLOGIES CORP|23.47
20101119|091736108|BITS|700|BITSTREAM INC|7.01
20101119|091810101|BLVI|688|Black Art Beverage, Inc. Commo|.
20101119|091826107|BBOX|121|BLACK BOX CORP (DE)|34.47
20101119|091935502|BBBB|47|BLACKBOARD INC|39.94
20101119|09236T103|BHCG|8986|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20101119|09247B109|RFA|799|BLACKROCK INVESTMENT QUALITY M|11.78
20101119|092475102|BNA|1017|BLACKROCK INCOME OPPORTUNITY T|9.98
20101119|092479104|BYM|1169|BLACKROCK MUNI INC QUAL TR COM|13.28
20101119|09248C106|BPK|6593|BLACKROCK MUNICIPAL 2018 TERM |15.30
20101119|09248E102|BFZ|973|BLACKROCK CALIFORNIA MUNICIPAL|12.64
20101119|09248H105|BBF|240|BLACKROCK MUNICIPAL INCOME INV|12.95
20101119|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|14.04
20101119|09248K108|BLH|920|BLACKROCK N.Y. MUNI 2018 TRM T|16.17
20101119|09248L106|BNY|412|BLACKROCK NEW YORK MUNICIPAL I|14.19
20101119|09248N102|BHY|1100|BLACKROCK HIGH YIELD TST SBI|6.60
20101119|09248T109|BSD|2572|BLACKROCK STRATGC MNI TST SBI |12.07
20101119|09248X100|BBN|4743|BLACKROCK BUILD AMERICA BOND T|17.80
20101119|092481100|BHV|4259|BLACKROCK VA MUNI BD TST|19.11
20101119|09249A109|BLJ|946|BLACKROCK NEW JERSEY MUNI BD T|14.60
20101119|09249C105|BJZ|2933|BLACKROCK CALIF MUNI 2018 TRM |15.62
20101119|09249E101|BHK|4225|BLACKROCK CORE BOND TRUST|12.90
20101119|09249H104|BBK|1450|BLACKROCK MUNICIPAL BOND TR|13.68
20101119|09249N101|BLE|702|BLACKROCK MUNI INCOME TRUST II|13.29
20101119|09249R102|BFY|249|BLACKROCK NY MUNI INC TRUST II|14.11
20101119|09249U105|BSE|2044|BLACKROCK NEW YORK MUNI INC QU|13.74
20101119|09249V103|BPP|959|BLACKROCK CREDIT ALLOCATION IN|10.96
20101119|09249X109|BKK|4755|BLACKROCK MUNI 2020 TERM TRUST|14.94
20101119|09249Y107|BDT|13073|BLACKROCK STRATEGIC DIV ACHIEV|10.32
20101119|09250D109|BQY|6580|BLACKROCK S&P QUALITY RANKINGS|13.30
20101119|09250G102|BAF|239|BLACKROCK MUNI INC INVT QUAL T|13.33
20101119|09250M109|BFO|178|BLACKROCK FLORIDA MUN 2020 TER|14.20
20101119|09250Y103|BSPE|2456|Blacksands Petroleum, Inc. Com|1.15
20101119|092501105|BOE|719|BLACKROCK GLOBAL OPPORTUNITIES|18.30
20101119|09251U100|BLKPF|823|BlackPearl Resources Inc. Ordi|4.94
20101119|092524107|BGY|1826|BLACKROCK INTERNATIONAL GROWTH|10.55
20101119|09253N104|MHD|2783|BLACKROCK MUNI HOLDINGS FUND, |15.50
20101119|09253P109|MUH|1271|BLACK ROCK MUNI HOLDINGS FUND |13.96
20101119|09253R105|MVF|1997|BLACKROCK MUNIVEST FUND, INC. |9.24
20101119|09253T101|MVT|5579|BLACKROCK MUNIVEST FUND II|14.21
20101119|09253W104|MYD|1449|BLACKROCK MUNI YIELD FUND, INC|13.52
20101119|09253X102|MUI|1151|BLACK ROCK MUNI INTERMEDIATE D|14.10
20101119|09253Y100|MEN|4531|BLACKROCK MUNI ENHANCED FUND, |10.53
20101119|09254A101|MUS|1456|BLACKROCK MUNIHLDGS QUALITY FN|12.58
20101119|09254C107|MUE|917|BLACKROCK MUNIHLDGS QUAL FND I|12.72
20101119|09254E103|MYI|3586|BLACKROCK MUNIYIELD QUALITY FN|12.78
20101119|09254F100|MQY|1528|BLACKROCK MUNI YIELD QUALITY F|13.71
20101119|09254G108|MQT|1078|BLACKROCK MUNI YIELD QUALITY F|11.71
20101119|09254H106|APX|360|BLACKROCK APEX MUNI FUND INC. |8.80
20101119|09254K109|MZA|360|BLACKROCK MUNIYIELD ARIZONA FU|12.97
20101119|09254L107|MUC|564|BLACKROCK MUNIHLDGS CALIFORNIA|13.01
20101119|09254M105|MYC|869|BLACKROCK MUNI YIELD CALIFORNI|13.25
20101119|09254N103|MCA|1954|BLACKROCK MUNIYIELD CALIFORNIA|12.91
20101119|09254P108|MFL|3434|BLACKROCK MUNIHLDGS INVST QUAL|13.16
20101119|09254R104|MYF|10138|BLACKROCK MUNIYIELD INVESTMENT|12.93
20101119|09254T100|MFT|963|BLACKROCK MUNIYIELD INVST QUAL|12.55
20101119|09254V105|MIY|1162|BLACKROCK MUNIYIELD MICHIGAN Q|13.69
20101119|09254W103|MYM|396|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20101119|09254X101|MUJ|2111|BLACKROCK MUNIHLDGS NJ QUAL FN|14.10
20101119|09254Y109|MYJ|500|BLACKROCK MUNI YLD NJ FUND INC|14.62
20101119|092546100|BQR|455|BLACKROCK ECOSOLUTIONS INVESTM|11.01
20101119|09255E102|MYN|2976|BLACKROCK MUNIYLD NY QUALITY F|13.07
20101119|09255F109|MNE|133|BLACKROCK MUNI NY INTL DURATIO|13.36
20101119|09255G107|MPA|1788|BLACKROCK MUNIYLD PA QUAL FND |13.59
20101119|09255L106|COY|1509|BLACKROCK CORP HIGH YLD FD INC|6.95
20101119|09255P107|HYT|311|BLACKROCK CORP HIGH YLD FD VI |11.25
20101119|09255T109|ARK|2732|BLACKROCK SR HIGH INCM FD INC |3.95
20101119|09255W102|DVF|400|BLACKROCK DIV INCM STRATEGIES |10.63
20101119|09255X100|FRA|241|BLACKROCK FLTG RT INCM STRATEG|14.73
20101119|09255Y108|FRB|2179|BLACKROCK CAP FLTG RT INCM STR|13.72
20101119|09256A109|CII|297|BLACKROCK ENHANCED CAP & INCOM|15.42
20101119|09256U105|BSL|13957|BLACKSTONE/GSO SENIOR FLT RT|19.75
20101119|093439107|BLAP|6190|BLAST APPLICATIONS INC COM STK|.
20101119|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|21.09
20101119|093671105|HRB|16794|BLOCK H & R INC|12.53
20101119|093679207|BLOBQ|7075|BLOCKBUSTER INC CL-BCOM STK|0.02
20101119|093698108|BDR|189|BLONDER TONGUE LABORATORIES|2.10
20101119|095395307|BDCO|1313|BLUE DOLPHIN ENERGY CO NEW COM|2.18
20101119|09548T106|BGEM|1920|BLUE GEM ENTERPRISE COMMON STO|0.10
20101119|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.03
20101119|09578R103|NILE|468|BLUE NILE INC|44.57
20101119|096227301|BFLY|100|BLUEFLY INC COM STK|2.25
20101119|09623H100|BLUG|3000|BLUGRASS ENERGY INC. COMMON ST|0.04
20101119|09623J106|BFRE|4900|BLUEFIRE RENEWABLES INC|0.50
20101119|096231105|BXG|153|BLUEGREEN CORP|2.87
20101119|09625Q108|BLSFY|425|Bluescope Steel Ltd Unsponsore|9.88
20101119|09643P207|BTH|499|BLYTH,INC|45.19
20101119|09656H209|BKPRF|1650|BNY CAP V TR PFD SEC SER F|25.16
20101119|096627104|BWP|1239|BOARDWALK PIPELINE PARTNERS, L|31.45
20101119|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.53
20101119|097023105|BA|31284|BOEING CO;COM USD5|64.61
20101119|09746Y105|BZ|195|BOISE INC COM STK (DE)|7.14
20101119|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.50
20101119|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101119|09767T100|ACBR|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101119|097683106|BOLYY|685|Bolsas Y Mercados Espanoles SA|13.09
20101119|097751101|BDRAF|215|BOMBARDIER INC CV CL A (F)|4.85
20101119|097751200|BDRBF|1253|BOMBARDIER INC CL-B (F)|4.86
20101119|09776J101|BONT|1362|BON-TON STORES INC (THE)|12.68
20101119|098003106|BDCG|18493|Bonds.Com Group Inc|0.17
20101119|09852M101|BNTNF|409093|BONTAN CORP INC|0.20
20101119|098529308|BNSO|191|BONSO ELECTRONICS INTL INC|1.45
20101119|098536105|BNPUF|5302|BONAVISTA ENERGY TST F|25.99
20101119|098570104|BAMM|1582|BOOKS-A-MILLION INC|6.60
20101119|099709107|BGP|892|BORDERS GROUP INC|1.12
20101119|099720104|BOREF|152|BOREALIS EXPLORATION LTD|2.70
20101119|10011B200|BSHI|84|BOSS HLDGS INC COM STK (DE)|7.00
20101119|101121101|BXP|1318|BOSTON PROPERTIES INC.|83.53
20101119|101137107|BSX|4573|BOSTON SCIENTIFIC CORP|6.56
20101119|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |10.00
20101119|101541100|BTF|90|BOULDER TOTAL RETURN FD INC|15.59
20101119|10211F100|BVX|100|BOVIE MEDICAL CORP|3.55
20101119|103043105|BNE|200|BOWNE AND CO INC|11.38
20101119|104499207|BLEEQ|462|BRADLEES INC|.
20101119|104674106|BRC|62|BRADY CORP CL A|31.08
20101119|10501E102|BCLI|476|BRAINSTORM CELL THERAPEUTICS I|0.21
20101119|105368203|BDN|597|BRANDYWINE REALTY TST|10.99
20101119|105368401|BDNPRC|1619|BRANDYWINE REALTY TRUST 7.50% |25.01
20101119|10552T107|BRFS|28685|BRF-BRASIL FOODS S.A. ADS (EA |14.76
20101119|10553M101|BTM|17519|BRASIL TELECOM SA ADS (3MPFD) |22.47
20101119|10553M200|BTMC|300|BRASIL TELECOM SA SPONSORED AD|8.95
20101119|105532105|BAK|1121|BRASKEM S.A. ADS (EA REPTG FOU|21.94
20101119|10566Y100|BRAV|6335|BRAVADA INTL LTD COM STK (DE) |.
20101119|10567B109|BBRG|42842|BRAVO BRIO RESTAURANT GROUP, I|17.47
20101119|10620T204|BRZL|100700|BRAZOS INTL EXPL INC NEW COM S|0.16
20101119|106776107|BBEP|838|BREITBURN ENERGY PARTNERS, LP.|19.96
20101119|108035106|BDGE|264|BRIDGE BANCORP|24.95
20101119|10805W105|BUKRF|20000|Bridge Resources Corporation O|0.43
20101119|10807M105|BPI|434|BRIDGEPOINT EDUCATION INC COM |15.32
20101119|10807Q205|BLIN|80|BRIDGELINE DIGITAL INC CMN STK|1.25
20101119|108441205|BRDCY|198|BRIDGESTONE CORP. LTD ADR|37.13
20101119|108763103|BRID|1690|BRIDGFORD FOODS CORP|11.94
20101119|109043109|BGG|1074|BRIGGS & STRATTON CORP|17.61
20101119|109178103|BEXP|3457|BRIGHAM EXPL CO|24.46
20101119|109473405|CELL|166|BRIGHTPOINT INC-NEW|8.55
20101119|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|46.82
20101119|109490102|BRD|7936|BRIGUS GOLD CORP COM STK|1.69
20101119|109641100|EAT|3229|BRINKER INTL INC|18.74
20101119|109703108|BNXR|3616|BRINX RESOURCES LTD|0.10
20101119|110394103|BRS|307|BRISTOW GROUP INC COM|41.98
20101119|110448107|BTI|2228|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.14
20101119|110828100|BTLCY|344|BRITISH LAND CO PLC SPONSORED |7.92
20101119|111013108|BSYBY|47|BRITISH SKY BRDCSTNG ADS (EACH|46.44
20101119|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.61
20101119|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|0.75
20101119|111320107|BRCM|149|BROADCOM CORP CL-A|42.00
20101119|11133B409|BSFT|1111|BROADSOFT INC COM STK (DE)|18.44
20101119|11133T103|BR|186|BROADRIDGE FINL SOLUTIONS INC |21.33
20101119|111412706|BVSN|212|BroadVision, Inc. New Common S|12.38
20101119|111444105|BYFC|830|BROADWAY FINL CORP (DEL)|2.01
20101119|111621306|BRCD|260|BROCADE COMM SYS NEW|5.72
20101119|112463104|BKD|3240|BROOKDALE SENIOR LIVING INC CO|19.00
20101119|112900105|BPO|323|BROOKFIELD PROPERTIES CORP|17.09
20101119|114039100|BFSB|425|BROOKLYN FEDERAL BANCORP, INC.|2.34
20101119|114270101|BMXI|904|BROOKMOUNT EXPLORATIONS INC|1.00
20101119|114813207|BRTHY|10|BROTHER INDS LTD ADR|143.11
20101119|115637100|BFA|25|BROWN-FORMAN CORP CL-A|63.27
20101119|115637209|BFB|3915|BROWN-FORMAN CORP CL-B|63.45
20101119|115736100|BWS|66|BROWN SHOE COMPANY INC|11.65
20101119|116794108|BRKR|431|BRUKER CORPORATION COM|15.41
20101119|117043109|BC|1406|BRUNSWICK CORP|16.42
20101119|117421107|BW|1181|BRUSH ENGINEER MATERIALS HOLD |34.83
20101119|117665109|BMTC|146|BRYN MAWR BANK CORP|16.53
20101119|11777J304|BTDG|136251|B2Digital, Inc. New Common Sto|.
20101119|11777Q209|BGLPF|61|B2Gold Corp Common shares (Can|2.27
20101119|118230101|BPL|3692|BUCKEYE PARTNERS L.P. INT UNIT|66.31
20101119|118255108|BKI|2224|BUCKEYE TECHNOLOGY INC|18.48
20101119|118440106|BKE|1166|BUCKLE INC (THE)|36.98
20101119|118759109|BUCY|22840|BUCYRUS INTERNATIONAL INC|89.12
20101119|118894104|BDGN|1400|Budget Center Inc. Common Stoc|0.05
20101119|120076104|BBW|875|BUILD-A-BEAR WORKSHOP INC|6.53
20101119|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|57.81
20101119|12082W204|BURBY|162|BURBERRY GROUP PLC SPONSORED A|32.82
20101119|123720104|BUKS|8100|BUTLER NATIONAL CORP|0.50
20101119|124651100|CCGGY|180|C & C GROUP PLC SPONSORED ADR |13.94
20101119|124661109|CHHP|2500|C&D TECHNOLOGIES INC.|0.13
20101119|124765108|CAE|200|CAE INC|11.09
20101119|12477X106|CAP|1216|CAI INTERNATIONAL, INC.|18.79
20101119|12479G101|CBFV|211|CB FINANCIAL SERVICES INC|18.75
20101119|124805102|CBZ|4980|CBIZ INC COM|6.40
20101119|124830100|CBL|284|CBL &ASSOCIATES PROPERTIES INC|16.42
20101119|124857202|CBS|402|CBS CORPORATION CLASS B COM NE|16.55
20101119|124857400|CPV|743|CBS CORPORATION NEW SENIOR NOT|25.45
20101119|12503M108|CBOE|99161|CBOE HLDGS INC COM STK (DE)|24.71
20101119|12507E102|CEXI|280917|CDEX INC CL A|0.05
20101119|125151100|CFK|508|CE FRANKLIN LTD|7.04
20101119|125269100|CF|2981|CF INDUSTRIES HOLDINGS, INC.|120.25
20101119|12541M102|CHG|263|CH ENERGY GRP INC(HOLDING CO) |46.70
20101119|12541W209|CHRW|776|C.H. ROBINSON WORLDWIDE INC NE|72.25
20101119|12542R209|CHSCP|2472|CHS INC CUM REDEMABLE PFD 8%|29.01
20101119|125509109|CI|2544|CIGNA CORP|36.50
20101119|12561W105|CNL|1705|CLECO CRP (HOLDING CO)|30.72
20101119|12562M106|CKXE|4453|CKX, INC.|4.24
20101119|12562N104|CKX|100|CKX LANDS, INC|11.50
20101119|125749101|CMGO|983|CMG HOLDINGS, INC. COMMON STOC|0.30
20101119|125896100|CMS|7528|CMS ENERGY CORP|17.95
20101119|125906107|CSS|335|CSS INDUSTRIES INC|18.63
20101119|125961300|CTIB|691|CTI INDUSTRIES CORP|5.82
20101119|12612L108|SUR|1119|CNA SURETY CORP|23.59
20101119|126128107|CCNE|482|CNB FINL CORP (PA)|14.44
20101119|126132109|CEO|804|CNOOC LTD ADS (REP 100 CL H SH|225.90
20101119|126153105|CPL|4166|CPFL ENERGIA S.A.|71.58
20101119|12618M100|CPII|228|CPI INTERNATIONAL INC COM STK |14.82
20101119|12618Y203|HZD|78|STRUCTURED PROD CORP 6.40% COR|26.84
20101119|12621E103|CNO|295|CNO FINANCIAL GROUP INC COM ST|5.71
20101119|12626K203|CRH|452898|CRH PLC ADR|19.80
20101119|12637N105|CMXHY|2698|CSL Ltd Unsponsored ADR (Austr|17.15
20101119|126408103|CSX|1863|CSX CORP|61.76
20101119|12642X106|CTCM|2186|CTC MEDIA INC COM STK|22.51
20101119|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.28
20101119|126501105|CTS|1173|CTS CORP|9.96
20101119|126600105|CVBF|123992|CVB FINANCIAL CORP|8.32
20101119|12662P108|CVI|139|CVR ENERGY INC COM STK (DE)|11.49
20101119|126650100|CVS|42604|CVS CAREMARK CORPORATION|30.79
20101119|12673P105|CA|1001|CA, INC.|23.33
20101119|12679N203|GYB|121|CORP ASSET BKD CP CABCO SER 20|19.24
20101119|12679Q206|GYA|1014|CORP ASSET BKD CORP CABCO SER2|23.51
20101119|12679R204|GYC|625|CABCO SER 2004-102 TR SBC COMM|22.36
20101119|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|24.93
20101119|126804301|CAB|100|CABELA'S INCORPORATED|21.62
20101119|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101119|12686C109|CVC|984|CABLEVISION SYS CP NY GRP CL-A|30.91
20101119|127055101|CBT|4572|CABOT CORP|34.59
20101119|12709P103|CCMP|14|CABOT MICROELECTRONICS CORP|39.54
20101119|127097103|COG|5551|CABOT OIL & GAS CORP|34.42
20101119|127190304|CACI|96|CACI INTERNATIONAL INC CL-A|50.62
20101119|12738T100|CADX|30595|CADENCE PHARMACEUTICALS, INC C|7.95
20101119|127387108|CDNS|11131|CADENCE DESIGN SYS INC|8.35
20101119|127703106|CGLA|705|CAGLE'S CLASS A|7.93
20101119|12776P101|CRNCY|8|Cairn Energy Plc Unsponsored A|11.95
20101119|128030202|CALM|200|CAL-MAINE FOODS INC|30.60
20101119|12811P108|CHY|1048|CALAMOS CONV & HIGH INCOME FD |12.86
20101119|12811R104|CLMS|36|CALAMOS ASSET MANAGEMENT, INC.|11.69
20101119|128117108|CHI|118|CALAMOS CONV OPPORTUNITIES & I|12.75
20101119|128118106|CGO|156|CALAMOS GLOBAL TOTAL RETURN FU|14.61
20101119|128246105|CVGW|799|CALAVO GROWERS INC|22.70
20101119|129584108|CFWFF|17650|CALFRAC WELL SERVICES LTD|29.35
20101119|129603106|CCC|3385|CALGON CARBON CORP|14.46
20101119|130222102|CFNB|210|CALIFORNIA FIRST NATIONAL BANC|14.61
20101119|13054D109|CPKI|281|CALIFORNIA PIZZA KITCHEN INC|16.50
20101119|130788102|CWT|13|CALIFORNIA WTR SVC GRP(HLDG CO|36.44
20101119|130872104|CALP|11349|CALIPER LIFE SCIENCES INC|5.85
20101119|130872112|CALPW|172|CALIPER LIFE SCIENCES INC WTS |0.44
20101119|13100M509|CALX|870|CALIX , INC COMMON STOCK|12.86
20101119|131193104|ELY|1675|CALLAWAY GOLF CO|7.65
20101119|1312EM104|CLSP|462465|CALLISTO PHARMACEUTICALS INC (|0.81
20101119|131347304|CPN|838|CALPINE CORPORATION COMMON STO|12.44
20101119|131476103|CLMT|1|CALUMET SPECIALTY PRODUCTS PAR|21.41
20101119|13169Q102|CALW|204|CALWEST BANCORP (CA)|1.25
20101119|131720104|CLYW|13748|CALYPSO WIRELESS INC.|0.10
20101119|131745101|CAK|826|CAMAC ENERGY INC COMMON STOCK |2.29
20101119|131910101|CAMH|6700|CAMBRIDGE HEART INC|0.20
20101119|13201A107|ABCD|2966|CAMBIUM LEARNING GROUP, INC CO|3.04
20101119|132011107|CBM|2807|CAMBREX CORP|4.35
20101119|133131102|CPT|37|CAMDEN PROPERTY TRUST SBI|50.22
20101119|13321L108|CCJ|44458|CAMECO CORP|34.92
20101119|13322V105|CIS|1428|CAMELOT INFORMATION SYSTEMS IN|17.72
20101119|133223602|CMGR|5856|CAMELOT ENTERTAINMENT GROUP, I|.
20101119|13342B105|CAM|8898|CAMERON INTERNATIONAL CORPORAT|47.07
20101119|134422609|CBLRF|357|CAMPBELL RESOURCES INC NEW|.
20101119|134429109|CPB|84|CAMPBELL SOUP CO CAPITAL|34.62
20101119|13466Y105|CCG|664|CAMPUS CREST COMMUNITIES INC C|12.17
20101119|134808104|CAAEF|26927|CANACOL ENERGY LTD ORDINARY SH|1.63
20101119|135825107|CGRIF|7|CANADIAN GENL INVTS LTD|17.92
20101119|136069101|CM|1442|CANADIAN IMPERIAL BK OF COMMER|76.42
20101119|136375102|CNI|21|CDN NATL RAILWAY FULLY PD SHS |64.05
20101119|136385101|CNQ|3741|CANADIAN NATURAL RESOURCES LTD|39.14
20101119|13642L100|COSWF|4081|CANADIAN OIL SANDS TRUST|25.85
20101119|13645T100|CP|3786|CANADIAN PACIFIC RAILWAY LTD|64.81
20101119|136635109|CSIQ|233|CANADIAN SOLAR INC. COM|13.54
20101119|136681202|CDNAF|399|CANADIAN TIRE LTD CL-A|61.39
20101119|136802105|CZICF|13944|CANADIAN ZINC CORPORATION|0.67
20101119|137647103|CMSI|9054|CANNABIS MED SOLUTIONS INC COM|0.02
20101119|137648101|CBIS|13486|Cannabis Science, Inc. Common |0.09
20101119|137801106|CFW|103186|CANO PETROLEUM INC|0.31
20101119|138006309|CAJ|16551|CANON INC ADS (1 SH COM)|48.48
20101119|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|23.60
20101119|139594105|CPLA|1054|CAPELLA EDUCATION COMPANY COM |55.61
20101119|139674105|CCBG|830|CAPITAL CITY BK GROUP INC|12.41
20101119|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101119|14018Y205|CGC|8760|CAPITAL GOLD CORP NEW COM STK |4.31
20101119|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101119|140288101|LSE|1138|CAPLEASE, INC|6.07
20101119|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.64
20101119|14040H105|COF|2147|CAPITAL ONE FINANCIAL CORP|38.06
20101119|140547100|CLLDY|283|CAPITALLAND LTD SPONS ADR|5.87
20101119|14055X102|CSE|3820|CAPITALSOURCE INC|6.37
20101119|14056D105|CBC|200|CAPITOL BANCORP LTD|0.78
20101119|14064B208|CBCPRA|205|CAPITOL TRUST I PFD|0.94
20101119|14067D102|CPST|16697|CAPSTONE TURBINE CORP|0.79
20101119|14067E308|CMOPRB|2270|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20101119|14067E506|CMO|701|CAPSTEAD MTG (NEW)|11.65
20101119|14074Y107|CCGI|1350|CAR CHARGING GROUP, INC. COMMO|0.52
20101119|14075T107|CPD|420|CARACO PHARMACEUTICAL LABS LTD|4.77
20101119|140781105|CRR|239|CARBO CERAMICS INC|90.64
20101119|14115L106|CABN|6240|Carbon Sciences, Inc. Common S|0.07
20101119|14140U105|CDY|100|CARDERO RES CORP.|1.26
20101119|14141A108|CSCX|30|CARDIAC SCIENCE CORP|2.28
20101119|14149Y108|CAH|4669|CARDINAL HEALTH INC|36.56
20101119|14159L103|BEAT|720|CARDIONET INC COM STK (CA)|4.44
20101119|14159U202|CRME|1064|CARDIOME PHARMA CORPORATION-NE|5.81
20101119|14160X203|CGNH|280|CARDIOGENICS HLDGS INC COM STK|1.23
20101119|14161H108|CATM|1679|CARDTRONICS INC COM STK (DE)|17.10
20101119|14161L109|CDOM|64584|CARDO MEDICAL, INC. COMMON STO|0.07
20101119|14166N209|CADV|17000|CARE ADVANTAGE INC (NEW)|0.01
20101119|141665109|CECO|5063|CAREER EDUCATION CORP|19.13
20101119|14169Q209|CRFU|2500|Carefree Group, Inc. Common St|0.13
20101119|14170T101|CFN|12549|CAREFUSION CORPORATION|23.95
20101119|141743104|CRVW|346|CLEARVIEW COMMUNICATIONS, INC.|1.45
20101119|141820100|CGAQ|12600|Caribbean Casino & Gaming Corp|0.02
20101119|141916106|CXM|63941|CARDIUM THERAPEUTICS INC|0.49
20101119|142042209|CBOU|7644|CARIBOU COFFEE COMPANY INC|11.14
20101119|142339100|CSL|3169|CARLISLE COMPANIES INC|36.16
20101119|142795202|CABGY|271|CARLSBERG AS SPONSORED ADR CL |20.00
20101119|143130102|KMX|8662|CARMAX, INC.|32.51
20101119|14365C103|CUK|889|CARNIVAL PLC ADS|42.24
20101119|143658300|CCL|8694|CARNIVAL CORPORATION (PAIRED S|42.09
20101119|144200102|CART|73|CAROLINA TRUST BANK|4.02
20101119|144285103|CRS|10681|CARPENTER TECHNOLOGY CORP|36.32
20101119|144577103|CRZO|171|CARRIZO OIL & GAS INC.|27.09
20101119|146229109|CRI|158|CARTER'S INC|29.98
20101119|146875109|CARV|1395|CARVER BANCORP INC|2.24
20101119|147154108|CACB|175|CASCADE BANCORP|0.83
20101119|147195101|CASC|46|CASCADE CORPORATION|36.76
20101119|147272108|CASB|16453|CASCADE FINANCIAL CORP|0.45
20101119|14738Y105|CSDT|4101|CASCADE TECHNOLOGIES CORP COM |0.04
20101119|14739W207|CDIV|14844|Cascadia Investments Inc Commo|0.03
20101119|147448104|CWST|489|CASELLA WASTE SYSTEMS INC|4.54
20101119|147485106|CSEY|4822|CASEY CONTAINER CORP. COMMON S|0.30
20101119|147528103|CASY|394|CASEYS GENERAL STORES INC|39.53
20101119|14808P109|CASS|204|CASS INFORMATION SYSTEMS INC|35.96
20101119|148411101|CAS|611|CASTEL A.M. & CO|15.39
20101119|148711302|CMRG|1080|CASUAL MALE RETAIL GROUP INC N|4.97
20101119|14888U101|CPRX|110|CATALYST PHARMACEUTICAL PARTNE|1.10
20101119|14888Y103|CATA|2654|CATALYST RES GRP INC COM STK (|0.02
20101119|148906308|CPCAY|768|CATHAY PACIFIC AIRWAYS SP ADR |14.93
20101119|149123101|CAT|4475|CATERPILLAR INC;COM USD1|83.11
20101119|149150104|CATY|1883|CATHAY GENERAL BANCORP I|13.91
20101119|149205106|CATO|1157|CATO CORP CL-A|28.16
20101119|14964V205|CAVO|785|CAVICO CORP NEW COM STK (DE)|2.45
20101119|14965A101|CAVM|33808|CAVIUM NETWORKS, INC (DELAWARE|33.87
20101119|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.70
20101119|150185106|FUN|464|CEDAR FAIR DEP R L.P.|14.70
20101119|150602209|CDR|11710|CEDAR SHOPPING CTRS INC NEW|6.09
20101119|150837409|CVM|709|CEL-SCI CORPORATION|0.63
20101119|150838100|CGI|657|CELADON GROUP INC|13.64
20101119|150870103|CE|6|CELANESE CORPORATION SER A COM|36.82
20101119|150934503|CTIC|573242|CELL THERAPEUTICS INC COM STK |0.39
20101119|15100E106|CRA|187|CELERA CORPORATION COM STK|5.90
20101119|15101Q108|CLS|1747|CELESTICA INC|8.79
20101119|151020104|CELG|17|CELGENE CORPORATION|60.74
20101119|151020112|CELGZ|2749|CELGENE CORP CONTINGENT VALUE |4.20
20101119|15117B103|CLDX|13185|CELLDEX THERAPEUTICS, INC|4.37
20101119|15118V207|CELH|1195|CELSIUS HOLDINGS INC COM STK (|0.59
20101119|15130G204|CTEI|3000|CEMTREX INC. NEW COMMON STOCK |0.05
20101119|15135B101|CNC|1570|CENTENE CORP DEL|22.74
20101119|15135U109|CVE|1437|CENOVUS ENERGY INC COM STK|28.98
20101119|15146E102|CLFC|1200|CENTER FINL CORP CALIF|6.01
20101119|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.53
20101119|15188T108|CLNH|2471|CENTERLINE HOLDING COMPANY COM|0.10
20101119|15189T107|CNP|4954|CENTERPOINT ENERGY, (HDG CO.) |15.85
20101119|15234Q108|EBRB|2687|ELETROBRAS CENTRAIS ADR (PRF) |15.78
20101119|15234Q207|EBR|8363|ELECTROBRAS CENTRAIS ADR (COM)|13.42
20101119|152418109|CEBK|111|CENTRAL BANCORP INC|13.78
20101119|153435102|CEDC|3669|CENTRAL EUROPEAN DIST CORP|25.06
20101119|153436100|CEE|353|CENTRAL EUROPE AND RUSSIA FUND|39.53
20101119|153501101|CEF|5135|CENTRAL FD CDA LTD CL A|18.44
20101119|153527205|CENTA|711|CENTRAL GARDEN & PET COMPANY C|10.20
20101119|153546106|GTU|2894|CENTRAL GOLD TR (CANADA)|51.21
20101119|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101119|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101119|154760102|CPF|5476|CENTRAL PACIFIC FINANCIAL CORP|1.36
20101119|155123102|CET|2298|CENTRAL SECURITIES CORP|20.95
20101119|155411101|CSTW|80|CENTRAL STEEL & WIRE CO|617.00
20101119|155771108|CV|1240|CENTRAL VT PUB SVC CORP|20.17
20101119|15643B106|TRUE|9005|CENTRUE FINL CORP NEW|1.24
20101119|156431108|CENX|735|CENTURY ALUMINUM CO|14.00
20101119|156432106|CNBKA|504|CENTURY BANCORP INC CL-A N VTG|24.26
20101119|156492100|CNTY|300|CENTURY CASINO INC|2.32
20101119|15662P101|CMNZF|35000|CENTURY MINING CO (CA)|0.37
20101119|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101119|15670R107|CPHD|7201|CEPHEID|20.61
20101119|15670S105|CVO|30|CENVEO INC|5.12
20101119|156700106|CTL|2131|CENTURYLINK,INC COMMON STOCK|42.57
20101119|156708109|CEPH|3421|CEPHALON INC|65.61
20101119|156710105|CRDN|100|CERADYNE INC (CALIF)|25.86
20101119|156732307|CERP|776|CEREPLAST INC COM STK (NV)|3.26
20101119|156782104|CERN|6533|CERNER CORP|86.38
20101119|156834103|CDCH|43328|CERRO DORADO INC|0.06
20101119|157085101|CERS|1621|CERUS CORP|2.55
20101119|157210105|CEVA|8376|CEVA INC;COM STK USD0.001|22.17
20101119|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101119|15910R206|CIHD|73930|CHANGDA INTL HLDGS INC NEW (NV|0.75
20101119|15911M107|CYOU|476|CHANGYOU.COM LTD AMERICAN DEP |31.53
20101119|159864107|CRL|17340|CHARLES RIVER LABS INT'L INC|33.43
20101119|162825103|CKP|290|CHECKPOINT SYSTEMS INC|17.92
20101119|163072101|CAKE|3039|CHEESECAKE FACTORY INC|29.98
20101119|163572100|CEMI|300675|CHEMBIO DIAGNOSTICS INC|0.43
20101119|16359R103|CHE|619|CHEMED CORPORATION|60.26
20101119|163731102|CHFC|391|CHEMICAL FINANCIAL CORP|20.58
20101119|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.47
20101119|163893209|CHMT|50542|CHEMTURA CORP COM STK|14.08
20101119|16411Q101|CQP|15917|CHENIERE ENERGY PARTNERS, LP C|19.56
20101119|16411R208|LNG|128476|CHENIERE ENERGY INC|4.85
20101119|16444H102|CHKE|2180|CHEROKEE INC|19.91
20101119|165167107|CHK|602|CHESAPEAKE ENERGY CORP|22.25
20101119|165167842|CHKPRD|178|CHESAPEAKE ENERGY CORP CONV PF|91.60
20101119|165184102|CHPGF|9806|CHESAPEAKE GOLD CORP (CANADA) |11.64
20101119|165240102|CHSP|2069|CHESAPEAKE LODGING TRUST COMMO|19.26
20101119|165303108|CPK|156|CHESAPEAKE UTILITIES CORP|37.32
20101119|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.49
20101119|167250109|CBI|1455|CHICAGO BRIDGE&IRON N.V. (NEW)|28.84
20101119|168615102|CHS|1559|CHICO'S FAS INC.|11.19
20101119|16890T105|BORN|59240|CHINA NEW BORUN CORP ADR RPSGT|12.39
20101119|16890U102|CBLY|12600|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101119|16890V100|KH|1450|CHINA KANGHUI HOLDINGS SPONSOR|18.46
20101119|168905107|PLCE|631|CHILDRENS PLACE RETAIL STORES |48.32
20101119|168910206|CHNG|420522|China Natural Gas, Inc. New Co|5.23
20101119|168913101|CREG|700|China Recycling Energy Corpora|3.10
20101119|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|5.73
20101119|168927101|CHDA|516|CHINA DIGITAL ANIMATION DEV IN|3.50
20101119|16934Q109|CIM|10744|CHIMERA INVESTMENT CORP COM|4.03
20101119|16936C108|CNAM|270|CHINA ARMCO METALS INC COM STK|2.80
20101119|16936H107|CHGI|13944|China Carbon Graphite Group, I|1.00
20101119|16936J103|CALI|443|CHINA AUTO LOGISTICS INC COM S|3.24
20101119|16936M106|CCCI|375|CHINA CABLE & COMMUNICATION IN|.
20101119|16936R105|CAAS|3786|CHINA AUTOMOTIVE SYSTEMS INC|15.78
20101119|16936Y100|CBAK|6129|CHINA BAK BATTERY, INC|2.08
20101119|16937A200|CAGC|26120|CHINA AGRITECH INC NEW COM STK|11.91
20101119|16937B109|CHBT|56831|China-Biotics, Inc. Common Sto|11.01
20101119|16937L206|CHBO|2690|CHINA BIOPHARMA, INC. NEW COMM|.
20101119|16937R104|CEA|442|CHINA EASTERN AIRLINES LTD SPO|30.04
20101119|169373107|CHN|881|CHINA FUND INC (THE)|33.07
20101119|169379104|JRJC|13|CHINA FINANCE ONLINE CO. LTD A|8.09
20101119|16938P107|GRRF|1062|CHINA GRENTECH CORPORATION LIM|3.00
20101119|16938U106|CHNUF|7408|CHINA EDUCATION RESOURCES INC |0.44
20101119|16938Y207|CEU|974|China Education Alliance, Inc.|4.81
20101119|169384203|CDII|2998|CHINA DIRECT INDUSTRIES, INC C|1.22
20101119|16939N101|CIWT|200|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20101119|16939P106|LFC|8234|CHINA LIFE INSURANCE CO LTD AD|66.44
20101119|16939V103|CHLN|5100|China Housing & Land Developme|2.45
20101119|16939W101|CKGT|125|CHINA KANGTAI CACTUS BIO-TECH |1.07
20101119|16940R109|CRHKY|1218|CHINA RES ENTERPRS LTD ADR|8.50
20101119|169409109|ZNH|337|CHINA SOUTHERN AIRLN ADS(RP50 |33.80
20101119|16941G102|NEP|509|CHINA NORTH EAST PETROLEUM HLD|7.10
20101119|16941J106|CPSL|7055|CHINA PRECISION STEEL, INC. CO|1.57
20101119|16941M109|CHL|150|CHINA MOBILE LIMITED|50.39
20101119|16941T104|CPHI|1898|China Pharma Holdings, Inc. Co|3.01
20101119|16941X105|KUN|819|CHINA SHENGHUO PHARMACEUTICAL |0.59
20101119|169411105|CMKM|100|China Marketing Media Holdings|0.72
20101119|169418100|CMM|350|CHINA MASS MEDIA CORP SPNSD AD|2.41
20101119|16942A302|CSUAY|2170|China Shenhua Energy Co Ltd Un|43.21
20101119|16942H109|SHZ|16611|China Shen Zhou Mining & Resou|2.83
20101119|16942J105|CSR|22087|CHINA SECURITY & SURVEILLANCE |5.67
20101119|16942M207|CHRI|37716|China Health Resource, Inc. Cl|0.01
20101119|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.57
20101119|16942X104|CSUN|15740|CHINA SUNERGY CO LTD ADS (CAYM|4.40
20101119|169423100|CRTP|180|China Ritar Power Corp. Common|2.97
20101119|169424108|CNTF|791|CHINA TECHFAITH WIRELESS COMMU|4.03
20101119|16943C109|NPD|5222|CHINA NEPSTAR CHAIN DRUGSTORE |3.85
20101119|16943F102|CSGH|353|China Sun Group High-Tech Co. |1.22
20101119|16943R106|CMFO|2639|China Marine Food Group Limite|5.44
20101119|16943T102|CAGM|16370|China Green Material Technolog|1.32
20101119|16943W105|CGA|1108|CHINA GREEN AGRICULTURE, INC C|8.38
20101119|16944E104|CHIO|148|CHINA INSONLINE CORP COM|0.14
20101119|16944J103|CHTL|5356|CHINA TEL GROUP INC. COMMON ST|0.17
20101119|16944S103|CRWOY|1155|China Railway Group Ltd Unspon|18.41
20101119|16944U108|CNGL|2214|CHINA NUTRIFRUIT GROUP LIMITED|2.86
20101119|169442100|CCME|60820|CHINA MEDIAEXPRESS HOLDINGS IN|17.52
20101119|169446101|DFEL|1351|CHINA TMK BATTERY SYSTEM INC C|1.02
20101119|16945R104|CHU|1417|CHINA UNICOM (HONG KONG) LIMIT|13.84
20101119|16946T109|CAST|154|ChinaCast Education Corporatio|7.64
20101119|169467107|CHDX|112|CHINDEX INTL INC|15.26
20101119|169476207|CVVT|61864|CHINA VALVES TECHNOLOGY INC NE|10.54
20101119|16948F107|CXDC|517|CHINA XD PLASTICS CO LTD COM S|5.65
20101119|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.00
20101119|16948P105|CBEH|46534|CHINA INTEGRATED ENG INC COM S|8.94
20101119|16948Q103|CRIC|2767|CHINA REAL ESTATE INFORMATION |10.07
20101119|16948W100|HGSH|20|CHINA HGS REAL ESTATE INC COM |3.27
20101119|169483104|CMED|20000|CHINA MEDICAL TECHNOLOGIES, IN|13.63
20101119|16949A206|CJJD|578|CHINA JO-JO DRUGSTORES INC COM|5.34
20101119|16949D101|CHC|2706|CHINA HYDROELECTRIC CORP SPONS|7.00
20101119|16949H102|CNET|1239|CHINANET ONLINE HLDGS INC COM |4.18
20101119|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|4.45
20101119|16949X107|CLTT|600|CHINA LITHIUM TECHNOLOGIES, IN|20.05
20101119|169491107|CHME|3516|CHINA MEDICINE CORPORATION COM|1.67
20101119|16950L109|CNIT|887|CHINA INFORMATION|5.91
20101119|16951C108|MY|587|CHINA MING YANG WIND PWR GRP L|10.94
20101119|169656105|CMG|3300|CHIPOLTE MEXICAN GRILL INC COM|227.64
20101119|169905106|CHH|645|CHOICE HOTELS INT'L INC(NEW)|37.84
20101119|17012M101|CIEC|2200|Chisen Electric Corporation Co|5.04
20101119|171046105|CBK|1351|CHRISTOPHER & BANKS CORP|5.30
20101119|171117104|CRC|1657|CHROMCRAFT REVINGTON INC|1.80
20101119|17133Q106|CHT|504896|CHUNGHWA TELECOM CO LTD SPONSO|24.40
20101119|171340102|CHD|320|CHURCH & DWIGHT CO INC|65.42
20101119|171484108|CHDN|987|CHURCHILL DOWNS INC|37.95
20101119|171605306|CHYR|672|Chyron Corporation New Common |1.82
20101119|17163B102|CBR|2091|CIBER INC.|3.40
20101119|17163Y102|MBA|671|CIBT Education Group Inc. Ordi|0.50
20101119|171778103|CIOXY|325|CIELO SA SPONSORED ADR (BRAZIL|8.76
20101119|171779309|CIEN|63|CIENA CORP COM NEW|14.57
20101119|171798101|XEC|175|CIMAREX ENERGY CO|82.25
20101119|17185E100|CMXX|9967|CIMETRIX INC|0.35
20101119|17185G204|CMFAY|15|CIMENTS FRANCAIS SP ADR|44.66
20101119|171871106|CBB|999|CINCINNATI BELL INC.|2.48
20101119|172062101|CINF|2122|CINCINNATI FINANCIAL CORP|30.13
20101119|17243V102|CNK|2196|CINEMARK HLDGS INC (DE)|17.79
20101119|17285T304|CDELB|31139|CITADEL BROADCASTING CORP|27.00
20101119|172908105|CTAS|1052|CINTAS CORP|27.14
20101119|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101119|172922106|CZNC|600|CITIZENS & NORTHN CORP|15.33
20101119|172967101|C|65068|CITIGROUP|4.30
20101119|172967572|CPRP|3510|CITIGROUP INC DEP SHS REPSTG 1|26.00
20101119|17306R204|CPRZ|1706|CITIGROUP CAP 6.950% SECS (TRU|24.45
20101119|17306X102|CTRN|1225|CITI TRENDS, INC.|20.81
20101119|173066200|CPRS|583|CITIGROUP CAP IX 6.0% TR PFD|22.85
20101119|17307Q205|CPRQ|9501|CITIGROUP CAP XI CAP SECS TRUP|24.00
20101119|173085200|CPRG|1000|CITIGROUP CAP XX ENHANCED TR P|25.87
20101119|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|23.36
20101119|17311H209|CPRE|3100|CITIGROUP CAP 6.35% ENHANCED T|23.37
20101119|17313G258|BUW|400|CITIGROUP FDG INC BUFFER NT BA|13.55
20101119|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.10
20101119|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.63
20101119|174420109|CRBC|16974|CITIZENS REPUBLIC BANCORP INC |0.62
20101119|174615104|CZFS|102|CITIZENS FINL SERVICES INC|35.00
20101119|174715102|CIZN|977|CITIZENS HOLDING CO|18.51
20101119|174740100|CIA|655|CITIZENS INC CL-A|7.01
20101119|176682102|CSBC|16|CITIZENS SOUTH BANKING CORPORA|4.70
20101119|177376100|CTXS|558|CITRIX SYSTEMS INC|64.94
20101119|177797305|CDEVY|770|CITY DEVELOPMENTS LTD SP ADR|10.11
20101119|177835105|CHCO|1103|CITY HOLDINGS CO|33.35
20101119|178566105|CYN|6|CITY NATIONAL CORPORATION|54.36
20101119|178677209|CTEL|1114|CITY TELECOM (H.K.) LTD ADS|15.98
20101119|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101119|179895107|CLC|663|CLARCOR INC|39.68
20101119|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.48
20101119|180489106|CLRT|1222|CLARIENT INC.|4.99
20101119|182873109|CGR|700|CLAUDE RESOURCES INC (CDA)|1.56
20101119|18383M308|WMCR|604|CLAYMORE WILSHIRE MICRO-CAP ET|17.29
20101119|18383M498|WFVK|1668|WILSHIRE 5000 TOTAL MKT ETF|26.86
20101119|18383M506|CVY|636|CLAYMORE GUGGENHEIM MULTI-ASSE|19.83
20101119|18383M555|BSCG|2533|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20101119|18383M563|BSCF|2628|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20101119|18383M571|BSCE|37934|CLAYMORE GUGGENHEIM BULLETSHAR|20.87
20101119|18383M589|BSCD|2613|CLAYMORE GUGGENHEIM|20.82
20101119|18383M597|BSCC|13119|CLAYMORE GUGGENHEIM|20.60
20101119|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.87
20101119|18383M613|RYJ|13924|CLAYMORE GUGGENHEIM RAYMOND JA|19.29
20101119|18383M621|TAN|532|CLAYMORE GUGGENHEIM SOLAR ENER|7.37
20101119|18383M662|UBD|86|CLAYMORE US CAPITAL MARKETS BO|53.70
20101119|18383M860|LVL|1573|CLAYMORE GUGGENHEIM S&P GLOBAL|14.76
20101119|18383M878|DEF|515|CLAYMORE GUGGENHEIM DEFENSIVE |24.08
20101119|18383M886|BSCB|834|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20101119|18383Q135|CQQQ|3567|CLAYMORE GUGGENHEIM CHINA TECH|28.63
20101119|18383Q507|CGW|1238|CLAYMORE GUGGENHEIM S&P GLOBAL|19.86
20101119|18383Q796|SEA|6564|CLAYMORE GUGGENHEIM SHIPPING E|28.54
20101119|18383Q804|HGI|42744|CLAYMORE GUGGENHEIM INTL|19.21
20101119|18383Q838|FRN|6|CLAYMORE GUGGENHEIM FRONTIER M|24.21
20101119|18383Q861|TAO|40383|CLAYMORE GUGGENHEIM CHINA REAL|20.73
20101119|18385J105|DCS|1431|CLAYMORE DIVID & INCOME FD|14.53
20101119|18385P101|YAO|1100|CLAYMORE GUGGENHEIM CHINA ALL |28.56
20101119|18385X104|GOF|961|CLAYMORE/GUGGENHEIM STRATEGIC |19.83
20101119|18449C401|CDTI|50990|CLEAN DIESEL TECHNOLOGIES INC |18.50
20101119|184499101|CLNE|4006|CLEAN ENERGY FUELS CORP COM ST|14.02
20101119|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101119|18450X203|KEPI|3007|CLEAN ENERGY & PWR INC COM STK|.
20101119|18451B101|EVCP|5635|CLEANTECH INNOVATIONS INC COM |8.70
20101119|18451C109|CCO|2646|CLEAR CHANNEL OUTDOOR HOLDINGS|13.85
20101119|18467T104|CLRH|2460769|CLEAR-LITE HOLDINGS, INC COMMO|.
20101119|184681104|CSKH|641|CLEAR SKIES SOLAR INC COMMON S|0.04
20101119|184692101|CEM|16501|CLEARBRIDGE ENERGY MLP FUND IN|20.60
20101119|18482P103|CLFD|205|CLEARFIELD IN COM STK (MN)|3.00
20101119|185060100|CLRO|958|CLEARONE COMMUNICATIONS INC|3.75
20101119|18538Q105|CLWR|20096|CLEARWIRE CORP NEW CL A COM ST|6.99
20101119|18538R103|CLW|1049|CLEARWATER PAPER CORP COM STK |82.13
20101119|185635109|CRGE|16181|CLENERGEN CORPORATION COMMON S|1.93
20101119|185860103|CBLI|400|CLEVELAND BIOLABS INC COM STK |6.12
20101119|18683K101|CLF|1884|CLIFFS NATURAL RES;COM STK USD|67.80
20101119|186905105|CLNMF|1000|CLINE MINING CORP|2.56
20101119|18712Q103|CSBK|169|CLIFTON SAVINGS BANCORP INC|9.10
20101119|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|4.79
20101119|18725U109|CLDA|500|CLINICAL DATA INC|17.99
20101119|188769103|CLVLY|24210|CLINUVEL PHARMACEUTICALS LTD S|1.78
20101119|189054109|CLX|2884|CLOROX CO|62.93
20101119|189062102|CBGPY|9|CLOSE BROTHERS GROUP 25 P ORD |25.78
20101119|18911Q102|CLD|100|CLOUD PEAK ENERGY INC COMMON S|20.87
20101119|18914E106|GLO|2251|CLOUGH GLOBAL OPPORTUNITIES FD|13.10
20101119|18946Q101|CLPHY|72|C L P HOLDINGS LTD SPONS ADR|8.17
20101119|189754104|COH|2256|COACH INC.|54.29
20101119|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.01
20101119|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101119|190432203|COCBF|4973|COASTAL CARIB O&M LTD US|0.09
20101119|190643106|COTE|2177|COATES INTERNATIONAL, LTD COMN|0.23
20101119|19074V102|DHM|442|STRUCTURED OBLIGATION CORP (CO|24.41
20101119|19075F106|CIE|13341|COBALT INTL ENERGY INC (DE)|9.86
20101119|19089R104|CBHMY|120|COBHAM PLC ORD UNSPONSORED ADR|6.65
20101119|191042100|COBR|1800|COBRA ELECTRONICS CORP|2.61
20101119|191085208|CCLAY|125|COCA COLA AMATIL LTD SPONS ADR|23.25
20101119|191216100|KO|5365|COCA-COLA CO|63.84
20101119|19122T109|CCE|8081|COCA-COLA ENTERPRISES INC NEW |25.40
20101119|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.34
20101119|191241108|KOF|613|COCA-COLA FEMSA SAB DE CV ADS |82.16
20101119|191459205|CHEOY|272|COCHLEAR ORD PLC A$ 0.10 PAR U|35.31
20101119|192005106|CDXS|279347|CODEXIS INC COM STK (DE)|10.10
20101119|192108504|CDE|18191|COEUR D ALENE MINES CORP IDAHO|23.23
20101119|19238U107|CSA|4023|COGDELL SPENCER INC.|5.92
20101119|19239V302|CCOI|61|COGENT COMMUNICATIONS GROUP IN|11.81
20101119|19239Y108|COGT|3914|COGENT INC|10.50
20101119|192422103|CGNX|572|COGNEX CORP|28.95
20101119|192446102|CTSH|232|COGNIZANT TECH SOLUTIONS CORP |64.67
20101119|19247L106|RQI|1424|COHEN&STEERS QUALITY INC RLTY |8.50
20101119|19247R103|RFI|5650|COHEN&STEERS TOT RET REALTY FD|14.33
20101119|19247X100|RNP|4649|COHEN & STEERS REIT & PFD INCO|14.18
20101119|192479103|COHR|347|COHERENT INC|43.20
20101119|19248A109|UTF|136|COHEN & STEERS INFRASTRUCTURE |16.73
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20101119|19248P106|FOF|1213|COHEN & STEERS CLOSED-END OPPO|13.11
20101119|19248U105|COHN|478|COHEN & CO INC (MD)|4.41
20101119|192576106|COHU|698|COHU INC|13.94
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20101119|194162103|CL|9037|COLGATE-PALMOLIVE;COM USD1|78.21
20101119|194168100|CRUCF|10500|Colibri Resource Corp Ordinary|0.08
20101119|19421W100|PSS|2376|COLLECTIVE BRANDS, INC COM (HL|16.81
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20101119|197236102|COLB|215|COLUMBIA BANKING SYSTEMS INC|18.38
20101119|197779101|CBRX|973|COLUMBIA LABORATORIE INC|1.32
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20101119|199333105|CMCO|2059|COLUMBUS MCKINNON CORP (N Y)|17.10
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20101119|20030N408|CCW|559|COMCAST CORPORATION NTS DUE 9/|25.90
20101119|200340107|CMA|1236|COMERICA INC|37.41
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20101119|200697100|CMRZF|27500|COMMERCE RES CORP (CDA)|0.58
20101119|201712304|CIBEY|3413|COMMERCIAL INTERNATIONAL BK LT|7.37
20101119|201723103|CMC|38473|COMMERCIAL METALS CO|14.20
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20101119|203233309|CWHPRC|623|COMMONWEALTH REIT 7.1/8% SER C|24.43
20101119|203233507|CWHN|2927|COMMONWEALTH REIT|20.98
20101119|203372107|CTV|40040|COMMSCOPE INC.|31.99
20101119|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
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20101119|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|5.75
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20101119|204166102|CVLT|2923|COMMVAULT SYSTEMS, INC. COM|29.55
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20101119|20440T201|CBD|66912|COMPANHIA BRAS DISTR ADS (1 RE|40.69
20101119|20440W105|SID|172225|COMPANHIA SIDERURGICA NACIONAL|16.95
20101119|204409601|CIG|2818|CEMIG-CO ENERGETICA NV PF NEW |16.94
20101119|20441A102|SBS|11348|COMPANHIA DE SANEAMENTO BASC D|48.59
20101119|20441B407|ELP|6839|COMPANHIA PARAN ADS RPTNG 1 CL|24.44
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20101119|20441W203|ABV|70741|COMPANHIA BEBIDA ADS EACH REPS|141.49
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20101119|204448104|BVN|61249|COMPANIA DE MINAS BUENAVENTURA|53.32
20101119|20449X203|CMPGY|236|COMPASS GROUP PLC (UK)|8.56
20101119|20451N101|CMP|5987|COMPASS MINERALS INTERNATIONAL|80.95
20101119|204510101|CCOP|336105|COMPETITIVE COMPANIES INC|0.02
20101119|204512107|CTTC|93|COMPETITIVE TECHNOLOGIES INC|1.12
20101119|20452A108|CML|85|COMPELLENT TECHNOLOGIES, INC. |25.28
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20101119|20461S108|CPTC|1866|COMPOSITE TECH CORP|0.26
20101119|20478T107|CCRT|272|COMPUCREDIT HOLDINGS CORPORATI|5.35
20101119|204940100|CMZPF|6007|COMPTON PETROLEUM CORP|0.42
20101119|205363104|CSC|3044|COMPUTER SCIENCES CORP|46.21
20101119|205395106|CSWI|99|COMPUTER SOFTWARE INNOVATIONS,|0.20
20101119|20557R105|CMSQY|550|COMPUTERSHARE LTD|9.63
20101119|20563P101|CIX|296|COMPX INTERNATIONAL INC|11.64
20101119|205638109|CPWR|7902|COMPUWARE CORP|10.28
20101119|205684103|CHCI|90455|COMSTOCK HOMEBUILDING COMPANIE|1.12
20101119|205750102|LODE|6136|COMSTOCK MNG INC|3.80
20101119|205768203|CRK|9126|COMSTOCK RESOURCES INC|24.59
20101119|205826209|CMTL|880|COMTECH TELECOMMUNICATIONS|29.84
20101119|20588Y103|CLLZF|5743|CONNACHER OIL & GAS LIMITED|1.09
20101119|205887102|CAG|1927|CONAGRA FOODS INC.|21.53
20101119|205944101|CNW|1142|CON-WAY INC.|32.97
20101119|206016107|CPTS|183|CONCEPTUS INC|14.18
20101119|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.07
20101119|206708109|CNQR|1301|CONCUR TECHNOLOGIES INC|50.38
20101119|207142308|CNXT|5030|CONEXANT SYSTEMS INC COM STK|1.37
20101119|20716T109|CFRI|3771|CONFORCE INTERNATIONAL, INC.|0.32
20101119|207410101|CNMD|32096|CONMED CORPORATION|21.94
20101119|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|5.49
20101119|207597204|CNLTL|200|CONN LT & PWR $1.90 PFD|31.31
20101119|207597709|CNLPL|500|CONN LT & PWR $3.24 PFD G|51.16
20101119|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.50
20101119|20824T108|CNOZ|1|CONO ITALIANO INC COM STK (NV)|0.07
20101119|208242107|CONN|2747|CONNS INC|3.91
20101119|208242115|CONNR|447180|CONN'S INC. RIGHTS|0.50
20101119|20825C104|COP|4269|CONOCOPHILLIPS;COM USD0.01|61.75
20101119|20854P109|CNX|6635|CONSOL ENERGY INC|41.05
20101119|20855Q106|ABNAF|20534|CONSOLIDATED ABADDON RES INC|0.10
20101119|209034107|CNSL|3579|CONSOLIDATED COMMNUNICATIONS H|18.60
20101119|209115104|ED|551|CONSOLIDATED ED INC(HOLDING CO|48.85
20101119|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101119|210313102|CTCT|9021|CONSTANT CONTACT, INC COM|22.56
20101119|21036U206|CNST|1065|CONSTAR INTL INC COM STK|2.14
20101119|210371100|CEG|4003|CONSTELLATION ENRGY GP(HLDG CO|29.57
20101119|21038E101|CEP|369|CONSTELLATION ENERGY PARTNERS |2.90
20101119|210502100|CPSS|1510|CONSUMER PORTFOLIO SVCS INC|0.65
20101119|211653100|KMKCF|499|CONTL MINERALS CORP-NEW|2.50
20101119|211906102|CTPMF|25000|CONTINENTAL PRECIOUS MINERALS |0.76
20101119|212015101|CLR|718|CONTINENTAL RESOURCES, INC|50.51
20101119|212485106|CVG|44785|CONVERGYS CORP|12.39
20101119|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101119|21254S107|COIN|6750|CONVERTED ORGANICS INC COM STK|0.36
20101119|21254S123|COINZ|520|CONVERTED ORGANICS INC CL B WT|0.06
20101119|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.09
20101119|216648402|COO|653|COOPER COS INC (THE) NEW|50.48
20101119|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.02
20101119|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|43.90
20101119|216831107|CTB|457|COOPER TIRE & RUBBER CO|21.26
20101119|217204106|CPRT|3851|COPART INC|34.82
20101119|217712108|COYN|927|COPSYNC, INC. COMMON STOCK (DE|0.12
20101119|218352102|CORT|809|CORCEPT THERAPEUTICS INCORPORA|3.49
20101119|21839P107|CBAI|631784|CORD BLOOD AMERICA, INC|.
20101119|218681104|CORE|461|CORE MARK HLDG INC|35.18
20101119|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.35
20101119|218683100|CMT|3000|CORE MOLDING TECHNOLOGIES INC |4.64
20101119|21870Q105|COR|13000|CORESITE REALTY CORPORATION CO|13.26
20101119|21871D103|CLGX|80|CORELOGIC, INC COM STK|18.47
20101119|218924108|CSBQ|86|CORNERSTONE BANCSHARES INC (TN|1.50
20101119|219023108|CPO|1730|CORN PRODUCTS INT'L INC|44.95
20101119|21924B203|CLM|8297|CORNERSTONE STRATEGIC VALUE FU|9.70
20101119|21924U201|CRF|8000|CORNERSTONE TOTAL RETURN FD CO|9.64
20101119|219350105|GLW|1624|CORNING INCORPORATED|17.73
20101119|21978T100|CDFB|25|CORONADO FIRST BANK CORONADO (|2.65
20101119|219791100|CRDAF|379|CORONADO RESOURCES LTD (CDA)|0.19
20101119|219858206|COWI|4878|CoroWare, Inc. New Common Stoc|.
20101119|21988G122|JZV|250|LEHMAN ABS CORP 7% CRP BACKED |24.50
20101119|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.15
20101119|21988G346|XFR|1011|LEHMAN ABS CORP 6.25% CORP BKD|25.35
20101119|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |19.14
20101119|21988G387|XFJ|535|LEHMAN ABS CORP 8.375 CP BKD T|25.08
20101119|21988G551|XKN|38|LEHMAN ABS CP 7.70%|24.50
20101119|21988G577|XKK|475|LEHMAN ABS CP 8% BKED TST CRTS|9.96
20101119|21988K503|JZJ|830|LEHMAN ABS CP 7.125% CP BKD CE|25.13
20101119|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.90
20101119|21988K875|JZC|239|CORP BKD TR CTFS 2004-4 GOLD S|23.21
20101119|21988R102|EXBD|3339|THE CORPORATE EXECUTIVE BRD CO|33.69
20101119|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |23.59
20101119|21988T207|JBN|1575|CORPORATE BACKED CALL TR CTFS |23.28
20101119|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|7.16
20101119|22002T108|OFC|897|CORPORATE OFFICE PROP TST SBI |34.45
20101119|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|25.00
20101119|22004M101|COUV|6470|CORPORATE UNIVERSE, INC.|0.01
20101119|22004Y105|CRRS|920|CORPORATE RESOURCE SERVICES, I|0.82
20101119|22025Y407|CXW|8548|CORRECTIONS CORP OF AMER (NEW)|24.31
20101119|220524300|CORX|2224|CORTEX PHARMACEUTICALS INC|0.20
20101119|220587109|CLDB|475|CORTLAND BANCORP-CORTLAND OH- |5.00
20101119|22080E205|KTBA|7|CORTS TR BELLSOUTH DEB 7%|26.30
20101119|22080Q208|KSK|3737|STRUC PROD 7.4% (CORTS)|24.72
20101119|22080R206|KTH|20|STRUC PROD 8.0% CORTS PECO III|28.29
20101119|220803100|KTP|732|CORTS TST JC PEN(CORTS)7.625%9|24.54
20101119|22081G209|KCW|126|STRUCTRED PROD 7.5% CORTS|24.80
20101119|22081H207|KCT|2503|STRUCTRED PROD 7.5% CORTS|26.53
20101119|22082B209|KNR|199|STRUCTURED PRDS CORP 6.80 CORP|26.29
20101119|22082C207|KVF|422|CORTS TR III AON CAP CL A CTF |25.42
20101119|22082N203|HYH|224|CORTS TR WEYERHAEUSER CO TR CT|24.60
20101119|22082P208|HYL|2721|STRUCTURED PRODS CORP 6% CP BK|23.48
20101119|22082R204|HYY|400|STRUCTURED PROD CORP 6.25% CB |25.77
20101119|22083B208|HYK|1078|CORTS TR GOLDMAN SACHS CAP 1 C|23.59
20101119|220874101|CJREF|103|CORUS ENTRTNMT CL B NON-VTG|20.45
20101119|221006109|CRVL|71|CORVEL CORP|46.41
20101119|221013105|CORVF|3667|CORVUS GOLD INC ORD SHS (CANAD|0.96
20101119|22122P101|COSI|1075|COSI INC|1.11
20101119|221222607|COSN|104|COSINE COMMUNICATIONS INC COM |1.90
20101119|22160K105|COST|6673|COSTCO WHOLESALE CORP-NEW|66.41
20101119|22160N109|CSGP|8798|COSTAR GROUP INC|51.52
20101119|221737307|CWRN|860000|Cotton & Western Mining, Inc. |.
20101119|22208A101|COUGF|21603|COUGAR OIL & GAS CANADA INC. C|1.87
20101119|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101119|22238E206|CFCPRA|1000|COUNTRYWIDE CAP IV 6.75% TR PF|23.53
20101119|22238M109|CCSC|1221|COUNTRY STYLE COOKING RESTAURA|27.50
20101119|222388209|CFCPRB|9782|COUNTRYWIDE CAP V GTD CAP SECS|23.68
20101119|222660102|CRRC|165|COURIER CORP|14.42
20101119|222795106|CUZ|2747|COUSINS PROPERTIES INC|7.68
20101119|222795304|CUZPRA|271|COUSINS PROPS INC 7.75% SER A |25.00
20101119|222795403|CUZPRB|112|COUSINS PPTYS INCORPORATED PFD|24.37
20101119|222816100|CVD|12|COVANCE INC.|47.08
20101119|22282E102|CVA|716|COVANTA HOLDING CORPORATION|15.80
20101119|222862104|CVH|5982|COVENTRY HEALTH CARE INC|25.32
20101119|222892101|COVR|230|COVER-ALL TECHNOLOGIES INC|1.51
20101119|223622101|COWN|100|COWEN GROUP, INC CLASS A NEW C|4.03
20101119|22410J106|CBRL|148|CRACKER BARREL OLD CTRY STORE |54.62
20101119|224633107|CRDB|9420|CRAWFORD & COMPANY CLASS-B|3.38
20101119|225223304|CRAY|1015|CRAY INC NEW|6.25
20101119|225401108|CS|9732|CREDIT SUISSE GROUP, ADR|41.41
20101119|22542D845|CSMA|1200|CREDIT SUISSE NASSAU BRH ETN L|20.07
20101119|22542D852|MLPN|2145|CREDIT SUISSE AG ETN LNKD TO|23.32
20101119|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20101119|22544F103|DHY|1127|CREDIT SUISSE HGH YLD BD FD|2.94
20101119|225447101|CREE|6677|CREE INC|57.68
20101119|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.21
20101119|22576C101|CSCTF|1597|CRESCENT POINT ENERGY CORPORAT|39.83
20101119|226372100|CMLP|63|CRESTWOOD MIDSTREAM PARTNERS L|26.92
20101119|22662K207|CXPO|280|Crimson Exploration Inc. New C|3.47
20101119|227046109|CROX|6587|CROCS INC|15.96
20101119|227483104|CCRN|930|CROSS COUNTRY HEALTHCARE INC|7.19
20101119|22757R109|CRT|438|CROSS TIMBERS ROYLTY TR(TR UTS|39.70
20101119|22763R101|CXZ|266453|CROSSHAIR EXPLORATION & MINING|0.35
20101119|22765Y104|XTXI|509|CROSSTEX ENERGY INC|9.61
20101119|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101119|227692100|CWNR|19126|CROSSWIND RENEWABLE ENERGY COR|0.19
20101119|22787P107|CRWG|9603|CROWDGATHER, INC. COMMON STOCK|1.00
20101119|228227104|CCI|5956|CROWN CASTLE INT'L CORP|42.33
20101119|228309100|CRWS|120|CROWN CRAFT INC|5.22
20101119|228368106|CCK|5329|CROWN HOLDINGS,INC.|30.57
20101119|228411104|CRWN|1027|CROWN MEDIA HOLDINGS INC CL-A |2.72
20101119|228769105|CRXL|100|CRUCELL N.V. ADS|32.51
20101119|228895108|CCEL|981|CRYO-CELL INTL INC|2.20
20101119|228903100|CRY|871|CRYOLIFE INC.|5.77
20101119|229050208|CYRX|2046|CRYOPORT INC NEW COMMON STOCK |0.73
20101119|22942F101|KRY|36570|CRYSTALLEX INTERNATIONAL CP|0.31
20101119|22943F100|CTRP|1277|CTRIP COM INTL LTD 1 ADR TO 4 |46.61
20101119|22943V105|COBT|13|C2 GLOBAL TECHNOLOGIES, INC.|0.40
20101119|229675103|QBC|6836|CUBIC ENERGY INC|0.70
20101119|229678107|CBST|626|CUBIST PHARMACEUTICALS INC|23.26
20101119|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|38.03
20101119|229899109|CFR|201|CULLEN/FROST BANKERS INC|54.66
20101119|231021106|CMI|103550|CUMMINS INC|93.81
20101119|231269101|CRIS|12|CURIS, INC.|1.61
20101119|23129S106|FXB|31373|CURRENCYSHARES BRITISH POUND S|159.57
20101119|23129U101|FXA|4|CURRENCYSHARES AUSTRALIAN DOLL|99.05
20101119|23129V109|FXF|256|CURRENCYSHARES SWISS FRANC TR |99.49
20101119|23129X105|FXC|57778|CURRENCYSHARES CANADIAN DOLLAR|97.34
20101119|23130A102|FXY|3350|CURRENCYSHARES JAPANESE YEN TR|118.45
20101119|23130M106|XRU|40|CURRENCYSHARES RUSSIAN RUBLE T|31.93
20101119|231561101|CW|1360|CURTISS-WRIGHT CORP|29.78
20101119|231631102|SRV|53335|THE CUSHING MLP TOTAL RETURN F|9.72
20101119|231900101|CUIRF|161850|CURRIE ROSE RESOURCES INC (F) |0.22
20101119|232429118|CYLUW|4900|CYALUME TECHNOLOGIES HLDGS INC|0.30
20101119|232441105|CYBD|880|CYBER DIGITAL INC|.
20101119|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101119|23248L107|CYDE|22332|CYBERDEFENDER CORPORATION COMM|3.29
20101119|232517102|CYBE|207|CYBEROPTICS CORP|7.79
20101119|23252E106|CYBI|854|CYBEX INTERNATIONAL INC.|1.27
20101119|23254W104|CYPW|4895|CYCLONE POWER TECHNOLOGIES INC|0.13
20101119|232572107|CYMI|1474|CYMER INC|36.97
20101119|232577205|CYNO|855|CYNOSURE INC CL A|10.07
20101119|232806109|CY|77481|CYPRESS SEMICONDUCTOR CORP|15.50
20101119|23282B403|CYOE|9440|CYTOCORE, INC. NEW COMMON STOC|0.03
20101119|232820100|CYT|4668|CYTEC INDS INC|47.77
20101119|232825109|CYGX|6509|CYTOGENIX INC|0.05
20101119|232828301|CYTR|3255|CYTRX CORP|0.98
20101119|23283K105|CYTX|2090|CYTORI THERAPEUTICS, INC. (DE)|4.50
20101119|23283X107|CTSO|9732|CYTOSORBENTS CORP COM STK (NV)|0.09
20101119|232969105|CYPXF|2348|CYBERPLEX INC|0.45
20101119|233066109|DCA|1029|DCA TOTAL RETURN FUND COM SHS |3.13
20101119|233162502|DDIC|941|DDI CORP NEW|10.41
20101119|23319E107|DEIX|17|DEI HLDGS INC NEW|0.86
20101119|23323G106|DGSE|1600|DGSE COMPANIES INC|4.20
20101119|23325P104|DNP|3279|DNP SELECT INCOME FUND, INC.|10.02
20101119|23326R109|DGIT|882|DG FASTCHANNEL INC COM STK|26.41
20101119|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.64
20101119|233293109|DPL|3526|DPL INC (HOLDING CO)|25.96
20101119|23330F109|TBUS|441|DRI CORPORATION COMN STK|1.12
20101119|23331A109|DHI|27766|DR HORTON INC|10.65
20101119|23332B106|DSPG|87|DSP GROUP INC|7.84
20101119|233326107|DST|27|DST SYSTEMS INC|43.05
20101119|233331107|DTE|757|DTE ENERGY COMPANY (HLDG CO)|45.31
20101119|23334J107|DTF|1695|DTF TAX-FREE INCOME INC|14.81
20101119|23334L102|DSW|129|DSW INC CL-A COM SHS|37.97
20101119|233347103|DVLN|407|DVL INC|0.12
20101119|23335C101|DTSI|30|DTS, INC|43.96
20101119|233377407|DXPE|1012|DXP ENTERPRISES INC-NEW|21.29
20101119|23338M106|KTF|763|DWS MUNICIPAL INCOME TRUST COM|11.61
20101119|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|13.04
20101119|23338T101|KSM|295|DWS STRATEGIC MUNI INCOME TRUS|12.21
20101119|23338W104|LBF|12892|DWS GLOBAL HIGH INCOME FUND, I|8.42
20101119|23339T209|DRP|236|DWS RREEF WORLD REAL ESTATE FU|18.88
20101119|233407105|DCHAF|48723|DACHA STRATEGIC METALS,|0.39
20101119|233806306|DNPLY|372|DAI NIPPON PRINTING LTD JAPAN |12.86
20101119|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|70.32
20101119|233859404|DFIHY|339|DAIRY FARM INTL HLDGS LTD UNSP|40.60
20101119|23386A103|DRCSY|965|Dairy Crest Group Ord Unsponso|0.29
20101119|23405X100|DITFY|165|Daito Trust Construction Co Lt|62.53
20101119|234062206|DWAHY|38|DAIWA HOUSE INDUSTRY LTD ADR|114.53
20101119|234064301|DSEEY|4675|DAIWA SECURITIES GROUP INC JAP|4.77
20101119|234264109|DAKT|1041|DAKTRONICS INC|12.68
20101119|234311108|DJRT|4305|DALE JARRETT RACING ADVT INC|0.05
20101119|23437P208|DLOV|2623|DALECO RESOURCES CORP|0.16
20101119|235825205|DAN|3635|DANA HOLDING CORPORATION COM S|14.92
20101119|235845104|DANR|5054|DANA RESOURCES COMMON STOCK|.
20101119|23627R105|DNSCY|15|DANISCO A/S UNSPONSORED ADR (D|10.42
20101119|236277109|DANKY|1443|DANKA BUSINESS SYS PLC SPN ADR|.
20101119|23636T100|DANOY|1829|Danone Sponsored ADR (France) |12.69
20101119|23703P205|DARA|2005|DARA BIOSCIENCES INC COM STK (|2.28
20101119|237194105|DRI|2871|DARDEN RESTAURANTS INC|48.86
20101119|237266101|DAR|1670|DARLING INTERNATIONAL INC|11.90
20101119|237545108|DASTY|377|DASSAULT SYSTEMES SA ADR|73.59
20101119|237842109|RACE|400|DATA RACE INC|.
20101119|237917208|DWCH|40|DATAWATCH CORPORATION - NEW|3.00
20101119|238016109|DATX|392|DATA TRANSLATION INC|0.33
20101119|23821U300|DUCP|2073|DAULTON CAP CORP NEW COM STK (|0.32
20101119|23857W105|DVDCY|352|DAVIDE CAMPARI SPA UNSPON ADR |3.17
20101119|23918K108|DVA|2231|DAVITA INC.|72.32
20101119|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101119|239590201|DAYYF|3041|DAYLIGHT ENERGY LTD. COMMON SH|9.38
20101119|23962Q308|DSTI|1035|DAYSTAR TECH INC COM STK (DE) |1.54
20101119|242309102|TRAK|126|DEALERTRACK HOLDINGS, INC. COM|18.68
20101119|242370104|DF|3820|DEAN FOODS CO|7.43
20101119|24242R108|DEAR|17726|DEARBORN BANCORP INC|1.55
20101119|24276R206|DRSV|2874|DEBT RESOLVE INC COM STK|0.09
20101119|243537107|DECK|4718|DECKERS OUTDOOR CORP|63.34
20101119|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101119|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.30
20101119|243699204|DPBE|9805|DEEP BLUE MARINE, INC. COMMON |.
20101119|24372A107|DPDW|3240|Deep Down, Inc. Common Stock|0.06
20101119|24379J200|DEER|1725|DEER CONSUMER PRODUCTS, INC. N|11.14
20101119|243798105|DWOG|3000|DEEP WELL OIL AND GAS INC|0.08
20101119|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101119|244866208|DEJ|18729|DEJOUR ENTERPRISES LTD NEW|0.35
20101119|245073986|3986RTS|2000|DEL GLOBAL TECHNOLOGIES CORP|0.01
20101119|24522P103|DLM|8025|DEL MONTE FOODS CO|15.71
20101119|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101119|24610T108|VFL|547|DELAWARE INVTS NATL MUN INCOME|11.92
20101119|24610V103|VMM|500|DEL MINN MUNI FD II|12.74
20101119|246101109|VCF|2002|DELAWARE INVTS COLO MUN INCOME|13.40
20101119|24661P104|DCTH|133341|DELCATH SYSTEMS INC|9.90
20101119|246647101|DK|155|DELEK US HOLDINGS, INC.|7.14
20101119|24702R101|DELL|1162|DELL INC|13.62
20101119|247131204|DFYCL|800|DELPHI FIN'L GRP INC 8% SER NT|25.12
20101119|247131303|DFP|695|DELPHI FINL GROUP, INC 7.376% |22.90
20101119|247361702|DAL|922|DELTA AIR LINES INC NEW (DE)|13.77
20101119|247734304|DLTZ|150|DELTA MUTUAL, INC. NEW COMMON |0.54
20101119|24778R308|DLTA|5899|DELTA OIL & GAS, INC. NEW COMM|0.16
20101119|24783N102|DDDC|17431|DELTATHREE INC|0.22
20101119|24784L105|PROJ|100|DELTEK, INC. COM|7.22
20101119|247850100|DEL|204|DELTIC TIMBER CORPORATION|49.65
20101119|247907207|DPTR|5741|DELTA PETROLEUM CORP-NEW-|0.79
20101119|247916208|DNR|10660|DENBURY RESOURCES INC(HOLDING |18.49
20101119|248019101|DLX|981|DELUXE CORPORATION|21.93
20101119|24802R506|DMAN|804|DEMANDTEC INC COM STK NEW (DE)|10.39
20101119|24804V109|DMAT|48750|DEMATCO, INC. COMMON STOCK|0.04
20101119|24823Q107|DNDN|490|DENDREON CORPORATION|38.23
20101119|248356107|DNN|10872|Denison Mines Corp Ordinary Sh|2.53
20101119|24872B100|DNZOY|363|DENSO CORP ADR|16.07
20101119|249030107|XRAY|1122|DENTSPLY INTL INC|31.07
20101119|24956B109|DPLY|451|DEPLOY TECHNOLOGIES INC COM ST|0.20
20101119|249827502|DSCI|187|DERMA SCIENCES INC NEW COM STK|4.87
20101119|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.76
20101119|249908104|DEPO|15041|DEPOMED,INC|5.38
20101119|25007M101|DYSC|5000|DERYCZ SCIENTIFIC INC COM STK |1.86
20101119|25030W100|HXM|900|DESARROLLADORA HOMES DA DE CV |33.42
20101119|250639101|DSWL|528|DESWELL INDS INC|3.01
20101119|25150L108|DKT|1500|DEUTSCH BK CONTINGENT CAP TR V|27.00
20101119|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|10.70
20101119|25153U204|DUA|5544|Deutsche Bank Cap Fdg Tr VIII |23.68
20101119|25153X208|DXB|5798|DEUTSCHE BK CONTINGENT CAP TR |24.50
20101119|25153Y206|DTT|9916|DEUTSCHE BANK CAP FDG TR IX GU|23.90
20101119|25154A108|DTK|550|Deutsche Bk Contingent Cap Tr |26.11
20101119|25154D102|DCE|289|DEUTSCHE BK CAP FDG TR X NONCU|25.61
20101119|25154H467|DDP|240|POWERSHS DEUTSCHE BK AG LONDON|36.20
20101119|25154H475|DYY|505|POWERSHS DB AG LONDON BRH/DB C|8.38
20101119|25154H483|DEE|1549|POWERSHS DB AG LONDON BRH/DB C|43.03
20101119|25154H533|AGF|2858|POWERSHS DB AGRICULTURE LONG E|18.70
20101119|25154H541|ADZ|600|POWERSHS DB AGRICULTURE SHORT |26.74
20101119|25154H558|DAG|3990|POWERSHARES DB AGRICULTURE DOU|11.26
20101119|25154H590|BSC|3022|ELEMENTS BG SMALL CAP ETN 08/1|12.25
20101119|25154H731|DGZ|319|POWERSHS DEUTSCHE BK AG LONDON|15.92
20101119|25154H756|DZZ|2616|POWERSHS DB AG LONDON BRH|8.82
20101119|25154K841|BDD|2746|POWERSHARES DB BASE METALS DOU|16.00
20101119|25154K858|BOM|1157|POWERSHARES DB BASE METALS DOU|13.72
20101119|25154K866|OLO|2758|POWERSHARES DB CRUDE OIL SHORT|12.61
20101119|25154K874|SZO|564|POWERSHARES DB CRUDE OIL LONG |49.84
20101119|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|22.30
20101119|25154N530|SBND|725|DEUTSCHE BK AG LONDON|24.74
20101119|251542106|DBOEY|306|Deutsche Boerse Ag Unsponsored|6.61
20101119|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|22.04
20101119|251566105|DTEGY|11|DEUTSCHE TELEKOM AG ADS (1ORD)|13.79
20101119|25157Y202|DPSGY|5029|DEUTSCHE POST AG SPONSORED ADR|18.78
20101119|251591103|DDR|66|DEVELOPERS DIVERSIFIED RLTY CP|12.60
20101119|251591780|DDRPRI|500|DEVEL DIVERSIFIED RLTY CP DEP |24.23
20101119|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.10
20101119|25179M103|DVN|1217|DEVON ENERGY CORP (NEW)|71.93
20101119|251893103|DV|325|DEVRY INC|45.22
20101119|252131107|DXCM|654|DEXCOM, INC|11.89
20101119|25239X107|DEYU|31616|DEYU AGRICULTURE CORP COM STK |4.00
20101119|25245P106|DDXS|5000|DIADEXUS, INC. COMMON STOCK|0.27
20101119|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101119|252584107|DMDD|2635|DIAMOND DISCOVERIES INTL CORP |.
20101119|252603105|DMND|1431|DIAMOND FOODS, INC.|46.83
20101119|25271C102|DO|20179|DIAMOND OFFSHORE DRILLING INC |68.34
20101119|252784301|DRH|2045|DIAMONDROCK HOSPITALITY COMPAN|9.86
20101119|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.91
20101119|253017107|DHX|298|DICE HOLDINGS, INC.|10.95
20101119|253393102|DKS|1250|DICK'S SPORTING GOODS INC|33.39
20101119|253651103|DBD|2072|DIEBOLD INC|31.94
20101119|253798102|DGII|775|DIGI INTERNATIONAL INC|9.64
20101119|25383A200|DIGA|4|DIGITAL ANGEL CORP COM STK (DE|0.37
20101119|25386D102|DGDM|10048|DIGITAL DEVELOPMENT PARTNERS, |0.17
20101119|253862106|DPW|900|DIGITAL POWER CORP|1.44
20101119|253868103|DLR|8617|DIGITAL REALTY TRUST|51.00
20101119|25388B104|DRIV|4632|DIGITAL RIVER INC.|36.72
20101119|25389H100|DGIF|12779|DIGITAL INFO SEC CO (DE)|0.03
20101119|25389M877|DGI|780|DIGITALGLOBE, INC COM STK NEW |30.16
20101119|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.17
20101119|253922108|DCOM|1024|DIME COMMUNITY BANCHSHARES|14.36
20101119|25400E102|DGTW|1032|DigitalTown, Inc. Common Stock|1.35
20101119|25406P200|DDT|2526|DILLARDS CAP TST I 7.50%CP SEC|24.25
20101119|254067101|DDS|204|DILLARD'S INC|31.51
20101119|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.30
20101119|25432W104|DIMC|217|DIMECO INC|38.50
20101119|254423106|DIN|24|DINEEQUITY INC COM STK (DE)|50.69
20101119|254546104|DNEX|425|DIONEX CORP|90.12
20101119|25459W227|FCGL|1154|DIREXION DAILY NATURAL GAS REL|49.98
20101119|25459W300|EDC|72827|DIREXION DAILY EMERGING MARKET|37.82
20101119|25459W318|TYP|5043|DIREXION DAILY TECHNOLOGY BEAR|27.94
20101119|25459W326|TZA|180768|DIREXION DAILY SMALL CAP BEAR |20.52
20101119|25459W334|DRV|29225|DIREXION SHS ETF REAL ESTATE B|21.76
20101119|25459W342|ERY|48295|DIREXION DAILY ENERGY BEAR 3X |29.39
20101119|25459W359|BRIS|357|DIREXION DAILY BRIC BEAR 2X SH|28.58
20101119|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|43.13
20101119|25459W375|INDZ|1905|DIREXION DAILY INDIA BEAR 2X S|27.12
20101119|25459W383|INDL|14591|DIREXION DAILY INDIA BULL 2X S|47.66
20101119|25459W441|SOXS|12956|DIREXION DAILY SEMICONDUCTOR B|21.20
20101119|25459W458|SOXL|857|DIREXION DAILY SEMICONDUCTOR B|39.88
20101119|25459W482|EDZ|11096|DIREXION DAILY EMERGING MARKET|23.07
20101119|25459W490|FAZ|691520|DIREXION DAILY FINANCIAL BEAR |11.81
20101119|25459W516|FAS|4434595|DIREXION DAILY FINANCIAL BULL |23.01
20101119|25459W524|MWN|340|DIREXION SHS ETF TR DIREXION D|11.63
20101119|25459W532|TMV|1963|DIREXION DAILY 20+ YR TSY BEAR|42.79
20101119|25459W540|TMF|3293|DIREXION DAILY 20+ YR TSY BULL|37.68
20101119|25459W557|TYO|1046|DIREXION DAILY 7-10 YR TSY BEA|42.85
20101119|25459W565|TYD|686|DIREXION DAILY 7-10 YR TSY BUL|62.22
20101119|25459W599|TWOZ|1295|DIREXION SHS DAILY 2 YR TSY BE|38.14
20101119|25459W649|LHB|3775|DIREXION SHS ETF DAILY LATIN A|19.78
20101119|25459W698|LBJ|390|DIREXION SHS ETF LATIN AMER BU|40.23
20101119|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|39.88
20101119|25459W755|DRN|286328|DIREXION SHS ETF REAL ESTATE B|48.52
20101119|25459W763|CZI|58846|DIREXION SHS ETF CHINA BEAR 3X|17.43
20101119|25459W771|CZM|6514|DIREXION SHS ETF CHINA BULL 3X|49.51
20101119|25459W789|DZK|2199|DIREXION DAILY DEVELOPED MARKE|67.34
20101119|25459W797|DPK|15683|DIREXION DAILY DEVELOPED MARKE|8.89
20101119|25459W847|TNA|288872|DIREXION DAILY SMALL CAP BULL |56.64
20101119|25459W854|BGZ|40477|DIREXION DAILY LARGE CAP BEAR |10.46
20101119|25459W862|BGU|149099|DIREXION DAILY LARGE CAP BULL |61.08
20101119|25459W888|ERX|2026|DIREXION DAILY ENERGY BULL 3X |46.15
20101119|254687106|DIS|5511|WALT DISNEY CO-DISNEY COMMON|37.58
20101119|25470F104|DISCA|3484|DISCOVERY COMMUNICATIONS INC S|42.39
20101119|25470M109|DISH|689|DISH NETWORK CORP CLA A|19.00
20101119|25475V104|DESCQ|3812|DISTRIBUTED ENERGY SYS CORP|.
20101119|25490A101|DTV|463|DIRECTV CL A COM STK (DE)|41.89
20101119|254932304|DMGM|1456|DISTRIBUTION MGMT SVCS INC COM|0.03
20101119|25500T108|DITC|1411|DITECH NETWORKS INC COM STK|1.42
20101119|255402406|DVINQ|41|DIVINE INC CL-A|.
20101119|255892101|DMPD|4955|DM PRODUCTS INC COM STK|.
20101119|25659P402|DM|75|DOLAN COMPANY COMMON STOCK|12.59
20101119|25659T107|DLB|23|DOLBY LABORATORIES, INC.|64.33
20101119|256603101|DOLE|19244|DOLE FOOD CO INC NEW CMN STK (|9.84
20101119|256664103|DLLR|208|DOLLAR FINANCIAL CORP|25.53
20101119|256677105|DG|19076|DOLLAR GEN CORP NEW COM STK (T|30.08
20101119|256743105|DTG|189919|DOLLAR THRIFTY AUTOMTV GRP INC|46.64
20101119|256746108|DLTR|697|DOLLAR TREE INC COM STK HOLDIN|53.81
20101119|25746Q108|DOM|1178|DOMINION RES BLACK WARRIOR TR |15.65
20101119|25746U109|D|1793|DOMINION RESOURCES,INC(NEW)|42.80
20101119|25754A201|DPZ|631|DOMINO'S PIZZA INC COM STK|14.41
20101119|257559203|UFS|3716|DOMTAR CORP COM NEW (DE)|79.47
20101119|257651109|DCI|2850|DONALDSON CO INC|53.66
20101119|257701201|DGICA|95|DONEGAL GROUP INC. CL-A|14.04
20101119|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|105.89
20101119|258128107|DRIFF|24163|DORATO RESOURCES INC ORDINARY |1.47
20101119|25820R105|DMLP|273|DORCHESTER MINERALS LP COM UTS|27.04
20101119|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|32.68
20101119|258278100|DORM|340|DORMAN PRODUCTS INC COM STK|35.28
20101119|258570209|DBLE|997|DOUBLE EAGLE PETROLEUM CO|4.90
20101119|258570407|DBLEP|107|DOUBLE EAGLE PETE COMPY SER A |25.90
20101119|25960P109|DEI|830|DOUGLAS EMMETT, INC. COM|16.60
20101119|25960R105|PLOW|794|DOUGLAS DYNAMICS, INC COM STK |15.07
20101119|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.38
20101119|260003108|DOV|5694|DOVER CORP|54.32
20101119|260095104|DDE|2900|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20101119|260537105|DPO|1277|DOW ENHANCED PREMIUM & INCOME |10.22
20101119|260543103|DOW|319|DOW CHEMICAL CO;COM USD2.50|31.36
20101119|260582101|DPD|701|DOW 30 PREMIUM & DIVIDEND INCO|14.49
20101119|26138E109|DPS|27850|DR PEPPER SNAPPLE GROUP, INC|37.11
20101119|26139C102|RMGX|3150|DPOLLUTION INTERNATIONAL INC. |0.89
20101119|26144M103|DRWI|4600|DRAGONWAVE INC COMMON|7.20
20101119|26152H301|DROOY|3099|DRDGOLD LTD AMERICAN DEPOSITAR|5.00
20101119|26153C103|DWA|5308|DREAMWORKS ANIMATION SKG INC C|31.92
20101119|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101119|261570105|DBRN|1564|DRESS BARN INC|24.67
20101119|261608103|DRC|1263|DRESSER-RAND GROUP INC|38.88
20101119|26168L205|DW|322|DREW INDUSTRIES INC|20.45
20101119|261932107|LEO|1342|DREYFUS STRATEGIC MUNICIPAL|7.94
20101119|261983209|DRJ|1800|Dreams, Inc. New Common Stock |2.31
20101119|26200S101|DHF|4313|DREYFUS HIGH YIELD STRATEGIES |4.46
20101119|26202F107|DSM|788|DREYFUS STRATEGIC MUM BD FD|7.52
20101119|262037104|DRQ|1165|DRIL-QUIP INC|77.61
20101119|26205U200|DKAMD|2|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20101119|262241102|DSCM|542|DRUGSTORE.COM INC|1.67
20101119|264142100|DUCK|1416|DUCKWALL-ALTO STORES INC|11.65
20101119|264147109|DCO|727|DUCOMMUN INCORPORATED|21.30
20101119|26432K108|DUC|711|DUFF & PHELPS UTIL CORP BD TR |11.81
20101119|26433B107|DUF|247|DUFF & PHELPS CORP CL A COM ST|13.63
20101119|26441C105|DUK|9982|DUKE ENERGY CORPORATION (HOLDI|17.69
20101119|264411679|DREPRO|421|Duke Realty Corporation Dep Sh|26.85
20101119|264411778|DREPRJ|600|DUKE REALITY CORP DEP SHS REPS|23.33
20101119|265026104|DEP|1426|DUNCAN ENERGY PARTNERS L P COM|31.62
20101119|265269209|DPMLF|26273|DUNDEE PRECIOUS METALS INC|7.42
20101119|26605B109|DYP|13538|DUOYUAN PRINTING, INC COMMON|2.78
20101119|26613Q106|DFT|553|DUPONT FABROS TECHNOLOGY INC C|22.45
20101119|266605104|DRRX|1252|DURECT CORPORATION|2.73
20101119|26702V107|DGRI|132102|Dutch Gold Resources, Inc. Com|0.02
20101119|26745T101|DYAI|875|DYADIC INTERNATIONAL, INC.|2.20
20101119|26746E103|DYAX|351|DYAX CORPORATION|2.20
20101119|267475101|DY|800|DYCOM INDS INC|11.35
20101119|267888105|BOOM|238|DYNAMIC MATERIALS CORP|15.81
20101119|268024106|DYNV|15150|DYNAMIC VENTURES CORP COM STK |0.70
20101119|26813U105|DNYFF|1000|DYNASTY GAMING INC ORDINARY SH|0.05
20101119|268157104|DYNT|604|DYNATRONICS CORP|0.68
20101119|268158102|DVAX|3300|DYNAVAX TECHNOLOGIES CORP|1.97
20101119|26817G300|DYN|31074|DYNEGY INC (DELAWARE) COM|5.15
20101119|26817Q506|DX|562|DYNEX CAPITAL INC (NEW)|10.63
20101119|26826M108|ECRO|285000|ECC CAPITAL CORPORATION|0.10
20101119|26827L109|ECT|50|ECA MARCELLUS TRUST I COM UNIT|25.44
20101119|26830P105|ECUXF|329130|ECU SILVER MINING INC|1.14
20101119|268311107|EDAP|2217|EDAP TMS S.A. SPONS ADR|4.11
20101119|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|35.31
20101119|26841Y103|EDIG|900|E DIGITAL CORP|0.09
20101119|26844P109|EFTB|639|EFT BIOTECH HOLDINGS, INC. COM|0.40
20101119|268461100|EEG|1326|EGA EMERGING GLB SHS DJ EMRG M|26.72
20101119|268461506|EFN|2323|EGA EMERGING GBL SHS DJ EMG MK|26.45
20101119|268461779|ECON|125651|EMERGING GLB SHS DJ EMERGING M|22.42
20101119|268461811|SCIN|630|EMERGING GLOBAL SHARES INDXX I|23.47
20101119|268461829|BRXX|875|EMERGING GLOBAL SHARES INDXX B|24.13
20101119|268461837|CHXX|4192|EMERGING GLOBAL SHARES INDXX C|21.20
20101119|268461845|INXX|3409|EGA EMERGING GLOBAL SHS TR IND|21.31
20101119|268461852|EMT|1719|EGA EMERGING GLB SHS DJ EMRG M|21.96
20101119|268487303|EFIRD|1008|EGPI FIRECREEK, INC.|0.01
20101119|26852W103|EJ|23818|E HOUSE (CHINA) HOLDINGS LIMIT|15.05
20101119|268648102|EMC|201802|EMC CORPORATION|21.51
20101119|26874R108|E|568|ENI SPA ADS (EC REPTG 2 ORD SH|44.46
20101119|26875P101|EOG|558|EOG RESOURCES,INC|92.11
20101119|26878J201|EOSPN|10|EOS PFD CORP|19.40
20101119|268780103|EONGY|77|E.ON AG ADS (REPTG 1/3 ORD SHS|31.21
20101119|268826104|EQLB|2000|EQ LABS INC COM STK (FL)|.
20101119|26884F102|ESBF|317|E S B FINL CORP|14.83
20101119|26884K101|ERFW|301668|ERF WIRELESS INC|0.02
20101119|26884L109|EQT|1692|EQT CORPORATION COM STK|40.60
20101119|268948106|EGBN|544|EAGLE BANCORP INC (MD)|12.84
20101119|26913L104|ESPI|75000|ESP RES INC COM STK (NV)|0.18
20101119|26922Y105|SGOL|743|ETFS GOLD TR SH|134.65
20101119|26942G100|EBMT|188|EAGLE BANCORP MONTANA INC COM |10.02
20101119|269519104|ECCE|365|EAGLE FORD OIL & GAS CORP COM |0.15
20101119|26959W204|EHPTP|200|EAGLE HOSPITALITY PPTYS TR INC|0.65
20101119|26969P108|EXP|1463|EAGLE MATERIALS INC|25.32
20101119|27004B104|EFRDF|3262|EAGLEFORD ENERGY INC COM SHS (|1.65
20101119|270046105|EWDYF|14500|EAGLEWOOD ENERGY INC ORD SHS (|0.88
20101119|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101119|27032D106|BSIC|1008|EARTHSTONE ENERGY INC COM STK |1.11
20101119|270321102|ELNK|1394|EARTHLINK INC|9.04
20101119|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|0.25
20101119|27579R104|EWBC|6535|EAST WEST BANCORP INC|16.99
20101119|276217106|NGT|233|EASTERN AMER NAT GAS TRDEP UT |23.05
20101119|276650108|ELC|27|EASTERN LIGHT CAPITAL, INCORPO|3.87
20101119|276722105|EFIN|100|EASTERN MICH FINL CORP|9.85
20101119|276855103|ELRFF|300|EASTERN PLATINUM LTD ORD SHS (|1.75
20101119|277052106|ESGLY|696|EASTERN STAR GAS LTD|15.41
20101119|277196101|EVBS|203|EASTERN VIRGINIA BANSHARES INC|3.76
20101119|277432100|EMN|2177|EASTMAN CHEMICAL CO|78.96
20101119|277461109|EK|6170|EASTMAN KODAK CO|4.77
20101119|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.79
20101119|278058102|ETN|34|EATON CORP|95.77
20101119|27826E104|MMV|165|EATON VANCE MASS MUNI INC TST |13.88
20101119|27826G109|EVO|874|EATON VANCE OHIO MUNI INC TST |12.98
20101119|27826S103|EVF|6812|EATON VANCE SR INCM TST SBI|6.97
20101119|27826T101|EVP|163|EATON VANCE PENN MUNI INC TST |12.62
20101119|27826U108|EVN|4239|EATON VANCE MUNI INC TRUST SBI|11.52
20101119|27826V106|EVJ|527|EATON VANCE NJ MUNI INC TST|13.25
20101119|27826W104|EVY|279|EATON VANCE NY MUNI INC TST|12.77
20101119|278265103|EV|148300|EATON VANCE CORP NON-VTG|29.85
20101119|27827K109|EIV|1712|EATON VANCE MUNI BD FD II|12.26
20101119|27827X101|EIM|2842|EATON VANCE|12.20
20101119|27827Y109|ENX|3350|EATON VANCE NY MUNI BOND|12.80
20101119|278277108|EOS|3611|EATON VANCE ENHANCED EQUITY IN|13.27
20101119|278279104|EFT|8376|EATON VANCE FLOATING RATE INCO|16.25
20101119|27828A100|EVM|4642|EATON VANCE CALIF MUNI BOND|11.10
20101119|27828C106|EIA|1861|EATON VANCE CALF MUNI BD FD II|11.22
20101119|27828G107|EVT|3892|EATON VANCE TAX-ADVTG DIVIDEND|16.41
20101119|27828H105|EVV|1893|EATON VANCE LTD DUR INCM FD SB|16.10
20101119|27828K108|MAB|853|EATON VANCE MASS MUNI BD FD|13.93
20101119|27828L106|EIO|1118|EATON VANCE|13.23
20101119|27828M104|MIW|424|EATON VANCE MICH MUNI BD FD|12.99
20101119|27828N102|ETY|4389|EATON VANCE TAX MANAGED DIVERS|11.85
20101119|27828Q105|EFR|2685|EATON VANCE SR FLTG RATE FUND |15.91
20101119|27828S101|ETG|2860|EATON VANCE TAX ADV GLB DVD IN|14.20
20101119|27828U106|ETO|6951|EATON VANCE TAX-ADVANTAGED GLO|20.18
20101119|27828X100|ETB|737|EATON VANCE TAX-MANAGED BUY-WR|14.94
20101119|27828Y108|ETV|1388|EATON VANCE TAX-MANAGED BUY-WR|13.40
20101119|27829F108|EXG|2422|EATON VANCE TAX MANAGED GLOBAL|11.38
20101119|27829G106|ETJ|1390|EATON VANCE-MANAGED DIVERSIFIE|13.07
20101119|27829L105|EOT|300|EATON VANCE NATL MUN OPPORTUNI|20.26
20101119|27829M103|EXD|1000|EATON VANCE TAX ADVTGE BD OPT |19.03
20101119|278614201|EBCOY|75|EBARA CORP ADR|40.41
20101119|278642103|EBAY|24700|EBAY INC|30.57
20101119|278715206|EBIX|10781|EBIX INC|21.67
20101119|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101119|27875T101|ECHO|824|ECHO GLOBAL LOGISTICS INC COM |10.48
20101119|27876L107|ECTE|19758|Echo Therapeutics, Inc. Common|1.10
20101119|278768106|SATS|350|ECHOSTAR CORP CL A (NV)|20.94
20101119|278865100|ECL|16462|ECOLAB INC|48.89
20101119|278878103|EEI|675|ECOLOGY & ENVIRONMENT INC CL A|12.48
20101119|278880109|ECOC|2027|Ecology Coatings, Inc. Common |0.03
20101119|279158109|EC|637|ECOPETROL S A SPONSORED ADS (C|46.13
20101119|27922G102|ECOI|247|ECOSOLUTIONS INTL COM STK|0.06
20101119|27922X105|ESPH|3755|Ecosphere Technologies, Inc. C|0.51
20101119|27922Y202|ECTY|245|ECOTALITY INC COMMON STOCK (NV|3.55
20101119|279285100|EDAC|390|EDAC TECHNOLOGIES CORP|2.95
20101119|279765101|EDGR|8576|EDGAR ONLINE.INC|1.11
20101119|28027T106|EGIL|2438|Edgetech International, Inc. C|.
20101119|280597105|DIET|100|EDIETS.COM INC|0.68
20101119|281020107|EIX|5815|EDISON INTERNATIONAL|37.96
20101119|28140H104|EDR|467|EDUCATION REALTY TRUST INC|7.38
20101119|28140M103|EDMC|3868|EDUCATION MGMT CORP NEW COM ST|14.42
20101119|28176E108|EW|235|EDWARDS LIFESCIENCES CORP|65.94
20101119|28224E209|EFLN|374504|eFUEL EFN Corp Common Stock|.
20101119|28238P109|EHTH|3374|EHEALTH, INC. COM STK|14.24
20101119|28257U104|BAGL|552|EINSTEIN NOAH RESTAURANT GROUP|12.62
20101119|282812106|ECPN|1225|EL CAPITAN PRECIOUS METALS INC|0.47
20101119|282914100|EGHT|8789|8X8 INC-NEW|2.97
20101119|283677854|EE|146|EL PASO ELECTRIC CO "NEW"|26.44
20101119|283702108|EPB|413928|EL PASO PIPELINE PARTNERS, L.P|32.72
20101119|284131208|ELN|6299|ELAN CORP ADS(RP1 ORD4IRISH PN|5.61
20101119|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.22
20101119|284902103|EGO|3503|ELDORADO GOLD CORP (NEW)|17.08
20101119|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|30.52
20101119|285039103|ECIFY|721|Electricite de France SA Unspo|9.13
20101119|285229100|ESIO|19|ELECTRO SCIENTIFIC INDS INC|13.71
20101119|285295101|EENEY|14|Electrocomponents Unsponsored |41.91
20101119|285512109|ERTS|361|ELECTRONIC ARTS INC|15.54
20101119|285835104|ESNR|1611|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101119|28617J104|MTGDY|101|ELECTRUM RESOURCES PLC SPONSOR|3.84
20101119|286202205|ETAK|10913|Elephant Talk Communications, |3.50
20101119|28660G106|RDEN|792|ELIZABETH ARDEN INC|21.35
20101119|288522303|EFC|5852|ELLINGTON FINL LLC (DE)|22.05
20101119|288853104|PERY|115|PERRY ELLIS INT'L INC|25.48
20101119|289074106|ECF|970|ELLSWORTH FUND LTD|7.12
20101119|290138205|LONG|791|ELONG, INC. AMERICAN DEPOSITAR|21.18
20101119|290151307|ELOY|673|ELOYALTY CORP NEW|6.46
20101119|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|4.93
20101119|290519107|ELYGF|2178|Ely Gold & Minerals Inc Ordina|0.29
20101119|29076N206|EMAN|110022|EMAGIN CORPORATION NEW|5.62
20101119|29081M102|ERJ|75832|EMBRAER-EMPRESA BRASILEIRA DE |29.38
20101119|29081P303|AKOB|101|EMBOTELLADORA ANDINA S.A. S-B |31.05
20101119|29084Q100|EME|245031|EMCOR GROUP INC|25.93
20101119|29084T104|EM|2073|EMDEON INC|13.16
20101119|290846104|EMKR|19977|EMCORE CORP|1.25
20101119|290876101|EMRAF|59|EMERA INCORPORATED|29.89
20101119|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101119|29089G107|EMDY|94600|EMERALD DAIRY INC. COMMON STOC|1.23
20101119|29089Q105|EBS|860|EMERGENT BIOSOLUTIONS INC COM |18.19
20101119|29089V203|LZR|510|EMERGENT GROUP INC (NEW)|5.15
20101119|29100P102|EMS|505|EMERGENCY MEDICAL SERVICES COR|49.60
20101119|291005106|ESC|1139|EMERITUS CORP|17.46
20101119|29101R107|EHSI|1410|EMERGING HEALTHCARE SOL INC CO|0.16
20101119|29102A103|EWPI|7192|EMERGING WORLD PHARMA INC COM |0.04
20101119|291087203|MSN|209|EMERSON RADIO CORP|2.15
20101119|291345106|EMIS|3732|EMISPHERE TECHNOLOGIES INC|1.65
20101119|291525103|EMMS|921|EMMIS COMMUNICATIONS CRP CL A |0.57
20101119|291648103|EEGC|13758|EMPIRE ENERGY CORPORATION INTE|0.02
20101119|292052107|NYNY|1053|EMPIRE RESORTS INC|1.54
20101119|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101119|292218104|EIG|3278|EMPLOYERS HOLDINGS INC COM (NV|16.24
20101119|29244A102|EDN|9821|EMPRESA DISTRIBUIDORA Y COMERC|10.21
20101119|29244T101|EOC|253|EMPRESA NACIONAL CHILE(RP30SHS|56.25
20101119|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.01
20101119|292475209|ELX|1234|EMULEX CORP|11.52
20101119|29248L104|ENGGY|16440|Enagas sa Unsponsored ADR (Spa|10.44
20101119|29250N105|ENB|2179|ENBRIDGE INC|55.51
20101119|29250X103|EEQ|150|ENBRIDGE ENERGY MANAGEMENT LLC|60.76
20101119|292505104|ECA|1835|ENCANA CORPORATION|27.92
20101119|292554102|ECPG|184|ENCORE CAPITAL GROUP INC|18.52
20101119|29256R209|ECMH|1592|ENCOMPASS HOLDINGS, INC. COMMO|.
20101119|292562105|WIRE|399|ENCORE WIRE CORP|22.47
20101119|29257A106|ENP|1246|ENCORE ENERGY PARTNERS LP (DE)|20.32
20101119|29257R208|ENCO|31436|ENCORIUM GROUP INC COM STK (DE|0.85
20101119|29258Y103|EXK|76120|ENDEAVOUR SILVER CORP|5.93
20101119|29259G200|END|13809|ENDEAVOUR INTERNATIONAL CORP N|8.77
20101119|29264F205|ENDP|2511|ENDO PHARMACEUTICALS HLDGS INC|35.88
20101119|29265W207|ENLAY|3736|Enel Societa Per Azioni Unspon|5.52
20101119|292659109|ENER|8697|ENERGY CONVERSION DEVICES INC |4.77
20101119|29266S106|ELGX|1057|ENDOLOGIX INC|6.05
20101119|29267A203|HEV|1778|ENER1, INC. NEW COMMON STOCK (|4.35
20101119|29267H208|ENHPRA|220|ENDURANCE SPECIALTY HOLDINGS L|26.24
20101119|292671104|EFRFF|39000|Energy Fuels Inc Ordinary Shar|0.62
20101119|29268A103|EGDFF|19000|ENERGOLD DRILLING CORP (CDA)|3.90
20101119|29268T102|EFOI|1600|ENERGY FOCUS INC COM STK (DE) |1.04
20101119|292693108|EGYH|105|Energy Holdings International,|0.51
20101119|292697109|FEN|4706|ENERGY INCOME AND GROWTH FUND |27.92
20101119|29270J100|ERII|204|ENERGY RECOVERY, INC. COM STK |3.62
20101119|29270U303|EPL|23490|ENERGY PARTNERS LTD COMMON STO|13.32
20101119|29271K106|EGOC|3296|Energy 1 Corporation Common St|.
20101119|29271Q103|ESA|596|ENERGY SVCS OF AMER CORP|4.30
20101119|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.75
20101119|29271Q202|ESAU|20|ENERGY SVCS OF AMER CORP UNITS|5.10
20101119|29273R109|ETP|90|ENERGY TRANSFER PARTNERS LP|51.18
20101119|29274F104|ENI|154489|ENERSIS S.A. ADR (50 SHS COM) |23.87
20101119|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|12.60
20101119|29275Y102|ENS|193|ENERSYS COM STK|30.01
20101119|292963204|ENDTF|1667|Enervest Diversified Income Tr|14.04
20101119|293313102|ENHT|200000|ENHERENT CORP.|0.01
20101119|29333E106|EORIF|40000|Enhanced Oil Resources Inc. Or|0.21
20101119|293389102|EBF|118|ENNIS INC COM|16.76
20101119|29355M200|ENA|1793|ENOVA SYSTEMS INC COM (NEW)|1.11
20101119|29355X107|NPO|812|ENPRO INDUSTRIES INC.|35.47
20101119|29358P101|ENSG|203|ENSIGN GROUP INC COM STK (DE) |21.41
20101119|29358Q109|ESV|500|ENSCO PLC SPOND ADR RPSTG ONE |48.90
20101119|29362U104|ENTG|428|ENTEGRIS INC|6.33
20101119|29362Y106|ENSL|5881|ENTECH SOLAR INC COM STK (DE) |0.08
20101119|293639100|ETM|102|ENTERCOM COMMUNICATIONS CL-A|8.09
20101119|29364D779|EAA|4159|ENTERGY ARKANSAS, INC 1ST MTG |24.70
20101119|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101119|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|25.97
20101119|29364N876|EMQ|917|ENTERGY MISS INC 1ST MTG BDS|25.63
20101119|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.41
20101119|29364W306|ELB|8927|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20101119|29365T203|EDT|1604|ENTERGY TEX INC MTG BD 7.875 S|28.67
20101119|293712105|EFSC|700|ENTERPRISE FINANCIAL SERVICES |10.67
20101119|29372W108|ETINY|14|Enterprise Inns Plc Unsponsore|3.19
20101119|293792107|EPD|4976|ENTERPRISE PRODS PARTNERS LP|42.61
20101119|29380T105|EPR|975|ENTERTAINMENT PROPS TRUST|46.48
20101119|29382F202|ENMD|6710|ENTREMED INC COM STK (DE)|6.00
20101119|29383G100|EGI|4529|ENTREE GOLD INC (CANADA)|2.80
20101119|29383V107|EGT|820|ENTERTAINMENT GAMING ASIA|0.35
20101119|29390Q109|EQU|567|EQUAL ENERGY LTD COM|4.98
20101119|293904108|ENZN|2142|ENZON PHARMACEUTICALS INC|11.01
20101119|29403V103|EVTN|1902|ENVIRO VORAXIAL TECH INC|0.34
20101119|29404F107|EVOMY|844|ENVIROMISSION LTD SPONS ADR (A|1.03
20101119|29404K106|ENV|300|ENVESTNET, INC. COM STK|15.55
20101119|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101119|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101119|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101119|29413Q102|EVSI|447|ENVISION SOLAR INTL INC COM ST|0.42
20101119|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101119|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101119|29426L108|EPIC|427|EPICOR SOFTWARE CORP|9.19
20101119|294264304|EPCT|256501|EPICEPT CORPORATIO;COM USD0.00|0.44
20101119|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101119|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101119|29428R103|EPHC|109|EPOCH HOLDING CORP|15.01
20101119|294752100|EQY|2313|EQUITY ONE INC|17.25
20101119|29476L107|EQR|298|EQUITY RESIDENTIAL|49.22
20101119|29481V108|ERES|811|ERESEARCH TECH INC|6.80
20101119|294821608|ERIC|2067|ERICSSON LM TEL CO ADR CL-B|10.38
20101119|296036304|EBKDY|647|Erste Group Bank AG Sponsored |22.43
20101119|296056104|ESCA|907|ESCALADE INC|5.11
20101119|296074305|ESMC|1704|ESCALON MEDICAL CORP|1.47
20101119|296650104|ESP|500|ESPEY MFG & ELECTRS CORP|24.07
20101119|29666V204|ESPGY|120|ESPRIT HOLDINGS LTD-HKD SPONSO|10.47
20101119|29669R101|EEYUF|12|ESSENTIAL ENERGY SVCS LTD COM |1.57
20101119|296904105|ESFT|237|ESOFT INC (F)|0.05
20101119|297178105|ESS|1403|ESSEX PROPERTY TRUST INC|108.64
20101119|297284200|ESLOY|202|ESSILOR INTL S A SPONS ADR (FR|33.03
20101119|297425100|ESL|105|ESTERLINE TECHNOLOGIES CORP|57.78
20101119|29759W101|DEG|1535|ETABLISSEMENT DELHZ ADS (1ORD)|72.89
20101119|29760D100|ETLO|9250|ETELOS INC COM STK|0.15
20101119|297602104|ETH|6417|ETHAN ALLEN INTERIORS INC|15.66
20101119|29765X101|ETEV|691|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20101119|29786T105|ETRXF|3479|ETRION CORP ORD SHS (CANADA)|0.85
20101119|29843R100|ESMNF|5595|EURASIAN MINERALS INC|2.49
20101119|298736109|EEFT|3002|EURONET WORLDWIDE INC|17.24
20101119|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|60.65
20101119|298768102|EEA|266|THE EUROPEAN EQUITY FUND INC. |7.35
20101119|299707109|EVCA|8960|EVCARCO INC COMMON STOCK|0.01
20101119|29977A105|EVR|511|EVERCORE PARTNERS INC. CL-A CO|31.03
20101119|29980R202|REPRB|488|EVEREST RE CAP TR II 6.20% TR |23.78
20101119|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101119|30024B203|EEE|28536|EVERGREEN ENERGY INC NEW COM S|0.76
20101119|30033R108|ESLR|485092|EVERGREEN SOLAR INC|0.81
20101119|30049A107|EPM|623|EVOLUTION PETROLEUM CORP COM|5.91
20101119|30050D107|EVOGF|33639|EVOLVING GOLD CORP|0.96
20101119|30050F102|EVSO|37178|Evolution Solar Corp Common St|0.05
20101119|30066L101|EGMXF|5000|EXCEL GOLD MINING INC ORDINARY|0.14
20101119|30068C109|EXL|250|EXCEL TRUST , INC COM STK|11.94
20101119|30161Q104|EXEL|2400|EXELIXIS INC|6.23
20101119|302073101|EXTO|14703|EXIT ONLY INC|.
20101119|30208Q109|EXBX|49252|EXOBOX TECHNOLOGIES CORP.|.
20101119|30212P105|EXPE|1103|EXPEDIA, INC.|26.45
20101119|30213P104|EORBF|10000|EXPLORATION ORBITE VSPA INC CL|0.72
20101119|302130109|EXPD|284|EXPEDITORS INTL OF WASH INC|51.24
20101119|30215A204|EXPU|2474|EXPERT GROUP INC COM STK NEW (|.
20101119|30215D109|EXSFF|24381|EXPLOR RESOURCES INC|0.50
20101119|30217Q108|XPO|1940|EXPRESS-1 EXPEDITED SOLUTIONS,|2.69
20101119|302182100|ESRX|126|EXPRESS SCRIPTS INC COMMON|52.99
20101119|30225T102|EXR|1498|EXTRA SPACE STORAGE INC|15.71
20101119|30225W204|EENI|1008|Exterra Energy Inc. New Common|1.90
20101119|30225X103|EXH|4258|EXTERRAN HOLDINGS, INC|23.31
20101119|30227B109|EXGMF|5703|EXTORRE GOLD MINES LTD. ORDINA|5.74
20101119|302301106|EZPW|1073|EZCORP INC CL-A|24.57
20101119|30231G102|XOM|5551|EXXON MOBIL CORPORATION|70.31
20101119|30237P106|FMBM|216|F & M BANK CORP|19.95
20101119|302445101|FLIR|5133|FLIR SYSTEMS INC|27.38
20101119|30247C301|FBCM|400|FBR CAPITAL MARKETS CORPORATIO|3.74
20101119|30249U101|FTI|278|FMC TECHNOLOGIES INC|80.21
20101119|302491303|FMC|1361|FMC CORP NEW|76.84
20101119|30250Q106|FHWY|4936|FITT HWY PRODS INC COM STK (NV|0.12
20101119|302515101|FNBG|126|FNB BANCORP|8.25
20101119|302519103|FNBN|9409|FNB UNITED CORP COM STK|0.40
20101119|302520101|FNB|1899|F N B CORP (PA)|9.23
20101119|30254M101|FPBI|165|FPB BANCORP, INC.|0.86
20101119|30257V207|NEEPRC|189|FPL GROUP CAP TR I PFD TR|25.10
20101119|302570502|FGE|2330|FPL GROUP CAPITAL JR SUB DEB S|26.86
20101119|302570601|NEEPRF|300|FPL GROUP CAPITAL INC 8.75% GT|29.49
20101119|302633102|FSII|1579|FSI INTERNATIONAL INC|2.95
20101119|302695101|FXEN|3784|FX ENERGY INC|5.83
20101119|302941109|FCN|1189|FTI CONSULTING INC|35.07
20101119|303075105|FDS|829|FACTSET RESEARCH SYSTEMS INC|88.95
20101119|303250104|FICO|4790|FAIR ISAAC CORPORATION|23.84
20101119|303726103|FCS|50195|FAIRCHILD SEMICONDUCTOR INTL I|12.71
20101119|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |11.70
20101119|305560104|FRCMQ|14135|FAIRPOINT COMMUNICATIONS INC. |0.03
20101119|306037102|FECFF|4816|FAIRWEST ENERGY CORP (CANADA) |0.04
20101119|307000109|FDO|1233|FAMILY DOLLAR STORES|48.68
20101119|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101119|307068106|DAVE|470|FAMOUS DAVES OF AMERICA|9.61
20101119|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.53
20101119|30732T108|FEWP|1109|FAR EAST WIND POWER CORP.|0.35
20101119|307325100|FEEC|5232|FAR EAST ENERGY CORP|0.74
20101119|30734M101|FVSTA|682|Far Vista Interactive Corp. Cl|0.01
20101119|30739P109|FRLIF|29089|FARALLON MINING LTD COMMON SHA|0.76
20101119|30779N105|FMAO|564|FARMERS & MERCHANTS BANCORP IN|17.90
20101119|307795104|FMCB|25|FARMERS & MERCHANTS BANCORP CA|365.00
20101119|30887A102|FABP|44|FARMERS BANCORP (IND)|26.35
20101119|309562106|FFKT|83|FARMERS CAPITAL BANK CORP|4.80
20101119|309627107|FMNB|957|FARMERS NATL BANK CRP-OHIO|3.55
20101119|311642102|FARO|1201|FARO TECHNOLOGIES INC|27.40
20101119|31188H101|FRCOY|975|Fast Retailing Co Ltd Unsponso|15.64
20101119|311900104|FAST|587|FASTENAL CO|52.03
20101119|313148108|AGMA|285|FED AGRICLTRAL MTG CP CL A VTG|11.94
20101119|313148306|AGM|706|FED AGRICLT MTG CP CL C NON-VT|14.89
20101119|313400301|FMCC|19342080|FREDDIE MAC D/B/A VOTING|0.34
20101119|313400624|FMCKJ|350|FREDDIE MAC FIXED FLG RT NON C|0.50
20101119|313400756|FMMCJ|7000|FREDDIE VARIABLE RATE NON-CUM |0.71
20101119|313400830|FMCCK|2405|FREDDIE MAC 5.79% NON CUM PRF |0.15
20101119|313549404|FDML|83|FEDERAL MOGUL CORP COM STK (MI|19.18
20101119|313586109|FNMA|4492600|FANNIE MAE|0.36
20101119|313586778|FNMAI|958|Federal National Mortgage Asso|0.45
20101119|313586828|FNMAK|71|FEDERAL NAT'L MTG ASSOC SER N |0.85
20101119|313586885|FNMAM|895|FANNIE MAE 5.81% PFD SER H|1.07
20101119|313747206|FRT|3|FEDERAL REALTY INVEST TR SBI|78.10
20101119|313855108|FSS|7043|FEDERAL SIGNAL CORP|6.20
20101119|314162108|FTT|3042|FEDERATED ENHANCED TREAS INCM |17.18
20101119|314211103|FII|89|FEDERATED INVESTORS INC CL B|24.02
20101119|31423M105|FPT|968|FEDERATED PREMIER INTERMED MUN|13.12
20101119|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|13.83
20101119|31428X106|FDX|2871|FEDEX CORPORATION|87.09
20101119|31429C101|FFCO|173|FED FIRST FINANCIAL CORP COM|13.65
20101119|31429Y103|ADY|10840|FEIHE INTERNATIONAL INC (UT)|10.74
20101119|31430F200|FCHPRA|263|FELCOR LDGNG&TST $1.95A CV PFD|23.65
20101119|315293100|FGP|365|FERRELLGAS PARTNERS LP COM UTS|26.63
20101119|315621888|FIATY|207013|FIAT SPA NEW ADS REP 1 ORD SH |18.39
20101119|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101119|31567R209|FTWR|2088|FIBERTOWER CORPORATION COM|4.40
20101119|31573A109|FBR|89666|FIBRIA CELULOSE SA SPONSORED A|16.78
20101119|315746107|FDEI|371|FIDELIS ENERGY INC|.
20101119|315912808|ONEQ|501|FIDELITY NASDAQ COMPOSITE INDE|99.32
20101119|31620M106|FIS|442|FIDELITY NATIONAL INFORMATION |27.12
20101119|31647Q106|FMO|579|FIDUCIARY/CLAYMORE MLP OPPORTU|20.72
20101119|316773100|FITB|2975|FIFTH THIRD BANCORP (OHIO)|12.08
20101119|31678A103|FSC|2374|FIFTH STREET FINANCE CORP COM |11.55
20101119|31678W204|FTBPRA|1809|FIFTH THIRD CAP TR V GTD TR PF|24.85
20101119|316780204|FTBPRC|57|FIFTH THIRD CAP TR VII GTD TR |26.12
20101119|316827104|JOBS|1000|51JOB INC (ADR)|47.20
20101119|316902204|FXPIF|38000|Fieldex Expl Inc Common Shares|0.16
20101119|317485100|FNGN|164839|FINANCIAL ENGINES INC COM STK |15.82
20101119|31787A507|FNSR|2607|FINISAR CORP NEW COM STK (DE) |18.86
20101119|31866P102|FNLC|97|FIRST BANCORP INC COM STK (ME)|14.43
20101119|318672102|FBP|13438|FIRST BANCORP (HOLDING CORP)|0.26
20101119|318672201|FBPPRA|70|FIRST BANCP 7.125% PERP MIPS A|11.97
20101119|318672300|FBPPRB|1814|FIRST BANCP 8.35% PFD SR-B|11.89
20101119|318672508|FBPPRD|55|FIRST BANCP 7.25% MNTHLY PFD S|11.11
20101119|319390100|FBIZ|2770|FIRST BUSINESS FINANCAIL SERVI|14.35
20101119|319420105|FCAR|1115|FIRST CAROLINA INVSTORS INC|13.83
20101119|319438107|FCVA|460|FIRST CAPITAL BANCORP (VA)|3.62
20101119|31946M103|FCNCA|333|FIRST CITIZENS BKCSHARES CL-A |181.35
20101119|31946M202|FCNCB|10|FIRST CITIZENS BKCSHARES CL-B |185.00
20101119|319460101|FCBN|5|FIRST CITIZENS BANCORPORATION |525.00
20101119|31947W100|FCEC|1900|FIRST CHESTER COUNTY CORP.|6.16
20101119|31985E202|FCFL|384|FIRST COMMUNITY BANK CORP OF A|1.76
20101119|31985Q106|FCMP|700|First Community Financial Part|5.85
20101119|32020F105|FFBH|58|FIRST FED BANCSHRS OF ARKANSAS|1.07
20101119|320209109|FFBC|3720|FIRST FINANCIAL BANCORP (OH)|17.13
20101119|32022K102|FFNW|611|FIRST FINANCIAL NORTHWEST, INC|3.61
20101119|32037L103|FGBF|37948|1st Global Financial Corporati|0.24
20101119|320517105|FHN|1326|FIRST HORIZON NATIONAL CORPORA|9.84
20101119|32054K103|FR|61|FIRST INDUTRIAL REALTY TR INC |7.26
20101119|320654205|FKYS|63|FIRST KEYSTONE CORP|16.50
20101119|320744105|FMFC|95|FIRST M & F CORP|4.00
20101119|32076V103|FRMSF|2877|FIRST MAJESTIC SILVER CORP ORD|10.19
20101119|320771108|FMD|906|FIRST MARBLEHEAD CORP (THE)|2.09
20101119|320795107|FMAR|603|FIRST MARINER BANCORP|0.37
20101119|320841109|FMR|53|FIRST MERCURY FINANCIAL CORPOR|16.32
20101119|33582V108|FNFG|392|FIRST NIAGARA FINANCIAL GROUP |12.42
20101119|33587T108|FOFI|690|FIRST OPPORTUNITY FUND INC COM|6.69
20101119|33589V101|FPTB|3241|FIRST PACTRUST BANCORP INC|12.02
20101119|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|89.18
20101119|33610F109|FPO|969|FIRST POTOMAC REALTY TRUST|15.68
20101119|33610T109|FPFC|193|FIRST PL FINL CORP DEL|2.35
20101119|336163605|FRCCO|657|FIRST REPUBLIC PFD CAP CORP SE|25.00
20101119|336312103|FSGI|995|FIRST SECURITY GROUP, INC.|0.65
20101119|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.35
20101119|336433107|FSLR|4676|FIRST SOLAR, INC. COM|123.64
20101119|336453105|FSNM|4256|FIRST STATE BANCORPORATION|0.14
20101119|33646W100|FSBK|379|FIRST SOUTH BANCORP INC|9.60
20101119|336901103|SRCE|793|FIRST SOURCE CORP|18.70
20101119|336917109|FDL|157640|FIRST TR MORNINGSTAR DIVIDEND |15.36
20101119|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|22.50
20101119|33718M105|FDM|375|FIRST TRUST DOW JONES SELECT M|20.31
20101119|33731K102|FEO|1129|FIRST TRUST/ABERDEEN EMERGING |22.06
20101119|33731L100|FAV|600|FIRST TRUST / ACTIVE DIVID INC|10.39
20101119|337318109|FFA|1307|FIRST TRUST ENHANCED EQUITY IN|11.75
20101119|337319107|FAM|324|FIRST TRUST/ABERDEEN GLOBAL OP|17.08
20101119|33733A102|FNI|5|FIRST TR ISE CHINDIA INDEX FD |25.71
20101119|33733B100|FIW|649|FIRST TR ISE WATER INDEX FD|20.64
20101119|33733C108|FAB|500|FIRST TR MULTI CAP VALUE ALPHA|26.96
20101119|33733E203|FBT|1875|FIRST TRUST NYSE ARCA BIOTECHN|35.33
20101119|33733E302|FDN|100212|FIRST TR FD DOW JONES|32.96
20101119|33733E401|QQXT|1180|FIRST TR NASDAQ -100 EX-TECHNO|20.27
20101119|33733H107|BICK|255|FIRST TRUST ISE BICK INDEX FUN|32.82
20101119|33733J103|CU|10928|FIRST TRUST ISE GLOBAL COPPER |38.16
20101119|33733U108|FCT|1400|FIRST TR SR FLTG RT INCM FD II|13.56
20101119|33734E103|FMY|1368|FIRST TRUST/FIDAC MORTGAGE INC|19.50
20101119|33734G108|FRI|1231|FIRST TR S&P REIT INDEX FD|14.05
20101119|33734J102|FCG|2170|FIRST TR ISE REVERE NAT GAS IN|18.23
20101119|33734X101|FXD|159030|FIRST TR EXCHANGE-TRADED FD|18.66
20101119|33734X119|FXG|831|FIRST TR EXCHANGE TRADED FIRST|20.14
20101119|33734X127|FXN|1175|FIRST TR EXCHANGE TRADED FD FI|19.36
20101119|33734X135|FXO|231190|FIRST TR EXCHANGE TRADED FD FI|13.90
20101119|33734X143|FXH|414|FIRST TR EXCHANGE TRD FD HEALT|24.35
20101119|33734X150|FXR|617|FIRST TRUST INDUSTRIALS/PRODUC|17.19
20101119|33734X168|FXZ|1110|FIRST TR EXCHANGE TRADED FD FI|22.16
20101119|33734X176|FXL|776|FIRST TR EXCHANGE TRADED FD FI|20.93
20101119|33734X184|FXU|200|FIRST TR EXCHANGE TRADED FD UT|16.30
20101119|33734X200|FGD|25161|FIRST TR EXCHANGE TRD FD II FI|23.40
20101119|33734Y109|FYX|61215|FIRST TR SMALL CAP CORE ALPHAD|27.81
20101119|337344105|QQEW|7001|FIRST TR NASDAQ 100 EQUAL WEIG|22.85
20101119|33735B108|FNX|18862|FIRST TR MID CAP CORE ALPHADEX|30.63
20101119|33735C106|FHO|217|FIRST TRUST STRATEGIC HIGH INC|4.25
20101119|33735J101|FTA|23310|FIRST TR LARGE CAP VALUE OPPOR|25.15
20101119|33735K108|FTC|31691|FIRST TR LGE CAP GROWTH OPPORT|27.07
20101119|33735T109|FDD|15226|FIRST TRUST STOXX EUROPEAN SEL|13.85
20101119|33736N101|FFR|19652|FIRST TR EPRA/NAREIT DEVEL MKT|34.70
20101119|33737C104|PLTM|2653|FIRST TRUST ISE GLOBAL PLATINU|32.38
20101119|33738E109|FSD|213|FIRST TRUST HIGH INCOME LONG/S|18.90
20101119|33761N109|FSRV|10261|FIRSTSERVICE CORP (F) VTG|27.15
20101119|337738108|FISV|904|FISERV INC|55.05
20101119|337915102|FMER|33026|FIRSTMERIT CORP|17.66
20101119|337930507|FBC|5883|FLAGSTAR BANCORP INC|1.27
20101119|337932107|FE|33577|FIRSTENERGY CORP|36.03
20101119|338125107|FSSIF|2500|FISSION ENERGY CORP COM (CANAD|0.70
20101119|33832D106|FVE|187|FIVE STAR QUALITY CARE INC|6.09
20101119|338478100|FFC|778|FLAHERTY & CRUMRINE/CLAYMORE P|16.72
20101119|338479108|FLC|1013|FLAHERTY & CRUMRINE/CLAYMORE T|17.55
20101119|33848E106|PFO|1895|FLAHERTY & CRUMRINE PFD INCM O|9.79
20101119|338480106|PFD|6109|FLAHERTY & CRUMRINE PFD INCM F|12.33
20101119|33938W206|FLXT|5300|FLEXPOINT SENSOR SYSTEMS INC N|0.54
20101119|339756108|FRAE|1591|FLOORING AMERICA INC|.
20101119|343389102|FTK|56028|FLOTEK INDUSTRIES INC|2.94
20101119|343468104|FLOW|597|FLOW INTL CORP|3.34
20101119|343498101|FLO|2498|FLOWER FOODS INC|26.04
20101119|34354P105|FLS|164|FLOWSERVE CORP|106.51
20101119|34415V109|FMCN|851|FOCUS MEDIA HOLDING LTD SPON A|24.56
20101119|344419106|FMX|340|FOMENTO ECONOMICO|55.27
20101119|344437405|FONR|646|FONARD CORPORATION COM|1.03
20101119|344849104|FL|2359|FOOT LOCKER INC;COM USD0.01|16.44
20101119|345196109|FORC|4821|Force Energy Corp.|0.31
20101119|345203202|FRPT|2896|FORCE PROTECTION, INC NEW|5.10
20101119|345370134|FWS|1625|FORD MOTOR COMPANY WTS EXP 01/|7.51
20101119|345370852|FPRA|2357|FORD MOTOR CO 7.50% NTS 6/10/4|26.33
20101119|345370860|F|89513|FORD MOTOR CO;COM STK USD0.01 |16.12
20101119|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|51.25
20101119|345397202|FCZ|373|FORD MOTOR CREDIT COMPANY LLC |25.16
20101119|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101119|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|10.00
20101119|345550107|FCEA|16|FOREST CITY ENTERPRISES CL-A|15.20
20101119|345838106|FRX|806|FOREST LABORATORIES INC|32.77
20101119|346091705|FST|13065|FOREST OIL CORPORATION|34.58
20101119|346233109|FOR|200|FORESTAR GROUP INC COM|18.01
20101119|346414105|FORTY|456|FORMULA SYSTEMS (1985) LTD ADR|16.04
20101119|346563109|FORR|19|FORRESTER RESEARCH INC|35.15
20101119|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.85
20101119|34958B106|FIG|1121|FORTRESS INVESTMENT GROUP LLC |4.86
20101119|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.02
20101119|34959A107|FSUMY|1805|Fortescue Metal Group Ltd Unsp|33.24
20101119|34959E109|FTNT|320|FORTINET INC COM STK (DE)|32.56
20101119|34963X200|FFI|619|FORTUNE INDUSTRIES INC|0.37
20101119|349631101|FO|172|FORTUNE BRANDS INC|59.36
20101119|349631200|FOPRA|32|FORTUNE BRANDS $2.67 CONV PFR |386.75
20101119|34967D101|FTMDF|40750|FORTUNE MINERALS LTD|0.92
20101119|349852103|FDCFF|1000|Forum Uranium Corp Ordinary Sh|0.17
20101119|349862300|FORD|1956|FORWARD INDUSTRIES INC|3.51
20101119|349915108|FVITF|27395|FORTUNA SILVER MINES, INC.|4.07
20101119|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.04
20101119|350865101|KIDE|893|4KIDS ENTERTAINMENT INC.|0.45
20101119|35137T108|FXCB|424|FOX CHASE BANCORP INC COM STK |10.22
20101119|351465208|FXPT|54565|FOX PETROLEUM INC. NEW COMMON |0.10
20101119|351645106|FXBY|367|FOXBY CORP|1.07
20101119|35177Q105|FTE|19772|FRANCE TELECOM ADS(RP 1 ORD FF|22.89
20101119|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101119|353514102|FELE|617|FRANKLIN ELECTRIC CO|37.59
20101119|35471R106|FSP|497|FRANKLIN STREET PROPERTIES COR|12.52
20101119|35472T101|FTF|408|FRANKLIN TEMPLETON LTD DUR INC|13.24
20101119|355145103|FT|6|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20101119|355184102|FKWL|1212|Franklin Wireless Corp. Common|2.35
20101119|35582T108|FOH|5704|FREDERICKS HOLLYWOOD GROUP INC|0.96
20101119|355904103|FRHLF|548|FREEHOLD RTY TR UT|18.74
20101119|356108100|FRED|478|FREDS INC CL-A|12.36
20101119|35671D857|FCX|1039|FREEPORT-MCMORAN COPPER & GOLD|99.85
20101119|356876102|FSNR|1038|FREESTONE RESOURCES INC COM ST|0.24
20101119|35802M115|APCVZ|1719|FRESENIUS KABI PHARMACEUTICALS|0.03
20101119|358029106|FMS|2589|FRESENIUS MED CARE AG & CO. KG|60.39
20101119|358435105|FRD|596|FRIEDMAN INDUSTRIES INC|7.52
20101119|359044609|FRTE|10600|FRONTERA RESOURCES CORP. COMMO|0.10
20101119|35906A108|FTR|124|FRONTIER COMMUNICATIONS CORPOR|9.10
20101119|35914P105|FTO|5437|FRONTIER OIL CORP|15.05
20101119|35952H106|FCEL|7209|FUELCELL ENERGY INC|1.28
20101119|35952W103|FSYS|1675|FUEL SYSTEMS SOLUTIONS INC COM|34.65
20101119|359590304|FJTSY|161|FUJITSU LTD ADR (5 COM)|33.06
20101119|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.28
20101119|359694106|FUL|2442|FULLER H B CO|20.74
20101119|360271100|FULT|11118|FULTON FINL CORP|8.85
20101119|360769301|FNDM|8|FUND.COM INC. CLASS A|10.00
20101119|36102A207|FUQI|3666|FUQI INTERNATIONAL INC COM|6.34
20101119|36106P101|FURX|543|FURIEX PHARMACEUTICALS INC COM|12.04
20101119|36113B301|FSNN|4499|FUSION TELECOMMUNICATIONS INTE|0.10
20101119|36113E107|FSIN|7|FUSHI COPPERWELD INC COM STK|10.17
20101119|36116M106|FTFL|548|FUTUREFUEL CORP COM STK|9.50
20101119|361268105|GKSR|373|G & K SERVICES INC CL-A|27.69
20101119|361448103|GMT|90|GATX CORP|32.46
20101119|36156J104|GCHT|209|GC CHINA TURBINE CORP COM STK |0.60
20101119|36159R103|GEO|126|THE GEO GROUP INC|24.30
20101119|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|37.74
20101119|361652209|GFIG|900|GFI GROUP INC|4.62
20101119|36171B102|GGLXF|450|GGL RES CORP ORD SHS (CDA)|0.05
20101119|361793201|GLGL|551|GLG LIFE TECH CORP COMMON SHAR|7.79
20101119|36186C202|GMA|580|GMAC LLC 7.30% PUB INCM NTS PI|22.33
20101119|36186C301|GJM|250|GMAC LLC 7.35% NTS DUE 8/08/20|22.32
20101119|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|22.10
20101119|361970106|GBRRF|1585|GABRIEL RESOURCES LTD|7.20
20101119|36227K106|GVP|48|GSE SYSTEMS INC|3.55
20101119|362274102|GSLA|100|GS FINANCIAL CORP|10.23
20101119|36238B103|GWRRF|20300|GWR RESOURCES INC|0.27
20101119|36238G102|GSIC|156|GSI COMMERCE INC|23.12
20101119|36239Q109|GGT|210|GABELLI GLBL MLTIMEDIA TST INC|8.10
20101119|362397101|GAB|677|GABELLI EQUITY TRUST INC|5.34
20101119|36240A101|GUT|1248|GABELLI UTILITY TRUST|6.79
20101119|36240B109|GCV|1832|GABELLI CONV AND INCOME SECS F|6.03
20101119|362408106|GTXO|287908|GTX CORP. COMMON STOCK|0.09
20101119|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.43
20101119|36242L105|GLU|1950|GABELLI GLOBAL UTILITY & INCOM|20.54
20101119|36244N109|GGN|1035|GABELLI GLOBAL GOLD, NATURAL R|18.20
20101119|362447104|GWLK|414|GABRIEL TECHNOLOGIES CORP|0.12
20101119|36245G103|GDL|1670|GABELLI GLOBAL DEAL FUND COM S|13.76
20101119|36245G202|GDLPRA|272|THE GABELLI GLOBAL DEAL FD CUM|51.35
20101119|36246K202|GRXPRA|1705|GABELLI HEALTHCARE & WELLNESS |25.45
20101119|36249H206|GWSC|3650|GWS TECHNOLOGIES, INC. NEW COM|0.03
20101119|362607301|GFA|29645|GAFISA S.A. SPONSORED ADR REPS|15.55
20101119|36293V200|GOIG|4011157|GOIP GLOBAL INC COMMON STOCK N|.
20101119|36318L104|GXYEY|125|GALAXY ENTERTAINMENT GRP LTD S|9.84
20101119|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101119|363576109|AJG|235|GALLAGHER ARTHUR J.& CO|28.26
20101119|36380R104|GLNYF|5620|GALLEON ENERGY INC CLASS A|3.70
20101119|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.39
20101119|36467T106|GRS|2266|GAMMON GOLD INC|6.51
20101119|36467W109|GME|16771|GAMESTOP CORP (HLDG CO) CL A|20.40
20101119|364730101|GCI|4740|GANNETT CO INC|12.78
20101119|364760108|GPS|27263|GAP INC (THE)|20.91
20101119|365558105|GDI|2567|GARDNER DENVER,INC|62.99
20101119|366651107|IT|3507|GARTNER INC COM STK|31.90
20101119|367204104|EGAS|7470|GAS NATURAL INC, COM STK,OHIO |10.05
20101119|367905106|GET|3487|GAYLORD ENTERTAINMENT CO(NEW) |33.05
20101119|368287207|OGZPY|5664|GAZPROM;ADR REP 4 ORD RUB5 REG|21.56
20101119|36840U101|GOSY|4594|GECKOSYSTEMS CORP COMMON STOCK|.
20101119|36846Q203|GKNTD|1321|GEEKNET INC COM NEW|21.25
20101119|368537106|GLTC|4582|GELTECH SOLUTIONS, INC. COMMON|1.12
20101119|36860V203|GMSL|7|GeM Solutions, Inc. Common Sto|0.04
20101119|36863N208|GTOMY|614|GEMALTO NV SPONSORED ADR (NETH|22.05
20101119|36866T103|GPRO|2050|GEN-PROBE INC NEW|49.89
20101119|368678108|GENC|109|GENCOR INDUSTRIES INC.|7.15
20101119|368736104|GNRC|550|GENERAC HOLDINGS INC DE|14.58
20101119|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.17
20101119|368911103|GGCRFXXXX|896309|GENCO RESOURCES LTD|0.70
20101119|369300108|BGC|9627|GENERAL CABLE CORP|31.37
20101119|369604103|GE|6150|GEN ELEC CO;COM USD0.06|16.04
20101119|369622444|GEPRA|402|GENERAL ELECTRIC CAPITAL CORPO|27.20
20101119|369622451|GEJ|968|GENERAL ELECTRIC CAPITAL CORP |26.19
20101119|369622477|GER|527|GENERAL ELECTRIC CAPITAL CORP |26.12
20101119|369622485|GEP|4374|GENERAL ELEC CAP CORP STP-UP P|25.75
20101119|369622493|GED|639|GENERAL ELECTRIC CAP CORP 5.87|25.45
20101119|369622519|GEC|2107|GENERAL ELEC CAP CORP 6.10% PU|25.59
20101119|369622527|GEA|875|GENERAL ELECTRIC CAPITAL CORP |26.07
20101119|369822101|GFN|1267|GENERAL FINANCE CORP|1.96
20101119|370023103|GGP|53582|GENERAL GROWTH PROPERTIES INC |14.68
20101119|370334104|GIS|1220|GENERAL MILLS INC|35.31
20101119|370373102|GMO|1350|GENERAL MOLY INC COM (DE)|5.39
20101119|370853103|GSI|555|GENERAL STEEL HOLDINGS, INC.|2.45
20101119|371485103|GNBT|41135|GENEREX BIOTECHNOLOGY CORP|0.31
20101119|371559105|GWR|130|GENESEE & WYOMING INC CL-A|46.60
20101119|37185B104|GEGI|800|GENESIS ELECTRONICS GROUP, INC|0.09
20101119|371901109|GNTX|8341|GENTEX CORP|21.36
20101119|371924101|GNOLF|12359|GENOIL INC (F)|0.33
20101119|371939109|GXEXF|8200|GEOLOGIX EXPLORATIONS INC (CAN|0.57
20101119|372309104|GNMK|614|GENMARK DIAGNOSTICS INC COM ST|3.73
20101119|37243V100|GXDX|872|GENOPTIX, INC. COM|17.20
20101119|37244C101|GHDX|2495|GENOMIC HEALTH INC|18.08
20101119|37246C109|GNVC|1595|GENVEC INC|0.50
20101119|372460105|GPC|1969|GENUINE PARTS CO|47.50
20101119|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|23.93
20101119|372476101|GEOI|380|GEORESOURCES INC|19.98
20101119|37248H304|GPR|1200|GEOPETRO RESOURCES CO|0.44
20101119|37250B104|GENT|598|GENTIUM SPA ADS|5.71
20101119|37250U201|GMET|4000|GEOMET INC COM STK|0.80
20101119|372910307|GOK|807|Geokinetics, Inc. New Common S|8.32
20101119|373200302|GGC|632|GEORGIA GULF CORP (NEW)|18.92
20101119|37333T205|GPEPRX|11|GEORGIA POWER CAPITAL TRUST VI|25.12
20101119|373334457|GAT|481|Georgia Power Company Sr Nt Se|30.31
20101119|37364F108|GSPH|15150|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20101119|373737105|GGB|142774|GERDAU S.A. ADS (REPTG 1 PREF |12.84
20101119|374163103|GERN|48598|GERON CORP|5.79
20101119|374297109|GTY|1457|GETTY REALTY CORP(NEW)|29.02
20101119|374511103|GA|22242|GIANT INTERACTIVE GROUP INC AD|7.05
20101119|37517Y103|GGOX|700|GIGOPTIX INC COM STK (DE)|2.19
20101119|375175106|GIGA|295|GIGA-TRONICS INC|2.25
20101119|375916103|GIL|8748|GILDAN ACTIVEWEAR COM SHS|27.55
20101119|376366100|GMPW|510|GIVEMEPOWER CORP|.
20101119|37637Q105|GBCI|1256|GLACIER BANCORP INC|13.40
20101119|377316104|GLT|4108|GLATFELTER|12.82
20101119|37733W105|GSK|1860|GLAXOSMITHKLINE PLC ADS|40.25
20101119|377341102|GLCH|187|GLEACHER & CO INC (NY)|2.54
20101119|377834106|GLRP|967|GLEN ROSE PETROLEUM CORP COM S|0.01
20101119|378967103|GCA|1300|GLOBAL CASH ACCESS HOLDINGS, I|2.83
20101119|378968101|GCF|4106|GLOBAL INCOME & CURRENCY FUND |14.31
20101119|378973408|GSAT|4798|GLOBALSTAR, INC COM STK|1.58
20101119|379302102|GRT|8312|GLIMCHER REALTY TRUST|7.78
20101119|37933G108|GHI|1265|GLOBAL HIGH INCOME FUND INC.|14.10
20101119|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101119|37940G109|GSB|600|GLOBALSCAPE INC|2.23
20101119|37940X102|GPN|115|GLOBAL PAYMENTS INC|41.19
20101119|37941P306|GLPW|459|GLOBAL POWER EQUIPMENT GROUP I|18.50
20101119|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101119|37944L104|GBAMF|2999|GLOBAL ALUMINA CORP (CDA)|1.35
20101119|37945C202|GBRC|6193|Global Resource Corporation Ne|0.18
20101119|37945M101|GBLHF|5000|GLOBAL HUNTER CORP (CANADA)|0.16
20101119|37945V101|GIMU|200|Global Immune Technologies Inc|0.13
20101119|37946D209|GLOI|6291|GlobalOptions Group, Inc. New |2.32
20101119|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|9.03
20101119|37947B103|GNET|210|GLOBAL TRAFFIC NETWORK INC COM|8.53
20101119|37949P100|GTGP|8942|Global Technologies Group, Inc|0.05
20101119|37950A109|GLEC|5435|GLOBAL ECOLOGY CORPORATION COM|0.02
20101119|37950B107|GTEC|178|GLOBAL DEFENSE TECHNOLOGY & SY|13.20
20101119|37950E101|GXF|546|GLOBAL X FTSE NORDIC 30 ETF|19.05
20101119|37950E408|CHIQ|5742|GLOBAL X CHINA CONSUMER ETF|19.76
20101119|37950E739|GLDX|31826|GLOBAL X GOLD EXPLORERS ETF|16.46
20101119|37950E747|NORW|66041|GLOBAL X FTSE NORWAY 30 ETF|14.36
20101119|37950E754|URA|618|GLOBAL X URANIUM ETF|17.68
20101119|37950E788|BRAZ|3797|GLOBAL X BRAZIL MID-CAP ETF|18.39
20101119|37950E804|CHIB|338|GLOBAL X CHINA TECHNOLOGY ETF |17.08
20101119|37950E838|BRAF|26280|GLOBAL X BRAZIL FINLS ETF|17.76
20101119|37950E861|COPX|53218|GLOBAL X COPPER MINERS ETF|17.58
20101119|37954N206|GSM|45|GLOBE SPECIALTY METALS INC COM|16.75
20101119|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|8.44
20101119|379887102|GLOW|14|GLOWPOINT INC|0.60
20101119|379890106|GLUU|342918|GLU MOBILE INC COM STK (DE)|2.30
20101119|37990W103|GHLV|56210|GLOBAL HEALTH VENTURES INC. CO|0.06
20101119|38011M108|GMXR|4416|GMX RESOURCES INC|4.74
20101119|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.50
20101119|38013E203|GNCP|1|GNCC Capital, Inc. Common Stoc|0.02
20101119|38045R107|GOL|22251|GOL LINHAS AEREAS INTELIGENTES|16.90
20101119|380481101|SILA|12807|GOLD AMERN MNG CORP COM STK (N|0.74
20101119|380539106|GBBFF|23000|GOLD BULLION DEVELOPMENT CORP |0.67
20101119|38059T106|GFI|4500|GOLD FIELDS LTD SPONS ADR|16.71
20101119|38060Q208|GHWKF|800|GOLD HAWK RES INC (CDA)|1.85
20101119|38068N108|GRZ|3027|GOLD RESERVE INC CL-A|1.64
20101119|38068R109|GPOFF|2000|GOLD PORT RESOURCES LTD|0.22
20101119|38068T105|GORO|4300|GOLD RESOURCE CORPORATION COM |23.04
20101119|38073F108|GSTP|1770|GOLD STANDARD MINING CORP COM |1.63
20101119|38076R109|GBKVF|6900|GOLDBROOK VENTURES INC|0.22
20101119|380932103|GBRIF|8550|GOLDEN BAND RESOURCES INC (F) |0.38
20101119|380956177|GGWS|100|GOLD CORP, INC|4.81
20101119|380956409|GG|4125|GOLDCORP INC.|45.63
20101119|380961300|MYNG|1985|GOLDEN EAGLE INTL INC NEW COM |0.19
20101119|381010107|GLDC|600|GOLDEN ENTERPRISES|3.55
20101119|381059104|GGTHF|14800|GOLDEN GOLIATH RES LTD|0.21
20101119|381119106|AUMN|28678|Golden Minerals Co. Common Sto|25.19
20101119|38114L106|GDPEF|15000|GOLDEN PEAKS RES LTD|0.49
20101119|381149103|GPXM|19579|GOLDEN PHOENIX MINERALS|0.14
20101119|38119N107|GSPT|199990|Golden Spirit Enterprises Ltd.|0.01
20101119|38119T104|GSS|8341|GOLDEN STAR RESOURCES LTD|4.31
20101119|38121P108|GTAGF|14161|GOLDEN TAG RES LTD|0.55
20101119|381229103|GVDI|5006|GOLDEN VY DEV INC COM STK (NV)|0.01
20101119|381370105|GV|200|GOLDFIELD CORPORATION|0.31
20101119|38141G104|GS|1494|GOLDMAN SACHS GROUP INC|167.35
20101119|38143Y665|GSPRA|22462|GOLDMAN SACHS GROUP INC DEP SH|22.15
20101119|38144G804|GSPRD|410|GOLDMAN SACHS GROUP, INC (THE)|22.35
20101119|38144X500|GSPRB|600|GOLMAN SACHS GP INC (THE) DEP |24.75
20101119|38144X609|GSPRC|1120|GOLDMAN SACHS GRP INC (THE) DE|22.83
20101119|382140887|GTIM|54|GOOD TIMES RESTAURANTS INC|0.74
20101119|382382307|GDFLY|690|Goodman Fielder Ltd Unsponsore|14.18
20101119|382388106|GR|3253|GOODRICH CORP|84.44
20101119|382410405|GDP|382|GOODRICH PETROLEUM CORP(NEW)|14.26
20101119|382550101|GT|1010|GOODYEAR TIRE&RUBR;COM NPV|10.17
20101119|38269P100|GMAN|972|GORDMANS STORES, INC COM STK|11.41
20101119|383082104|GRC|157|GORMAN RUPP COMPANY|29.56
20101119|38349K105|GDVTZ|25|GOULD INVESTORS LP CTF PRTSHP |185.00
20101119|38376A103|GOV|1190|GOVERNMENT PPTYS INCOME TR COM|25.69
20101119|38388F108|GRA|2500|GRACE(W.R.)& CO(NEW)|33.10
20101119|384109104|GGG|2869|GRACO INC|36.27
20101119|384313102|GTI|890|GRAFTECH INTERNATIONAL LTD|18.70
20101119|384742409|RWG|126|GRAIL ADVISORS ETF TR RP FOCUS|29.34
20101119|384802104|GWW|3571|GRAINGER W.W.INC|125.24
20101119|38500T101|GTE|712|GRAN TIERRA ENERGY INC|7.59
20101119|38526M106|LOPE|16408|GRAND CANYON ED INC COM STK (D|18.82
20101119|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101119|38724Q404|GCFB|596|GRANITE CITY FOOD & BREWERY LT|1.75
20101119|388689101|GPK|456|GRAPHIC PACKING HOLDING COMPAN|3.56
20101119|389375106|GTN|1502|GRAY TELEVISION, INC.|1.72
20101119|389375205|GTNA|315|GRAY TELEVISION, INC. CLASS A |1.51
20101119|389465204|GRMH|9142|GRAYMARK HEALTHCARE INC COM ST|1.16
20101119|38984G104|GAMR|4000|GREAT AMERN GROUP INC COM STK |0.60
20101119|390064103|GAP|105699|GREAT ATLANTIC & PAC TEA|3.68
20101119|390064202|GAJ|130|GREAT ATLTC & PAC TEA 9.37% 39|16.92
20101119|390124105|GBG|70578|GREAT BASIN GOLD LTD|2.79
20101119|390607109|GLDD|1526|GREAT LAKES DREDGE & DOCK CORP|7.20
20101119|390905107|GSBC|446|GREAT SOUTHERN BANCORP INC|22.60
20101119|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101119|391064102|GNI|1530|GREAT NORTH IRON ORE CTFBIN|140.99
20101119|39115V101|GPRLF|105123|GREAT PANTHER SILVER LIMITED O|1.82
20101119|391164100|GXP|6344|GREAT PLAINS ENERGY INC.|18.70
20101119|39138C106|GWLIF|61152|GREAT WEST LIFECO INC (F)|25.36
20101119|39141Y103|GWMGF|828363|GREAT WESTERN MINERALS GROUP L|0.34
20101119|39153L106|GB|3104|GREATBATCH, INC|22.57
20101119|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.94
20101119|392483103|GOFPY|12866|GREEK ORGANISATION FOOTBALL PR|8.50
20101119|39260A100|GACR|1976|GREEN AUTOMOTIVE CO CORP COM S|0.61
20101119|39303M103|GRNE|750|GREEN ENDEAVORS INC (DE)|0.01
20101119|39303R102|GETG|6462|GREEN EARTH TECHNOLOGIES INC C|0.29
20101119|39304D102|GDOT|6106|GREEN DOT CORPORATION CL A COM|53.35
20101119|39304F107|CXTO|6000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20101119|393048202|GGII|28837488|Green Globe International, Inc|.
20101119|393122106|GMCR|80|GREEN MOUNTAIN COFFEE ROASTER |30.88
20101119|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.13
20101119|393222104|GPRE|844|GREEN PLAINS RENEWABLE ENERGY |11.16
20101119|39340N106|GSRE|11626|GREEN STAR ENERGIES INC COM ST|.
20101119|393411103|GSPI|4785675|GREEN STAR PRODS INC|.
20101119|393609102|GRCO|4999|GREENBELT RES CORP NV)|.
20101119|394357107|GCBC|115|GREENE COUNTY BANCORP INC|18.00
20101119|394361208|GRNB|1772|GREENE BANCSHARES INC COM STK |2.68
20101119|394702203|GKNGY|1387|GREENE KING PLC SPONSORED ADR |14.29
20101119|395259104|GHL|58|GREENHILL & CO INC COM STK|77.91
20101119|39526G107|GRNH|59480|GREENGRO TECHNOLOGIES INC COM |0.02
20101119|39530A104|GRH|11386|GREENHUNTER ENERGY, INC. COM|1.10
20101119|39530R107|GRHU|6674|GREENHOUSE HOLDINGS INC COM ST|3.15
20101119|39741P106|GRBS|190|GREER BANCSHARES INC(SC)|1.50
20101119|397624107|GEF|1545|GREIF, INC. CL-A|59.40
20101119|397913203|GYSLF|13480|GREYSTAR RES LTD NEW|5.08
20101119|39808Q104|GRPR|68216|GRID PETROLEUM CORPORATION COM|0.16
20101119|398433102|GFF|2170|GRIFFON CORP|12.87
20101119|398905109|GPI|5013|GROUP 1 AUTOMOTIVE,INC|39.57
20101119|39945C109|GIB|744|CGI GROUP INC CL A SUB SHS|16.05
20101119|399909100|GGAL|634|GRUPO FINANCIERO GALICIA SA|15.27
20101119|400095204|GBE|2500|GRUBB & ELLIS COMPANY (NEW)|1.12
20101119|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.43
20101119|400485207|GPOVY|5|GRUPO CARSO SA DE CV SPONS ADR|12.02
20101119|40049C102|RC|129|GRUPO RADIO CENTRO SAB DE CV S|9.05
20101119|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.80
20101119|40051F100|GPMCY|2940|GRUPO MODELO S A DE C V SPONS |60.20
20101119|40052G107|GYPH|59065|Gryphon Gold Corp Common Stock|0.22
20101119|40065W107|GSH|506|GUANGSHEN RAILWAY|20.75
20101119|400685103|GPRC|22957|GUANWEI RECYCLING CORP XOM STK|4.19
20101119|40075T102|GBNK|125| GUARANTY BANCORP|1.30
20101119|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101119|40131V109|GRDO|6975|Guard Dog, Inc. Common Stock C|.
20101119|401617105|GES|1854|GUESS ?,INC.|43.59
20101119|401664107|GBAB|23200|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101119|40167B100|GPM|1933|GUGGENHEIM ENHANCED EQUITY INC|9.20
20101119|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.81
20101119|40204A107|GNXP|400|GUINNESS EXPLORATION, INC. COM|0.26
20101119|402479794|GUL|72|GULF POWER CO PFD SER H|25.41
20101119|40251W309|GFRE|11824|GULF RESOURCES, INC. NEWCOMMON|10.58
20101119|402629208|GLF|25|GULFMARK OFFSHORE INC|30.31
20101119|402738108|GIGIQ|2600|GULFSTREAM INTL GROUP INC|0.03
20101119|403227101|GULRY|794|GUOCO GROUP LIMITED UNSPONSORE|25.48
20101119|40330W205|GU|46|GUSHAN ENVIRONMENTAL ENGY LTD |4.04
20101119|403777105|GYMB|78345|GYMBOREE CORP (THE)|65.32
20101119|403820103|GYRO|70|GYRODYNE CO OF AMERICA INC|78.20
20101119|404030108|HEES|181|H & E EQUIPMENT SERVICES INC|10.27
20101119|404052102|HQH|610|H & Q HEALTHCARE FUND SBI|12.61
20101119|404132102|HCC|83|HCC INSURANCES HOLDINGS INC|28.32
20101119|40414L109|HCP|2860|HCP INC COM STK (MD)|32.63
20101119|40415F101|HDB|80755|HDFC BK LTD ADS (3 EQTY)|182.42
20101119|404172108|HFFC|21|H F FINL CORP|10.94
20101119|40418F108|HF|730|HFF INC CL A COM STK (DE)|9.29
20101119|40420K103|HKN|990|HKN, INC|3.65
20101119|40424G108|HMNF|193|HMN FINL INC|2.90
20101119|40425J101|HMSY|1351|HMS HOLDINGS CORP|61.76
20101119|404251100|HNI|1877|HNI CORPORATION COM STK|25.70
20101119|40426A208|HQS|1702|HQ Sustainable Maritime Indust|4.30
20101119|40428H706|HBAPRD|578|HSBC USA INC DP(RP1/4 PFD SR D|24.66
20101119|40428H888|HBAPRG|2695|HSBC USA INC DEP SHS REPSTG 1/|23.70
20101119|404280406|HBC|21655|HSBC HOLD PLC ADS (REP 5 ORD) |53.37
20101119|404280604|HBCPRA|3334|HSBC HOLDINGS, PLC ADR SER A R|24.68
20101119|404280703|HCS|4993|HSBC HOLDINGS, PLC, PERPETUAL |27.80
20101119|404280802|HCSPRB|100479|HSBC HLDGS PLC PERP SUB CAP SE|28.02
20101119|40429C607|HFCPRB|1792|HSBC FINANCE CORP DEP SHS RPTN|23.80
20101119|404303109|HSNI|728|HSN INC COM STK (DE)|28.19
20101119|40431B100|HQGE|598|HQ GLOBAL ED INC COM STK (DE) |3.00
20101119|40431N203|HSWI|317|HSW INTERNATIONAL INC COM STK |4.25
20101119|40432E103|HSTC|105|HST Global, Inc. Common Stock |0.06
20101119|404450108|HABE|13905|HABER INC|0.09
20101119|404459109|HABC|1620|HABERSHAM BANCORP INC|0.55
20101119|404508202|HACBY|5|HACHIJUNI BANK ADR|53.56
20101119|40522E104|HRELY|366|Haier Electronics Group Co Ltd|45.98
20101119|405731100|HLFDY|24|HALFORDS GROUP PLC REDDITCH WO|13.64
20101119|40609P105|HNRG|56|HALLADOR ENERGY COMP COM STK (|12.20
20101119|406216101|HAL|52872|HALLIBURTON CO COM|37.56
20101119|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.84
20101119|406364406|HWG|184|HALLWOOD GROUP INC(THE)|20.62
20101119|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|16.03
20101119|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|7.27
20101119|409321106|HMPR|52515|HAMPTON ROADS BANKSHARES INC. |0.64
20101119|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101119|409900107|HKFI|500|HANCOCK FABRIC INC|1.10
20101119|410120109|HBHC|1837|HANCOCK HOLDING CO|31.75
20101119|410123103|JHS|28|HANCOCK JOHN INCOME SECS TRUST|14.50
20101119|41013P749|HTY|267|HANCOCK JOHN INVT TR TAX ADVAN|13.60
20101119|41013T105|PDT|1735|JOHN HANCOCK PREMIUM DIVIDEND |11.32
20101119|41013V100|HTD|1148|JOHN HANCOCK TAX-ADVG DIV INCM|15.10
20101119|410142103|JHI|870|HANCOCK JOHN INVSTRS TRST MASS|20.00
20101119|41021P103|HPS|27231|JOHN HANCOCK PREFERRED INCOM F|16.65
20101119|410345102|HBI|6410|HANESBRANDS INC COM STK|26.28
20101119|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|16.46
20101119|41043F208|HGR|1272|HANGER ORTHOPEDIC GRP INC|18.66
20101119|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|91.00
20101119|411307101|HNSN|468|HANSEN MEDICAL, INC. COM|1.59
20101119|411310105|HANS|48862|HANSEN NATURAL CORP|50.21
20101119|41145W109|HRBN|423|HARBIN ELEC INC|18.98
20101119|41150V103|HRBR|850|HARBOR BIOSCIENCES INC COM STK|0.14
20101119|411505100|HBWO|5000|HARBOR BREWING COMPANY, INC. C|0.02
20101119|412822108|HOG|2790|HARLEY DAVIDSON INC|31.74
20101119|412824104|HGIC|579|HARLEYSVILLE GROUP INC|35.78
20101119|413086109|HAR|11914|HARMAN INT'L IND INC|41.35
20101119|413160102|HLIT|4810|HARMONIC INC|6.54
20101119|413216300|HMY|14834|HARMONY GOLD MNG SP ADR-NEW|11.76
20101119|413875105|HRS|2962|HARRIS CORP|46.38
20101119|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.27
20101119|415864107|HSC|807|HARSCO CORP|23.23
20101119|41587B100|HWD|3688|HARRY WINSTON DIAMOND CORPORAT|12.57
20101119|416187201|HRCT|66540|HARTCOURT COS INC|.
20101119|416190106|HRTFF|2000|HARTE GOLD CORP|0.68
20101119|416196103|HHS|208|HARTE-HANKS,INC|12.45
20101119|416515104|HIG|1255|HARTFORD FIN SER GP INC|23.76
20101119|416515708|HIGPRA|1074|HARTFORD FINL SVC GRP INC DEP |23.76
20101119|41754V103|HNR|1872|HARVEST NATURAL RESOURCES, INC|13.69
20101119|418056107|HAS|2472|HASBRO INC|47.22
20101119|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|6.70
20101119|41902R103|HTS|3978|HATTERAS FINANCIAL CORP|30.16
20101119|419131107|HAUP|1300|HAUPPAUGE DIGITAL INC|2.14
20101119|419596101|HVT|279|HAVERTY FURNITURE CO INC|11.38
20101119|419870100|HE|5|HAWAIIAN ELECTRIC INDUSTRIES|22.37
20101119|419879101|HA|239|HAWAIIAN HOLDINGS, INC.|7.12
20101119|420089104|HWK|46|HAWK CORP CL-A|49.87
20101119|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.03
20101119|420261109|HWKN|68|HAWKINS INC|38.98
20101119|420547101|HWTHF|4398|Hawthorne Gold Corp. Ordinary |0.17
20101119|421906108|HCSG|5874|HEALTH CARE SVCS GROUP INC|15.68
20101119|421946104|HR|1|HEALTHCARE REALTY TRUST INC|20.67
20101119|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101119|42217K106|HCN|22282|HEALTH CARE REIT INC|45.40
20101119|42217K304|HCNPRD|14|HEALTH CARE REIT INC 7.875% PF|25.46
20101119|42217K403|HCNPRF|275|HEALTH CARE REIT INC PFD SER F|25.27
20101119|42222G108|HNT|4259|HEALTH NET INC|28.21
20101119|422245100|HWAY|1531|HEALTHWAYS INC|10.70
20101119|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.32
20101119|422250308|HNSS|5187|HEALTHNOSTICS INC COM STK (DE)|0.01
20101119|42227G202|HEWA|1|HEALTHWAREHOUSE.COM INC COM ST|3.20
20101119|42234Q102|HTLF|1278|HEARTLAND FINANCIAL USA INC|17.12
20101119|422347104|HTLD|2538|HEARTLAND EXPRESS INC|15.00
20101119|42235N108|HPY|1061|HEARTLAND PAYMENT SYSTEMS, INC|15.26
20101119|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101119|422680108|HEK|1260|HECKMANN CORPORATION COM|3.88
20101119|422704106|HL|37214|HECLA MINING CO|8.47
20101119|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|50.63
20101119|42279M107|HLYS|1435|HEELYS, INC. COM|2.89
20101119|422806109|HEI|100|HEICO CORP|49.52
20101119|423074103|HNZ|2324|HEINZ H.J. CO|48.19
20101119|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|668.64
20101119|42326R109|HLCS|72335|HELICOS BIOSCIENCES CORPORATIO|0.27
20101119|42327M109|HSM|526|HELIOS STRATEGIC MTG INCOME FU|6.39
20101119|42327V109|HTR|16|HELIOS TOTAL RETURN FD, INC|6.06
20101119|42327W206|HAV|1741|HELIOS ADVANTAGE INCOME FD, IN|7.73
20101119|42327X204|HIH|12160|HELIOS HIGH INCOME FD, INC|7.34
20101119|42327Y202|HMH|2915|HELIOS MULTI-SECTOR HIGH INCOM|5.07
20101119|42328A203|HSA|1267|HELIOS STRATEGIC INCOME FD, IN|5.39
20101119|42328Q109|HHY|15038|HELIOS HIGH YIELD FUND,|9.08
20101119|423287309|HXBM|8297|HELIX BIOMEDIX INC-NEW-|0.20
20101119|423452101|HP|31228|HELMERICH & PAYNE INC|47.38
20101119|42366C103|HEB|2000|HEMISPHERX BIOPHARMA INC|0.51
20101119|425166303|HLDCY|56|HENDERSON LAND DEV LTD SP ADR |7.46
20101119|426281101|JKHY|8175|HENRY JACK & ASSOCIATES INC|27.88
20101119|426286100|HBE|1451|HENRY BROS. ELECTRONICS, INC|8.41
20101119|427093109|HERO|7236|HERCULES OFFSHORE INC|2.64
20101119|427096508|HTGC|2585|HERCULES TECHNOLOGY GROWTH CAP|10.20
20101119|42722X106|HFWA|1026|HERITAGE FINL CORP|14.97
20101119|42725U109|HBOS|3898|HERITAGE FINANCIAL GROUP|8.82
20101119|427398102|HRLY|352|HERLEY INDUSTRIES INC|16.52
20101119|42751Q105|HESAY|1496|HERMES INTL S A UNSPONSORED AD|19.71
20101119|427825104|HT|2714|HERSHA HOSPITALITY TR CL-A|6.27
20101119|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.06
20101119|42805E207|HSKA|1000|HESKA CORP COM STK NEW (DE)|0.44
20101119|42805T105|HTZ|4143|HERTZ GLOBAL HOLDINGS INC COM |12.04
20101119|42809H107|HES|740|HESS CORPORATION|69.99
20101119|428236103|HPQ|20204|HEWLETT-PACKARD CO|41.69
20101119|428291108|HXL|7461|HEXCEL CORP (NEW)|17.02
20101119|42833L108|HGG|52999|HHGREGG, INC.|22.53
20101119|428397202|HSCO|32671933|HI SCORE CORP NEW COM STK (DE)|.
20101119|42840B101|HITK|250|HI-TECH PHARMACAL INC|22.52
20101119|428567101|HIBB|963|HIBBETT SPORTS INC COM|28.16
20101119|42970V109|NXPN|37646|HIGH PLAINS GAS INC COM STK|1.34
20101119|42983D104|ONE|4260|HIGHER ONE HOLDINGS, INC COM S|19.71
20101119|43005Q107|HCF|654|HIGHLAND CREDIT STRATEGIES FUN|7.48
20101119|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101119|43112C108|HLNT|2200|HIGHLINE TECH INNOVATIONS INC |.
20101119|431284108|HIW|150|HIGHWOOD PROPERTIES INC|30.65
20101119|431284306|HIWPRB|27|HIGHWOODS PROP 8% SER-B PFR|26.00
20101119|431466101|HIL|894|HILL INTERNATIONAL, INC|5.67
20101119|431475102|HRC|3980|HILL-ROM HOLDINGS, INC.|39.23
20101119|431571108|HI|1988|HILLENBRAND INC COM|20.36
20101119|43162L206|HLMPR|234|HILLMAN GROUP CAPITAL TR|28.90
20101119|432748101|HTH|1759|HILLTOP HOLDINGS, INC|9.98
20101119|43352L206|HPSO|1140|HIPSO Multimedia, Inc. Common |0.13
20101119|433578507|HIT|1634|HITACHI LTD ADR (10COM)NEW|47.96
20101119|43358R108|HSFT|692|HISOFT TECHNOLOGY INTL LTD SPO|26.64
20101119|434711107|HOKU|621|HOKU CORP|2.51
20101119|435758305|HOC|1106|HOLLY CORPORATION|34.86
20101119|435763107|HEP|3190|HOLLY ENERGY PARTNERS, L.P. CO|51.79
20101119|436440101|HOLX|6502|HOLOGIC INC|16.21
20101119|436893200|HOMB|98|HOME BANCSHARES INC COM STK|20.96
20101119|437076102|HD|16252|HOME DEPOT INC|30.87
20101119|43713W107|HMIN|877|HOME INNS & HOTELS MANAGEMENT,|48.38
20101119|437306103|HME|568|HOME PROPERTIES, INC|53.13
20101119|43731T102|HMRTY|38|HOME RETAIL GROUP PLC SPONSORE|13.46
20101119|43737T106|HSYT|40|Home System Group Common Stock|3.15
20101119|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |8.40
20101119|438128308|HMC|2083|HONDA MOTOR CO ADR ONE (1) COM|37.99
20101119|439104100|HH|8469|HOOPER HOLMES INC|0.63
20101119|439734104|HFBC|2|HOPFED BANCORP INC|9.03
20101119|44040E109|HHWW|104800|HORIYOSHI WORLDWIDE INC|1.28
20101119|44041F105|HRZB|26429|HORIZON FINANCIAL CORP|0.01
20101119|44044K101|HRZ|1983|HORIZON LINES, INC.|3.91
20101119|440543106|HOS|178|HORNBECK OFFSHORE SERVICES INC|21.80
20101119|440694305|ZINC|471|HORSEHEAD HLDG CORP COM STK (D|12.25
20101119|441060100|HSP|24|HOSPIRA INC|57.27
20101119|44107P104|HST|4442|HOST HOTELS & RESORTS, INC|15.86
20101119|441339108|HOTT|5529|HOT TOPIC INC|5.75
20101119|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101119|44183U100|HUSA|1002|HOUSTON AMERICAN ENERGY CORP|15.65
20101119|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.15
20101119|44244K109|HWCC|704|HOUSTON WIRE & CABLE COMPANY C|11.52
20101119|442487203|HOV|7227|HOVNANIAN ENTERPRISES INC|3.77
20101119|44267D107|HHC|3167|HOWARD HUGHES CORP COM STK (DE|40.05
20101119|443251103|HOCPY|568|HOYA CORP SPONSORED ADR (JAPAN|23.65
20101119|443304100|HNP|282|HUANENG PWR INTL ADR(40 ORD-N)|22.69
20101119|443320106|HUBG|958|HUB GROUP INC CL-A|32.62
20101119|443628102|HBM|10431|HUDBAY MINERALS INC|17.67
20101119|443683107|HCBK|79747|HUDSON CITY BANCORP INC|11.58
20101119|443793104|HDHL|3142|HUDSON HOLDING CORP|0.08
20101119|444172100|HUVL|145|HUDSON VY HLDG CORP|20.18
20101119|444398101|HUGH|99|HUGHES COMMUNICATIONS INC COM |35.73
20101119|444486104|HUTC|6384|HUGHES TELEMATICS INC COM STK |2.60
20101119|444717102|HGT|1886|HUGOTON ROYALTY TST UBI|21.04
20101119|444723100|HFGB|8381|HUIFENG BIO-PHARMACEUTICAL TEC|0.75
20101119|444859102|HUM|252|HUMANA INC|56.81
20101119|444903108|HGSI|1440|HUMAN GENOME SCIENCES INC|24.20
20101119|44667X208|HPCCP|68|HUNTINGTON PREFERRED CAPITAL, |25.75
20101119|447011107|HUN|19126|HUNTSMAN CORPORATION|13.53
20101119|447462102|HURN|130|HURON CONSULTING GROUP INC.|22.26
20101119|448055103|HUSKF|1170|HUSKY ENERGY INC|24.89
20101119|448407106|HTCH|2000|HUTCHINSON TECHNOLOGY INC|2.99
20101119|448579102|H|2249|HYATT HOTELS CORPORATION COM S|40.49
20101119|448876102|HYEG|1254|HYDROGEN ENGINE CENTER, INC.|0.10
20101119|448947408|IDTC|1900|IDT CORP COM STK|22.41
20101119|448947507|IDT|8134|IDT CORP COM STK CLASS B NEW|22.48
20101119|448954107|HDY|3625|HYPERDYNAMICS CORP|2.92
20101119|449001106|HYDI|223|HYDROMER INC|0.75
20101119|449034107|HYFXY|1330|Hyflux Ltd Unsponsored ADR (Si|49.32
20101119|44913M105|HYC|2048|HYPERCOM CORP|7.21
20101119|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101119|44915H104|HYSR|1781974|HYPERSOLAR INC COM STK (NV)|0.15
20101119|44919P508|IACI|269|IAC / INTERACTIVECORP (DE) COM|27.51
20101119|44920B100|IASCA|20000|IAS ENERGY, INC. CLASS A COMMO|0.10
20101119|44925B105|IBRC|10000|iBrands Corporation Common Sto|.
20101119|449292309|ICOA|100940|ICOA INC COM STK (NV)|.
20101119|44930K108|ICOG|65|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20101119|44930M500|ICOP|1470|ICOP DIGITAL INC COM STK (CO) |1.71
20101119|44934S107|ICAD|2557|ICAD INC|1.42
20101119|449399104|IDOI|1973|IDO SECURITY INC. COMMON STOCK|.
20101119|449489103|IDSY|50|I.D. SYSTEMS INC DEL|2.69
20101119|44951D108|BIN|11070|IESI-BFC Ltd Common Shares|22.57
20101119|449725100|IMIT|1415|I.M.T.INC|.
20101119|44977W106|PPR|844|ING PRIME RATE TST SBI|5.68
20101119|44980X109|IPGP|572|IPG PHOTONICS CORPORATION COM |27.20
20101119|449810100|IRR|2000|ING RISK MANAGED NATURAL RESOU|15.25
20101119|44982G104|IGR|377|ING CLARION GLOBAL REAL ESTATE|7.66
20101119|44983J107|IAE|310|ING ASIA PACIFIC HIGH DIVD EQT|19.40
20101119|44984A105|IPCM|1584|IPC THE HOSPITALIST COMPANY, I|32.99
20101119|44984F104|IVOB|5500|INVO BIOSCIENCE INC COM STK (N|0.06
20101119|450047204|IRS|351|IRSA INVERSIONES G/D DPSH(RP10|16.08
20101119|45031U101|SFI|4146|ISTAR FINANCIAL INC|5.01
20101119|45031U408|SFIPRD|1300|ISTAR FINL INC SR D CM RDM PFD|15.61
20101119|45031U507|SFIPRE|1300|ISTAR FINANCIAL INC 7.875% PFD|15.45
20101119|45031U705|SFIPRG|900|ISTAR FINANCIAL INC 7.65% SER |15.01
20101119|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.38
20101119|45068B109|ESI|510|ITT EDUCATIONAL SERVICES INC|61.78
20101119|45071R109|XXIA|41289|IXIA|15.83
20101119|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |31.98
20101119|450828108|IBKC|39|IBERIABANK CORPORATION|50.63
20101119|450911102|ITT|51699|ITT CORPORATION;COM USD1|46.30
20101119|450913108|IAG|18461|IAMGOLD CORP|16.75
20101119|451034201|IWEB|22806|ICEWEB INC NEW|0.19
20101119|45104G104|IBN|29594|ICICI BANK LTD ADS(RP 2EQTY SH|52.55
20101119|451055107|ICON|245|ICONIX BRAND GROUP, INC.|17.74
20101119|451100101|IEP|34|ICAHN ENTERPRISES L.P|35.72
20101119|451107106|IDA|1253|IDACORP INC (HOLDING CO)|36.02
20101119|45129P105|IIBK|843|IDAHO INDEPENDENT BK COEUR DAL|3.80
20101119|45166R204|IDIX|2245|IDENIX PHARMACEUTICALS INC|4.21
20101119|45167R104|IEX|3087|IDEX CORPORATION|37.32
20101119|45168D104|IDXX|2688|IDEXX LABORATORIES CORP|64.48
20101119|45168L106|IDLM|4911|IDLE MEDIA INC|0.28
20101119|45169U105|IGTE|987|IGATE CORPORATION|22.81
20101119|45172L100|CTC|150|IFM INVESTMENTS LTD ADS RPSTG |4.38
20101119|45173E105|IKAN|99441|IKANOS COMMUNICATIONS, INC.|1.01
20101119|452308109|ITW|1948|ILLINOIS TOOL WORKS|47.25
20101119|452327109|ILMN|17400|ILLUMINA INC.|58.77
20101119|45244C104|ISNS|361|IMAGE SENSING SYSTEMS INC|12.50
20101119|45245A107|IMN|66|IMATION CORPORATION|9.43
20101119|45245E109|IMAX|3274|IMAX CORPORATION|24.25
20101119|45248F103|IMGG|8054|IMAGING3 INC|0.17
20101119|45248T103|IINHY|5000|IMAGI INTERNATIONAL HOLDINGS L|0.36
20101119|452521107|IMMR|2237|IMMERSION CORP|5.67
20101119|452526106|BLUD|1492|IMMUCOR INC|18.57
20101119|45253H101|IMGN|32079|IMMUNOGEN INC|8.05
20101119|45253Q101|IMYN|3931|IMMUNOSYN CORP COM STK (DE)|0.68
20101119|452536105|IMUC|10900|ImmunoCellular Therapeutics, L|1.16
20101119|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|30.50
20101119|45256B101|IPXL|67|IMPAX LABORATORIES INC COM (DE|19.58
20101119|45257G109|IFUS|3796|Impact Fusion International In|.
20101119|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101119|452907108|IMMU|2460|IMMUNOMEDICS INC|3.40
20101119|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.01
20101119|453078305|IPMN|7565|Imperial Petroleum, Inc. New C|0.47
20101119|453096208|IPSU|2697|IMPERIAL SUGAR COMPANY-NEW|14.02
20101119|45320R108|IMSC|1166|IMPLANT SCIENCES CORP|0.32
20101119|45324A200|IPRFF|500|INCA PACIFIC RESOURCES INC (CA|0.21
20101119|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101119|45336E109|SAAS|670|INCONTACT INC COM STK (DE)|2.72
20101119|45337C102|INCY|12248|INCYTE CORPORATION|15.34
20101119|453432106|IFSB|373|INDEPENDENCE FED SVGS BK D C|0.30
20101119|45408V203|IPB|94|INDEX PLUS TR CERTIFICATES SER|23.97
20101119|45408X100|IGC|3120|INDIA GLOBALIZATON CAPITAL, IN|0.78
20101119|454089103|IFN|563|INDIA FUND INC (THE)|37.56
20101119|45409B107|QAI|1865|IQ HEDGE MULTI-STRATEGY COMPOS|27.80
20101119|45409B602|CPI|205|IQ REAL RETURN ETF|25.49
20101119|45409B750|TWON|206|IQ TAIWAN SMALL CAP ETF|27.93
20101119|45409B768|SKOR|1236|IQ SOUTH KOREA SMALL CAP ETF|28.82
20101119|45409B826|KROO|28042|INDEXIQ ETF TR IQ AUSTRALIA SM|28.21
20101119|45409B867|CNDA|1462|INDEXIQ ETF TR IQ CANADA SMALL|30.67
20101119|45409B883|GRES|2607|INDEXIQ ETF TR IQ GLOBAL RESOU|30.28
20101119|455791103|IULTY|700|INDUSTREA LTD ADR SPONS (AUSTR|61.49
20101119|455793109|IDEXY|1112|INDUSTRIA DE DISENO TEXTIL IND|16.19
20101119|456314103|IDSA|663|INDUSTRIAL SVCS AMER INC (FL) |10.07
20101119|456463108|IBA|220|INDUSTRIAS BACHOCO S.A.B DE C.|24.07
20101119|456607100|IDMCQ|46450|INDYMAC BANCORP,INC.|0.02
20101119|45662N103|IFNNY|65|INFINEON TECH AG ADS(REP1 ORD)|9.02
20101119|45666Q102|INFA|2468|INFORMATICA CORP|39.90
20101119|45667G103|INFN|2625|INFINERA CORPORATION COMMON ST|8.20
20101119|456683101|IFSC|22|Infinite Software Corporation |0.01
20101119|45675Y104|III|60|INFORMATION SERVICES GROUP INC|2.15
20101119|45675Y112|IIIIW|400|INFORMATION SERVICES GROUP INC|0.01
20101119|45675Y203|IIIIU|45405|INFORMATION SVCS GROUP INC UTS|3.19
20101119|45676R108|IOSA|20307|INFORMATION SYSTEMS ASSOCIATES|0.12
20101119|45678T300|INSP|306|INFOSPACE INC NEW COM STK|7.77
20101119|456788108|INFY|117609|INFOSYS TECHNOLOGIES LTD ADS|66.34
20101119|456837103|ING|18863|ING GROEP NV ADS (BEAR DEP RCT|10.91
20101119|456837202|IND|3487|ING GROEP N.V.% ING PERPETUAL |23.88
20101119|456837301|INZ|671|ING GROEP NV PERPETUAL DEBT SE|24.18
20101119|456837400|ISP|25067|ING GROEP NV PERPETUAL DEBT SE|22.67
20101119|456837509|ISG|1200|ING GROEP, N.V. PERPETUAL DENT|22.49
20101119|456837608|ISF|1260|ING Group, N.V. Perp Hybrid Ca|21.94
20101119|456837707|IDG|1485|ING GROEP NV PRED CTF 7.3750% |23.74
20101119|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.07
20101119|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|11.45
20101119|45684Q100|IID|784|ING INTERNATIONAL HIGH DIVIDEN|11.15
20101119|457030104|IMKTA|763|INGLES MARKETS INC CL-A|18.91
20101119|457153104|IM|10380|INGRAM MICRO INC.CL-A|17.98
20101119|457461200|IRC|6620|INLAND REAL ESTATE CORP|8.41
20101119|457647105|INVX|909|INNOVEX INC|0.01
20101119|45765U103|NSIT|5154|INSIGHT ENTERPRISES INC|13.45
20101119|457660108|INSV|400|INSITE VISION,INC.|0.33
20101119|457667103|INSU|1841|INSITUFORM TECHNOLOGIES CL-A|22.95
20101119|45768S105|IOSP|270|INNOSPEC, INC.|20.68
20101119|45772F107|IPHI|13205|INPHI CORPORATION COM STK (DE)|16.20
20101119|45773F304|INSE|3262|INNOSUISSE CORPORATION COMMON |1.15
20101119|45773H102|INO|24129|INOVIO PHARMACEUTICALS, INC.|1.23
20101119|45773R100|INVC|1882|INNOVATIVE CARD TECHNOLOGIES, |0.19
20101119|45773Y105|INWK|6943|INNERWORKINGS INC COM STK|6.41
20101119|457733103|ISPH|115|INSPIRE PHARMACEUTICALS INC|7.00
20101119|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101119|45776K102|ISGT|2511|INSIGHT HEALTH SVCS HLDGS CORP|0.04
20101119|45777T102|INV|700|INNOVARO INC ,COM STK|0.88
20101119|457919108|IHT|42|INNSUITES HOSPITALITY TST SBI |1.35
20101119|45809K202|INSW|436|INSWEB CORPORATION|6.55
20101119|45810J103|ITKG|232|INTEGRAL TECHNOLOGIES INC|0.80
20101119|45810N302|INMD|8|INTEGRAMED AMERICA INC|8.30
20101119|45812P107|ISSI|4528|INTEGRATED SILICON SOLUTN INC |7.28
20101119|45814P105|IBNK|2326|INTEGRA BANK CORP|0.52
20101119|458140100|INTC|16763|INTEL CORP;COM USD0.001|21.03
20101119|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101119|45817G102|IDN|50|INTELLICHECK MOBILISA INC COM |1.18
20101119|45822P105|TEG|2988|INTEGRYS ENERGY GROUP INC COM |50.59
20101119|45822W100|ILNS|1199735|INTELLECT NEUROSCIENCES INC CO|.
20101119|45822X207|ILVC|5000|Intelligent Living Corp. Commo|.
20101119|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101119|45839M103|ININ|1766|INTERACTIVE INTELLIGENCE INC|26.36
20101119|45840F105|ISWI|3|INTERACTIVE SYSTEMS WORLDWIDE |0.39
20101119|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.60
20101119|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |178.06
20101119|458665106|IFSIA|5700|INTERFACE INC CL-A|14.42
20101119|45867G101|IDCC|941|INTERDIGITAL|33.45
20101119|458685104|INTG|100|INTERGROUP CORP|23.50
20101119|458742103|ILNTQ|102989|INTERLIANT INC|.
20101119|45875T103|IUSN|1285|Interlink-US-Network, Ltd. Com|0.95
20101119|458786100|IN|564|INTERMEC, INC.|11.82
20101119|45885A300|INAP|1192|INTERNAP NETWORK SERVICES CORP|4.85
20101119|459028106|IAAC|993|INTL ASSET HOLDING CORP|22.82
20101119|459039103|IAUS|4771|INTL AUTOMATED SYS|0.16
20101119|459044103|IBOC|39|INTL BANCSHARES CORP (TX)|18.47
20101119|459200101|IBM|15|INTL BUSINESS MACHINES CORP|144.36
20101119|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101119|45938K206|IDEH|5730|INTERNATIONAL DEVELOPMENT AND |0.07
20101119|459407102|IDND|1077|INTL DISPN CORP|0.75
20101119|459506101|IFF|4392|INTL FLAVORS & FRAGRANCES|51.30
20101119|45953X208|IFUE|27|INTERNATIONAL FUEL TECH|0.21
20101119|45985Y109|IMAI|4950|INTERNATIONAL MERCHANT ADVISOR|.
20101119|459875100|IMZLF|97427|INTERNATIONAL MINERALS CORP|6.74
20101119|459902102|IGT|719|INTL GAME TECHNOLOGY|15.93
20101119|460146103|IP|2500|INTERNATIONAL PAPER CO|24.84
20101119|460321201|ISH|246|INTL SHIPHOLDING CORP|27.39
20101119|460328107|ISLV|532|INTERNATIONAL SILVER, INC. COM|0.25
20101119|460335201|ISCA|108|INTL SPEEDWAY CORP CL-A|23.82
20101119|460378102|ISCO|11584|International Stem Cell Corpor|1.80
20101119|46050R102|THM|53921|INTERNATIONAL TOWER HILL MINES|7.76
20101119|46059C205|ICGE|43|INTERNET CAPITAL GROUP INC NEW|11.97
20101119|46059V104|IIH|1312|INTERNET INFRASTRUC HLDR TR|3.93
20101119|46069S109|ISIL|6342|INTERSIL CORP CL-A|13.03
20101119|460690100|IPG|8074|INTERPUBLIC GROUP COS INC|10.53
20101119|460951106|IOC|5233|INTEROIL CORP (F)|76.46
20101119|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101119|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |26.30
20101119|461070872|IPLPRB|123|INTERSTATE POWER & LIGHT CO 8.|29.28
20101119|46113M108|IILG|78|INTERVAL LEISURE GROUP INC (DE|16.05
20101119|461147100|INTT|10816|INTEST CORPORATION|2.33
20101119|461148108|IVAC|441|INTEVAC INC|12.69
20101119|46118H104|IL|9563|INTRALINKS HOLDINGS INC COM ST|20.54
20101119|46120E602|ISRG|118|INTUITIVE SURGICAL INC|260.14
20101119|461202103|INTU|12130|INTUIT INC|48.20
20101119|461203101|IVC|1075|INVACARE CORP|27.62
20101119|46121Y102|IPI|34925|INTREPID POTASH, INC|30.80
20101119|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.00
20101119|46130M107|IQC|2070|INVESCO CALIF QUALITY MUNI SEC|11.86
20101119|46130W105|ICS|301|INVESCO INSURED CALIF MUNI SEC|12.65
20101119|46130Y101|IMC|851|INVESCO INSURED MUNI BD TR COM|13.44
20101119|46131B100|IVR|2329|INVESCO MORTGAGE CAPITAL INC C|22.50
20101119|46131H107|VVR|23850|INVESCO VAN KAMPEN SR INCOME T|4.73
20101119|46131J103|VKQ|391|INVESCO VAN KAMPEN|13.22
20101119|46131K100|VOQ|3257|INVESCO VAN KAMPEN OHIO QUALIT|14.83
20101119|46131L108|VIM|1041|INVESCO VAN KAMP TR-INSD MUNIC|12.50
20101119|46131M106|VGM|3542|INVESCO VAN KAMPEN TR INVT|13.74
20101119|46131R105|VTJ|995|INVESCO VAN KAMPEN TR INVT|15.87
20101119|46131T101|VTN|770|INVESCO VAN KAMPEN TR INVT|14.30
20101119|46132C107|VMO|500|INVESCO VAN KAMPEN|13.17
20101119|46132E103|VKI|2643|INVESCO VAN KAMPEN ADVANTAGE M|11.54
20101119|46132G108|VKL|100|INVESCO VAN KAMPEN SELECT SECT|11.40
20101119|46132H106|VCV|793|INVESCO VAN KP (CA)VAL MUNI IN|11.93
20101119|46132J102|VMV|370|INVESCO VAN KAMPEN MASSAHUSETT|12.55
20101119|46132K109|VPV|1201|INVESCO VAN KAMPEN PENNSYLVANI|12.98
20101119|46132P108|IIM|1258|INVESCO INSURED MUNI INCM TR C|13.81
20101119|46132R104|VTA|333|INVESCO VAN KAMPEN DYNAMIC CRE|12.19
20101119|46132T100|IMS|3463|INVESCO INSURED MUNI SECURITIE|13.27
20101119|46132W103|IMT|1374|INVESCO INSURED MUNI TR COM SH|13.50
20101119|46132X101|OIA|3801|INVESCO MUNI INCM OPPORT TRUST|6.30
20101119|46133A100|OIB|1500|INVESCO MUNI INCM OPPORT TRUST|7.03
20101119|46133E102|PIA|1890|INVESCO MUNI PREMIUM INCM TR C|7.76
20101119|46133G107|IQI|541|INVESCO QUALITY MUNI INCM TR C|12.11
20101119|46133H105|IQT|375|INVESCO QUALITY MUNI INVESTMEN|12.67
20101119|46133J101|IQM|1446|INVESCO QUALITY MUNI|13.28
20101119|46133K108|MSY|100|INVESCO HIGH YIELD INVTS FD|6.13
20101119|46145F105|ITG|1928|INVESTMENT TECH GROUP INC(NEW)|15.28
20101119|46146P102|ISBC|100|INVESTORS BANCORP INC|12.24
20101119|461730103|IRET|2330|INVESTORS REAL ESTATE TR SBI|8.82
20101119|46185W109|INXI|1085|INX, INC.|6.00
20101119|462044108|IO|4349|ION GEOPHYSICAL CORPORATION|6.53
20101119|46264M303|IRBS|1035|IR BIOSCIENCES HOLDINGS, INC. |0.06
20101119|46267Q103|IRE|649|GOVERNOR-BK OF IRELND ADS(4ORD|2.88
20101119|46269C102|IRDM|2169|IRIDIUM COMM INC COM STK (NY) |9.40
20101119|46269C110|IRDMW|17100|IRIDIUM COMM INC WTS EXP 02/14|3.01
20101119|462726100|IRBT|600|IROBOT CORPORATION|20.64
20101119|462843103|IRNN|15|IRON MINING GROUP, INC. COMMON|2.00
20101119|462846106|IRM|6142|IRON MOUNTAIN INC DELAWARE|22.22
20101119|46333X108|IRWD|545|IRONWOOD PHARMACEUTICALS INC C|10.87
20101119|464119106|IRWNQ|7299|IRWIN FINANCIAL CORP|.
20101119|464214105|ISBA|95|ISABELLA BANK CORPORATION COM |17.50
20101119|46428Q109|SLV|3465|ISHARES SILVER TRUST|26.35
20101119|46428R107|GSG|1584|ISHARES S&P GSCI CMDITY-INDEXE|31.14
20101119|464285105|IAU|1313|ISHARES GOLD TRUST|13.23
20101119|464286103|EWA|63024|ISHARES MSCI AUSTRALIA IDX FD |24.82
20101119|464286202|EWO|1916|ISHARES MSCI AUSTRIA INVESTABL|20.95
20101119|464286301|EWK|14|ISHARES MSCI BELGIUM INVESTABL|13.69
20101119|464286400|EWZ|75248|ISHARES MSCI BRAZIL|77.20
20101119|464286509|EWC|13407|ISHARES MSCI CANADA INDEX FD|29.24
20101119|464286566|ESR|11438|ISHARES MSCI EMERGING MARKETS |29.39
20101119|464286608|EZU|7120|ISHARES MSCI EMU INDEX FUND|36.18
20101119|464286624|THD|938|ISHARES MSCI THAILAND INVESTAB|64.29
20101119|464286632|EIS|48|ISHARES INC MCSI ISRAEL CAPPED|56.87
20101119|464286640|ECH|2100|ISHARES INC MCSI CHILE INDEX F|76.63
20101119|464286657|BKF|138081|ISHARES INC MCSI BRIC INDEX FD|49.27
20101119|464286673|EWS|700|ISHS MSCI SINGAPRE(FREE)IDX FD|13.94
20101119|464286699|EWU|24043|ISHS MSCI UTD KINGDOM IDX FD|17.35
20101119|464286707|EWQ|13406|ISHARES MSCI FRANCE INDEX FD|25.00
20101119|464286715|TUR|1879|ISHARES MSCI TURKEY INVESTABLE|74.23
20101119|464286731|EWT|51814|ISHARES MSCI TAIWAN INDEX FUND|14.05
20101119|464286749|EWL|1895|ISHARES MSCI SWITZERLND IDX FD|23.79
20101119|464286756|EWD|1805|ISHARES MSCI SWEDEN INDEX FD|28.86
20101119|464286764|EWP|83137|ISHARES MSCI SPAIN INDEX FD|40.21
20101119|464286772|EWY|33939|ISHS MSCI SOUTH KOREA IDX FD|56.08
20101119|464286780|EZA|2813|ISHARES MSCI SOUTH AFRICA INDE|70.42
20101119|464286806|EWG|25394|ISHARES MSCI GERMANY INDEX FD |24.11
20101119|464286822|EWW|66378|ISHARES MSCI MEXICO INVESTABLE|58.96
20101119|464286830|EWM|24694|ISHS MSCI MALAYSIA(FREE)IDXFD |13.96
20101119|464286848|EWJ|110906|ISHARES MSCI JAPAN INDEX FUND |10.48
20101119|464286855|EWI|18831|ISHARES MSCI ITALY INDEX FD|17.12
20101119|464286871|EWH|9540|ISHARES MSCI HONG KONG IDX FD |19.55
20101119|464287101|OEF|574|ISHARES S&P 100 INDEX FD|54.10
20101119|464287127|JKD|693|ISHARES MORNINGSTAR LARGE CORE|67.85
20101119|464287135|NY|80|ISHARES NYSE 100 INDEX FUND|57.43
20101119|464287150|ISI|550|ISHARES S&P 1500 INDEX FD|54.47
20101119|464287168|DVY|4069|ISHARES DOW JONES SELECT DIVID|48.26
20101119|464287176|TIP|1766|ISHARES BARCLAYS TREAS INFLATI|109.03
20101119|464287184|FXI|599335|ISHARES FTSE/XINHUA CHINA 25 I|45.10
20101119|464287192|IYT|8745|ISHARES DOW JONES TRANSP AVG I|87.58
20101119|464287200|IVV|214|ISHARES S&P 500 INDEX FUND|120.38
20101119|464287234|EEM|859698|ISHARES MSCI EMERGING MARKETS |46.49
20101119|464287275|IXP|748|ISHARES S&P GLOBAL TELECOMMUNI|59.06
20101119|464287309|IVW|113988|ISHARES S&P 500 GROWTH INDEX F|63.10
20101119|464287341|IXC|222424|ISHARES S&P GLOBAL ENERGY SECT|36.76
20101119|464287390|ILF|58153|ISHARES S&P LATIN AMERICA 40 I|52.52
20101119|464287408|IVE|203385|ISHARES S&P 500 VALUE INDEX FU|56.35
20101119|464287432|TLT|16818|ISHARES BARCLAYS 20+ YEAR TREA|96.00
20101119|464287440|IEF|66201|ISHARES BARCLAYS|96.98
20101119|464287457|SHY|5659|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20101119|464287465|EFA|39069|ISHARES TR MSCI EAFE INDEX FD |57.77
20101119|464287473|IWS|1365|ISHARES RUSSELL MIDCAP VALUE I|42.32
20101119|464287481|IWP|24439|ISHARES RUSSELL MIDCAP GROWTH |53.00
20101119|464287499|IWR|439|ISHARES RUSSELL MIDCAP INDEX F|95.36
20101119|464287507|IJH|53836|ISHARES S&P MIDCAP400 INDEX|84.70
20101119|464287515|IGV|571|S&P NORTH AMERICAN TECHNOLOGY |55.08
20101119|464287523|SOXX|7377|ISHARES PHLX SOX SEMICONDUCTOR|51.78
20101119|464287549|IGM|71|S&P NORTH AMERICAN TECHNOLOGY |58.11
20101119|464287556|IBB|261804|ISHARES NASDAQ BIOTECHNOLOGY I|88.32
20101119|464287564|ICF|1658|ISHARE COHEN&STEERS RLTY MAJOR|62.38
20101119|464287572|IOO|9656|ISHARES S&P GLOBL 100 INDEX FD|61.69
20101119|464287580|IYC|495|ISHARS DJ US COSUMER SERVICES |65.23
20101119|464287598|IWD|111510|ISHARES RUSSELL 1000 VAL INDEX|61.52
20101119|464287606|IJK|1403|ISHARES S&P MIDCAP 400 VALUE I|94.01
20101119|464287614|IWF|37187|ISHARES RUSSELL 1000 GR IND|54.71
20101119|464287622|IWB|39075|ISHARES RUSSELL 1000 INDEX FD |66.53
20101119|464287630|IWN|6062|ISHARES RUSSELL2000 VAL IDX FD|65.99
20101119|464287648|IWO|128135|ISHARES RUSSELL 2000 GWT IDX F|80.21
20101119|464287655|IWM|2097010|ISHARES RUSSELL 2000 INDEX|72.22
20101119|464287663|IWW|225|ISHARES RUSSELL3000 VAL IDX FD|80.78
20101119|464287689|IWV|1354|ISHARES RUSSELL 3000 INDEX|71.15
20101119|464287697|IDU|507|ISHARES DJ US UTIL SECT IDX FD|76.53
20101119|464287705|IJJ|324|ISHARES S&P MIDCAP 400 VALUE I|74.52
20101119|464287721|IYW|622|ISHARES DJ US TECH SECT IDX FD|61.45
20101119|464287739|IYR|790328|ISHARES DJ US REAL EST IDX FD |53.48
20101119|464287754|IYJ|392|ISHARES DJ US INDL SECT IDX FD|60.69
20101119|464287762|IYH|418|ISHARES DJ US HLTHCR SECT IDX |63.94
20101119|464287788|IYF|26889|ISHARES DJ US FIN'L SEC INDEX |53.77
20101119|464287796|IYE|35425|ISHARES DJ US ENRGY SECTOR IDX|36.24
20101119|464287804|IJR|17627|ISHARES S&P SM CAP 600 INDEX|63.28
20101119|464287838|IYM|226|ISHARS DJ US BASICMAT SECT IDX|70.23
20101119|464287846|IYY|205|ISHARES TR DOW JONES U.S. INDE|60.26
20101119|464287861|IEV|18509|ISHARES S&P EUROPE 350 INDEX|39.46
20101119|464287879|IJS|96|ISHARES S&P SMALLCAP 600 VALUE|66.00
20101119|464287887|IJT|198|ISHARES S&P SMALL CAP 600 GROW|67.42
20101119|464288109|JKF|301|ISHARES MORNINGSTAR LARGE VALU|56.75
20101119|464288117|IGOV|383|ISHARES S&P/CITIGROUP INTERNAT|103.08
20101119|464288125|ISHG|387|ISHARES S&P/CITIGROUP 1-3 YEAR|104.34
20101119|464288174|WOOD|10515|ISHARES S&P GLOBAL TIMBER & FO|44.13
20101119|464288216|EMIF|41663|ISHARES S&P EMERGING MARKETS I|33.44
20101119|464288224|ICLN|2263|ISHARES S&P GLOBAL CLEAN ENERG|15.97
20101119|464288232|NUCL|803|ISHARES S&P GLOBAL NUCLEAR ENE|42.30
20101119|464288240|ACWX|24|ISHARES MSCI ACWI EX US INDEX |43.43
20101119|464288265|TOK|40|ISHARES MSCI KOKUSAI INDEX FD |39.09
20101119|464288273|SCZ|6034|ISHARES TR MSCI EAFE SMALL CAP|40.38
20101119|464288281|EMB|598|ISHARES JPMORGAN USD EMERGING |110.21
20101119|464288307|JKH|569|ISHARE MORNINGSTAR MID GROWTH |90.33
20101119|464288323|NYF|510|ISHARES S&P AMT-FREE MUNI BOND|102.64
20101119|464288356|CMF|56|ISHARES S&P CA AMT-FREE MUNI B|103.06
20101119|464288372|IGF|504|ISHARES S&P GLOBAL INFRASTRUCT|35.45
20101119|464288406|JKI|58|ISHARES MORNINGSTAR MID VALUE |71.49
20101119|464288422|WPS|897|ISHRS S&P DEVELOPED EX-US PPTY|34.27
20101119|464288430|AIA|41651|ISHARES S&P ASIA 50 INDEX FUND|45.25
20101119|464288448|IDV|925|ISHARES DOW JONES INTERNATIONA|33.34
20101119|464288489|IFGL|685|ISHRS FTSE EPRA/NAREIT GLOBAL |31.42
20101119|464288505|JKJ|184|ISHARES MORNINGSTAR SMALL CORE|82.38
20101119|464288513|HYG|20732|ISHARES TR IBOXX $ HIGH YIELD |90.24
20101119|464288539|REM|19438|ISHARES|14.82
20101119|464288547|RTL|2515|ISHARES FTSE NAREIT RETAIL CAP|26.85
20101119|464288562|REZ|16869|ISHARES TR FTSE NAREIT RESIDEN|37.60
20101119|464288570|DSI|48399|ISHARES MSCI KLD 400 SOCIAL IN|44.97
20101119|464288588|MBB|6879|ISHARES BARCLAYS MBS BOND FD|109.35
20101119|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|109.21
20101119|464288612|GVI|919|ISHARES BARCLAYS INTERMED GOVT|109.52
20101119|464288620|CFT|1931|ISHARES BARCLAYS CR BD FD|105.66
20101119|464288638|CIU|681|ISHARES BARCLAYS INTERMEDIATE |106.99
20101119|464288646|CSJ|3618|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20101119|464288653|TLH|57|ISHARES BARCLAYS 10-20 YR TREA|116.34
20101119|464288687|PFF|4277|ISHARES S&P U.S. PREFERRED STK|39.48
20101119|464288711|JXI|80|ISHARES S&P GLOBAL UTILITIES S|45.99
20101119|464288737|KXI|128|ISHARES S&P GLOBAL CONSUMER ST|62.25
20101119|464288745|RXI|20055|ISHARES S&P GLOBAL CONSUMER DI|52.09
20101119|464288752|ITB|1406|ISHARES TR DOW JONES US HOME C|11.48
20101119|464288786|IAK|110|ISHARES TR DOW JONES US INS IN|30.03
20101119|464288794|IAI|478|ISHARES TR DOW JONES US BROKER|27.30
20101119|464288828|IHF|2111|ISHARES TR DOW JONES US HEALTH|51.70
20101119|464288844|IEZ|776|ISHARES TR DOW JONES US OIL EQ|51.69
20101119|464288851|IEO|66|ISHARES TR DOWN JONES US OIL &|57.95
20101119|464288885|EFG|765|MSCI EAFE GROWTH INDEX FUND|59.85
20101119|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|29.49
20101119|464289123|ENZL|4414|ISHARES MSCI NEW ZEALAND INVES|29.99
20101119|464289131|EWZS|1139|ISHARES MSCI BRAZIL SMALL CAP |28.80
20101119|464289164|AXFN|306|ISHARES MSCI ACWI EX US FINLS |24.66
20101119|464289172|EMFN|28687|ISHARS MSCI EMERGING MKTS FINA|29.45
20101119|464289180|EUFN|280|ISHARES MSCI EUROPE FINANCIALS|22.46
20101119|464289198|EMMT|15399|ISHARES MSCI EMERGING MKTS MAT|26.69
20101119|464289214|FEFN|1120|ISHARES MSCI FAR EAST FINANCIA|25.92
20101119|464289305|TZE|127|ISHARES S&P TARGET DATE 2015 I|31.72
20101119|464289313|MUAE|504|ISHARES TR 2016 S&P AMT-FREE M|50.44
20101119|464289339|MUAD|305|ISHARES TR 2015 S&P AMT-FREE M|51.23
20101119|464289388|MUAB|1146|ISHARES TR 2013 S&P AMT-FREE M|50.58
20101119|464289412|MUAA|329|ISHARES TR 2012 S&P AMT-FREE M|50.70
20101119|464289420|IWX|14619|ISHARES TR RUSSELL 200 VALUE I|26.65
20101119|464289438|IWY|5791|ISHARES TR RUSSELL 200 GROWTH |28.87
20101119|464289479|GLJ|144|ISHARES TR 10+ GOV/CR BD FD|52.93
20101119|464289594|AXEN|435|ISHARES TR MSCI ACWI EX US ENE|57.39
20101119|464289602|TZL|48|ISHARES S&P TARGET DATE 2030 I|32.83
20101119|464289610|AXID|230|ISHARES TR MSCI ACWI EX US IND|57.11
20101119|464289636|AXDI|78|ISHARES TR MSCI ACWI EX US CON|63.92
20101119|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|33.11
20101119|464289859|AOA|4750|ISHARES S&P AGGRESSIVE ALLOCAT|33.02
20101119|464289867|AOR|785|ISHARES S&P GROWTH ALLOCATION |30.84
20101119|464289875|AOM|404|ISHARES S&P MODERATE ALLOCATIO|29.61
20101119|464289883|AOK|295|ISHARES S&P CONSERVATIVE ALLOC|28.57
20101119|46429B309|EIDO|117361|ISHARES MSCI INDONESIA INVESTA|30.09
20101119|46429B507|EIRL|65|ISHARES MSCI IRELAND CAPPED IN|20.76
20101119|46429B606|EPOL|400|ISHARES MSCI POLAND INVESTABLE|33.64
20101119|46429B705|ERUS|12752|ISHARES MSCI RUSSIA CAPPED IND|24.15
20101119|464294107|ALT|352|ISHARES DIVERSIFIED ALTERNATIV|51.08
20101119|464330109|ISIS|446|ISIS PHARMACEUTICALS|9.71
20101119|464392109|IBII|5801|ISLAND BREEZE INTERNATIONAL IN|0.29
20101119|464592104|ISLE|897|ISLE OF CAPRI CASINOS INC|8.60
20101119|46489V104|ISR|1087|ISORAY INC|1.32
20101119|465036200|ISCHY|516|Israel Chemicals Limited Unspo|14.84
20101119|465141406|ISRL|934|ISRAMCO INC|60.00
20101119|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|41.25
20101119|465562106|ITUB|500813|ITAU UNIBANCO BANCO HLDGS S.A.|24.69
20101119|465635100|ITKH|5000|Iteknik Holding Corporation Co|.
20101119|46564T107|ITI|931|ITERIS, INC.|1.49
20101119|465685105|ITC|818|ITC HOLDINGS CORP|61.27
20101119|46574A205|IKTOD|426|ITOKK, INC. NEW COMMON STOCK|0.05
20101119|465741106|ITRI|1039|ITRON INC|58.82
20101119|465743300|ITRO|1634|ITRONICS INC COM STK (USA)|1.50
20101119|46579N103|IVN|4285|IVANHOE MINES LTD|24.32
20101119|465790103|IVAN|6391|IVANHOE ENERGY INC|2.34
20101119|46589A208|IVII|93|IVI COMMUNICATIONS, INC. NEW C|0.06
20101119|465927101|JNRRF|12870|JNR RESOURCES INC (F)|0.41
20101119|46600W106|IXYS|248|IXYS CORP (DEL)|10.93
20101119|466032109|JJSF|545|J & J SNACK FOODS CORP|43.18
20101119|466090107|JASO|180|JA SOLAR HOLDINGS CO., LTD. AD|7.19
20101119|46611B109|JBII|19441|JBI, INC. NEW COMMON STOCK|0.63
20101119|466110103|JBSAY|1586|JBS S A Sponsored ADR (Brazil)|7.17
20101119|46612H402|JCG|5378|J. CREW GROUP, INC.|36.12
20101119|46612J507|JDSU|972|JDS UNIPHASE CANADA LTD COMMON|11.89
20101119|46612K108|JDAS|500|JDA SOFTWARE GROUP INC|26.38
20101119|46614T107|JFC|600|JF CHINA REGION FUND INC|15.50
20101119|46623D200|JPMPRJ|600|JP MORGAN CHASE CAPITAL X PFD |25.17
20101119|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|23.83
20101119|46625H100|JPM|361|JPMORGAN CHASE & CO COM STK|39.66
20101119|46625H365|AMJ|2468|JPMORGAN CHASE & CO ALERIAN ML|36.15
20101119|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.64
20101119|46626X203|JPMPRX|1200|JP MORGAN CHASE CAPITAL XII TR|25.07
20101119|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.67
20101119|466313103|JBL|19028|JABIL CIRCUIT INC|14.87
20101119|46634X864|DSTJ|52000|JPMORGAN CHASE & CO JPMORGAN D|55.68
20101119|466367109|JACK|10062|JACK IN THE BOX INC.|23.08
20101119|469249106|JAXB|201|JACKSONVILLE BANCORP INC (FL) |7.75
20101119|469814107|JEC|379|JACOBS ENGINEERING GROUP INC|40.87
20101119|469871206|JADA|5871|JADE ART GROUP INC. NEW COMMON|0.19
20101119|47009M103|JAG|541|JAGUAR MINING INC|6.37
20101119|47012E106|JAKK|986|JAKKS PACIFIC INC|19.23
20101119|47023A101|JMBA|31842|JAMBA, INC. COM STK|2.14
20101119|47102X105|JNS|2419|JANUS CAPITAL GROUP INC.|11.15
20101119|471040105|JALSQ|3610|JAPAN AIRLINES|1.11
20101119|471057109|JEQ|768|JAPAN EQUITY FUND INC (THE)|5.71
20101119|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|59.03
20101119|471115402|JMHLY|3363|JARDINE MATHESON HLDGS LTD ADR|47.28
20101119|471122200|JSHLY|224|JARDINE STRATEGIC HLDGS LTD BE|54.64
20101119|47116H104|JSMN|2762|JASMINE LTD|.
20101119|47189R104|JAVO|1563|JAVO BEVERAGE COMPANY INC|0.05
20101119|472100106|JYHW|103621|Jayhawk Energy, Inc. Common St|0.17
20101119|47214A100|JCDS|1000|JC DATA SOLUTIONS INC|.
20101119|47231X109|JEDM|16518|Jedi Mind, Inc. Common Stock|0.01
20101119|472319102|JEF|206|JEFFERIES GROUP INC(NEW)|24.47
20101119|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101119|477143101|JBLU|2925|JETBLUE AIRWAYS CORPORATION|6.71
20101119|47733C207|JCTCF|954|JEWETT-CAMERON TRADING LTD|8.99
20101119|47737M102|JIXAY|75|JIANGXI COPPER CO LTD SPONS AD|118.92
20101119|47737R101|JGBO|13|Jiangbo Pharmaceuticals, Inc. |6.92
20101119|47758P307|JAS|1678|JO-ANN STORES INC|44.57
20101119|47759G108|JNGW|2596|Jingwei International Limited |4.26
20101119|477839104|JBT|1858|JOHN BEAN TECHNOLOGIES CORPORA|18.12
20101119|478160104|JNJ|1561|JOHNSON AND JOHNSON|63.83
20101119|478366107|JCI|3047|JOHNSON CONTROLS INC|36.92
20101119|479087207|JELCY|678|JOHNSON ELECTRIC HLDG SPON ADR|6.22
20101119|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.67
20101119|479167108|JOUT|1226|JOHNSON OUTDOORS INC CL-A|13.20
20101119|48020Q107|JLL|3864|JONES LANG LASALLE INC|81.00
20101119|48020T101|JNY|260|JONES GROUP INC COM STK (PA)|13.79
20101119|480838101|JOSB|681|JOS A BANK CLOTHIERS INC|42.97
20101119|481130102|JRN|199|JOURNAL COMMUNICATIONS INC CL-|4.71
20101119|481165108|JOYG|5797|JOY GLOBAL INC|75.58
20101119|48122F207|JPMPRY|9|JPMORGAN CHASE CAP XIV 6.2% CA|24.96
20101119|481228203|JPMPRP|1528|JPMORGAN CHASE CAP XVI 6375 TR|25.24
20101119|48124Y204|JPMPRB|17335|JPMORGAN CHASE CAP XXVIII GTD |27.34
20101119|48125E207|JPMPRC|3154|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20101119|48137C108|JBAXY|843|JULIUS BAER GROUP LTD UNSPONSO|8.01
20101119|48203R104|JNPR|1391|JUNIPER NETWORKS INC|34.38
20101119|48206M102|JUPIY|397|JUPITER TELECOMMUNICATIONS CO |67.77
20101119|48238M104|KATX|4619|KAT Exploration Inc Common Sto|0.07
20101119|48238T109|KAR|7050|KAR AUCTION SVCS INC (DE)|12.24
20101119|48241A105|KB|162944|KB FINL GROUP INC SPONSORED AD|45.04
20101119|482470200|KITD|8480|KIT DIGITAL INC NEW COM STK (D|12.43
20101119|48248A306|KFN|3766|KKR FINANCIAL HOLDINGS LLC COM|8.81
20101119|48248M102|KKR|1616|KKR& CO L.P. COMMON UNITS RPST|12.75
20101119|48265W108|KPLUY|141|K PLUS S AG SPON ADR (GERMANY |33.43
20101119|48268K101|KT|366579|KT CORP ADS (EACH REP 1/2 OF A|21.97
20101119|48268R106|KSW|186|KSW INC|3.46
20101119|48273U102|LRN|9466|K12, INC COM STK|24.08
20101119|48274B103|KUTV|470|KU6 MEDIA CO, LTD AMERICAN DEP|5.16
20101119|482740206|KVA|76775|K-V PHARMACEUTICALS CO CL A|2.50
20101119|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.15
20101119|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101119|48282T104|KAI|3500|KADANT INC.|20.41
20101119|483007704|KALU|861|KAISER ALUMINUM CORP NEW|46.12
20101119|483056107|KFFG|6147|KAISER FED FINL GROUP INC|0.01
20101119|483548103|KAMN|956|KAMAN CORP CL-A|26.98
20101119|483709101|KNDI|1041|Kandi Technolgies, Corp. Commo|5.98
20101119|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.83
20101119|484836101|KCLI|181|KANSAS CITY LIFE INS CO|31.23
20101119|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|23.60
20101119|485170302|KSU|176|KANSAS CITY SOUTHERN|46.21
20101119|485537302|KCRPY|255|KAO CORP SPONS ADR|25.75
20101119|48562P103|KS|3763|KapStone Paper and Packaging C|14.45
20101119|485835102|KTHN|425|KATAHDIN BANKSHARES CORPORATIO|14.30
20101119|486587108|KDN|458|KAYDON CORP|35.16
20101119|486606106|KYN|10123|KAYNE ANDERSON MLP INVESTMENT |28.03
20101119|48666K109|KBH|19710|KB HOME|11.29
20101119|487169104|KRNY|911|KEARNY FINANCIAL|8.59
20101119|487836108|K|4060|KELLOGG CO|49.38
20101119|488152208|KELYA|4531|KELLY SERVICES INC CL-A|17.91
20101119|488360207|KEM|178|KEMET CORP NEW COM STK (DE)|14.82
20101119|48880L107|KNDL|769|KENDLE INTL INC|10.01
20101119|488810102|KNDR|9945|Kender Energy Inc Common Stock|0.02
20101119|489170100|KMT|2498|KENNAMETAL INC|33.42
20101119|489398107|KW|1097|KENNEDY-WILSON HOLDINGS, INC. |10.24
20101119|490057106|KNSY|50|KENSEY NASH CORP|27.04
20101119|491203105|KTYB|30|KENTUCKY BANCSHARES INC-NEW|17.25
20101119|49127G109|QMIN|17|KENTUCKY ENERGY INC|.
20101119|492051305|KPELY|60621|KEPPEL LTD SPONSORED ADR|16.77
20101119|492515101|KERX|4797|KERYX BIOPHARMACEUTICALS, INC.|5.13
20101119|492914106|KEG|228|KEY ENERGY SERVICES INC|9.96
20101119|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|185.00
20101119|493054100|KWPCY|56|KEWPIE CORP SPONSORED ADR (JAP|24.94
20101119|493143101|KTEC|160|KEY TECHNOLOGY INC|16.29
20101119|493144109|KTCC|1100|KEY TRONIC CORP|5.61
20101119|493267108|KEY|1567|KEYCORP (NEW)|7.85
20101119|493267405|KEYPRG|89|KEYCORP NON CUMULATIVE PERP CO|105.89
20101119|49327Q204|KEYPRE|170|KEYCORP CAP IX TR PFD SECS|24.71
20101119|493722102|KEYP|275895|KEYUAN PETROCHEMICALS INC COM |4.50
20101119|49375T100|KID|577|KID BRANDS,INC COMMON STOCK|9.21
20101119|49427F108|KRC|11711|KILROY REALTY CORP|33.97
20101119|49427F504|KRCPRF|141|KILROY REALTY CORPORATION PFD |24.90
20101119|494274103|KBALB|595|KIMBALL INTL INC CL B|5.98
20101119|494368103|KMB|9345|KIMBERLY CLARK CORP|62.10
20101119|494386204|KCDMY|277|KIMBERLY-CLARK DE MEXICO S A B|31.30
20101119|49446R109|KIM|318|KIMCO REALTY CORPORATION|16.23
20101119|49455U100|KMR|29|KINDER MORGAN MANAGEMENT LLC|63.09
20101119|494580103|KND|7557|KINDRED HEALTHCARE INC|15.74
20101119|495582108|KG|1167|KING PHARMACEUTICALS,INC|14.16
20101119|49579A204|KGJI|7103|KINGOLD JEWELRY INC. NEW COMMO|8.79
20101119|496902404|KGC|4382|KINROSS GOLD CORP NEW|17.80
20101119|496904103|KFS|2808|KINGSWAY FINANCIAL SVCS INC|1.41
20101119|497266106|KEX|3478|KIRBY CORPORATION|44.41
20101119|497350306|KNBWY|1056|Kirin Holdings Company, Limite|14.19
20101119|497498105|KIRK|644|KIRKLANDS INC|13.01
20101119|497725101|KSKTF|101672|KISKA METALS CORP ORD SHS (CDA|1.50
20101119|49803T102|KRG|9645|KITE REALTY GROUP TRUST COM|5.07
20101119|498904200|KNL|6365|KNOLL INC (NEW)|15.87
20101119|499064103|KNX|6708|KNIGHT TRANSPORTATION INC|18.38
20101119|499184109|KNOT|1722|THE KNOT INC|8.92
20101119|49989A109|KHOLY|186|Koc Holdings AS Unsponsored AD|26.87
20101119|49989C105|KXM|1474|KOBEX MINERALS INC, COMMON STO|0.95
20101119|50015Q100|KOG|8809|KODIAK OIL & GAS CORP|4.49
20101119|500233101|KCAP|313|KOHLBERG CAPITAL CORPORATION C|6.84
20101119|500453105|KMAGQ|318|KOMAG INC|.
20101119|500458401|KMTUY|877|KOMATSU LTD ADR-NEW|26.92
20101119|50046R101|KNM|37060|KONAMI CORPORATION ADS (1 SH C|19.24
20101119|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|7.60
20101119|500472303|PHG|4377|PHILIPS ELEC(KON);SPON ADR REP|31.37
20101119|500600101|KOPN|195|KOPIN CORP|3.94
20101119|500631106|KEP|495833|KOREA ELEC PWR CP ADR(RP1/2SH |12.82
20101119|500643200|KFY|1157|KORN/FERRY INTERNATIONAL|18.25
20101119|50075N104|KFT|2693|KRAFT FOODS INC CL-A|30.72
20101119|50075W104|KBLB|31026|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101119|50077B207|KTOS|300|KRATOS DEFENSE & SECURITY SOLU|11.03
20101119|50077C106|KRA|1147|KRATON PERFORMANCE POLYMERS IN|26.65
20101119|501014104|KKD|1271|KRISPY KREME DOUGHNUTS INC|5.38
20101119|501044101|KR|1523|KROGER CO|22.76
20101119|50105F105|KRO|1260|KRONOS WORLDWIDE INC|42.75
20101119|501242101|KLIC|146353|KULICKE & SOFA INDS INC|5.94
20101119|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|102.75
20101119|50162D100|LLEN|5381|L & L ENERGY INC COM STK (NV) |9.74
20101119|501723100|LFL|22213|LAN AIRLINES S.A. ADS (EA REPT|30.96
20101119|50181P100|LCNB|119|LCNB CORPORATION|11.75
20101119|50183L107|LDK|67120|LDK SOLAR CO LTD.|11.03
20101119|50186V102|LPL|194012|LG DISPLAY CO LTD ADS REPSTG C|17.10
20101119|501862106|LIEG|1465|LI3 ENERGY INC COM STK (NV)|0.14
20101119|50187A107|LHCG|49|LHC GROUP|26.48
20101119|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101119|501884100|LKAI|835|LKA INTERNATIONAL INC|1.00
20101119|501889208|LKQX|6600|LKQ CORP|22.33
20101119|501897102|LFUGY|2402|Li & Fung Ltd Unsponsored ADR |5.60
20101119|501921100|LTVCQ|1|LTV CORP|.
20101119|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101119|502010101|LMCO|989|LI-ION MTRS CORP COM STK (NV) |0.81
20101119|50208B100|TLI|1236|LMP CORPORATED LOAN FUND INC. |11.30
20101119|50208C108|RIT|920|LMP REAL ESTATE INCOME FUND IN|9.43
20101119|50212A106|ID|200|L-1 IDENTITY SOLUTIONS, INC. (|11.79
20101119|50213V109|LRAD|364|LRAD CORP|2.44
20101119|502161102|LSI|460|LSI CORPORATION|5.57
20101119|502175102|LTC|81|LTC PROPERTIES INC|27.10
20101119|502403207|LTXC|3251|LTX-CREDENCE CORP COM STK (MA)|7.87
20101119|50248H109|LYFE|960|LYFE COMMUNICATIONS INC COM ST|0.80
20101119|50255M108|LCTZ|269428|LA CORTEZ ENERGY INC, INC COMM|1.02
20101119|503459307|LJPC|6857|LA JOLLA PHARMACEUTICAL CO|0.03
20101119|503548109|LACHF|742|LA MANCHA RES INC|2.49
20101119|504905100|DDSS|4470|LABOPHARM INC|0.93
20101119|505447102|LAB|100|LABRANCHE AND CO INC|3.06
20101119|505597104|LG|215|THE LACLEDE GROUP INC (HOLDING|35.42
20101119|505688101|BOOT|99|LACROSSE FOOTWEAR INC|15.07
20101119|50575Q102|LTS|902|LADENBURG THALMANN FINANCIAL|1.27
20101119|505754200|LDSH|1633|LADISH CO|45.71
20101119|511082109|LVCA|3298|Lake Victoria Mining Company, |0.38
20101119|511637100|LBAI|60|LAKELAND BANCORP INC|9.90
20101119|511795106|LAKE|95|LAKELAND INDUSTRIES INC|9.68
20101119|51206P109|LACO|581|LAKES ENTERTAINMENT INC.|2.26
20101119|512807108|LRCX|2108|LAM RESEARCH CORP|46.03
20101119|512815101|LAMR|4358|LAMAR ADVERTISING CO CL-A|36.33
20101119|513665109|LLLI|2400|LAPMERD LESS LETHAL INC|0.10
20101119|513847103|LANC|693|LANCASTER COLONY CORP|52.25
20101119|514606102|LNCE|1822|LANCE INC|23.73
20101119|51476K103|LDR|98|LANDAUER INC|65.30
20101119|51504L107|LARK|49|LANDMARK BANCORP INC|15.75
20101119|515098101|LSTR|317|LANDSTAR SYSTEM INC|38.03
20101119|517103107|LGORF|238177|LARGO RESOURCES LTD|0.28
20101119|517834107|LVS|8041|LAS VEGAS SANDS CORP|47.08
20101119|517942108|LHO|65|LASALLE HOTEL PROP|22.73
20101119|51805Q102|LNGT|2014|LASER ENERGETICS INC CL A|0.05
20101119|518414107|LTTC|3386|LATTICE INCORPORATED|0.08
20101119|518415104|LSCC|14|LATTICE SEMICONDUCTOR CORP|4.41
20101119|518439104|EL|4074|ESTEE LAUDER CO'S INC CL-A|74.48
20101119|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.10
20101119|52078P102|LWSN|494|LAWSON SOFTWARE IN;COM STK USD|8.57
20101119|521050104|LAYN|2349|LAYNE CHRISTENSEN CO|30.90
20101119|52106W103|LGI|2132|LAZARD GLOBAL TOTAL RETURN AND|15.04
20101119|52110E107|LLUX|1266|LC LUXURIES LTD COM STK (NV)|4.05
20101119|52170U207|LBIX|1600|LEADING BRANDS INC COM SHS (CD|2.66
20101119|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101119|521863308|LEAP|2311|LEAP WIRELESS INTERNATIONAL IN|11.83
20101119|521865204|LEA|494|LEAR CORPORATION COMMON STOCK |87.42
20101119|523234102|XPRT|1792|LECG CORP|1.01
20101119|523338101|LFGP|800|Ledyard Financial Group, Inc. |33.50
20101119|52463H103|LGGNY|518|LEGAL & GENERAL GROUP SP-ADR|7.74
20101119|52464N109|LFBG|27812813|Left Behind Games Inc. Common |.
20101119|524660107|LEG|4508|LEGGETT&PLATT INC|20.17
20101119|52469V106|LEGE|4977|LEGEND MEDIA, INC. COMMON STOC|0.03
20101119|524707304|LGCY|280|LEGACY RESERVES LP UTS LTD PAR|26.24
20101119|524901105|LM|1054|LEGG MASON INC|33.57
20101119|52520W317|LEHJQ|700|LEHMAN BROS HLDGS INC DEP SH R|0.01
20101119|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101119|52602E102|LPS|3545|LENDER PROCESSING SERVICES INC|30.60
20101119|526057104|LEN|1000|LENNAR CORP CL A COMMON|15.63
20101119|526107107|LII|1017|LENNOX INTL INC|41.48
20101119|52729N100|LVLT|5013|LEVEL 3 COMMUNICATIONS INC|1.08
20101119|527901102|LVNVF|52700|LEVON RESOURCES LTD|1.37
20101119|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101119|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101119|529043101|LXP|686|LEXINGTON REALTY TRUST COM|7.57
20101119|529043200|LXPPRB|34|LEXINGTON REALTY TRUST PFD SER|24.85
20101119|529043309|LXPPRC|174|LEXINGTON REALTY TRUST PFD CON|42.74
20101119|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101119|529537201|LXPPRD|15|Lexington Rlty Tr Preferred Se|24.18
20101119|529771107|LXK|170|LEXMARK INTL INC CL-A|36.68
20101119|52989T102|LNNGY|37|Li Ning Company Limited Unspon|68.52
20101119|52989W105|LNDT|38979|LIANDI CLEAN TECH INC COM STK |3.50
20101119|530158104|USA|14809|LIBERTY ALL STAR EQUITY FUND|4.64
20101119|530555101|LBTYA|22539|LIBERTY GLOBAL INC CLASS A|38.19
20101119|530555309|LBTYK|6457|LIBERTY GLOBAL INC SER C|36.13
20101119|53071M104|LINTA|2176|LIBERTY MEDIA HLDG CORP INTERA|15.45
20101119|53071M302|LCAPA|118|LIBERTY MEDIA HLDG CORP CAP CO|57.60
20101119|53071M708|LSTZA|4888|LIBERTY MEDIA CORP NEW|62.76
20101119|53121P107|LBSV|1664|LIBERTY SILVER CORP COM STK (N|0.54
20101119|53123T206|LBSR|5760|LIBERTY STAR URANIUM & METALS |0.05
20101119|531914109|LWAY|157|LIFEWAY FOODS INC|9.93
20101119|53215T106|LPHI|2142|LIFE PARTNERS HLDGS INC|20.63
20101119|53217R207|LTM|4941|LIFE TIME FITNESS INC|39.73
20101119|53219L109|LPNT|1720|LIFEPOINT HOSPITALS INC|35.98
20101119|53220K207|LGND|3832|LIGAND PHARM INC CL B|1.52
20101119|53222K106|LFVN|30650|Lifevantage Corporation Common|0.38
20101119|53223N109|LGSXY|2328|LIGHT S.A. SPONSORED ADR (BRAZ|12.44
20101119|53224G301|LSCG|17523|LIGHTING SCIENCE GROUP CORP CO|3.30
20101119|532257805|LPTH|31420|LIGHTPATH TECHNOLOGIES INC|1.89
20101119|532275104|LWLG|15000|LIGHTWAVE LOGIC, INC|1.40
20101119|532352101|LIWA|1744|LIHUA INTL INC COM STK (DE)|11.80
20101119|532457108|LLY|3287|ELI LILLY AND CO;COM NPV|34.79
20101119|53261U205|LIME|570|lime energy co.New|4.04
20101119|532716107|LTD|932|LIMITED BRANDS, INC.|33.26
20101119|532782109|LNCGY|170|Linc Energy Limited Sponsored |23.81
20101119|532791100|LNCR|4612|LINCARE HOLDINGS INC|26.32
20101119|533535100|LINC|559|LINCOLN EDUCATIONAL SERVICES C|15.47
20101119|533900106|LECO|1749|LINCOLN ELECTRIC HLDGS INC|61.06
20101119|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.27
20101119|534187109|LNC|647|LINCOLN NATIONAL CORP|24.54
20101119|534187802|LNCPRG|3494|LINCOLN NATIONAL CORPORATION 6|24.91
20101119|535223200|LNEGY|1629|LINDE AG SPON ADR (GERMANY)|14.46
20101119|535555106|LNN|528|LINDSAY CORPORATION|59.92
20101119|535678106|LLTC|28562|LINEAR TECHNOLOGY CORP|31.85
20101119|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101119|535925101|LTON|814|LINKTONE LTD ADS|1.40
20101119|536020100|LINE|6440|LINN ENERGY LLC COM UTS REP LT|36.50
20101119|53612Q101|LNXGF|56|LINUX GOLD CORP|0.09
20101119|536252109|LIOX|7424|LIONBRIDGE TECHNOLOGIES INC|3.40
20101119|53635B107|LQDT|94|LIQUIDITY SERVICES INC COM STK|15.12
20101119|536797103|LAD|2165|LITHIA MOTORS INC CL A|13.99
20101119|536806102|LITHF|142|LITHIUM ONE INC ORDINARY SHARE|1.15
20101119|536808405|LTHU|3452|LITHIUM TECHNOLOGY CORP NEW|0.04
20101119|538034109|LYV|2004|LIVE NATION ENTERTAINMENT, INC|10.41
20101119|538146101|LPSN|386|LIVEPERSON INC|9.60
20101119|53838R107|LVCLY|15290|LIVING CELL TECHNOLOGIES LTD S|1.88
20101119|539320101|LIZ|13484|LIZ CLAIBORNE INC|6.91
20101119|539439109|LYG|483|LLOYDS BANKING GROUP PLC ADR|4.30
20101119|539451104|LOJN|366|LO JACK CORP|5.03
20101119|539830109|LMT|1689|LOCKHEED MARTIN CORP|69.15
20101119|540211109|LNET|3886|LODGENET INTERACTIVE CORP COM |2.76
20101119|54142L109|LOGM|1817|LOGMEIN, INC COMMON STOCK|40.03
20101119|543137103|LPTI|200|LONGPORT INC|.
20101119|54318P108|LFT|1780|LONGTOP FINL TECHNOLOGIES LTD |40.02
20101119|543354104|LPH|381631|LONGWEI PETROLEUM INVESTMENT H|2.97
20101119|54338V101|LZAGY|1448|Lonza Group Ag Zuerich Unspons|8.60
20101119|543442503|LOOK|100|LOOKSMART LTD NEW|2.20
20101119|543524300|LOOP|33|LOOPNET INC COM STK|11.29
20101119|543881106|LORL|1500|LORAL SPACE & COMMUNICATIONS I|67.75
20101119|544147101|LO|1822|LORILLARD INC COM STK|86.89
20101119|544192305|LRUSF|141|LORUS THERAPEUTICS INC ORD SHS|1.16
20101119|548661107|LOW|39969|LOWES COMPANIES INC|21.64
20101119|54908P104|LYLP|5000|LOYALTYPOINT INC|.
20101119|549271104|LZ|28|LUBRIZOL CORP|105.00
20101119|54928Q108|LUCRF|8163|LUCARA DIAMOND CORP ORD SHS (C|0.85
20101119|549333201|LEI|1231|Lucas Energy, Inc. New Common |1.94
20101119|549764108|LUFK|675|LUFKIN IND INC|50.57
20101119|550021109|LULU|14281|LULULEMON ATHLETICA INC COM ST|48.43
20101119|55003T107|LL|3642|LUMBER LIQUIDATORS HLDGS INC C|22.19
20101119|55027E102|LMNX|2125|LUMINEX CORPORATION|17.05
20101119|550344105|LGCUF|81733|LUNA GOLD CORP|0.73
20101119|550351100|LUNA|750|LUNA INNOVATIONS INC COM STK|1.94
20101119|550372106|LUNMF|5840|LUNDIN MINING CORPORATION|6.43
20101119|550819106|LDL|100|LYDALL INC|7.19
20101119|551073208|LYSDY|943|LYNAS CORPORATION LTD SPON ADR|13.88
20101119|552351108|LYJN|51|Lyric Jeans, Inc. Common Stock|0.02
20101119|552541104|MFW|698|M AND F WORLDWIDE CORP|24.98
20101119|55261F104|MTB|477|M AND T BANK CORP|77.78
20101119|55262C100|MBI|4273|MBIA INC|9.87
20101119|55264U108|MBFI|1741|MB FINANCIAL INC-NEW|14.89
20101119|55266J200|KRBPRD|246|MBNA CAP D 8.125% TR PFD SEC S|25.21
20101119|552676108|MDC|1304|M.D.C. HOLDINGS INC|25.63
20101119|552690109|MDU|369|MDU RESOURCES GROUP INC|20.49
20101119|552697104|MDCA|25497|MDC PARTNERS INC CL A SUB VTG |14.14
20101119|552715104|WFR|2980|MEMC ELECTRONIC MATERIALS INC |11.92
20101119|552727109|MCR|845|MFS CHARTER INCOME TRUST SBI|9.46
20101119|55273C107|MIN|3580|MFS INTERMEDIATE INC TR SBI|6.73
20101119|552737108|MMT|69|MFS MULTIMARKET INCOME TR SBI |6.87
20101119|552738106|MFM|3537|MFS MUNICIPAL INCOME TRUST|6.54
20101119|55277J108|MF|48574|MF GLOBAL HOLDINGS LTD COM STK|8.01
20101119|55277P104|MGEE|1000|MGE ENERGY INC|41.83
20101119|55277R100|MELA|907940|MELA SCIENCES INC COM STK (DE)|2.53
20101119|552953101|MGM|4356|MGM RESORTS INTERNATIONAL COM |12.06
20101119|55302G103|MGPI|1317|MGP INGREDIENTS INC|9.38
20101119|55304X104|MIM|1000|MI DEVELOPMENTS INC CL A SUB V|16.57
20101119|55305B101|MHO|1116|M/I HOMES INC|11.70
20101119|55306N104|MKSI|860|MKS INSTRUMENTS INC|20.60
20101119|55309B206|MKSBF|1000|MKS INC ORD SHS NEW (CDA)|11.94
20101119|55312N106|MTP|1366|MLP STRATEGIC EQUITY FUND INC |17.64
20101119|55313W105|MOPN|952|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101119|55314U108|MMRF|227999|MMRGLOBAL, INC. COMMON STOCK|0.06
20101119|553491101|MSADY|75|MS&AD INSURANCE GROUP HOLDINGS|12.63
20101119|55352P102|MSBF|1230|MSB FINANCIAL CORP COM|6.00
20101119|553530106|MSM|994|MSC INDUSTRIAL DIRECT CO CL-A |58.44
20101119|55354G100|MSCI|5343|MSCI INC CL A COM STK (DE)|35.37
20101119|553570102|MSGI|1901|MSGI SECURITY SOLUTIONS, INC. |0.04
20101119|553777103|MTSC|860|M T S SYSTEMS CORP|33.58
20101119|553829102|MVC|2059|MVC CAPITAL, INC.|13.22
20101119|553859109|MVO|511|MV OIL TRUST UNITS BENE INT|31.05
20101119|55402X105|MWIV|2079|MWI VETERINARY SUPPLY, INC.|58.23
20101119|55405W104|MYRG|33|MYR GROUP INC COM STK (DE)|14.57
20101119|554094102|MBCI|13989|MabCure Inc. Common Stock|0.72
20101119|554153106|TUC|476|MAC-GRAY CORP|13.71
20101119|55421N104|MACDY|2259|MacArthur Coal Ltd Unsponsored|23.55
20101119|554225102|MCBC|10652|MACATAWA BANK CORP|2.03
20101119|554382101|MAC|519|MACERICH COMPANY (THE)|44.91
20101119|554489104|CLI|660|MACK-CALI REALTY CORP|31.03
20101119|55607P105|MQBKY|83|Macquarie Group, Ltd. Sponsore|36.06
20101119|55607W100|MFD|1934|MACQUARIE/FIRST TR GLOBAL INFR|14.18
20101119|55608B105|MIC|153|MACQUARIE INFRASTRUCTURE COMPA|19.23
20101119|55610Q108|MCVE|760|MACROSOLVE INC COM STK (OK)|0.23
20101119|55616P104|M|7166|MACY'S INC.|24.73
20101119|556269108|SHOO|174|MADDEN (STEVEN) LTD|42.39
20101119|557808102|MMRSF|9000|MADISON MINERALS INC|0.17
20101119|55826P100|MSG|110|MADISON SQUARE GARDEN INC CL A|22.66
20101119|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|12.83
20101119|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|9.17
20101119|559079207|MGLN|722|MAGELLAN HEALTH SVCS INC NEW|49.07
20101119|559080106|MMP|872|MAGELLAN MIDSTREAM PARTNERS,L.|55.71
20101119|559091301|MPET|1200|MAGELLAN PETROLEUM CORP|1.86
20101119|559181102|LAVA|466|MAGMA DESIGN AUTOMATION INC.|4.16
20101119|559222401|MGA|4328|MAGNA INTL COM|96.99
20101119|55967R105|MGLT|150|MAGNOLIA SOLAR CORPORATION COM|0.60
20101119|55970P203|MDOR|690|MAGNUM D' OR RESOURCES INC. NE|0.09
20101119|55973B102|MHR|4381|MAGNUM HUNTER RESOURCES CORP (|6.09
20101119|559778402|MTE|18399|MAHANAGAR TEL NIGAM ADS (2SHS)|2.71
20101119|560305104|MFB|99|MAIDENFORM BRANDS, INC|25.31
20101119|56035L104|MAIN|1324|MAIN STREET CAPITAL CORP COM S|17.28
20101119|560613101|MNLU|3858|Mainland Resources Inc. Common|0.34
20101119|56062Y102|MSFG|378|MAINSOURCE FINANCIAL GROUP INC|9.05
20101119|560877300|MKTAY|530|MAKITA CORP SPONS ADR|36.28
20101119|560879108|MAKO|7090|MAKO SURGICAL CORP COM|11.40
20101119|560905101|MAY|262|MALAYSIA FUND INC|10.90
20101119|561046103|MLGF|43|MALAGA FINACIAL CORP|16.00
20101119|56164U107|MNGPY|5734|Man Group PLC Unsponsored ADR |4.55
20101119|56165R103|MZF|865|MANAGED DURATION INVTMT GRADE |13.58
20101119|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|15.32
20101119|56166J100|MSAH|190|MAN SHING AGRIC HLDGS INC COM |0.42
20101119|562600304|MNOIY|290|MANDARIN ORIENTAL INTL LTD ADR|20.00
20101119|563571108|MTW|10866|MANITOWOC COMPANY INC (THE)|11.26
20101119|563771104|MTEX|200|MANNATECH INCORPORATED|1.72
20101119|56400P201|MNKD|172274|MANNKIND CORP|6.08
20101119|56418H100|MAN|315|MANPOWER INC|55.82
20101119|564563104|MANT|1800|MANTECH INTL CORP CL-A|40.15
20101119|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|12.62
20101119|56501R106|MFC|30379|MANULIFE FINANCIAL CORP|15.35
20101119|56509R108|MAPP|753|MAP PHARMACEUTICALS, INC. COM |14.74
20101119|565807104|PDPR|61639|MARATHON GROUP CORPORATION. CO|.
20101119|565849106|MRO|396|MARATHON OIL CORP|34.16
20101119|56624R108|MCHX|859|MARCHEX INC|6.69
20101119|566330106|MCS|2149|MARCUS CORP (THE)|13.30
20101119|56656T105|MRRTY|1150|MARFRIG ALIMENTOS SA SPONSORED|7.90
20101119|567908108|HZO|827|MARINEMAX INC|7.54
20101119|56804Q102|MRNA|1700|MARINA BIOTECH INC COM STK (DE|1.84
20101119|56846R100|MCII|657|Mariner's Choice International|0.02
20101119|570535104|MKL|171|MARKEL CORPORATION(HOLDING CO)|359.59
20101119|570535203|MKV|267|MARKEL CORPORATION SR DEB 7.50|25.54
20101119|57060D108|MKTX|986|MARKET|18.57
20101119|57060U100|GDX|586|MARKET VECTORS TR GOLD MINERS |59.03
20101119|57060U308|SLX|400|STEEL ETF MARKET VECTORS ETF T|65.90
20101119|57060U407|GEX|7169|MARKET VECTORS GLOBAL ALT ENER|19.96
20101119|57060U472|REMX|64906|MARKET VECTORS RARE EARTH/STRA|19.94
20101119|57060U506|RSX|22251|MARKET VECTORS RUSSIA ETF TRUS|34.70
20101119|57060U530|LATM|663|MARKET VECTOR LATIN AMERICA SM|31.67
20101119|57060U548|EGPT|64692|MARKET VECTORS ETF TR EGYPT IN|20.19
20101119|57060U563|SCIF|198|MARKET VECTORS ETF TR INDIA SM|21.82
20101119|57060U571|PLND|49920|MARKET VECTORS-POLAND ETF|27.70
20101119|57060U589|GDXJ|81|MARKET VECTORS ETF TR JR GOLD |38.82
20101119|57060U597|PEK|5106|MARKET VECTORS|45.11
20101119|57060U605|MOO|2362|MARKET VECTORS ETF TR GLOBAL A|50.26
20101119|57060U704|NLR|1798|MARKET VECTORS ETF TR NUCLEAR |23.89
20101119|57060U761|VNM|1926|MARKET VECTORS - VIETNAM ETF|23.89
20101119|57060U779|MES|1480|MARKET VECTORS GULF STATES ETF|23.00
20101119|57060U787|AFK|511|MARKET VECTORS AFRICA ETF|33.95
20101119|57060U837|KOL|10522|MARKET VECTORS COAL ETF|43.10
20101119|57060U845|ITM|10909|MARKET VECTORS INTERMEDIATE MU|21.26
20101119|57060U886|MLN|436|MARKET VECTORS LONG MUNI INDEX|17.49
20101119|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.06
20101119|570759100|MWE|677|MARKWEST ENERGY PARTNERS, LP|42.49
20101119|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|12.48
20101119|571157106|MRLN|1165|MARLIN BUSINESS SVCS CORP|10.91
20101119|571748102|MMC|5134|MARSH & MCLENNAN COS INC|25.15
20101119|571837103|MI|1628|MARSHALL & ILSLEY CORP NEW|4.95
20101119|571903202|MAR|114|MARRIOTT INT'L INC(NEW) CL A|38.72
20101119|572322402|MSHL|195|MARSHALL EDWARDS INC COM STK (|0.95
20101119|572901106|MATK|2377|MARTEK BIOSCIENCES CORP|22.08
20101119|573026101|MRTPY|176|Marston's plc Unsponsored ADR |16.47
20101119|573083102|MSO|2097|MARTHA STEWART LIVING OMNIMEDI|4.51
20101119|573284106|MLM|4572|MARTIN MARIETTA MATERIALS INC |85.17
20101119|573810207|MARUY|116|MARUBENI CORP ADR|64.32
20101119|574795100|MASI|1638|MASIMO CORP COM STK (DE)|30.71
20101119|575424106|MASP|1700|MASS PETROLEUM INC. COMMON STO|.
20101119|575672100|MHE|2657|MASS HLTH & ED TX EX TR (THE) |13.85
20101119|576206106|MEE|2844|MASSEY ENERGY COMPANY|48.39
20101119|576290100|MMRTY|813|Massmart Holdings Ltd Unsponso|41.06
20101119|576292106|MCI|1112|MASSMUTUAL CORPINVS MBT|31.50
20101119|576299101|MPV|565|MASSMUTUAL PARTICIPATION INV|13.81
20101119|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.50
20101119|57636Q104|MA|246|MASTERCARD INCORPORATED CL A C|242.49
20101119|57685E200|MXXH|166713|MATRIXX RESOURCE HOLDINGS INC |.
20101119|576853105|MTRX|75|MATRIX SERVICE CO|10.10
20101119|577081102|MAT|19746|MATTEL INC|25.11
20101119|57772K101|MXIM|73|MAXIM INTEGRATED PRODUCTS INC |23.19
20101119|57773A508|MXT|380|MAXCOM TELECOMUNICACIONES S A |3.66
20101119|57776J100|MXL|10965|MAXLINEAR, INC CLASS A COMMON |10.14
20101119|57776Y107|MXOP|185|MAXRAY OPTICAL TECH CO LTD COM|1.60
20101119|577776107|MAXY|29|MAXYGEN INC|6.40
20101119|577933104|MMS|471|MAXIMUS INC.|60.65
20101119|578877102|MBTF|900|MBT FINANCIAL CORP|1.71
20101119|579489105|MNI|58614|MCCLATCHY CO (HOLD COMPANY)- A|3.13
20101119|579780206|MKC|1535|MCCORMICK & CO INC NON-VTG COM|44.16
20101119|579793100|MSSR|625|MCCORMICK & SCHMICK'S SEAFOOD |8.03
20101119|58047P107|MCGC|338|MCG CAP CORP|7.23
20101119|580589109|MGRC|274|MCGRATH RENTCORP|28.50
20101119|580645109|MHP|7748|MCGRAW-HILL COS INC(THE)|35.18
20101119|58155Q103|MCK|1400|MCKESSON CORPORATION|65.39
20101119|582411104|MMR|3202|MCMORAN EXPLORATION CO|16.79
20101119|582839106|MJN|11260|MEAD JOHNSON NUTRITION CO|60.00
20101119|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.25
20101119|58319P108|MIG|1567|MEADOWBROOK INSURANCE GRP INC |9.35
20101119|583334107|MWV|9346|MEADWESTVACO CORP|25.44
20101119|583538202|MKTY|336|MECHANICAL TECHNOLOGY INC COM |0.76
20101119|583840103|MTL|62917|MECHEL OAO ADS EA REPTG 1 COM |24.31
20101119|583928106|TAXI|413|MEDALLION FINL CORP|8.56
20101119|583935101|MLLOF|24155|MEDALLION RESOURCES LTD|0.45
20101119|584045108|MDAS|1716|MEDASSETS INC COM STK (DE)|17.15
20101119|58405A106|MCGIE|2200|MEDCAREERS GROUP INC COM STK (|0.25
20101119|58405U102|MHS|179|MEDCO HEALTH SOLUTIONS,INC.|60.00
20101119|58405Y104|MCLN|500000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101119|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101119|584404107|MEG|4835|MEDIA GENERAL INC CL A|4.33
20101119|58446K105|MCCC|181|MEDIACOM COMMUNICATIONS CL-A|8.48
20101119|584469407|MDIUY|460|MEDIASET S.P.A SPONSORED ADR R|18.95
20101119|58448D109|MDGC|44451|MediaG3, Inc. Common Stock|.
20101119|58449L100|MDCI|1214|MEDICAL ACTION INDS INC|8.56
20101119|58450R103|MDHI|3151|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101119|58455T104|MCTH|10102|MEDICAL CONNECTIONS HOLDINGS I|0.13
20101119|58463A105|MJNA|99000|Medical Marijuana, Inc. Common|0.07
20101119|58468P206|MNOV|928|MEDICINOVA INC COM|5.66
20101119|584688105|MDCO|799|MEDICINES COMPANY (THE)|13.21
20101119|584690309|MRX|356|MEDICIS PHARMACEUTICAL CL-A|27.50
20101119|58470H101|MED|7500|MEDIFAST INC|23.49
20101119|58471A105|MDSO|396|MEDIDATA SOLUTIONS, INC COMMON|19.01
20101119|58489M109|MDMN|4888|MEDINAH MINERALS INC|0.03
20101119|584977201|MTOX|650|MEDTOX SCIENTIFIC INC(NEW)|11.69
20101119|58501N101|MDVN|699|MEDIVATION, INC.|11.29
20101119|58502B106|MD|1691|MEDNAX, INC|60.57
20101119|58502M102|MLKNA|825|MEDLINK INTL INC CL A COM STK |0.92
20101119|58502U104|MFTH|100|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20101119|585055106|MDT|67812|MEDTRONIC INC|34.60
20101119|58516L108|MPRXF|100|MEGA PRECIOUS METALS INC COM S|0.55
20101119|585464100|MPEL|4922|MELCO CROWN ENTERTAINMENT LTD |6.19
20101119|586264103|MEMS|717|MEMSIC INC COM STK (DE)|2.55
20101119|58682L106|MNIKF|50000|MENIKA MINING LTD|0.04
20101119|587118100|MW|74|THE MENS WAREHOUSE INC|27.32
20101119|587200106|MENT|3721|MENTOR GRAPHICS CORP|11.36
20101119|58733R102|MELI|35343|MERCADOLIBRE INC COM STK (DE) |62.12
20101119|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|0.96
20101119|587902107|MIGP|500|MERCER INS GROUP INC|18.93
20101119|58805R105|MRGP|23417|MERCER GOLD CORP COM STK (NV) |0.34
20101119|588056101|MERC|2436|MERCER INTL INC COM STK|6.37
20101119|588448100|MBVT|153|MERCHANTS BANCSHARES INC|26.77
20101119|58933Y105|MRK|11653|MERCK & CO INC;COM USD0.01|35.29
20101119|589433101|MDP|5539|MEREDITH CORP|33.08
20101119|589499102|MRGE|554|MERGE HEALTHCARE INC COM STK (|3.93
20101119|589584101|VIVO|966|MERIDIAN BIOSCIENCE INC|22.21
20101119|590007100|MSVP|266|MERITOR SAVINGS BANK (PA)|2.35
20101119|59001A102|MTH|184|MERITAGE HOMES CORPORATION|19.50
20101119|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|23.05
20101119|59021F206|MERPRD|797|MERRILL PF CP TST III 7%|23.94
20101119|59021G204|MERPRE|100|MERRILL PFD TST IV|24.22
20101119|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.49
20101119|59024T203|MERPRM|1900|MERRILL LYNCH CAP|22.80
20101119|590419107|MERR|43|MERRIMAN HOLDINGS INC|2.11
20101119|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101119|59047Q103|MERU|1239|MERU NETWORKS INC COM STK (DE)|15.09
20101119|590479101|MESAQ|60275|MESA AIR GROUP INC (NEV)|0.02
20101119|59064R109|MLAB|117|MESA LABORATORIES INC|25.51
20101119|59065A105|MSEH|25334|MESA ENERGY HLDGS INC COM STK |0.11
20101119|590672101|MSB|617|MESABI TRUST CTF BEN INT.|41.25
20101119|590717104|MBLTY|1673|MESOBLAST LIMITED SPONSORED AD|14.57
20101119|591018809|MBLX|1395|METALBOLIX INC COM STK|10.32
20101119|591176102|MEA|7106|METALICO INC|4.21
20101119|591257100|MMG|388|METALLINE MINING CO|0.80
20101119|59132A104|MUSA|6|METALS USA HOLDINGS CORP COM|13.21
20101119|59151K108|MEOH|211|METHANEX CORP (F)|29.26
20101119|591520200|MEI|4648|METHODE ELECTRONICS INC COMMON|10.57
20101119|59156R405|MLG|19|METLIFE INC 5.875% SR NT 11/21|25.25
20101119|59156R504|METPRA|3297|METLIFE INC PFD SERIES A FLOAT|24.14
20101119|59156R603|METPRB|2907|METLIFE INC PFD SERIES B|25.15
20101119|59161R101|METR|592|METRO BANCORP, INC COMMON STOC|10.38
20101119|59162N109|MTRAF|116|METRO INC CL-A SUAB VTG|45.75
20101119|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.17
20101119|591708102|PCS|483138|METROPCS COMMUNICATIONS INC CO|11.90
20101119|591905203|MEAI|15|METRO AIRLINES INC|.
20101119|592671101|MXCYY|372|METSO CRP ADS (REP 1 SHS)|52.37
20101119|592688105|MTD|1024|METTLER-TOLEDO INT'L INC|142.32
20101119|592770101|MXC|301|MEXCO ENERGY CORP|7.70
20101119|59283R104|CASA|20|MEXICAN RESTAURANTS INC|1.71
20101119|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.30
20101119|59318B108|CXH|304|MFS INVESTMENT GRADE MUNICIPAL|8.99
20101119|59318D104|CXE|8954|MFS HIGH INCOME MUNI TR|4.70
20101119|59318E102|CMU|7112|MFS HIGH YIELD MUNICIPAL TR|4.26
20101119|59318T109|CIF|2484|MFS INTERMEDIATE HIGH INCOME F|2.99
20101119|594793101|MCRL|1769|MICREL INC|12.16
20101119|59484E100|MMTC|15000|MICRO IMAGING TECHNOLOGY, INC.|.
20101119|594901100|MCRS|2599|MICROS SYSTEMS INC|44.18
20101119|594918104|MSFT|2263|MICROSOFT CORP;COM USD0.000012|25.83
20101119|594960106|MVIS|43028|MICROVISION INC (WASH)|1.49
20101119|595017104|MCHP|40828|MICROCHIP TECHNOLOGY INC|33.57
20101119|595072109|MFI|450|MICROFINANCIAL INC|4.00
20101119|595074105|MFLU|800|Microfluidics International Co|0.80
20101119|59509C105|MITI|1250|MICROMET INC COM STK|7.00
20101119|595112103|MU|29171|MICRON TECHNOLOGY INC|7.29
20101119|595137100|MSCC|90|MICROSEMI CORP|22.18
20101119|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101119|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101119|595626102|MDS|588|MIDAS GROUP,INC|7.75
20101119|596278101|MIDD|674|MIDDLEBY CORP (THE)|79.59
20101119|597396308|MXGD|2|MIDEX GOLD CORP. COMMON STOCK |.
20101119|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.17
20101119|598039105|MSL|294|MIDSOUTH BANCORP INC (PAR $.10|13.88
20101119|598153104|MDW|4500|MIDWAY GOLD CORP (CANADA)|0.62
20101119|60040U109|MLMN|4787|MILLENNIUM PRIME, INC. COMMON |0.03
20101119|600544100|MLHR|4375|MILLER HERMAN INC|20.98
20101119|600551204|MLR|315|MILLER INDUSTRIES INC. (NEW)|13.65
20101119|601132103|MLRKF|14903|Millrock Res Inc Common (Canad|0.73
20101119|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101119|60254D108|MGH|11623|MINCO GOLD CORPORATION COM SHS|1.58
20101119|602675100|MR|1006|MINDRAY MED INTL LTD SPONSORED|27.89
20101119|602682205|MSPD|1703|MINDSPEED TECHNOLOGIES INC COM|6.36
20101119|602720104|MSA|2190|MINE SAFETY APPLIANCES|29.10
20101119|602900102|MFN|64420|MINEFINDERS LTD (F)|9.82
20101119|602910101|MNEAF|5760|MINERA ANDES INC|1.98
20101119|602913105|MNODF|4893|MINDORO RESOURCES LTD|0.28
20101119|603158106|MTX|1170|MINERALS TECHNOLOGIES INC|60.43
20101119|603173204|MINE|6680|MINERCO RESOURCES INC NEW COM |.
20101119|603432113|MMGMW|1000|Mines Mgmt Inc Wt Exp|0.65
20101119|604062109|MXA|3090|MINNESOTA MUNI INCM PTFL INC|15.11
20101119|604567107|MIPS|932|MIPS TECHNOLOGIES INC-|13.91
20101119|604591107|MIRA|272|MIRACLE APPLICATIONS CORP COMM|0.04
20101119|60467R100|MIR|9366|MIRANT CORP COM|10.92
20101119|604673103|MRDDF|60554|MIRANDA GOLD CORPORATION|0.67
20101119|605203108|MSW|692|MISSION WEST PROPERTIES INC|6.62
20101119|605417773|MPPRD|452|MISSISSIPPI POWER COMPANY DEP |25.25
20101119|605417799|MPJ|684|MISSISSIPPI POWER CO SR NT SER|25.70
20101119|60649T107|MG|220|MISTRAS GROUP INC (DE)|11.72
20101119|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.45
20101119|606769305|MSBHY|10498|MITSUBISHI CORP SPONS ADR|50.69
20101119|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101119|606822104|MTU|6698|MITSUBISHI UFJ FINANCIAL GROUP|4.95
20101119|606827202|MITSY|126|MITSUI & CO LTD ADR (US)|320.33
20101119|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|14.59
20101119|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.30
20101119|60687Y109|MFG|28247|MIZUHO FINL GRP INC SPON ADR R|3.23
20101119|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|8.00
20101119|60735Q108|MBYL|2869|MOBILE DATA CORP COM STK (NV) |0.17
20101119|607409109|MBT|65700|MOBILE TELESYSTEMS OJSC ADS (E|21.47
20101119|60742G101|MMUH|298730001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101119|607494101|MOCO|48|MOCON INC|12.72
20101119|607495108|MPAC|200|MOD-PAC CORP|4.91
20101119|607495207|MPACB|32|MOD PAC CORP CL B|.
20101119|60801P208|MGUY|10500|MOGUL ENERGY INTL INC COM STK |0.03
20101119|608190104|MHK|3937|MOHAWK INDUSTRIES INC|52.56
20101119|608458105|MOKOY|750|MOKO MOBI LTD SPON ADR (AUS)|1.66
20101119|608554101|MOLX|6656|MOLEX INC|20.85
20101119|60871R209|TAP|11111|MOLSON COORS BREWING CO|49.11
20101119|608911103|MLYFF|3000|MOLYCOR GOLD CORPORATION|0.05
20101119|609081203|MGFX|18234|MONARCH GULF EXPLORATION, INC.|.
20101119|609720107|MNR|1103|MONMOUTH RL EST INVS CRP CL-A |8.18
20101119|610236101|MNRO|1290|MONRO MUFFLER BRAKE INC|49.06
20101119|61166W101|MON|45125|MONSANTO;COM STK USD0.01|59.63
20101119|61174Q104|MONT|3800|MONSTER OFFERS COMMON STOCK|1.18
20101119|611742107|MWW|69270|MONSTER WORLDWIDE INC|19.37
20101119|614115103|MTS|21184|MONTGOMERY STR INCOME SECS|15.98
20101119|615369105|MCO|401|MOODY'S CORPORATION|27.34
20101119|616988101|RNE|3575|MORGAN STLY EASTEURO FD|17.86
20101119|61744H105|MSD|1426|MRG STLY|11.15
20101119|617446448|MS|1041|MORGAN STANLEY|25.57
20101119|61745C105|IIF|50|MRG STLY INDIA INVEST|27.86
20101119|61745P874|ICB|837|MORGAN STLY INCM SECS INC|16.96
20101119|61746S646|SDM|101|MORGAN STLY CAP PROT NTS BASED|11.96
20101119|617460209|MWR|5798|MORGAN STANLEY CAPITAL TRUST I|23.93
20101119|617461207|MSJ|4960|Morgan Stanley Cap Trust VI Ca|24.56
20101119|617462205|MWG|1579|MORGAN STANLEY CAP TR IV|24.23
20101119|61747W257|CNY|166|MORGAN STANLEY MARKET VECTORS |40.30
20101119|617477104|EDD|2413|MORGAN STANLEY EMERGING MKTS D|17.05
20101119|61748A643|BWN|1349|MORGAN STANLEY 8% TRGTD INCOME|7.58
20101119|61748A684|DBY|1595|MORGAN STLY 8%TARGETED INCM ST|5.86
20101119|61748W108|MHGC|1403|MORGANS HOTEL GROUP CO. COM|7.97
20101119|617480280|DRR|3699|MORGAN STANLEY MARKET VECTORS |43.95
20101119|61750K208|MSZ|2692|Morgan Stanley Capital Trust V|24.79
20101119|61753R200|MSK|539|MORGAN STANLEY CAP TRUST VIII |24.54
20101119|61757P101|FFD|1039|MORGAN STLY FRONTIER EMERGING |14.70
20101119|617700109|MORN|3|MORNINGSTAR INC COM|50.08
20101119|619430101|MRT|702|MORTON'S RESTAURANT GROUP, INC|5.59
20101119|61945A107|MOS|831|MOSAIC COMPANY|69.34
20101119|620076109|MOT|723|MOTOROLA INC|8.14
20101119|62010A105|MTLQQ|415270|MOTORS LIQUIDATION CO COM STK |0.18
20101119|620107102|MOTR|121429|MOTRICITY INC COM STK (DE)|28.61
20101119|621783109|MKHD|2337|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101119|62426E402|MDM|2971|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20101119|62458M108|MOVE|807|MOVE INC COM STK|2.40
20101119|62474M108|MTNOY|448|MTN GROUP LTD SPONS ADR|18.49
20101119|624756102|MLI|197|MUELLER INDS INC|30.30
20101119|624758108|MWA|1490|MUELLER WATER PRODUCTS, INC. S|3.43
20101119|62541B101|MFLX|596|MULTI-FINELINE ELECTRONIX INC |23.17
20101119|62544S200|MCET|3028|MULTICELL TECHNOLOGIES, INC. N|.
20101119|62544X209|MBND|902|MULTIBAND CORP NEW COM (MN)|2.75
20101119|625453105|MGAM|2066|MULTIMEDIA GAMES INC|4.51
20101119|62624B101|MMAB|53|MUNICIPAL MTG & EQTY LLC GWT|0.19
20101119|626805204|MURZY|6000|MURRAY & ROBERTS HLDG LTD ORD |5.85
20101119|627335102|MSLP|129|MUSCLE PHARM CORP COM STK (CO)|0.27
20101119|628449100|MYSL|1400|My Screen Mobile, Inc. Common |0.11
20101119|628464109|MYE|802|MYERS INDUSTRIES INC.|9.78
20101119|62847Q109|MSOA|336947|MY SOCIAL INCOME, INC. COMMON |.
20101119|628530107|MYL|3935|MYLAN INC|19.25
20101119|62855J104|MYGN|560|MYRIAD GENETICS INC|21.10
20101119|62856A102|MYMX|3300|MYMETICS CORP|0.09
20101119|62856H107|MYRX|700|MYREXIS INC COM STK|3.77
20101119|62874M104|NBTF|261|NB & T FINANCIAL GROUP INC|19.73
20101119|628794109|NCAL|50|NCAL BANCORP|6.00
20101119|62886E108|NCR|6542|NCR CORPORATION|14.39
20101119|628968109|NASB|1267|NASB FINL INC|13.84
20101119|629099300|NFEC|137|NF ENERGY SAVING CORPORATION. |4.55
20101119|62912R107|NGPC|4303|NGP CAPITAL RESOURCES COMPANY |9.61
20101119|62912T103|NGAS|3499|NGAS RESOURCES INC|0.37
20101119|62914U108|NIV|1151|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20101119|62915U107|NKWEY|370|NKWE PLATINUM LTD SPONSORED AD|10.47
20101119|62936P103|NPSP|48|NPS PHARMACEUTICALS INC|6.24
20101119|629377508|NRG|641|NRG ENERGY INC|19.52
20101119|629410309|NTN|2500|NTN BUZZTIME, INC.|0.34
20101119|62942M201|DCM|7330|NTT DOCOMO INC SPONS ADR RPSTG|16.45
20101119|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.96
20101119|62944T105|NVR|178|NVR INC (NEW)|619.80
20101119|629445206|NVEC|18|NVE CORPORATION NEW|50.52
20101119|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101119|62948B100|NWURF|2900|NWT URANIUM CORP COM SHS (CANA|0.21
20101119|62950A107|NEGS|40000|NX GLOBAL, INC. COMMON STOCK|.
20101119|62957N102|NCEN|8000|Nacel Energy Corp. Common Stoc|0.05
20101119|629579103|NC|400|NACCO INDUSTRIES INC CL A|98.00
20101119|62985Q101|NLC|381|NALCO HOLDING COMPANY|29.32
20101119|629865205|NTE|800|NAM TAI ELECTRONICS INC|6.35
20101119|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101119|630076107|NNLX|24769|NANO LOGIX, INC|0.54
20101119|630077105|NANO|878|NANOMETRICS INC|11.82
20101119|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|1.03
20101119|630087104|NNVC|7464|NANO VIRCIDES, INC.|1.66
20101119|63009F105|NSPH|1400|NANOSPHERE INC. COM|5.10
20101119|63009L102|NANM|100000|Nano Mask Inc|0.03
20101119|630402105|NSSC|7|NAPCO SECURITY TECHNOLOGIES IN|1.68
20101119|63080P105|NARA|1187|NARA BANCORP INC|8.15
20101119|63110R105|QQQX|1400|NASDAQ PREMIUM INCOME AND GROW|13.87
20101119|631103108|NDAQ|345|NASDAQ OMX GROUP INC. (THE) CO|21.83
20101119|632381307|NCOC|5100|NATIONAL COAL CORP COM STK (FL|0.99
20101119|632554101|NASV|266494|National Automation Services, |0.02
20101119|633643408|NBG|410|NATIONAL BANK OF GREECE ADS(RP|2.00
20101119|633643507|NBGPRA|7582|NATIONAL BANK OF GREECE SA SPO|20.85
20101119|634865109|NKSH|1694|NATL BANKSHARES INC VA|27.43
20101119|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|14.00
20101119|635309107|NCMI|4576|NATIONAL CINEMEDIA, INC. COM S|19.18
20101119|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.32
20101119|635426109|NACF|41375|NATIONAL CLEAN FUELS INC COM S|0.08
20101119|636180101|NFG|2381|NATIONAL FUEL GAS CO N.J.|63.36
20101119|636274300|NGG|45762|NATIONAL GRID TRANSCO PLC SPON|47.46
20101119|637071101|NOV|6922|NATIONAL OILWELL VARCO, INC.|61.87
20101119|637138108|NPBC|758|NATL PENN BANCSHARES INC|6.96
20101119|637417106|NNN|282|NATIONAL RETAIL PROPERTIES, IN|25.94
20101119|637432808|NRC|925|NATL RURAL UTILS COOP FIN CORP|25.04
20101119|637479106|NSCT|9871|NATIONAL SCIENTIFIC CORP|.
20101119|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|169.08
20101119|638539882|NWPRC|767|NATWEST BK ADS SER-C 1 NON CUM|22.85
20101119|63888P406|NHTC|1000|NATURAL HEALTH TRENDS CORP|0.09
20101119|638904102|NAVG|493|NAVIGATORS GROUP INC|49.52
20101119|63900P103|NRP|1790|NATURAL RESOURCE PARTNERS L.P.|30.57
20101119|63901A105|NNAN|2565414|NATURALNANO INC|.
20101119|63902D108|NADVF|17631|Naturally Advanced Technologie|0.82
20101119|639027101|NATR|1290|NATURE'S SUNSHINE PRODUCTS INC|8.75
20101119|63910B102|NLS|500|NAUTILUS,|1.69
20101119|639208107|NAVR|700|NAVARRE CORP|2.26
20101119|63934E108|NAV|1715|NAVISTAR INTL CORP (HLDG CO)|52.88
20101119|63935N107|NCI|1200|NAVIGANT CONSULTING INC|8.86
20101119|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101119|63948P206|NPWZ|10623|NEAH PWR SYS INC NEW COM STK (|0.02
20101119|63975K104|NDBKY|420|NEDBANK GROUP LTD SPONSORED AD|37.81
20101119|640079109|NP|658|NEENAH PAPER INC|18.20
20101119|640268108|NKTR|1007|NEKTAR THERAPEUTICS|13.75
20101119|64031N108|NNI|1443|NELNET INC CL A|21.84
20101119|64049M209|NGNM|579|NEOGENOMICS INC NEW|1.28
20101119|64051M105|NEON|4103|NEONODE INC. COM|0.08
20101119|64051R104|NPACY|1487|Neopost SA Unsponsored ADR (Fr|5.90
20101119|640650305|NBS|31733|NEOSTEM, INC.|1.42
20101119|640671103|NEPH|363|NEPHROS INC|0.16
20101119|64077P108|NEPT|513|NEPTUNE TECHS & BIORESOURCES I|1.98
20101119|641069406|NSRGY|241|NESTLE S.A.SPON ADR(REP REG SH|55.96
20101119|64107N206|UEPS|915|NET 1 UEPS TECHNOLOGIES INC. N|11.52
20101119|64109T201|NETC|1924|NET SERVICOS DE COMUNICACAO S |13.24
20101119|64110D104|NTAP|8220|NETAPP INC COM STK (DE)|53.12
20101119|64110L106|NFLX|3481|NETFLIX COM INC|168.33
20101119|64110W102|NTES|5760|NETEASE.COM INC ADS|39.62
20101119|64111Q104|NTGR|632|NETGEAR INC|30.99
20101119|64118B100|NETL|24559|NETLOGIC MICROSYSTEMS INC|29.77
20101119|64118P109|NLST|1800|NETLIST, INC. COM STK|2.20
20101119|64118Q107|N|6431|NETSUITE INC COM|22.00
20101119|64120B106|NTVS|5000|NETVENTORY SOLUTIONS INC COM S|0.15
20101119|641208103|NWK|81|NETWORK EQUIPMENT TECH INC|4.22
20101119|64121A107|NEI|110|NETWORK ENGINES INC|1.47
20101119|64121N109|NSSI|5075|NETWORK-1 SECURITY SLTS INC|1.67
20101119|64123C101|NBW|1761|NEUBERGER BERMAN CALIF INTERME|13.93
20101119|64124K102|NBO|891|NEUBERGER BERMAN NEW YORK INTL|14.22
20101119|64124P101|NBH|855|NEUBERGER BERMAN INTL MUNI FD |13.93
20101119|64125C109|NBIX|410|NEUROCRINE BIOSCIENCES INC|6.86
20101119|64125U406|NRGX|2568|NEUROLOGIX INC NEW|0.94
20101119|641252101|NGSX|575|NEUROGESX, INC. (DELAWARE)|6.06
20101119|641255104|NURO|1776|NEUROMETRIX INC|0.57
20101119|64126X201|NSR|2667|NEUSTAR INC CL A|26.76
20101119|64127R302|CUR|1562|Neuralstem, Inc. Common Stock |2.23
20101119|64128B108|TNDM|12006|NEUTRAL TANDEM, INC. COM|15.12
20101119|64128J101|NEULF|3249|NEULION INC COM SHS (CANADA)|0.41
20101119|64156L101|NSU|13496|NEVSUN RESOURCES LTD|5.71
20101119|643611106|GBR|17|NEW CONCEPT ENERGY INC (DE)|4.80
20101119|643763105|NWDMF|38500|NEW DIMENSION RESOURCES LTD OR|0.23
20101119|643847106|NEWN|669|NEW ENG SYS GRP COM STK (NV)|7.79
20101119|643848104|NENE|461670|NEW ENERGY TECHNOLOGIES, INC. |1.57
20101119|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|61.76
20101119|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.92
20101119|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.06
20101119|644465106|GF|400|NEW GERMANY FUND INC|15.15
20101119|644535106|NGD|14224|NEW GOLD INC|8.86
20101119|645673104|IRL|290|THE NEW IRELAND FUND, INC.|6.82
20101119|645827106|NJMC|976|NEW JERSEY MINING CO|0.23
20101119|646025106|NJR|400|NEW JERSEY RESOURCES CORP|41.57
20101119|646390104|NLEF|215|NEW LEAF BRANDS, INC. NEW - CO|0.21
20101119|647534106|NWLNF|20000|NEW MILLENIUM CAP CORP (CANADA|1.25
20101119|64758A107|NOEC|170|New Oriental Energy & Chemical|1.08
20101119|647581107|EDU|1534|NEW ORIENTAL EDUCATION & TECH |107.48
20101119|649295102|NWY|718|NEW YORK & COMPANY INC|3.43
20101119|649445103|NYB|204228|NEW YORK COMM BANCORP INC|16.96
20101119|649604501|NYMT|1|New York Mortgage Trust, Inc. |6.36
20101119|650111107|NYT|11363|NEW YORK TIMES CO(THE)CL A|7.95
20101119|650203102|NAL|1716|NEWALLIANCE BANCSHARES INC|13.31
20101119|65105M108|NCT|2186|NEWCASTLE INVESTMENT CORP.|5.34
20101119|65105M405|NCTPRD|1513|NEWCASTLE INVT CORP NEW PFD SE|20.62
20101119|651191108|NCMGY|4331|NEWCREST MINING LTD SPON ADR|39.88
20101119|651229106|NWL|672|NEWELL RUBBERMAID INC|17.10
20101119|651290108|NFX|166|NEWFIELD EXPLORATION COMPANY|66.21
20101119|651587107|NEU|1216|NEWMARKET COPR (HOLDING COMPAN|123.51
20101119|651627200|NWMT|1435991|NEWMARKET TECH INC NEW (NV)|.
20101119|651639106|NEM|10192|NEWMONT MINING CORP (HOLDING C|60.35
20101119|651718504|NR|3580|NEWPARK RESOURCES INC|5.67
20101119|651833105|NPDT|1600|Newport Digital Technologies, |.
20101119|65248E104|NWSA|5570|NEWS CORPORATION CL-A|14.39
20101119|65251F105|NEWS|282|NEWSTAR FINANCIAL, INC. COM|8.73
20101119|652919200|NXCO|1|NEXICON INC NEW COM|.
20101119|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101119|65334H102|NXY|418|NEXEN INC|21.31
20101119|65334H508|NXYPRB|143|NEXEN INC 7.35% PFD SUB NT 11/|25.13
20101119|65337E106|NXOI|783|Next 1 Interactive, Inc. Commo|0.44
20101119|65338E105|NEXS|726|NEXXUS LIGHTING, INC COM|1.94
20101119|65338J104|NXWI|4989|NEXAIRA WIRELESS, INC. COMMON |0.11
20101119|65339B100|NGQRF|20000|NGEX RESOURCES INC ORD SHS (CA|0.97
20101119|65339F309|NEEXU|931|NEXTERA ENERGY INC CORP UNIT (|50.65
20101119|653656108|NICE|1006|NICE-SYSTEMS LTD SPONS ADR|32.30
20101119|654086107|GAS|1955|NICOR INCORPORATED|44.70
20101119|654106103|NKE|9548|NIKE INC CL-B|82.47
20101119|65411N105|NHWK|108|NIGHTHAWK RADIOLOGY HOLDINGS I|6.44
20101119|654145101|NLTX|3567|Nile Therapeutics, Inc. Common|0.65
20101119|65440K106|NDN|437|$.99 ONLY STORES|15.33
20101119|654445303|NTDOY|77|NINTENDO CO LTD SPON ADR -NEW-|32.65
20101119|654624105|NTT|11250|NIPPON TELEG &TEL ADR(RP1/2) C|23.05
20101119|65473P105|NI|5390|NISOURCE INC (HOLDING CO)|17.24
20101119|654744408|NSANY|76500|NISSAN MOTOR CO LTD SPONS ADR |19.13
20101119|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|36.58
20101119|654802206|NDEKY|355|NITTO DENKO CORP ADR|433.98
20101119|65487R303|NED|130|NOAH EDUCATION HOLDINGS LTD AD|2.01
20101119|65487X102|NOAH|863|NOAH HLDGS LTD SPON ADS (CYM) |16.90
20101119|654902204|NOK|53423|NOKIA CORP ADS (REP 1 SHARE)|10.31
20101119|65504R104|NOBGY|39|Noble Group Ltd Unsponsored AD|31.90
20101119|655044105|NBL|4411|NOBLE ENERGY INC|82.78
20101119|65535H208|NMR|199|NOMURA HLDGS ADS ( 1 SH COM)|5.81
20101119|65538C107|NRILY|5862|NOMURA RESH INST LTD ADR (JAPA|39.60
20101119|65542W107|NOR|1310|NORANDA ALUMINUM HOLDING CORP |11.90
20101119|655555100|NRDS|6649|NORD RESOURCES CORPORATION|0.14
20101119|65557A107|NDBAY|22|Nordea Bank AB Unsponsored ADR|10.46
20101119|65563C105|NDZ|4621|NORDION INC COM STK (CDA)|11.00
20101119|655663102|NDSN|123|NORDSON CORP|78.50
20101119|655664100|JWN|580|NORDSTROM|41.88
20101119|65626P101|NOSOF|9970|NORONT RES LTD (F)|1.00
20101119|65651Q107|NSEEY|2635|NORSE ENERGY CORP ASA SPONSORE|2.11
20101119|656553104|NSYS|600|NORTECH SYS INC|3.94
20101119|656559309|NTKS|500|NORTEK INC COM NEW (DE)|41.15
20101119|656567401|NTL|343|NORTEL INVRSORA ADS (1/20 SR-B|31.50
20101119|656568508|NRTLQ|66344|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101119|656844107|NOA|1817|NORTH AMERICAN ENERGY PARTNERS|9.51
20101119|657488102|NBRI|10540|North Bay Resources Inc Common|0.04
20101119|658615109|IDCX|1512|NORTH CHINA HORTICULTURE, INC.|0.05
20101119|66401P100|NTLNF|1798|Northcore Technologies Inc. Or|0.08
20101119|66510M204|NAK|779|NORTHERN DYNASTY MINERALS LTD |9.13
20101119|665732103|NSMSF|3677|NORTHERN STAR MINING CORP|0.02
20101119|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.45
20101119|665809109|NTIC|292|NORTHERN TECH INTL CORP|14.15
20101119|665859104|NTRS|2499|NORTHERN TRUST CORP|51.05
20101119|66611L105|NFBK|374|NORTHFIELD BANCORP INC NEW COM|12.55
20101119|666416102|NXG|6109|NORTHGATE MINERALS CORP|2.91
20101119|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.69
20101119|66704R308|NRFPRB|18|Northstar Realty Finance Corp.|19.77
20101119|667270201|NWYF|66|NORTHWAY FINANCIAL INC NEW|8.20
20101119|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |10.78
20101119|66737P501|NWBO|2100|NORTHWEST BIOTHERAPEUTICS INC |0.70
20101119|667655104|NWN|459|NORTHWEST NATURAL GAS CO|48.57
20101119|667746101|NWPX|570|NORTHWEST PIPE CO|21.17
20101119|668074305|NWE|8319|NORTHWESTERN CORP|28.66
20101119|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101119|66986W207|NOVA|116|NOVAMED INC DEL COM STK (DE)|11.04
20101119|66987E206|NG|38500|NOVAGOLD RESOURCES INC(NEW)|14.36
20101119|66987P102|NBY|1058|NOVABAY PHARMACEUTICALS INC CO|1.83
20101119|66987V109|NVS|5469|NOVARTIS AG ADS(1 REG SH)|56.79
20101119|669947806|NOVSP|951|NOVASTAR FINL INC PFD SER C%|1.80
20101119|669947889|NOVS|3|NOVASTAR FINANCIAL, INC NEW|0.60
20101119|67000M100|NVLT|543|NOVELOS THERAPEUTICS, INC.|0.06
20101119|670002104|NVAX|5026|NOVAVAX INC|2.37
20101119|670008101|NVLS|1842|NOVELLUS SYS INC|29.68
20101119|670085109|NVNT|12911|NOVINT TECHNOLOGIES INC|0.10
20101119|67010F103|NVGN|2165|NOVOGEN LTD SPONS ADR|0.41
20101119|670100205|NVO|515|NOVO NORDISK ADS (1 ORD SH)|103.28
20101119|670108109|NVZMY|495|NOVOZYMES A/S SPONSORED ADR (D|133.19
20101119|67018T105|NUS|202|NU SKIN ENTERPRISES INC CL-A|31.31
20101119|67019E107|NST|3068|NSTAR|42.01
20101119|67020Q107|NTLS|192|NTELOS HOLDINGS CORP|16.64
20101119|67020Y100|NUAN|1509|NUANCE COMMUNICATIONS INC|16.63
20101119|670346105|NUE|23226|NUCOR CORP|37.82
20101119|670365105|NUEC|5878|NUEARTH CORP COM STK (FL)|0.03
20101119|67053A102|NMRX|1166|NUMEREX CORP CL-A (PA)|8.21
20101119|670538206|NUBL|6609|NUMOBILE, INC. COMMON STOCK|.
20101119|67058V101|NSEH|35000|NuState Energy Holdings, Inc. |.
20101119|67059J206|NTCI|126673|Nutech Inc. New Common Stock|.
20101119|67059L102|NSH|2553|NUSTAR GP HOLDINGS, LLC UT RES|35.16
20101119|6706D8104|NPX|9616|NUVEEN INSD PREM INCM MUNI FD2|12.31
20101119|6706EB106|NCB|424|NUVEEN CALIF MUNICPAL VALUE FD|14.46
20101119|6706EN100|JRO|431|NUVEEN FLOATING RATE INCOME OP|11.80
20101119|6706EP105|JDD|384|NUVEEN DIVERSIFIED DIV & INCM |11.14
20101119|6706ET107|JLA|1962|NUVEEN EQUITY PREMIUM ADVANTAG|13.17
20101119|6706EW100|JPG|108|NUVEEN EQUITY PREMIUM AND GROW|13.73
20101119|6706K4105|NPT|1544|NUVEEN PREM INSD MUNI FD-4 INC|12.24
20101119|6706L0102|NCU|500|NUVEEN (CAL) PREM INCM MUNI FD|12.37
20101119|6706L0300|NCUPRC|1587|NUVEEN CALIFORNIA PREMIUM INCO|9.79
20101119|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |13.12
20101119|67060F102|NPG|4511|NUVEEN (GA) PREM INCM MUNI FD |13.61
20101119|67060N204|NTRZQ|336|NUTRACEA NEW|0.20
20101119|67060P308|NNCPRC|194|NUVEEN N C PREM INCOME MUN FD |10.07
20101119|67060Q108|NOM|1491|NUVEEN (MO) PREM INCM MUNI FD |15.81
20101119|67060U109|NPHC|9475|NUTRA PHARMA CORP|0.13
20101119|67060Y101|NUTR|322|NUTRACEUTICAL INTL CORP|16.59
20101119|67061E104|NMT|480|NUVEEN (MA) PREM INCM MUNI FD |14.35
20101119|67061F101|NPY|1114|NUVEEN (PA)PREM INCM MUNI FD-2|12.81
20101119|67061Q107|NMY|1797|NUVEEN (MD) PREM INCM MUNI FD |14.20
20101119|67061T101|NIM|1000|NUVEEN SELCT MATURTIES MUNI FD|10.07
20101119|67061U108|NCL|100|NUVEEN INSD(CAL)PREM INCM MUN2|12.49
20101119|67061W104|NAZ|1406|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.19
20101119|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|13.14
20101119|67062A101|NQC|1350|NUVEEN CALIF INVT QUAL MUNI FD|12.68
20101119|67062C107|NCA|773|NUVEEN CALIF MUN VALUE FUND|8.76
20101119|67062E103|NQM|821|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20101119|67062F100|NXP|186|NUVEEN SELCT TX FR INCM PT SBI|13.74
20101119|67062H106|NMA|1950|NUVEEN MUNI ADVANTAGE FUND|13.78
20101119|67062J102|NMI|19|NUVEEN MUNICIPAL INCOME FUND|10.36
20101119|67062N103|NQI|972|NUVEEN INSURED QUALITY MUNI FD|13.11
20101119|67062P108|NPP|7411|NUVEEN PERFORMANCE+MUN FUND|14.23
20101119|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|12.66
20101119|67062R104|NNP|1875|NUVEEN NY PERF PLUS MUNI FD|14.25
20101119|67062T100|NPI|1190|NUVEEN PREMIUN INC MUN FUND|13.30
20101119|67062U107|NCO|1958|NUVEEN CALIF MUN MKT OPPOR FD |12.69
20101119|67062W103|NMO|11435|NUVEEN MUNI MARKET OPPORT FUND|13.51
20101119|67063C106|NXQ|319|NUVEEN SELECT TX FR INCM PTF 2|12.86
20101119|67063R103|NXC|810|NUVEEN CALIFORNIA SELECT TX-FR|13.11
20101119|67063V104|NXN|271|NUVEEN INSD NY SLCT TX FR INCO|13.36
20101119|67063W102|NPM|2000|NUVEEN PREMIUM INCM MUNI FD II|13.53
20101119|67063X100|NXR|463|NUVEEN SELECT TAX-FR INCM PTF3|13.46
20101119|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE |12.54
20101119|670656305|NRKPRC|577|NUVEEN INSD NEW YORK TAX-FREE |10.15
20101119|670657501|NEAPRC|88|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20101119|67066G104|NVDA|2299|NVIDIA CORP|13.32
20101119|67066X107|NAN|657|NUVEEN NY DVD ADVT MNI FD SBI |13.24
20101119|67066Y105|NAC|1650|NUVEEN CALI DVD ADV MNI FD SBI|12.29
20101119|67067Y104|NSL|15536|NUVEEN SR INCOME FD SBI|7.23
20101119|670682103|NMZ|6952|NUVEEN MUNICIPAL HIGH INCOME O|11.78
20101119|670683101|NMD|2705|NUVEEN MUNICIPAL HIGH INCM OPP|11.39
20101119|67069L100|NFZ|1114|NUVEEN ARIZONA DIV ADV MUNI FD|12.91
20101119|67069R107|NFM|322|NUVEEN MARYLAND DIV ADV MUNI|13.41
20101119|67069T103|NFC|190|NUVEEN CONNECTICUT DIV ADVANT |14.34
20101119|67069V108|NXXI|44000|NUTRITION 21 INC|0.02
20101119|67070A101|NXK|366|NUVEEN N.Y. DIV ADV MUNI FD|13.28
20101119|67070C107|NXI|231|NUVEEN OHIO DIV ADV MUNI FD|13.72
20101119|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|13.33
20101119|67070F100|NXZ|1161|NUVEEN DIV ADV MUNI FD-2|13.64
20101119|67070R104|NBJ|500|NUVEEN OHIO DIV ADV MUNI FD|13.48
20101119|67070T100|NZX|3541|NUVEEN GA DIV ADV MUNI FD|14.25
20101119|67070W103|NZW|1000|NUVEEN MICH DIV ADV MUNI FD|12.50
20101119|67070X101|NZF|544|NUVEEN DIV ADV MUNI FD 3|13.73
20101119|67070Y109|NZH|1800|NUVEEN CALIF DIV ADV MUNI FD|12.07
20101119|670704105|NUVA|6919|NUVASIVE INC|23.49
20101119|670706100|NYV|1325|NUVEEN NEW YORK MUN VALUE FD 2|14.68
20101119|67071C106|NNB|72|NUVEEN DIV ADV MUNI FD 2|14.47
20101119|67071D104|NNO|689|NUVEEN NO CO DIV MUNI 2|14.75
20101119|67071L106|NVG|11641|NUVEEN INSURED DIV ADTVG MUNI |13.77
20101119|67071M104|NKL|983|NUVEEN CALIFORNIA INSURED DIV |13.61
20101119|67071N102|NKO|668|NUVEEN INSURED NY DIV|13.49
20101119|67071R103|NGK|250|NUVEEN CONNECTICUT DIV ADVTG M|14.35
20101119|67071S101|JTP|1499|NUVEEN QUALITY PFD INCOME FD|7.67
20101119|67071V104|NVJ|1924|NUVEEN OHIO DIV ADVTG MUNI FD |14.07
20101119|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.79
20101119|67071Y108|NGO|1375|NUVEEN CONNECTICUT DIV ADVANTA|13.47
20101119|67072A109|NWI|2200|NUVEEN MARYLAND DIV ADVANTAGE |13.52
20101119|67072B107|NKG|1042|NUVEEN GEORGIA DIVD ADVANTAGE |13.48
20101119|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20101119|67072F108|NGX|302|NUVEEN INSURED MASS TAX FREE A|14.13
20101119|67072T108|JFR|1288|NUVEEN FLOATING RATE INCOME FU|11.36
20101119|67072V103|NXTM|468|NXSTAGE MEDICAL INC|20.66
20101119|67073D102|JQC|898|NUVEEN MULTI-STRATEGY INCOME &|8.85
20101119|67073G105|JTD|571|NUVEEN TAX-ADVANTAGED DIVIDEND|12.89
20101119|67073X108|NXTH|85383|NXT NUTRITIONALS HOLDINGS, INC|0.21
20101119|67073Y106|NVE|1070|NV ENERGY, INC|13.69
20101119|67074K105|NPN|1690|NUVEEN PA MUN VALUE FD COM SHS|14.62
20101119|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.19
20101119|67074P104|CFD|19291|NUVEEN DIVERSIFIED COMMODITY F|24.98
20101119|67076P102|NYMX|776|NYMOX PHARMACEUTICAL CORP(F)|4.18
20101119|670823103|CHUX|646|O'CHARLEYS INC|7.10
20101119|670837103|OGE|1930|OGE ENERGY CORP (HOLDING CO.) |44.91
20101119|67086W105|AMCF|1350|ANDATEE CHINA MARINE FUEL SVCS|5.29
20101119|670872100|OMG|3970|OM GROUP INC.|38.23
20101119|67090H102|JTA|431|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20101119|67090N109|JGT|786|NUVEEN MULTI CURRENCY SHORT TE|14.49
20101119|67090R100|NVLX|1913|NUVILEX, INC. COMMON STOCK|0.02
20101119|67090X107|JCE|469|NUVEEN CORE EQUITY ALPHA FD CO|12.90
20101119|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.18
20101119|670928100|NUV|6911|NUVEEN MUNICIPAL VALUE FUND|9.28
20101119|670971100|NQJ|2880|NUVEEN NJ INVT QUALITY MUNI FD|13.72
20101119|670972108|NQP|889|NUVEEN PA INVT QUAL MUNI FD|13.44
20101119|670973106|NQS|2948|NUVEEN SELECT QUALITY MUNI FD |14.71
20101119|670975101|NVC|8395|NUVEEN CALIF SELECT QUAL MUNI |13.30
20101119|670976109|NVN|1003|NUVEEN NY SELECT QUAL MUNI FD |14.03
20101119|670977107|NQU|2513|NUVEEN QUALITY INCOME MUNI FD |13.61
20101119|670980101|NUO|1166|NUVEEN OHIO QULTY INCM MUN FD |14.96
20101119|670983402|NTXZP|10000|NUVEEN TEXAS QUALITY INC MUN F|10.00
20101119|670984103|NIO|4427|NUVEEN INSURED MUNI OPPTY FUND|13.35
20101119|670985100|NUC|1313|NUVEEN CALIF QUAL INCM MUNI FD|13.29
20101119|670986108|NUN|1600|NUVEEN NY QUAL INCOME MUNI FD |13.90
20101119|670987106|NIF|640|NUVEEN PREMIER INSD MUNI INCOM|13.86
20101119|67101N106|NNJ|464|NUVEEN (NJ)PREM INCM MUNI FUND|13.93
20101119|67101Q109|NMP|247|NUVEEN (MI) PREM INCM MUNI FD |12.91
20101119|67103T101|OSIIF|50356|OSI Geospatial Inc. Ordinary S|0.25
20101119|671044105|OSIS|1649|OSI SYSTEMS INC COM STK (DE)|35.68
20101119|671062107|OTRX|1000|OTR EXPRESS INC|.
20101119|67107C104|OTOW|3370|O2 SECURE WIRELESS INC COM STK|.
20101119|671074102|OYOG|134|OYO GEOSPACE CORPORATION|65.39
20101119|671768109|BKOR|578|OAK RIDGE FINL SVCS INC COM ST|4.57
20101119|671807105|OVLY|237|Oak Valley Bancorp (CA) Common|5.65
20101119|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101119|674215108|OAS|1236|OASIS PETROLEUM INC COM|23.24
20101119|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.70
20101119|67424G101|OBAF|141|OBA FINL SVCS INC COM STK (MD)|12.24
20101119|674599105|OXY|9270|OCCIDENTAL PETROLEUM CORP|87.32
20101119|674631106|OBCI|1507|OCEAN BIO-CHEM INC|1.82
20101119|674870308|OPTT|932|OCEAN POWER TECHNOLOGIES, INC |5.23
20101119|675232102|OII|2473|OCEANEERING INTL INC|69.85
20101119|67555N206|OCLR|2661|OCLARO INC COM (DE)|9.43
20101119|67575P108|OCLS|1850|OCULUS INNOVATIVE SCIENCES, IN|1.72
20101119|676118102|OMEX|3338|ODYSSEY MARINE EXPLORATION INC|1.91
20101119|67622P101|OMX|2813|OFFICEMAX INCORPORATED|17.32
20101119|676220106|ODP|1744|OFFICE DEPOT INC|4.68
20101119|677399107|OLCB|299|OHIO LEGACY CORP|2.00
20101119|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|77.63
20101119|677719106|OVBC|15|OHIO VALLEY BANC CORP|19.44
20101119|677862104|LUKOY|4613|LUKOIL OIL COMPANY;SPON ADR RE|55.20
20101119|677864100|ODC|832|OIL-DRI CORPORATION OF AMERICA|21.63
20101119|678002106|OIH|9802|OIL SERVICES TR 12/31/41|129.75
20101119|678026105|OIS|79|OIL STATES INTL INC|58.46
20101119|67935P103|OLMIY|100|Olam International Ltd Unspons|47.78
20101119|679580100|ODFL|4725|OLD DOMINION FREIGHT LINES INC|28.03
20101119|680033107|ONB|758|OLD NATL BANCORP (IND)|10.06
20101119|680194107|OPOF|1442|OLD POINT FINL CORP|11.28
20101119|680223104|ORI|686|OLD REPUBLIC INTL CORP|12.79
20101119|680277100|OSBC|300|OLD SECOND BANCORP INC|1.93
20101119|680665205|OLN|1908|OLIN CORP NEW|18.39
20101119|68162K106|ZEUS|1028|OLYMPIC STEEL INC|22.14
20101119|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.65
20101119|681904108|OCR|3557|OMNICARE INC|24.44
20101119|681919106|OMC|57846|OMNICOM GROUP INC|45.36
20101119|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.24
20101119|682095104|OFLX|288|OMEGA FLEX INC COM|17.72
20101119|68210P107|OME|342|OMEGA PROTEIN CORP|6.62
20101119|682129101|OMN|531|OMNOVA SOLUTIONS INC|8.37
20101119|68213N109|OMCL|334|OMNICELL INC|12.71
20101119|682143102|OMER|719|OMEROS CORPORATION COM STK|8.23
20101119|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.55
20101119|68216R107|OABC|293|OMNIAMERICAN BANCORP INC COM S|12.31
20101119|682189105|ONNN|2531|ON SEMICONDUCTOR CORP|7.95
20101119|68230A106|OGXI|7|ONCOGENEX PHARMACEUTICALS INC |16.45
20101119|68230M100|OCLG|66|Oncologix Tech, Inc. Common St|0.02
20101119|682310107|ONCY|1644|ONCOLYTICS BIOTECH INC|4.58
20101119|682324108|ONTY|6547|ONCOTHYREON INC COM SHS|3.35
20101119|682421201|OVOE|36730|ONE VOICE TECHNOLOGIES, INC. N|.
20101119|68243Q106|FLWS|6690|1-800 FLOWERS.COM INC|2.11
20101119|68268N103|OKS|1441|ONEOK PARTNERS LP UNIT LTD PAR|78.99
20101119|683715106|OTEX|982|OPEN TEXT CORP|42.78
20101119|683718308|OPWV|94|OPENWAVE SYSTEMS INC NEW|2.08
20101119|68372A104|OPEN|310|OPENTABLE,INC COMMON STOCK|66.78
20101119|683757108|OPNT|18349|OPNET TECHNOLOGIES INC|22.53
20101119|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.03
20101119|68389X105|ORCL|8618|ORACLE CORPORATION|28.31
20101119|684008105|OPMG|1225000|OPTIONS MEDIA GROUP HOLDINGS, |.
20101119|68403P104|ORMP|11|Oramed Pharmaceuticals Inc. Co|0.32
20101119|68403Y105|OPTZ|37253|OPTIMIZED TRANSN MGMT INC COM |.
20101119|68555P100|ORBC|161|ORBCOMM, INC COM STK|2.64
20101119|685564106|ORB|2498|ORBITAL SCIENCES CORP|16.76
20101119|686091109|ORLY|178|O REILLY AUTOMOTIVE INC|59.44
20101119|686122201|ORXRF|52370|OREMEX RES INC|0.26
20101119|686164104|OREX|2902|OREXIGEN THERAPEUTICS, INC. CO|5.40
20101119|68618N100|ORGC|468|Organic Alliance Inc Common St|0.03
20101119|68618W100|OFG|2801|ORIENTAL FINL GRP (HOLD CO.)|11.92
20101119|68619F205|ONP|1038|ORIENT PAPER, INC. COMMON STOC|6.00
20101119|686194101|OFLMY|66|ORIFLAME COSMETICS SA UNSPNSRD|27.82
20101119|686228107|OOIL|3955|ORIGINOIL, INC. COMMON STOCK (|0.15
20101119|68628V308|ORN|5800|ORION MARINE GROUP INC COM STK|13.80
20101119|68633D103|ORIT|1100|ORITANI FINANCIAL CORP NEW COM|10.92
20101119|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.39
20101119|687380105|ORRF|350|ORRSTOWN FINL SVCS INC|25.43
20101119|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101119|688239201|OSK|7769|OSHKOSH CORPORATION COM|29.29
20101119|68827R108|OSIR|1230|OSIRIS THERAPEUTICS INC COM ST|7.70
20101119|690027206|OUTD|588|OUTDOOR CHANNEL HLDGS INC NEW |6.25
20101119|690212105|OFI|920|OVERHILL FARMS INC|5.20
20101119|690368105|OSG|432|OVERSEAS SHIPHOLDING GROUP|36.72
20101119|690370101|OSTK|932|OVERSTOCK COM INC DEL|13.61
20101119|690732102|OMI|3340|OWENS & MINOR INC (HLDG CO)|28.58
20101119|690742101|OC|3142|OWENS CORNING INC COM STK NEW |26.33
20101119|690742127|OCWSB|294|OWENS CORNING INC WTS EXP 2013|1.50
20101119|690768403|OI|1795|OWENS-ILLINOIS INC|27.17
20101119|691807101|OXF|66|OXFORD RESOURCES PARTNERS,LP C|22.28
20101119|691828107|OXGN|19300|OXIGENE INC;COM USD0.01|0.26
20101119|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101119|69313P101|PABK|3578|PAB BANKSHARES INC|0.52
20101119|69318J100|PCCC|244|PC CONNECTION INC|7.97
20101119|69323K100|MALL|1772|PC MALL INC|7.25
20101119|69323T101|PCM|1201|PCM FUND, INC|10.50
20101119|693282105|PDFS|627|PDF SOLUTIONS INC|4.05
20101119|693304404|PEPRC|2|PECO ENERGY$4.40 CUM PFD SER-1|82.25
20101119|693320202|PHH|2842|PHH CORPORATION (NEW)|20.15
20101119|69333Y108|PFCB|2885|P.F. CHANGS CHINA BISTRO INC|47.18
20101119|69336T205|PHIIK|571|PHI INC NON-VTG|17.25
20101119|69336V101|PGTI|2922|PGT, INC.|2.16
20101119|693366205|PICO|19|PICO HOLDINGS INC NEW|29.47
20101119|69340M204|PLPRS|70|PLC CAP 7 1/2% (TOPRS)|24.90
20101119|69340Y208|PLPRB|1221|PROTECT LIFE CORP CAP TR V TR |23.87
20101119|69344F106|PMCS|6046|P M C SIERRA INC|7.38
20101119|69344M101|PMI|763|PMI GROUP INC (THE)|3.07
20101119|693483109|PKX|70112|POSCO;SPON ADR REP 1/4 ORD|102.25
20101119|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101119|69350H202|PNU|1836|PNC FINL SVCS GRP PN CAP TR D |25.03
20101119|69350S208|PNH|4588|PNC Cap Tr E Gtd Tr Pfd Secs|26.85
20101119|69351F106|PNDMF|700|PNI Digital Media, Inc. Ordina|1.75
20101119|69351T106|PPL|3615|PPL CORPORATION|25.87
20101119|69352P889|PLV|176|PPL CAP FDG INC SENIOR NOTES (|26.18
20101119|69357C503|PRGX|20|PRGX GLOBAL INC COM STK|5.85
20101119|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.29
20101119|69360J875|PSBPRH|152|PS BUS PARKS INC DEPOS SHS REP|24.99
20101119|69362W106|PSCP|100998|PSI Corporation Common Stock|0.05
20101119|69366A100|PSSI|200|PSS WORLD MEDICAL INC|21.49
20101119|69366Q303|PTSH|5654393|PTS, INC. NEW|.
20101119|69367J100|PSGTY|38|Pt Semen Gresik Persero Unspon|51.99
20101119|693718108|PCAR|25407|PACCAR INC|53.43
20101119|69373H106|PACR|10238|PACER INTL INC TENN|5.57
20101119|69374D104|MDOEF|24|PACE OIL AND GAS LTD COM SHS (|7.90
20101119|693742108|PHF|230|PACHOLDER HIGH YIELD FD,INC.|8.64
20101119|69404D108|PACB|268|PACIFIC BIOSCIENCES OF CALIFOR|11.58
20101119|69404P101|PCBC|4373937|PACIFIC CAPITAL BANCORP NEW|0.38
20101119|69412V108|PCBK|75|PACIFIC CONTINENTAL CORP|8.64
20101119|69423U107|PEIX|75958|PACIFIC ETHANOL, INC.|0.74
20101119|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101119|694275108|PFLC|390|PACIFIC FINL CORP|4.50
20101119|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|27.07
20101119|694308305|PCGPRB|1024|PACIFIC GAS&ELEC 5.50% PFD|25.00
20101119|694308701|PCGPRG|16|PACIFIC G&E 4.80% 1ST PFD|22.64
20101119|69433M103|PCFG|59521|PACIFIC GOLD CORP|0.04
20101119|69480U206|PEGFF|1300|PACIFIC RUBIALES ENERGY CORP N|30.42
20101119|694873100|PSUN|1056|PACIFIC SUNWEAR OF CAL. INC|6.00
20101119|69506E103|PWEB|3700|PACIFIC WEBWORKS INC|0.11
20101119|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.34
20101119|695114884|PPWLM|150|PACIFICORP 7% PFD|97.03
20101119|695156109|PKG|6191|PACKAGING CORP OF AMERICA|25.34
20101119|695263103|PACW|600|PACWEST BANCORP COMMON STK|18.49
20101119|695459107|PAET|117|PAETEC HLDG CORP|3.95
20101119|695535104|PGPT|550|PAGEPROMPT USA|.
20101119|69561N204|PAYD|3457|PAID INC NEW|0.33
20101119|69562K100|PTIE|2450|PAIN THERAPEUTICS INC|8.00
20101119|69606A100|PALAY|229|Paladin Energy Ltd Unsponsored|45.15
20101119|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|1.35
20101119|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|30.35
20101119|696639103|PHHM|23419|PALM HARBOR HOMES INC|0.16
20101119|697844108|MXOM|32606|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101119|697900108|PAAS|948|PAN AMERICAN SILVER CORP|36.44
20101119|69832A205|PC|56|PANASONIC CORP ADR (REP 1 SHR |14.70
20101119|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|131.51
20101119|69840W108|PNRA|2835|PANERA BREAD COMPANY CL-A|95.37
20101119|698657103|PTRY|519|PANTRY INC (THE)|20.12
20101119|698813102|PZZA|86|PAPA JOHNS INTL INC|25.73
20101119|69888P106|PRX|926|PAR PHARMACEUTICAL COMPANIES I|37.72
20101119|698884103|PTC|300|PAR TECHNOLOGY CORP|6.45
20101119|69912M400|PFNO|121070|ParaFin Corporation New Common|.
20101119|69913R309|PRGN|55|PARAGON SHIPPING INC COM SHS C|3.70
20101119|699173209|PMTC|13|PARAMETRIC TECHNOLOGY CORPORAT|21.72
20101119|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |22.69
20101119|699462107|PRXL|270|PAREXEL INTERNATIONAL CORP|20.41
20101119|700164106|PFED|200|PARK BANCORP INC|4.30
20101119|700416209|PKE|11025|PARK ELECTROCHEMICAL CORP|27.68
20101119|700658107|PRK|1829|PARK NATIONAL CORP|68.76
20101119|700666100|PKOH|467|PARK OHIO HOLDING CORP|17.80
20101119|701081101|PKD|1685|PARKER DRILLING CO|4.16
20101119|701094104|PH|536|PARKER-HANNIFIN CORP|79.83
20101119|701354102|PRKR|4504|PARKERVISION INC|0.47
20101119|70137Q101|PKIUF|1135|PARKLAND INCOME FD TR UNIT (CA|10.11
20101119|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101119|70159Q104|PKY|4376|PARKWAY PROPERTIES INC.|16.36
20101119|70211M109|PTNR|151|PARTNERS COMMUNICATIONS CO LTD|20.71
20101119|702477308|PCGP|800|PASCALL GROUP INC|.
20101119|70322H106|PSTX|970|PATIENT SAFETY TECHNOLOGIES, I|0.80
20101119|70324A109|PASO|150000|Patient Access Solutions Inc. |.
20101119|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101119|70336F104|PNBK|11351|PATRIOT NATIONAL BANCORP INC|2.20
20101119|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101119|70336N107|PTSC|277|PATRIOT SCIENTIFIC CORP|0.10
20101119|70336T104|PCX|22099|PATRIOT COAL CORPORATION COM S|14.88
20101119|70337B102|PATR|53|PATRIOT TRANSPORTATION HLDG|67.80
20101119|703395103|PDCO|310|PATTERSON COMPANIES INC|28.56
20101119|703481101|PTEN|13485|PATTERSON-UTI ENERGY INC|20.00
20101119|703588103|PFCO|8600|PAULA FINANCIAL|0.55
20101119|70422P107|NASI|4606|PAX MSCI NORTH AMERICA ESG IND|26.43
20101119|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101119|704326107|PAYX|1145|PAYCHEX INC|28.17
20101119|70438S103|PYDS|7300|PAYMENT DATA SYSTEMS INC|0.04
20101119|70454G207|PCCWY|59|PCCW LIMITED ADS (10 ORD) (NEW|3.87
20101119|704549104|BTU|1497|PEABODY ENERGY CORP|57.92
20101119|705015105|PSO|13342|PEARSON PLC ADR(RP 1ORD25PEN) |15.03
20101119|70509V100|PEB|520|PEBBLEBROOK HOTEL TR (MD)|18.61
20101119|705560100|PEET|2902|PEET'S COFFEE & TEA INC|38.41
20101119|705573103|PEGA|2870|PEGASYSTEMS INC|29.31
20101119|705646107|PGXPF|27410|PELANGIO EXPLORATION INC. COM |1.12
20101119|706902509|PGH|20957|PENGROWTH ENERGY TRUST CL-A TR|12.64
20101119|707051108|PENX|100|PENFORD CORP|6.89
20101119|707561106|PMIC|78|PENN MILLERS HOLDINGS CORP COM|13.30
20101119|707569109|PENN|85|PENN NATL GAMING INC|34.56
20101119|70788P105|PVG|1177|PENN VIRGINIA GP HOLDINGS L.P.|24.75
20101119|707882106|PVA|814|PENN VIRGINIA CORP|16.46
20101119|707884102|PVR|110836|PENN VIRGINIA RESOURCE PTNRS|27.27
20101119|707885109|PWE|16064|PENN WEST ENERGY TRUST|22.35
20101119|708160106|JCP|2579|PENNEY J.C. CO INC (HOLDING CO|31.13
20101119|708430103|PWOD|525|PENNS WOODS BANCORP INC|35.30
20101119|709102107|PEI|2300|PENN REAL ESTATE INVST TST SBI|13.53
20101119|709570105|PFNS|32|PENSECO FINL SVCS CORP|38.75
20101119|709631105|PNR|4937|PENTAIR INC|32.57
20101119|712308204|PPSF|34|Peoples-Sidney Financial Corpo|7.00
20101119|713278109|PBY|676|PEP BOYS MANNY MOE& JACK|12.35
20101119|713448108|PEP|2614|PEPSICO INC;CAP USD0.016666|64.77
20101119|713661304|PPHM|928|PEREGRINE PHARMACEUTICALS INC |1.60
20101119|71372U104|PWRD|471|PERFECT WORLD CO LTD SPONSORED|25.90
20101119|71375U101|PRFT|59|PERFICIENT INC|10.98
20101119|713831105|PSEM|294|PERICOM SEMICONDUCTOR CP|10.31
20101119|714046109|PKI|365|PERKINELMER INC|23.96
20101119|714157104|PESI|5612|PERMA-FIX ENVIRONMNTL SVCS INC|1.37
20101119|714236106|PBT|934|PERMIAN BASIN RTY TR UNIT BEN |22.04
20101119|71426V108|PTX|127|PERNIX THERAPEUTICS HOLDINGS I|3.75
20101119|714264207|PDRDY|532|PERNOD RICARD SA SPON ADR|17.45
20101119|714270105|PMGYF|6060|PERPETUAL ENERGY INC (CDA)|3.84
20101119|714290103|PRGO|56036|PERRIGO CO|60.90
20101119|715684106|TLK|507|PERUSAHAAN PERSEROAN TELE ADS |37.31
20101119|715710109|PVSW|101|PERVASIVE SOFTWARE INC|5.20
20101119|715800108|PAWS|30|PET AWYS INC COM STK (IL)|2.94
20101119|716013107|PTQMF|280845|PETAQUILLA MINERALS LTD (CANAD|0.90
20101119|716382106|PETS|2542|PETMED EXPRESS INC|16.86
20101119|71646E100|PTR|49877|PETROCHINA CO LTD ADS(RP100 H |125.30
20101119|71646J109|PZE|3971|PETROBRAS ENERGIA S.A. ADS(REP|20.12
20101119|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.05
20101119|71654V101|PBRA|13830|PETROLEO BRAS ADS (EA REPTG 2 |30.54
20101119|71654V408|PBR|71|PETRO BRAS SA PETROBAS ADS (EA|33.60
20101119|716549100|PEO|1143|PETROLEUM & RESOURCES CORP|25.05
20101119|716578109|PETD|75|PETROLEUM DEVELOPMENT CORP|33.19
20101119|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101119|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|33.97
20101119|716748108|PQ|2950|PETROQUEST ENERGY INC (DE)|6.95
20101119|716768106|PETM|1975|PETSMART INC|36.88
20101119|716933106|PCYC|5104|PHARMACYCLICS INC|6.32
20101119|717045108|PEYUF|4500|PEYTO ENERGY TRUST UNITS (CDA)|16.99
20101119|717081103|PFE|3399|PFIZER INC;COM USD0.05|16.83
20101119|717098206|PFSW|836|PFSWEB, INC COM STK|3.55
20101119|71712A206|PPH|48100|PHARMACTL HLDR TST DP REC12/40|64.32
20101119|717124101|PPDI|4039|PHARMACEUTICAL PRODUCT DEV INC|25.77
20101119|71714F104|PMC|42|PHARMERCIA CORPORATION COM|11.15
20101119|71714G102|PIP|238965|PHARMATHENE, INC|3.48
20101119|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|39.42
20101119|71715N106|VRUS|40|PHARMASSET, INC. COM|41.35
20101119|71722R108|ANTP|125|PHAZAR CORP|4.61
20101119|718172109|PM|424|PHILIP MORRIS INTL;COM STK NPV|59.45
20101119|718252604|PHI|1015|PHILIP LONG DST TEL ADR(RP 1SH|55.05
20101119|718592108|PVH|2552|PHILLIPS-VAN HEUSEN CORP|62.85
20101119|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.57
20101119|71902E208|PFX|610|PHOENIX COMPANIES INC 7.45% PF|18.98
20101119|71903M100|PXG|366|PHOENIX FOOTWEAR GROUP INC|0.26
20101119|719153108|PTEC|716|PHOENIX TECHNOLOGIES LTD|4.19
20101119|719358301|PHMD|77|PHOTOMEDEX INC COM STK (DE)|5.76
20101119|719405102|PLAB|1530|PHOTRONICS INC|6.12
20101119|720186105|PNY|1347|PIEDMONT NATURAL GAS CO INC(NC|29.05
20101119|720190206|PDM|7695|PIEDMONT OFFICE REALTY TRUST, |19.52
20101119|720279108|PIR|14665|PIER 1 IMPORTS INC (DEL)|9.11
20101119|72147K108|PPC|2055|PILGRIMS PRIDE CORP NEW COM ST|6.50
20101119|72200M108|PCK|3491|PIMCO CALIF MUNI INCOME FD II |8.41
20101119|72200N106|PCQ|640|PIMCO CAL MUNI INC|12.06
20101119|72200R107|PMF|61|PIMCO MUNICIPAL INC FD|12.23
20101119|72200U100|PCN|1423|PIMCO CORPORATE INCOME FD|15.79
20101119|72200X104|RCS|321|PIMCO STRATEGIC GLOBAL GOVT FD|10.76
20101119|72201A103|PMX|4251|PIMCO MUNICIPAL INCOME FUND II|10.02
20101119|72201C109|PZC|2713|PIMCO CALIFORNIA MUNICIPAL INC|8.98
20101119|72201E105|PYN|1730|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20101119|72201J104|PFN|1245|PIMCO INCOME STRATEGY FUND II |10.14
20101119|72201R403|TIPZ|8210|PIMCO ETF TR BROAD US TIPS IND|54.42
20101119|72201R601|FIVZ|13|PIMCO ETF TR 3-7 YR US TREASUR|79.27
20101119|72201R817|CORP|1359|PIMCO INVESTMENT GRADE CORP BD|99.79
20101119|72201R825|BABZ|636|PIMCO BUILD AMERICA BOND STRAT|47.19
20101119|72201R833|MINT|862|PIMCO ETF TR ENHANCED SHT MATU|101.12
20101119|72201R866|MUNI|20225|PIMCO ETF TR INTER MUN BD STRA|50.84
20101119|72201R874|SMMU|3039|PIMCO ETF TR SHT TERM MUN BD S|50.16
20101119|72201R882|ZROZ|95|PIMCO ETF TR 25+ YR ZERO CPN U|71.82
20101119|722014107|PHK|16|PIMCO HIGH INCOME FUND SBI|12.97
20101119|72202B100|PKO|209|PIMCO INCOME OPPORTUNITY FUND |26.23
20101119|723104105|PLWN|75|PINELAWN CEMETERY CORP|225.00
20101119|72341E304|PNGAY|3449|PING AN INSURANCE (GROUP) CO O|23.53
20101119|723443107|PNCL|1203|PINNACLE AIRL CORP|7.44
20101119|723454104|PNS|250|PINNACLE DATA SYSTEMS INC|1.35
20101119|723456109|PNK|3285|PINNACLE ENTERTAINMENT, INC|13.38
20101119|72346Q104|PNFP|2778|PINNACLE FINANCIAL PTNRS INC|11.27
20101119|723484101|PNW|883|PINNACLE WEST CAP CORP|40.99
20101119|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.03
20101119|723653101|HNW|7752|PIONEER DIVERSIFIED HIGH INCOM|20.85
20101119|72369H106|PHT|625|PIONEER HIGH INCOM TRUST|15.77
20101119|72369J102|PHD|3105|PIONEER FLOATING RATE TRUST|12.91
20101119|723762100|MAV|1373|PIONEER MUNICIPAL HIGH INCOME |12.58
20101119|723763108|MHI|1376|PIONEER MUNICIPAL HIGH INCOME |13.76
20101119|723787107|PXD|3270|PIONEER NAT RES CO|78.78
20101119|723839106|PRRR|92|PIONEER RAIL CORP|3.25
20101119|72388B106|PSE|703|PIONEER SOUTHWEST ENERGY PARTN|28.40
20101119|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101119|724078100|PJC|341|PIPER JAFFRAY COMPANIES|31.50
20101119|724479100|PBI|7882|PITNEY-BOWES INC|22.50
20101119|724819107|PW|956|PITTSBURG & WEST VA RR|11.72
20101119|72581M305|PXLW|300|PIXELWORKS INC COM NEW|3.35
20101119|72581Y101|PIVX|10278776|PIVX SOLUTIONS INC|.
20101119|726505100|PXP|704|PLAINS EXPL & PRODTN CO|29.61
20101119|726900103|PLNR|1807|PLANAR SYSTEMS INC|2.00
20101119|727493108|PLT|3237|PLANTRONICS INC|35.63
20101119|72765Q205|PLG|3751|PLATINUM GROUP METALS LTD-NEW |2.23
20101119|727667107|PDOS|10347|Platinum Studios, Inc. Common |0.05
20101119|72811P102|PNTV|16891|PLAYERS NETWORK INC|0.17
20101119|728117300|PLA|882|PLAYBOY ENTRPRS INC(HLDG CO) B|5.05
20101119|729132100|PLXS|935|PLEXUS CORP|28.20
20101119|729251108|PCL|4998|PLUM CREEK TIMBER CO (REIT)|35.85
20101119|72940R102|PSTI|1880|PLURISTEM THERAPEUTICS, INC. C|1.39
20101119|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101119|730843109|PTSEF|89647|POINTS INTL LTD (CANADA)|0.75
20101119|731036109|BCDI|800|POLAR WIRELESS CORP COM STK (N|0.11
20101119|731068102|PII|81|POLARIS INDUSTRIES INC.|72.82
20101119|731572103|RL|156|POLO RALPH LAUREN CORPORATION |106.26
20101119|73172K104|PLCM|3980|POLYCOM INC|35.96
20101119|73179V103|PPO|1025|POLYPORE INTERNATIONAL, INC|32.85
20101119|731916102|PLM|34077|POLYMET MINING CORP (F)|2.08
20101119|732449301|PARD|2300|PONIARD PHARMACEUTICALS INC CO|0.44
20101119|73278L105|POOL|78|POOL CORPORATION COM STK|21.38
20101119|732816103|POPN|433690|POP N GO INC|.
20101119|732857107|POPE|600|POPE RES DEL LTD PARTSH DEP RC|35.00
20101119|733174106|BPOP|103600|POPULAR INC|2.86
20101119|73328P106|POAHY|419|PORSCHE AUTOMOBILE HOLDING SE |6.67
20101119|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.54
20101119|736233107|PBIB|206|PORTER BANCORP, INC. COM|10.41
20101119|73640Q105|PRAA|247|PORTFOLIO RECOVERY ASSOCS INC |65.15
20101119|736508847|POR|233|PORTLAND GENERAL ELECTRIC CO N|21.07
20101119|737212100|PRSI|200|PORTSMOUTH SQUARE INC|26.25
20101119|737273102|PT|65732|PORTUGAL TELECOM SGPS, S.A.|13.49
20101119|73755L107|POT|9147|POTASH CORP SASKATCHEWAN|140.32
20101119|737630103|PCH|5434|POTLATCH CORPORATION (NEW)|32.02
20101119|738865104|PWDR|3000|POWDER RIVER PETROLEUM INTERNA|.
20101119|739128106|POWL|28|POWELL INDUSTRIES INC|34.23
20101119|739276103|POWI|3947|POWER INTAGRATIONS INC|39.25
20101119|73930R102|PWER|233117|POWER-ONE INC COM STK NEW (DE)|9.15
20101119|73932B105|PWSV|5636|Power-Save Energy Company Comm|0.10
20101119|73935A104|QQQQ|82822|POWERSHARES QQQ TR UNIT SER 1 |52.43
20101119|73935B102|PQY|128|POWERSHARES ACTIVE ALPHAQ FUND|27.10
20101119|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.05
20101119|73935B508|PSR|76|POWERSHARES ACTIVE US REAL EST|44.02
20101119|73935L100|PIN|239|POWERSHARES INDIA EXCHANGE TRA|24.68
20101119|73935S105|DBC|6100|POWERSHARES DB COMMODITY INDEX|25.02
20101119|73935X120|PNXQ|60|POWERSHARES NASDAQ NEXT Q PORT|29.78
20101119|73935X146|PNQI|5580|POWERSHARES NASDAQ INTERNET PO|34.47
20101119|73935X153|PDP|1596|PWRSHS EXCH TRADED FD TR DWA T|22.34
20101119|73935X161|PUW|8|WILDERHILL PROGRESSIVE ENERGY |26.03
20101119|73935X229|PGF|2353|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20101119|73935X278|PZD|44|DYNAMIC CLEANTECH PORT PWRSHS |24.61
20101119|73935X302|PEY|80429|POWERSHARE HIGH YIELD EQTY DIV|8.55
20101119|73935X344|PTF|8|DYNAMIC TECHNOLOGY SECTOR PORT|24.42
20101119|73935X351|PTH|10|DYNAMIC HEALTHCARE SECTOR PORT|25.80
20101119|73935X369|PRN|15923|DYNAMIC INDLS SECTOR PORT PWRS|27.11
20101119|73935X377|PFI|9|DYNAMIC FINL SECTOR PORT POWER|18.08
20101119|73935X385|PXI|2964|DYNAMIC ENERGY SECT PORT PWRSH|34.55
20101119|73935X393|PSL|229|DYNAMIC CONSUMER STPLS SECT PO|27.98
20101119|73935X419|PEZ|11|DYNAMIC CONSUMER DISCRTY SECT |24.33
20101119|73935X427|PYZ|1021|DYNAMIC BASIC MATLS SCT PORT P|33.79
20101119|73935X443|PJG|760|DYNAMIC MID CAP PORT PWRSH EXC|23.77
20101119|73935X500|PBW|621|POWERSHARES WILDER HILL CLEAN |9.75
20101119|73935X567|PRFZ|554|POWERSHARES FTSE RAFI US 1500 |59.53
20101119|73935X575|PHO|2102|POWERSHARES WATER RESOURCES|17.81
20101119|73935X583|PRF|170|POWERSHARES EXCHANGE TRADED FD|52.75
20101119|73935X591|PUI|1080|POWERSHARES DYNAMIC UTILITIES |15.44
20101119|73935X609|PWB|207|POWERSHARES DYNAMIC LRG CAP GR|15.59
20101119|73935X617|PMR|288|POWERSHARES DYNAMIC RETAIL POR|18.74
20101119|73935X658|PXE|750|POWERSHARES DYNAMIC ENERGY EXP|21.06
20101119|73935X690|PPA|400|POWERSHARES AEROSPACE & DEFENS|17.93
20101119|73935X708|PWV|8864|POWERSHARES DYNAMIC LRG CAP VA|18.00
20101119|73935X716|PID|797|POWERSHARES INTERNATIONAL DIVI|15.24
20101119|73935X732|PFM|45661|POWERSHARES DIVIDEND ACHIEVERS|13.67
20101119|73935X740|PZI|446|POWERSHARES ZACKS MICRO CAP|10.83
20101119|73935X757|PEJ|29713|POWERSHARES DYNAMIC LEISURE & |17.98
20101119|73935X765|PTE|3|POWERSHARES TELECOM & WIRELESS|15.71
20101119|73935X799|PJP|1887|POWERSHARES DYNAMIC PHARMACEUT|22.89
20101119|73935X807|PWJ|445|POWERSHARES DYNAMIC MID CAP GR|20.27
20101119|73935X815|PXQ|2160|POWERSHARES DYNAMIC NETWORKING|24.28
20101119|73935X823|PBS|510|POWERSHARES DYNAMIC MEDIA PORT|13.14
20101119|73935X849|PBJ|757|POWERSHARES DYNAMIC FOOD & BEV|17.74
20101119|73935X864|PWY|85|POWERSHARES DYNAMIC SMALL CAP |14.41
20101119|73936B101|DBE|1202|POWERSHARES DB MULTI-SECTOR CO|24.50
20101119|73936B200|DBP|362|POWERSHARES DB MULTI-SECTOR CO|48.48
20101119|73936B408|DBA|48064|POWERSHARES DB MULTI-SECTOR CO|29.54
20101119|73936B507|DBO|508413|POWERSHARES DB MULTI-SECTOR CO|25.56
20101119|73936B705|DBB|799|POWERSHARES DB MULTI-SECTOR CO|22.07
20101119|73936D206|UDN|215|POWERSHARES DB U S DLR INDEX T|27.10
20101119|73936G308|PBP|977|PWRSHS GLB EXCH TRD FD S&P 500|21.73
20101119|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101119|73936Q108|PIZ|69994|POWERSHARES DWA DEV MKTS TECH |21.35
20101119|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|11.53
20101119|73936Q405|PAO|62415|POWERSHARES RIVERFRONT TACTICA|12.28
20101119|73936Q504|PCA|24756|POWERSHARES RIVERFRONT TACTICA|12.66
20101119|73936Q603|PMNA|113|POWERSHARES MENA FRONTIER COUN|13.69
20101119|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|30.09
20101119|73936Q835|PICB|23566|POWERSHARES INTERNATIONAL CORP|27.69
20101119|73936Q850|PTRP|51|POWERSHARES GLOBAL PROGRESSIVE|29.13
20101119|73936T433|PVI|6251|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20101119|73936T441|PWZ|150|POWERSHRS INSURED CA MUNI BOND|22.68
20101119|73936T474|PZA|37465|POWERSHARES INS NATL MUNICIPAL|22.79
20101119|73936T524|PLW|72|POWERSHARES 1-30 LADDERRED TRE|28.49
20101119|73936T557|PHB|306128|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20101119|73936T565|PGX|1956|POWERSHARES AGGREGATE PFD PORT|14.34
20101119|73936T573|PCY|1029|POWERSHARES EMERGING MKTS SOVE|27.59
20101119|73936T623|PIO|107|POWERSHARES GLOBAL EXCH TRD FD|18.87
20101119|73936T763|PXH|607|POWERSHARES FTSE RAFI EMERGING|25.25
20101119|73936T771|PDN|200529|POWERSHARES FTSE RAFI DEVEL MA|23.37
20101119|73936T789|PXF|1480|POWERSHARES FTSE RAFI DEV MKTS|39.78
20101119|73936T854|PAF|1784|POWERSHARES FTSE RAFI ASIA PAC|53.68
20101119|739363109|PWAV|53426|POWERWAVE TECHNOLOGIES INC|2.12
20101119|73937B100|PKN|806|POWERSHARES GLOBAL NUCLEAR ENE|20.40
20101119|73937B407|BAB|600|PWRSHS EXCHANGE TRADED FD TR I|25.43
20101119|73937B506|XLYS|142|POWERSHARES S&P SMALLCAP CONSU|26.20
20101119|73937B605|XLPS|7130|POWERSHARES S&P SMALLCAP CONSU|27.78
20101119|73937B704|XLES|2034|POWERSHARES S&P SMALLCAP ENERG|29.61
20101119|73937B803|XLFS|5439|POWERSHARES S&P SMALLCAP FINAN|25.06
20101119|73937B837|XLUS|33|POWERSHARES S&P SMALLCAP UTILI|27.42
20101119|73937B860|XLKS|10678|POWERSHARES S&P SMALLCAP INFOR|27.06
20101119|73937B886|XLVS|2|POWERSHARES S&P SMALLCAP HEALT|25.80
20101119|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.59
20101119|73941U102|POZN|860|POZEN INC|6.71
20101119|73941X528|FJA|908|PPLUS TRUST SER EQ-1 CALL TR C|25.18
20101119|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|22.45
20101119|73941X593|PYS|1194|PPLUS TRUST SERIES RRD-1 TR CT|23.85
20101119|73941X601|PJI|1511|PPLUS TR SER GSG 1 TR CTF CL A|23.78
20101119|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|23.00
20101119|73941X676|PYV|1121|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20101119|73941X775|PYJ|800|PPLUS TR SER CMT-1 TR CTF CL A|24.20
20101119|73941X817|PYG|524|PPLUS TR SER SPR-1 TR CTF 7.00|21.90
20101119|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101119|740065107|PPD|317|PRE-PAID LEGAL SERVICES INC|59.88
20101119|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101119|740189105|PCP|516|PRECISION CASTPARTS CORP|134.40
20101119|74022D308|PDS|902|PRECISION DRILLING CORPORATION|8.36
20101119|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101119|740367107|PFBC|99|PREFERRED BK LOS ANGELES CALIF|1.60
20101119|740434642|PJT|2880|PREFERREDPLUS TR SER GEC-1 TR |24.94
20101119|740434667|PJR|23|MERRILL LYNCH DEPO INC PFDPLUS|25.08
20101119|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|27.00
20101119|740434873|PKH|1860|MERRILL DEP PFDPLUS 7.75% TST |24.62
20101119|74050M105|PFBI|703|PREMIER FINL BANCORP INC|6.39
20101119|740585104|PGI|2834|PREMIERE GLOBAL SERVICES, INC.|7.10
20101119|740921101|PRWT|242|PREMIERWEST BANCORP|0.43
20101119|74112D101|PBH|1069|PRESTIGE BRANDS HOLDINGS, INC.|11.83
20101119|74144T108|TROW|19995|T-ROWE PRICE GROUP INC|58.54
20101119|741503403|PCLN|187|PRICELINE.COM INC NEW|410.65
20101119|741511109|PSMT|643|PRICESMART INC|32.55
20101119|74153Q102|PDE|864|PRIDE INTERNATIONAL INC|32.47
20101119|74157K846|PRM|419|PRIMEDIA, INC NEW|3.98
20101119|74158E104|PNRG|100|PRIMEENERGY CORP|20.38
20101119|74164F103|PRIM|2495|PRIMORIS SVCS CORP COM STK (DE|8.65
20101119|74164M108|PRI|1153|PRIMERICA, INC COM|21.99
20101119|74165N105|PRMW|630|PRIMO WATER CORPORATION COM ST|13.02
20101119|742282106|PNBC|800|PRINCETON NATL BANCORP INC|3.55
20101119|742352107|REVU|2473|PRINCETON REVIEW INC (THE)|1.09
20101119|74251V102|PFG|6765|PRINCIPAL FINANCIAL GROUP|28.53
20101119|74251V300|PFGPRB|59|PRINCIPAL FINANCIAL GRP INC 6.|24.98
20101119|74265M205|PDEX|4094|PRO-DEX INC COM STK NEW (CO)|2.25
20101119|74266R302|PRVT|600|PRIVATE MEDIA GRP INC COM STK |1.38
20101119|74267C106|PRA|550|PROASSURANCE CP (HLG CO)|60.02
20101119|74267T109|PRWP|4000|PRO-PHARMACEUTICALS INC COM ST|0.71
20101119|742718109|PG|1000|PROCTER & GAMBLE;COM NPV|64.02
20101119|742962103|PVTB|884|PRIVATE BANCORP INC.|12.41
20101119|743263AA3|PREX|150|PROGRESS ENERGY INC CONTINGENT|0.15
20101119|743263105|PGN|315|PROGRESS ENERGY INC|43.93
20101119|743312100|PRGS|342|PROGRESS SOFTWARE CORP|38.51
20101119|743315103|PGR|12230|PROGRESSIVE CORP|20.91
20101119|743410805|PLDPRG|83|PROLOGIS CUMULATIVE PREFERRED |23.91
20101119|74343W100|PUODY|68|PROMOTORA Y OPERADORA DE INFR |71.62
20101119|74344F106|PBTH|5837|PROLOR Biotech, Inc. Common St|7.10
20101119|74346V109|PRSEY|176|Prosafe SE Unsponsored ADR (No|6.49
20101119|74347R107|SSO|13780|PROSHARES ULTRA S&P 500|43.35
20101119|74347R172|UBT|432|PROSHARES ULTRA 20+YR TREASURY|82.13
20101119|74347R180|UST|223|PROSHARES ULTRA 7-10 YR TREASU|85.67
20101119|74347R206|QLD|941|PROSHARES ULTRA QQQ|75.36
20101119|74347R214|BIB|185|PROSHARES TRUST - PROSHARES UL|53.87
20101119|74347R230|SEF|1000|PROSHARES SHORT FINANCIALS|39.55
20101119|74347R248|CSM|774|PROSHARES TRUST - PROSHARES CR|54.25
20101119|74347R255|TLL|650|PROSHARES TRUST ULTRASHORT TEL|9.96
20101119|74347R305|DDM|75324|PROSHARES ULTRA DOW30|50.63
20101119|74347R313|PST|5838|PROSHARES ULTRASHORT LEHMAN 7-|40.32
20101119|74347R339|EFU|288|PROSHARES ULTRASHORT MSCI EAFE|28.04
20101119|74347R370|EFZ|95615|PROSHARES SHORT MSCI EAFE|51.22
20101119|74347R396|EUM|354184|PROSHARES SHORT MSCI EMERGING |31.88
20101119|74347R404|MVV|35|PROSHARES ULTRA MIDCAP400|55.26
20101119|74347R412|SJH|73400|PROSHARES ULTRASHORT RUSSELL20|16.29
20101119|74347R420|SKK|1681|PROSHARES ULTRASHORT RUSSELL 2|11.68
20101119|74347R438|SJL|40|PROSHARES ULTRASHORT RUSSELL M|16.78
20101119|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|16.38
20101119|74347R461|SFK|184|PROSHARES ULTRASHORT RUSSELL10|25.85
20101119|74347R503|SH|278852|PROSHARES SHORT S&P500|46.33
20101119|74347R545|SSG|12401|PROSHARES ULTRASHORT SEMICONDU|12.69
20101119|74347R560|SDP|286|PROSHARES ULTRASHORT UTILITIES|17.09
20101119|74347R578|REW|575|PROSHARES ULTRASHORT TECHNOLOG|17.17
20101119|74347R594|SIJ|1222|PROSHARES ULTRASHORT INDUSTRIA|15.45
20101119|74347R602|PSQ|834|PROSHARES SHORT QQQ|36.23
20101119|74347R628|SKF|223028|PROSHARES ULTRASHORT FINANCIAL|18.32
20101119|74347R701|DOG|220433|PROSHARES SHORT DOW30|46.14
20101119|74347R719|DIG|14315|PROSHARES ULTRA OIL & GAS|39.37
20101119|74347R727|UXI|4892|PROSHARES ULTRA INDUSTRIALS|39.66
20101119|74347R784|SBB|1590|PROSHARES SHORT SMALLCAP600|31.45
20101119|74347R800|MYY|135|PROSHARES SHORT MIDCAP400|35.72
20101119|74347R818|SAA|78|PROSHARES ULTRA SMALLCAP600|39.16
20101119|74347R826|RWM|33319|PROSHARES SHORT RUSSELL2000|35.19
20101119|74347R834|TWM|154386|PROSHARES ULTRASHORT RUSSELL 2|15.04
20101119|74347R842|UWM|83823|PROSHARES ULTRA RUSSELL 2000|36.18
20101119|74347R859|MZZ|12768|PROSHARES ULTRASHORT MIDCAP400|13.80
20101119|74347R867|DXD|5726|PROSHARES ULTRASHORT DOW30|22.47
20101119|74347R875|QID|267722|PROSHARES ULTRASHORT QQQ|12.71
20101119|74347R883|SDS|219561|PROSHARES ULTRASHORT S&P500|26.54
20101119|74347W106|UCD|588|PROSHARES ULTRA DJ-UBS COMMODI|29.90
20101119|74347W205|CMD|470|PROSHARES ULTRASHORT|11.85
20101119|74347W502|UCO|2587|PROSHARES ULTRA DJ-UBS CRUDE O|10.34
20101119|74347W718|GLL|900|PROSHARES ULTRASHORT GOLD|31.06
20101119|74347W726|ZSL|1042|PROSHARES ULTRASHORT SILVER|13.46
20101119|74347W809|SCO|592|PROSHARES ULTRASHORT DJ-UBS CR|12.53
20101119|74347W841|AGQ|62145|PROSHARES ULTRA SILVER|123.36
20101119|74347W858|YCS|3182|PROSHARES TR 11 PROSHARES ULTR|16.63
20101119|74347W866|YCL|5662|PROSHARES TR 11 PROSHARES ULTR|31.67
20101119|74347W874|ULE|1067|PROSHARES TR 11 PROSHARES ULTR|26.85
20101119|74347W882|EUO|1446|PROSHARES TR 11 PROSHARES ULTR|19.65
20101119|74347X302|EET|202|PROSHARES TR ULTRA MSCI EMERGI|103.17
20101119|74347X401|BZQ|962|PROSHARES TR ULTRASHORT MSCI B|16.55
20101119|74347X476|KRS|5577|PROSHARES SHORT KBW REGIONAL B|67.37
20101119|74347X484|KRU|91|PROSHARES ULTRA KBW REGIONAL B|37.94
20101119|74347X567|FXP|764|PROSHARES ULTRASHORT FTSE/XINH|28.30
20101119|74347X575|EEV|94610|PROSHARES ULTRASHORT MSCI EMER|34.39
20101119|74347X583|SRS|17196|PROSHAES ULTRASHORT REAL ESTAT|20.52
20101119|74347X591|DUG|12785|PROSHARES ULTRASHORT OIL & GAS|44.13
20101119|74347X609|JPX|170|PROSHARES TR ULTRASHORT MSCI P|11.57
20101119|74347X617|SMN|404677|PROSHARES ULTRASHORT BASIC MAT|23.84
20101119|74347X625|URE|341190|PROSHARES ULTRA REAL ESTATE|45.21
20101119|74347X633|UYG|44163|PROSHARES ULTRA FINANCIALS|57.69
20101119|74347X666|SQQQ|250|PROSHARES ULTRAPRO SHORT QQQ|35.66
20101119|74347X690|SRTY|920|PROSHARES TRUST PROSHRS ULTRAP|30.17
20101119|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |71.35
20101119|74347X799|URTY|26791|PROSHARES TRUST PROSHRS ULTRAP|123.50
20101119|74347X807|EPV|1836|PROSHARES TR ULTRASHORT MSCI E|14.77
20101119|74347X815|UMDD|75|PROSHARES TRUST PROSHRS ULTRAP|127.83
20101119|74347X823|UDOW|2600|PROSHARES TRUST PROSHRS ULTRAP|107.63
20101119|74347X831|TQQQ|13751|PROSHARES ULTRAPRO QQQ|131.71
20101119|74347X856|SPXU|3054|PROSHARES TR PROSHARES ULTRAPR|22.95
20101119|74347X864|UPRO|29820|PROSHARES TRUST PROSHARES ULTR|175.86
20101119|74347X880|XPP|13387|PROSHARES TR ULTRA FTSE/XINHUA|79.60
20101119|74348T102|PSEC|3228|PROSPECT CAPITAL CORP COM STK |9.96
20101119|743494106|PZZ|390|PROSPECT MEDICAL HLDS INC C-A |8.45
20101119|743627101|PSPXF|1900|PROSPEX RESOURCES LTD|1.37
20101119|74365A101|PLX|1257|Protalix BioTherapeutics, Inc.|8.78
20101119|743674509|PLP|571|PROTECTIVE LIFE CORP 8% SR NTS|22.40
20101119|74373F100|PVCT|39443|PROVECTUS PHARMACEUTICAL INC|0.93
20101119|74373H106|PTXRF|409968|Protox Therapeutics Inc Ordina|0.56
20101119|743815102|PRSC|662|PROVIDENCE SERVICE CORP|16.05
20101119|74386K104|PVX|133451|PROVIDENT ENERGY TR UT|7.25
20101119|74386S107|PCBS|137|PROVIDENT COMMUNITY BANCSHARES|0.87
20101119|74386T105|PFS|493|PROVIDENT FINANCIAL SERVICES I|13.84
20101119|743868101|PROV|80|PROVIDENT FINL HLDGS INC|6.70
20101119|74387B103|FPLPY|1601|PROVIDENT FINANCIAL PLC SPONSO|11.99
20101119|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|9.24
20101119|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.14
20101119|744320102|PRU|17163|PRUDENTIAL FINANCIAL INC.|54.47
20101119|744320409|PFK|434|PRUDENTIAL FIN'L, INC.|25.71
20101119|744320508|PHR|4119|PRUDENTIAL FINANCIAL INC JR SU|27.91
20101119|74435K204|PUK|738|PRUDENTIAL PLC ADS (REP 2 ORD)|19.80
20101119|744375205|PMD|252|PSYCHEMEDICS CORPORATION (NEW)|9.03
20101119|744383100|IIT|14|PT INDOSAT TBK|32.17
20101119|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.14
20101119|744425208|PUBM|115|PUBLIC MEDIA WORKS, INC. NEW|1.00
20101119|74460D109|PSA|1197|PUBLIC STORAGE (MARYLAND)|96.18
20101119|74460D158|PSAPRP|2151|PUBLIC STORAGE DEPOSITARY SHS |24.52
20101119|74460D182|PSAPRO|985|PUBLIC STORAGE DEP SHS (USA)|25.52
20101119|74460D232|PSAPRM|76|PUB STORAGE INC SHS RPTNG 1/10|25.07
20101119|74460D273|PSAPRK|283|PUB STORAGE|25.48
20101119|74460D299|PSAPRI|3839|PUBLIC STORAGE|25.49
20101119|74460D364|PSAPRG|360|PUBLIC STORAGE DEP SHS REP 1/1|25.28
20101119|74460D380|PSAPRF|431|PUB STRG|24.77
20101119|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.01
20101119|74460D430|PSAPRD|105|PUB STORAGE DEPSITARY SHRS RPT|24.68
20101119|74460D521|PSAPRZ|80|PUB STORAGE|24.66
20101119|74460D554|PSAPRX|99|PUBLIC STORAGE|24.70
20101119|74460D570|PSAPRW|178|PUB STRG|24.75
20101119|744674300|PUDA|18588|PUDA COAL INC (DE)|13.03
20101119|745548107|PULB|2372|PULASKI FINANCIAL CORP|7.50
20101119|74586W106|PULS|53700|PULSE ELECTRONICS CORP COM STK|3.92
20101119|745867101|PHM|9875|PULTEGROUP,INC COMMON STOCK|6.71
20101119|746091107|PFTI|3596|PURADYN FILTER TECHNOLOGIES IN|0.27
20101119|746094101|PMBS|111|PURAMED BIOSCIENCE, INC COM|0.34
20101119|746218106|PURE|1888|PURE BIOSCIENCE|2.46
20101119|746779107|PCF|202|PUTMAN HIGH INCOME SECURITIES |8.31
20101119|746823103|PMM|5319|PUTNAM MANAGED MUN INC TR SBI |7.11
20101119|746853100|PPT|13116|PUTNAM PREMIER INC TR SBI|6.53
20101119|746909100|PIM|16592|PUTNAM MASTER INTERMED.INCM TR|5.97
20101119|746922103|PMO|822|PUTNAM MUNI OPPORTUNITIES TR|11.13
20101119|746927102|QLTI|8382|QLT INC|5.93
20101119|74726N107|QNBC|500|QNB CORP|21.00
20101119|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101119|74728G100|QBEIY|41|Q B E Insurance Group Ltd Unsp|16.34
20101119|74729D106|QSGIQ|6663|QSGI INC COM|0.15
20101119|747301109|QUAD|2194|QUAD/GRAPHICS, INC CLASS A COM|42.43
20101119|74731Q103|PZN|703|PZENA INVESTMENT MANAGEMENT, I|7.33
20101119|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101119|747316107|KWR|1050|QUAKER CHEMICAL CORPORATION|38.27
20101119|74732F106|QNTQY|1140|QINETIQ GROUP PLC LONDON UN-SP|7.20
20101119|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20101119|74732Y105|QKLS|492|QKL Stores, Inc. Common Stock |3.82
20101119|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.19
20101119|74733T105|QLIK|66|QLIK TECHNOLOGIES INC COM STK |22.26
20101119|74733V100|QEP|43|QEP RESOURCES,INC COM|34.26
20101119|74733X106|QADMF|200000|QUADRA FNX MNG LTD COM SHS (CD|14.48
20101119|74752V205|QALB|38|QUALIBOU ENERGY INC NEW COMMON|0.16
20101119|747525103|QCOM|189|QUALCOMM INC|47.72
20101119|74756M102|QLTY|386|QUALITY DISTR INC FLA|6.60
20101119|74758R109|QBAK|950|QUALSTAR CORP|1.65
20101119|747582104|QSII|244|QUALITY SYS INC|62.43
20101119|747619104|NX|806|QUANEX BUILDING PRODUCTS CORP |17.35
20101119|747645208|QEGY|20|QUANTUM ENERGY INC COM STK|0.12
20101119|74765E109|QTWW|14141|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20101119|747906204|QTM|3044|QUANTUM CORP DSSG COM|3.57
20101119|747952109|QMM|56429|QUATERRA RESOURCES INC LTD|1.57
20101119|74832E108|QNMNF|3000|QUEENSTON MINING INC (F)|5.64
20101119|74834L100|DGX|5|QUEST DIAGNOSTICS INC.|50.94
20101119|74834T103|QSFT|268|QUEST SOFTWARE INC|25.62
20101119|748356102|STR|9551|QUESTAR CORP|17.18
20101119|74836C108|QOIL|35829|QUEST OIL CORP|.
20101119|74837P108|QUIK|5705|QUICKLOGIC CORPORATION|5.04
20101119|74837Q106|QMDT|886|QUICK-MED TECHNOLOGIES INC|0.68
20101119|74837R104|KWK|19457|QUICKSILVER RESOURCES INC|14.79
20101119|74838C106|ZQK|6115|QUICKSILVER,INC.|4.16
20101119|74838J101|QDEL|150|QUIDEL CORP|12.75
20101119|74874Q100|QNST|50288|QUINNSTREET, INC COM STK (CANA|19.35
20101119|749121109|Q|1329|QWEST COMMUNICATIONS INTL|6.88
20101119|749227104|RAS|7272|RAIT FINANCIAL TRUST COM|1.58
20101119|749227203|RASPRA|3013|RAIT FINANCIAL TRUST 7.75% SER|17.08
20101119|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|19.15
20101119|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.30
20101119|74928K208|RBSPRE|532|RBS CAPITAL FUNDING TRUST V|15.29
20101119|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.25
20101119|749388104|RCRC|1191|RC2 CORPORATION|21.28
20101119|749394102|RDA|525|RDA MICROELECTRONICS INC|11.84
20101119|74957T104|RHIE|75776|RHI ENTERTAINMENT INC. COM STK|0.03
20101119|749633103|RMDT|4500|RMD TECHNOLOGIES, INC. COMMON |0.02
20101119|74964K609|RIF|226|RMR REAL ESTATE INCOME FD NEW |28.60
20101119|749660106|RES|1945|RPC INC|28.50
20101119|749685103|RPM|11377|RPM INTERNATIONAL INC. (DELAWA|20.77
20101119|74971X107|RRI|28687|RRI ENERGY INC COM STK (DE)|3.87
20101119|74972L102|RRR|10584|RSC HOLDINGS, INC|7.87
20101119|74973W107|RTI|135|RTI INTL METALS INC(HLDG CO)|28.20
20101119|74973X105|RTGV|114127|RTG VENTURES INC|0.01
20101119|74978T109|RXII|746|RXI PHARMACEUTICALS CORP COM|3.38
20101119|749941100|RFMD|6220|RF MICRO DEVICES INC|7.17
20101119|750086100|RAX|211|RACKSPACE HOSTING, INC. COM|27.00
20101119|750236101|RDN|78465|RADIAN GROUP INC|7.57
20101119|75025X100|RLGT|4767|Radiant Logistics, Inc. Common|0.60
20101119|750341109|RPC|2500|RADIENT PHARMACEUTICALS CORPOR|0.46
20101119|75040P405|ROIAK|25352|RADIO ONE INC CL D NON VTG|1.24
20101119|750438103|RSH|149|RADIOSHACK CORP|18.99
20101119|750491102|RDNT|100|RadNet, Inc. Common Stock|2.87
20101119|75061U101|RFLFY|5|Raffles Education Corporation |10.60
20101119|750753402|RA|7036|RAILAMERICA INC (DE)|12.14
20101119|750917106|RMBS|1656|RAMBUS INC (DE)|19.85
20101119|75101R100|RRFFF|467|RAINY RIVER RESOURCES LTD (CDA|11.43
20101119|751028101|RAH|2666|RALCORP HOLDINGS INC. (NEW)|62.18
20101119|751452202|RPT|267|RAMCO-GERSHENSON PROP TR MD|11.35
20101119|752344309|GOLD|1815|RANDGOLD RESOURCES;ADS EACH RE|96.33
20101119|75279Q108|RANJY|374|Randstad Holdings NV Unsponsor|24.49
20101119|75281A109|RRC|16|RANGE RESOURCES CORP|41.94
20101119|753320100|RPHA|500|RAPHAEL INDUSTRIES LTD. COMMON|0.75
20101119|75381M102|REE|103382|RARE ELEMENT RES LTD|9.98
20101119|75382F106|RPTP|17385|RAPTOR PHARMACEUTICAL CORP COM|3.55
20101119|754055101|RZTI|1000|RASER TECHNOLOGIES INC|0.18
20101119|754212108|RAVN|18|RAVEN INDUSTRIES INC|42.00
20101119|755111507|RTN|730|RAYTHEON CO. (NEW)|47.07
20101119|75524B104|ROLL|322|RBC BEARINGS INC|35.85
20101119|75525F104|RLOC|934|REACHLOCAL INC COM STK (DE)|18.79
20101119|75601N104|RSOL|1500|REAL GOODS SOLAR, INC. CL A CO|2.62
20101119|75604L105|RLD|809|REALD INC COM STK|27.98
20101119|75605L104|RNWK|2266|REALNETWORKS INC|3.54
20101119|75606N109|RP|175|REALPAGE, INC COM|27.77
20101119|756109104|O|3358|REALTY INCOME CORP|33.34
20101119|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.90
20101119|756109708|OPRE|3333|REALTY INCOME CORPORATION MONT|25.16
20101119|756158101|UTG|1043|REEVES UTILITY INCOME FUND|21.79
20101119|756255105|RBGPY|1005|Reckitt Benckiser Group Plc, S|11.33
20101119|756420105|RBTI|14896|Red Branch Technologies, Inc. |0.01
20101119|756568101|RDEIY|285|RED ELECTRICA CORPORATION SA U|9.92
20101119|756577102|RHT|9559|RED HAT INC|41.76
20101119|756764106|RLH|1786|RED LION HOTELS CORPORATION CO|7.55
20101119|75689M101|RRGB|1006|RED ROBIN GOURMET BURGERS INC |18.43
20101119|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101119|757479100|REDF|3461|REDIFF.COM INDIA LTD ADS|3.23
20101119|758075402|RWT|42|REDWOOD TST INC|13.97
20101119|758204200|ENL|1100|REED ELSEVIER NV ADS NEW (EA R|25.13
20101119|758205207|RUK|1677|REED ELSEVIER PLC CORP SPONS A|33.78
20101119|758338107|REED|9947|REEDS, INC. COM STK|2.05
20101119|758750103|RBC|4693|REGAL BELOIT CORPORATION|56.98
20101119|758766109|RGC|1753|REGAL ENTERTAINMENT GRP CLASS |13.27
20101119|758849103|REG|1393|REGENCY CENTERS CORP|41.09
20101119|75885Y107|RGNC|2851|REGENCY ENERGY PARTNERS LP COM|25.30
20101119|75886F107|REGN|115|REGENERON PHARMACEUTICALS INC |24.97
20101119|75886X108|RGN|3250|REGENERX BIOPHARMACEUTICALS|0.25
20101119|758932107|RGS|31|REGIS CORP-MN-|18.61
20101119|75902E100|RKH|3600|REGIONAL BK HLDRS TST|77.74
20101119|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|22.60
20101119|7591EP100|RF|55818|REGIONS FINANCIAL CORP (NEW)|5.31
20101119|759148109|RHB|395|REHABCARE GROUP INC|19.39
20101119|759351604|RGA|178|REINSURANCE GROUP OF AMERICA, |51.07
20101119|759509102|RS|11482|RELIANCE STEEL & ALUMINUM CO|44.35
20101119|75952R100|RELV|300|RELIV INTL INC|1.76
20101119|759525108|RWC|1400|RELM WIRELESS CORP (NV)|1.95
20101119|75956M107|RMGOY|503|REMGRO LTD ADR|16.50
20101119|75962C200|REMD|1915000|REMODEL AUCTION INC COM STK (F|.
20101119|75962C309|REMDD|6939|REMODEL AUCTION INC. NEW COMMO|0.03
20101119|75971B102|CBP|234|Renhuang Pharmaceuticals, Inc.|2.29
20101119|75971P101|RNWF|8173|Renewal Fuels, Inc. Common Sto|.
20101119|75971T103|SOL|13100|RENESOLA LTD SPONSORED ADS (VG|9.12
20101119|759910102|REPR|1400|REPRO MED SYS INC|0.13
20101119|759916109|RGEN|3067|REPLIGEN CORP|3.79
20101119|76009N100|RCII|2061|RENT-A-CENTER INC|27.15
20101119|760112102|RTK|13662|RENTECH, INC|1.26
20101119|76026T205|REP|2461|REPSOL YPF SA ADS(RP 1 CAP SH)|26.95
20101119|760276105|RJET|4093|REPUBLIC AWYS HLDGS INC|7.79
20101119|76028H209|RPRX|2501|REPROS THERAPEUTICS INC COM ST|1.22
20101119|760281204|RBCAA|385|REPUBLIC BANCORP INC CL A|21.14
20101119|760759100|RSG|947|REPUBLIC SERVICES INC|28.30
20101119|760911107|REFR|6779|RESEARCH FRONTIERS INC|4.90
20101119|760943100|RSCR|23650|RES-CARE INC|13.30
20101119|760960203|MJXFF|1980|Majescor Resources Inc Ordinar|0.21
20101119|760975102|RIMM|11039|RESEARCH IN MOTION LTD|57.25
20101119|761152107|RMD|601|RESMED INC|32.78
20101119|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|12.68
20101119|76120U108|RXAC|5552|RESOURCE EXCHANGE AMER CORP CO|0.38
20101119|76120W302|RSO|5488|RESOURCE CAPITAL CORP|6.61
20101119|76122Q105|RECN|3|RESOURCES CONNECTION INC|16.40
20101119|76127U101|RTH|17058|RETAIL HOLDRS TRUST (HOLDRS) 1|101.08
20101119|76128M108|RVXCF|60584|RESVERLOGIX CORP|2.09
20101119|76131N101|ROIC|1287|RETAIL OPPORTUNITY INVESTMENTS|9.83
20101119|761396100|RWL|1781|REVENUESHARES LARGE CAP FUND E|22.35
20101119|761396209|RWK|907|REVENUESHARES MID CAP FUND ETF|27.59
20101119|761396506|RWW|165|REVENUESHARES FINANCIAL SECTOR|29.24
20101119|761525609|REV|377|REVLON INC CL A COMMON|9.94
20101119|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.20
20101119|76154Q106|RMCP|18588|REVOLUTIONS MEDICAL CORP COM S|0.60
20101119|761565100|REXX|2739|REX ENERGY CORP COM STK (DE)|11.65
20101119|761624105|REX|1750|REX AMERICAN RESOURCES CORPORA|16.80
20101119|761655406|REXMY|5416|REXAM PLC ADR - NEW|25.45
20101119|761713106|RAI|20921|REYNOLDS AMERICAN INC (HOLDING|32.60
20101119|76218Y103|RNO|75|RHINO RESOURCE PARTNERS LP COM|23.50
20101119|763165107|RELL|59|RICHARDSON ELECTRONICS LTD|10.73
20101119|76547T106|RIC|1260|RICHMONT MINES INC.|5.10
20101119|765641303|RICK|1774|RICK'S CABARET INT'L INC|7.21
20101119|765658307|RICOY|262|RICOH LTD (NEW) ADR|75.38
20101119|765907100|RDLYF|74|RIDLEY INC.|8.92
20101119|766559603|RIGL|1394|RIGEL PHARMACEUTICALS INC NEW |7.90
20101119|76657R106|RNOW|2283|RIGHTNOW TECHNOLOGIES, INC|24.25
20101119|76657X103|RIGH|2499997|RIGHTSMILE INC COM STK (NV)|.
20101119|76657X111|RIGHD|92730|RIGHTSMILE, INC. NEW COMMON ST|0.05
20101119|766721104|RIMG|1695|RIMAGE CORP|15.71
20101119|766883102|RINO|39293|RINO International Corporation|6.08
20101119|76689T104|RIOAF|13271|RIO ALTO MNG LTD NEW COM SHS (|1.75
20101119|767204100|RIO|100958|RIO TINTO PLC ADS (4 ORD SHS) |68.71
20101119|768573107|RVBD|134779|RIVERBED TECHNOLOGY, INC COM|30.32
20101119|769397100|RVSB|715|REVERVIEW BANCORP INC|2.68
20101119|769627100|RVHLQ|13274|RIVERA HOLDINGS CORP|0.05
20101119|769667106|BDF|55|RIVUS BOND FUND COM|18.08
20101119|76973Q105|RRTS|5979|ROADRUNNER TRANSPORTATION SYST|13.14
20101119|770196103|RBN|12620|ROBBINS & MEYERS,INC|29.52
20101119|770323103|RHI|1114|ROBERT HALF INTERNATIONAL INC |27.54
20101119|77106L104|RDBO|2000|RODOBO INTERNATIONAL, INC. COM|2.05
20101119|772739207|RKT|121|ROCK-TENN COMPANY CL-A|52.52
20101119|773903109|ROK|2970|ROCKWELL AUTOMATION INC.|65.90
20101119|774341101|COL|263|ROCKWELL COLLINS, INC.|55.65
20101119|774374102|RMTI|538|ROCKWELL MEDICAL TECHNOLGS INC|7.72
20101119|774415103|ROC|1485|ROCKWOOD HLDGS INC;COM STK USD|36.64
20101119|774702203|RMFI|300|Rocky Mountain Fudge Co. Inc. |0.52
20101119|775043102|RSTI|403|ROFIN-SINAR TECHNO;COM USD0.01|29.09
20101119|775109200|RCI|2738|ROGERS COMMUNICATIONS INC CL-B|36.31
20101119|775133101|ROG|545|ROGERS CORPORATION|32.31
20101119|775711104|ROL|600|ROLLINS INC|26.63
20101119|775781206|RYCEY|2253|ROLLS ROYCE GROUP PLC SPONS AD|48.26
20101119|77581P109|ROMA|30|ROMA FINANCIAL CORPORATION COM|9.91
20101119|775903206|RTRAF|184511|ROMARCO MINERALS INC NEW|2.39
20101119|77633T109|RNNM|16305|Ronn Motor Company Common Stoc|0.03
20101119|77638R108|ROOM|5000|ROOMSTORE INC COM STK (VA)|0.79
20101119|776382400|RMLX|700|ROOMLINX INC|1.25
20101119|776696106|ROP|843|ROPER INDUSTRIES INC.|71.22
20101119|777780107|RST|248|ROSETTA STONE INC COM STK (DE)|19.75
20101119|778296103|ROST|77|ROSS STORES INC|63.45
20101119|778434209|RSRZY|113|ROSSI RESIDENCEIAL S.A. ADR|4.54
20101119|77866T206|ROBK|41674|ROTATE BLACK INC.|0.39
20101119|77929Q108|ROIUF|500|ROUTE 1 INC|0.24
20101119|779376102|ROVI|7184|ROVI CORPORATION COM STK (DE) |53.42
20101119|779382100|RDC|53|ROWAN COMPANIES INC|31.40
20101119|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101119|780081105|RBPAA|482|ROYAL BANCSHARES OF PENNS CL-A|1.50
20101119|780087102|RY|9495|ROYAL BANK OF CANADA|52.98
20101119|780097689|RBS|855|ROYAL BK SCOTLAND GROUP PLC AD|13.43
20101119|780097739|RBSPRS|5600|ROYAL BANK OF SCOTLAND GRP PLC|16.33
20101119|780097770|RBSPRN|55|ROYAL BK SCOTLAND GROUP PLC AD|15.78
20101119|780097796|RBSPRM|78|ROYAL BK SCOTLAND PLC SPONS AD|15.86
20101119|780097804|RBSPRF|416|ROYAL BK OF SCOTLAND GP ADS F |22.89
20101119|780249108|RDSMY|7292|ROYAL DSM NV SPONSORED ADR (NE|13.30
20101119|780259107|RDSB|53851|ROYAL DUTCH SHELL PLC ADS ( EA|64.82
20101119|780259206|RDSA|38391|ROYAL DUTCH SHELL PLC SPON ADR|65.55
20101119|780287108|RGLD|3280|ROYAL GOLD INC|50.35
20101119|78033P101|RYMM|3985|Royal Mines & Minerals Corp. C|0.08
20101119|780641205|KKPNY|208|ROYAL KPN NV ADS (EA REPTG 1 O|16.03
20101119|78074G200|ROYL|1950|ROYALE ENERGY INC|2.08
20101119|78080N108|FUND|3850|ROYCE FOCUS TRUST INC|7.08
20101119|780910105|RVT|2875|ROYCE VALUE TRUST INC.|12.99
20101119|780911103|RBY|7760|RUBICON MENERALS CORP (F)|4.11
20101119|780915104|RMT|8273|ROYCE MICRO-CAP TRUST INC|8.82
20101119|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.06
20101119|78112T107|RBCN|36431|RUBICON TECHNOLOGY INC COM STK|21.39
20101119|781182100|RT|949|RUBY TUESDAY INC (GA)|12.56
20101119|781258108|RDK|3661|RUDDICK CORP|38.18
20101119|781270103|RTEC|1903|RUDOLPH TECHNOLOGIES INC|7.16
20101119|781295100|RUE|592|RUE21 INC COM STK (DE)|27.55
20101119|781846209|RUSHA|4806|RUSH ENTERPRISES INC CL-A|17.43
20101119|781846308|RUSHB|1518|RUSH ENTERPRIES INC CL B|16.40
20101119|781903604|RUSMF|200|RUSSELL METALS INC|21.66
20101119|783332109|RUTH|1629|RUTHS HOSPITALITY GROUP INC CO|5.17
20101119|783513104|RYAAY|3282|RYANAIR HOLDINGS PLC SPNS ADR |30.37
20101119|78355W304|RPV|20|RYDEX ETF TR RYDEX S&P 500 PUR|26.16
20101119|78355W403|RPG|8409|RYDEX ETF TR RYDEX S&P 500 PUR|41.44
20101119|78355W502|RFV|318|RYDEX ETF TR RYDEX S&P MIDCAP |32.04
20101119|78355W767|RSW|789|RYDEX ETF TR INVERSE S&P 500 2|43.07
20101119|78355W809|RZG|1000|RYDEX ETF TR RYDEX S&P SMALLCA|44.81
20101119|78355W817|RYT|522|S&P EQUAL WEIGHT TECHNOLOGY RY|51.04
20101119|78355W825|RTM|251|S&P EQUAL WEIGHT MATERIALS RYD|57.56
20101119|78355W833|RGI|131|S&P EQUAL WEIGHT INDUSTRIAL RY|50.36
20101119|78355W858|RYF|243|S&P EQUAL WEIGH FINANCIAL RYDE|25.55
20101119|78355W866|RYE|30|S&P EQUAL WEIGH ENERGY RYDEX E|57.90
20101119|783764103|RYL|8621|RYLAND GROUP INC|15.17
20101119|783859101|STBA|1|S & T BANCORP INC|20.41
20101119|78388J106|SBAC|1159|SBA COMMUNICATIONS CORP|37.93
20101119|78403A106|SCOXQ|2400|SCO GROUP INC (THE)|0.03
20101119|784153108|SFN|9800|SFN GROUP, INC|8.27
20101119|784305104|SJW|159|SJW CORP|24.57
20101119|784375404|SKFRY|280|SKF AB ADR|26.44
20101119|78440P108|SKM|251060|SK TELECOM CO LTD ADS(RP1/9ORD|18.42
20101119|78440X101|SLG|6893|SL GREEN REALTY CORP|63.85
20101119|784413106|SLI|113|S L INDUSTRIES INC|16.10
20101119|78442P106|SLM|132|SLM CORPORATION VOTING COM|11.70
20101119|78442P205|SLMPRA|160|SLM CORPORATION 6.97 CUM REDM |41.75
20101119|78442P304|JSM|145|SLM CORP SR NT 12/15/2043|20.30
20101119|78442P403|OSM|133|SLM CORP CPI LINKED NT FLTG RA|18.56
20101119|78442P601|ISM|6874|SLM CORPORATION 6.398% CPI LKD|18.05
20101119|78462F103|SPY|11444|SPDR S&P 500 ETF TR|120.02
20101119|78463M107|SPSC|255459|SPS COMMERCE INC COM STK (DE) |13.00
20101119|78463V107|GLD|3217|SPDR GOLD TR, SPDR GOLD SHS|132.07
20101119|78463X301|GMF|159|SPDR INDEX SHS FUND SPDR S&P E|85.99
20101119|78463X509|GMM|350|SPDR SER TR FDS SPDR S&P EMERG|73.07
20101119|78463X541|GNR|1830|SPDR S&P GLOBAL NATURAL RESOUR|55.12
20101119|78463X558|RBL|30837|SPDR INDEX SHS FDS S&P RUSSIA |32.25
20101119|78463X608|GUR|208|SDPR SER TR SPDR S&P EUROPEAN |48.22
20101119|78463X665|IRV|707|SPDR S&P INTERNATIONAL MATERIA|28.87
20101119|78463X673|IPN|42778|SPDR S&P INTERNATIONAL INDUSTR|27.24
20101119|78463X681|IRY|3802|SPDR S&P INTERNATIONAL HEALTH |30.23
20101119|78463X723|IPS|1098|SPDR S&P INTERNATIONAL CONSUME|30.24
20101119|78463X731|IPD|454|SPDR|28.79
20101119|78463X756|EWX|5126|SPDR S&P EMERGING MARKETS SMAL|56.70
20101119|78463X772|DWX|9412|SPDR INDEX SHS FDS S&P INTL DI|55.79
20101119|78463X806|GAF|1011|SPDR SER TR FDS SPDR S&P EMERG|74.75
20101119|78463X822|JSC|33|SPDR SER TR SPDR RUSSELL/NOMUR|40.14
20101119|78463X848|CWI|23701|SPDR SER TR SPDR MSCI ACWI EX |33.43
20101119|78463X855|GII|130|SPDR SER TR SPDR FTSE/MACQUARI|42.00
20101119|78463X863|RWX|4335|SPDR DOW JONES INTERNATIONAL R|39.61
20101119|78463X871|GWX|356|SPDR INDEX SHS FD SPDR S&P INT|29.07
20101119|78463X889|GWL|2510|SPDR SER TR FDS SPDR S&P WORLD|25.42
20101119|784635104|SPW|2224|SPX CORPORATION|65.14
20101119|78464A151|IBND|146|SPDR BARCLAYS CAP INTL CORP BO|33.30
20101119|78464A276|BABS|387|SPDR NUVEEN BARCLAYS CAPITAL B|48.04
20101119|78464A292|PSK|320|SPDR SER TR WELLS FARGO PFD ST|45.53
20101119|78464A300|DSV|963|SPDR DOW JONES SMALL CAP VALUE|64.34
20101119|78464A318|VRD|838|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20101119|78464A334|BWZ|823|SPDR BARCLAYS SHORT TERM INTER|36.85
20101119|78464A359|CWB|27979|SPDR BARCLAYS CAP CONV SECS ET|40.22
20101119|78464A375|ITR|2441|SPDR BARCLAYS CAP INTERMEDIATE|33.14
20101119|78464A383|MBG|113|SPDR BARCLAYS MORTGAGE BACKED |27.60
20101119|78464A433|INY|108|SPDR NUVEEN BARCLAYS CAP N Y M|21.76
20101119|78464A441|CXA|1756|SPDR NUVEEN BARCLAYS CAP CALIF|21.52
20101119|78464A458|TFI|1142|SPDR NUVEEN BARCLAYS CAP MUN B|22.29
20101119|78464A490|WIP|802|SPDR SER TR DB INTL GOVT INFLA|58.62
20101119|78464A516|BWX|773|SPDR BARCLAYS CAP INTL TREAS B|59.18
20101119|78464A649|LAG|1247|SPDRS BARCLAYS CAP AGGREGATE B|57.03
20101119|78464A664|TLO|579|SPDR BARCLAYS CAP LONG TERM TR|57.03
20101119|78464A672|ITE|742|SPDR BARCLAYS CAP INTER TERM T|59.67
20101119|78464A680|BIL|22022|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101119|78464A698|KRE|125801|SPDR KBW REGIONAL BANKING ETF |23.12
20101119|78464A706|DGT|1218|SPDR DJ WILSHIRE REIT ETF|56.69
20101119|78464A714|XRT|7379481|SPDR SERIES TR SPDR S&P RETAIL|45.40
20101119|78464A730|XOP|164850|SPDR SER TR OIL & GAS EXPLORAT|48.19
20101119|78464A755|XME|6008|SPDR SER TR SPDR S&P METALS & |59.44
20101119|78464A763|SDY|294|SPDR SERIES TR SPDR S&P DIVIDE|51.04
20101119|78464A771|KCE|12100|SPDR KBW CAPITAL MARKETS ETF|36.13
20101119|78464A789|KIE|300|SPDR KBW INSURANCE ETF|40.06
20101119|78464A797|KBE|713|SPDR KBW BANK ETF|22.88
20101119|78464A813|DSC|10027|SPDR DOW JONES SMALL CAP|61.27
20101119|78464A821|EMG|490|SPDR DOW JONES MID CAP GROWTH |69.63
20101119|78464A839|EMV|120|SPDR DOW JONES MID CAP VALUE E|50.97
20101119|78464A847|EMM|55285|SPDR DOW JONES MID CAP ETF|55.15
20101119|78464A870|XBI|428|SPDR SER TR SPDR S&P BIOTECH E|59.21
20101119|78464A888|XHB|7245|SPDR SERIES TR SPDR S&P HOMEBU|15.55
20101119|78464R105|SRX|3759|SRA INTERNATIONAL INC CL-A|20.50
20101119|78467J100|SSNC|439|SS&C TECH HLDGS INC COM STK (D|18.25
20101119|78467X109|DIA|15243|SPDR DOW JONES INDL AVERAGE ET|112.15
20101119|78467Y107|MDY|2447|SPDR S&P MIDCAP 400 ETF TR UTS|154.04
20101119|78468K106|SPBC|200|SP BANCORP, INC COM STK|9.40
20101119|784774101|STEC|3493|STEC INC COM STK|15.02
20101119|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.50
20101119|78478V100|STRI|3761|STR HOLDINGS, INC COMMON STOCK|19.01
20101119|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101119|784787202|GJAZ|8|STRATS TR FOR BELLSOUTH 2003-1|24.00
20101119|78484Q202|SIVC|981008|S3 Investment Company, Inc. Ne|.
20101119|78484R101|STWG|22500|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101119|78486Q101|SIVB|2479|SVB FINANCIAL GROUP|46.44
20101119|78501P104|SWKH|1021|SWK HOLDINGS CORPORATION. COMM|0.92
20101119|785060104|SYBT|104|S.Y. BANCORP,INC|24.01
20101119|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.42
20101119|785246109|SGSVF|2429|SABINA GOLD & SILVER CORP ORDI|4.70
20101119|78573L106|SBRA|512328|SABRA HEALTH CARE REIT INC|17.72
20101119|78637Q109|SSTC|6072|SAFE & SECURE TV CHANNEL, INC.|.
20101119|786449207|SFE|922|SAFEGUARD SCIENTIFICS INC|14.82
20101119|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |10.00
20101119|78648T100|SAFT|421|SAFETY INS GROUP INC|46.05
20101119|786514208|SWY|3123|SAFEWAY INC|22.83
20101119|78709Y105|SAIA|6523|SAIA INC COM STK|15.09
20101119|790148100|JOE|8784|ST.JOE COMPANY(THE)|17.91
20101119|790849103|STJ|4345|ST. JUDE MEDICAL INC.|39.31
20101119|79376W208|SAPMY|79780|Saipem Spa San Donato Milanese|22.14
20101119|79377W108|SKS|73555|SAKS INCORPORATED|11.44
20101119|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101119|794007104|SRLZF|2566|SALAZAR RESOURCES LTD ORD SHS |1.24
20101119|79466L302|CRM|1531|SALESFORCE.COM INC|115.77
20101119|795435106|SLXP|1174|SALIX PHARMACEUTICALS LTD DEL |41.90
20101119|79546E104|SBH|2797|SALLY BEAUTY HLDGS INC|12.46
20101119|795912104|SMXMF|46208|SAMEX MINNING CORP (F)|0.76
20101119|79780P104|SGRCF|1525|SAN GOLD CORP (CDA)|3.25
20101119|798241105|SJT|53|SAN JUAN BASIN ROYALTY TR|24.27
20101119|799560107|SNWT|2283|SAN WEST, INC. COMMON STOCK (C|0.02
20101119|79970T106|SRRY|4432|Sancon Resources Recovery, Inc|0.36
20101119|80000Q104|SMHG|1025|SANDERS MORRIS HARRIS GR INC|6.34
20101119|800013104|SAFM|2760|SANDERSON FARMS INC|41.75
20101119|80004C101|SNDK|2313|SANDISK CORP|38.49
20101119|80007P307|SD|2138|SANDRIDGE ENERGY, INC.|5.33
20101119|80007R105|SCHYY|1186|SANDS CHINA LTD UNSPONSORED AD|21.67
20101119|800363103|SASR|1159|SANDY SPRING BANCORP INC|18.39
20101119|800422107|JBSS|227|SANFILIPPO (JOHN B) & SON INC |12.22
20101119|800677106|SGMO|1021|SANGAMO BIOSCIENCES INC|4.16
20101119|800907206|SANM|2298|SANMINA-SCI CORP COM STK (DE) |11.17
20101119|80104Q208|SLLDY|561|SANLAM LTD SPONSORED ADR (SOUT|19.10
20101119|80105N105|SNY|284774|SANOFI-AVENTIS ADR|34.26
20101119|801077108|SNSR|2500|Sanswire Corporation Common St|0.09
20101119|80201E108|SFEG|250|Santa Fe Gold Corporation Comm|0.92
20101119|80281R300|STDPRI|68|SANTANDER FIN PFD SA UNIPERSON|23.79
20101119|802817304|SNTS|1220|SANTARUS INC|2.89
20101119|803054204|SAP|12420|SAP AG ADS (EA REPSTG 1 COM SH|49.76
20101119|803062108|SAPE|600|SAPIENT CORP|12.23
20101119|803069202|SPP|296|SAPPI LTD ADS(RP 1 0RD SH)|5.45
20101119|803111103|SLE|75408|SARA LEE CORP|15.39
20101119|80349A208|SAR|1764|SARATOGA INVESTMENT CORP COM N|18.40
20101119|803866300|SSL|1928|SASOL LTD SPONSORED ADR|48.01
20101119|803893106|SATC|543|SATCON TECHNOLOGY CORP|3.73
20101119|80402M107|SATM|4545|SatMAX Corporation Common Stoc|0.03
20101119|80409T204|MJF|242|MSDW STRUCTRED SATURNS 9.25% U|26.01
20101119|804098101|SAYCY|6592|SATYAM COMPUTER SERVICES LTD A|3.15
20101119|804103208|DKK|7|SATURNS MS STRUCTURE ASSET CRP|25.51
20101119|80411U207|HJG|800|SATURNS GOLDMAN SACHS GRP INC |24.54
20101119|80411Y209|HJJ|260|MS STRKD AST CORP SATURN SACHS|24.07
20101119|80412A200|HJN|376|SATURNS GOLDMAN SACHS CAP I SE|24.03
20101119|804137107|SHS|4263|SAUER-DANFOSS INC|30.97
20101119|804748101|SAVB|353|SAVANNAH BANCORP INC|7.50
20101119|805147105|ZERO|26189|SAVE THE WORLD AIR INC|0.35
20101119|80517R207|SVMI|2519|SAVI MEDIA GROUP, INC|0.02
20101119|80534P200|SNVP|1916|Savoy Energy Corporation Commo|0.02
20101119|805423308|SVVS|1147|SAVVIS INC NEW|25.62
20101119|80589M201|SCU|892|SCANA CORP 2009 SER A 7.70% EN|27.79
20101119|806373106|SGK|4300|SCHAWK INC CL-A|17.27
20101119|806732103|SCTN|1502|SCHIMATIC TECH INC|0.01
20101119|80687P106|SBGSY|3834|Schneider Electric Sa Unsponso|14.87
20101119|806882106|SCHN|1421|SCHNITZER STEEL INDS INC CL-A |54.84
20101119|807066105|SCHL|3305|SCHOLASTIC CORP|28.82
20101119|807863105|SCHS|100|SCHOOL SPECIALTY INC|13.24
20101119|808194104|SHLM|1352|SCHULMAN (A) INC|20.45
20101119|808524102|SCHB|31946|SCHWAB STRATEGIC TR US BROAD M|28.83
20101119|808524201|SCHX|82576|SCHWAB STRATEGIC TR US LARGE-C|28.53
20101119|808524300|SCHG|729|SCHWAB STRATEGIC TR US LARGE-C|28.58
20101119|808524409|SCHV|435|SCHWAB STRATEGIC TR US LARGE-C|27.06
20101119|808524607|SCHA|10281|SCHWAB STRATEGIC TR US SMALL-C|31.57
20101119|808524706|SCHE|97317|SCHWAB STRATEGIC TR US EMERGIN|28.09
20101119|808524805|SCHF|20815|SCHWAB STRATEGIC TR INTL EQTY |27.46
20101119|808524854|SCHR|2589|SCHWAB INTERMEDIATE-TERM US TR|50.44
20101119|808524862|SCHO|127978|SCHWAB SHORT-TERM US TREASURY |50.10
20101119|808541106|SWM|497|SCHWEITZER-MAUDUIT INT'L INC|63.52
20101119|80862K104|SCLN|2620|SCICLONE PHARMACEUTICALS INC|3.74
20101119|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101119|80908T101|SQI|352|SCIQUEST, INC. COMMON STOCK|12.20
20101119|810186106|SMG|7413|SCOTTS MIRACLE-GRO COMPANY|51.41
20101119|811054402|SSP|3123|E.W. SCRIPPS COM NEW CL A COM |9.08
20101119|811065101|SNI|530|SCRIPPS NETWORKS INTERACTIVE I|52.54
20101119|811543107|SEB|41|SEABOARD CORP MASS|1937.00
20101119|811699107|SEAC|326|SEACHANGE INTL INC|8.31
20101119|811916105|SA|14084|SEABRIDGE GOLD INC|28.50
20101119|81201R107|HAWK|390|SEAHAWK DRILLING INC COM STK (|9.00
20101119|81211K100|SEE|8924|SEALED AIR CORP(NEW)|22.70
20101119|81213Y108|SLIF|166750|SEALIFE CORP|.
20101119|812139301|ZZ|800|SEALY CORPORATION COM|3.00
20101119|812224202|SRCH|18378|SEARCHLIGHT MINERALS CORP NEW |0.62
20101119|812350106|SHLD|59826|SEARS HOLDINGS|63.70
20101119|812578102|SGEN|1486|SEATTLE GENETICS INC|14.61
20101119|81369Y100|XLB|6272|SELECT SECTOR SPDR FD-MATERIAL|35.14
20101119|81369Y209|XLV|42270|SELECT SECTOR SPDR FUND-HEALTH|30.99
20101119|81369Y308|XLP|850|CONSUMER STAPLES SECTOR SPDR|28.79
20101119|81369Y407|XLY|220|SELECT SECTOR SPDR-CONSUMER DI|36.07
20101119|81369Y506|XLE|198415|ENERGY SECTOR SPDR|63.06
20101119|81369Y605|XLF|2090|FINANCIAL SECTOR SPDR|14.87
20101119|81369Y704|XLI|726205|INDUSTRIAL SECTOR SPDR|32.66
20101119|81369Y886|XLU|62478|UTILITIES SECTOR SPDR|31.26
20101119|81372M101|SFNL|758|SECURED FINANCIAL NETWORK, INC|0.05
20101119|81373R109|SCRA|15000|SECUREALERT, INC. COMMON STOCK|0.10
20101119|81603X108|SEKEY|63|SEIKO EPSON CORP UNSPONSORED A|8.58
20101119|81616X103|SCSS|600|SELECT COMFORT CORP|8.37
20101119|81619Q105|SEM|2043|SELECT MEDICAL HOLDINGS CORPOR|6.24
20101119|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |16.96
20101119|816300305|SGZ|381|SELECTIVE INSURANCE GROUP, INC|25.20
20101119|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.38
20101119|81663N206|SMI|460|SEMICONDUCTOR MANUFACTURING IN|3.89
20101119|816636203|SMH|659970|SEMICONDUCTOR HOLDERS TR DEP R|30.56
20101119|816850101|SMTC|884|SEMTECH CORP|22.99
20101119|816851109|SRE|2318|SEMPRA ENERGY|50.37
20101119|817070105|SENEB|50|SENECA FOODS CORP CL-B|22.69
20101119|817070501|SENEA|371|SENECA FOODS CORP CL-A|22.47
20101119|817208408|SNT|93186|SENESCO TECHNOLOGIES INC|0.27
20101119|81721M109|SNH|2163|SENIOR HOUSING PROPS TST SBI|22.88
20101119|81724Q107|SNMX|181|SENOMYX INC|5.39
20101119|81725T100|SXT|6563|SENSIENT TECHNOLOGIES CORP|33.64
20101119|81783H105|SVNDY|33|Seven & I Holdings Co Ltd Unsp|50.64
20101119|81783J101|SVN|1693|7 DAYS GROUP HOLDINGS LTD ADS |22.45
20101119|818800104|SGSOY|4632|SGS SA ADR (SWITZERLAND)|16.33
20101119|81941Q203|SNDA|15805|SHANDA INTERACTIVE ENTERTAINME|40.50
20101119|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.75
20101119|81941U105|GAME|266|SHANDA GAMES LTD SPON ADR REPS|5.95
20101119|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|13.71
20101119|81943J108|SIELY|18|Shanghai Electric Group Co Ltd|13.10
20101119|820017101|SMED|2237|SHARPS COMPLIANCE CORP|4.09
20101119|82028K200|SJR|3101|SHAW COMMS INC CL B NON-VT PRT|20.51
20101119|820280105|SHAW|2996|SHAW GROUP INC. (THE)|30.99
20101119|82321P104|VALV|9393|Shengkai Innovations, Inc. Com|7.00
20101119|823214200|SGTID|1|SHENGTAI PHARMACEUTICAL, INC. |3.00
20101119|824348106|SHW|2011|SHERWIN-WILLIAMS CO|72.73
20101119|824543102|SHLO|100|SHILOH INDUSTRIES INC|11.27
20101119|824550206|SHNZY|1809|SHIN CORP PUBLIC CO. LTD PLC S|4.61
20101119|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101119|824568109|BEST|2086|SHINER INTERNATIONAL, INC. COM|1.45
20101119|824596100|SHG|319|SHINHAN FINL GRP CO LTD ADS(RE|77.34
20101119|824631105|SKLKY|1176|SHINSEI BANK LTD TOKYO SPONS A|1.79
20101119|82481R106|SHPGY|1145|SHIRE PLC AMERICAN DEPOSITARY |74.12
20101119|824889109|SCVL|333|SHOE CARNIVAL INC (IN)|25.38
20101119|82517G108|SHESF|107|SHOREHAM RES LTD(F)|0.23
20101119|825211105|SHOR|833|SHORTEL, INC|6.96
20101119|825356108|SHSH|8706|SHOSHONE SILVER MNG CO.|0.22
20101119|82554U200|INKN|44584|SHRINK NANOTECHNOLOGIES INC|0.13
20101119|825549108|SHFL|1103|SHUFFLE MASTER INC|10.41
20101119|826197501|SI|890|SIEMENS AKTIENGESELLSCHAFT ADS|116.50
20101119|82620P102|BSRR|375|SIERRA BANCORP|10.42
20101119|82626T108|BRZM|3406|SIERRA DESERT HOLDINGS INC. CO|.
20101119|826400103|SRMC|35|SIERRA MONITOR CORP|1.40
20101119|826516106|SWIR|14226|SIERRA WIRELESS INC|11.12
20101119|826546103|SIF|100|SIFCO INDUSTRIES INC|14.00
20101119|82655M107|SIFY|5349|SIFY TECHNOLOGIES LTD ADS|1.84
20101119|826552101|SIAL|516|SIGMA - ALDRICH CORP|63.60
20101119|826565103|SIGM|40|SIGMA DESIGNS INC|11.48
20101119|82669G104|SBNY|38|SIGNATURE BANK|44.33
20101119|82670C100|SGGH|10700|SIGNATURE GROUP HLDGS INC COM |0.77
20101119|826917106|SIGA|2900|SIGA TECHNOLOGIES INC|12.68
20101119|826919102|SLAB|571|SILICON LABORATORIES INC|41.87
20101119|827048109|SLGN|14516|SILGAN HOLDINGS INC|33.75
20101119|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101119|82706C108|SIMO|556|SILICON MOTION TECHNOLOGY CORP|3.94
20101119|82706L108|SGI|24|SILICON GRAPHICS|7.37
20101119|827084864|SPIL|756000|SILICONWARE PRECISON IND ADS|5.10
20101119|82808P106|SQIFF|29064|SILVER QUEST RESOURCES COM|0.63
20101119|828229104|SSEBF|11347|SILVER SPRUCE RES INC|0.14
20101119|82823L106|SSRI|7723|SILVER STANDARD RES INC (F)|25.05
20101119|828336107|SLW|4303|SILVER WHEATON CORP|34.06
20101119|82835P103|SVM|24746|SILVERCORP METALS INC COM (CAN|11.80
20101119|828365106|STVZF|98000|SILVERCREST MINES INC|1.45
20101119|828426106|GGCRF|114900|SILVERMEX RESOURCES, INC. ORDI|0.70
20101119|82859P104|SCR|635|SIMCERE PHARMACEUTICAL GROUP, |10.63
20101119|828730200|SFNC|665|SIMMONS FIRST NATL CRP CL-A|28.54
20101119|828806109|SPG|32511|SIMON PROPERTIES GROUP INC|97.95
20101119|829073105|SSD|2000|SIMPSON MANUFACTURING CO INC|25.83
20101119|829160100|SMS|2938|SIMS METAL MANAGEMENT LTD ADS |17.15
20101119|82920N104|SMEV|24642|Simulated Environment Concepts|0.01
20101119|829214105|SLP|2539|SIMULATIONS PLUS INC|2.81
20101119|82929L109|SGF|540|SINGAPORE FUND INC|16.79
20101119|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.88
20101119|82929R304|SGAPY|67|Singapore Telecommunications L|24.12
20101119|82929Y101|SGGKY|102|Singapore Tech Engineering Ltd|26.05
20101119|82930C106|SINGY|3614|Singapore Airlines Ltd Unspons|24.51
20101119|82932T107|SITO|13000|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101119|82934H101|SNOFF|1129|SINA-FOREST CORP SUB VTG(F)|21.78
20101119|82935L101|SIHI|1435|SINOHUB, INC (DE)|3.01
20101119|82935M109|SHI|275|SINOPEC SHANGHAI ADS (1OO CLH)|47.99
20101119|82935T104|SGAS|36287|Sino Gas International Holding|0.50
20101119|82935V109|SINO|250|SINO-GLOBAL SHIPPING AMERICA.L|3.00
20101119|82935Y103|SNBP|580|SINOBIOPHARMA, INC (US)|0.23
20101119|829355106|SIAF|144|SINO AGRO FOODS INC COMMON STO|1.76
20101119|829359108|CTE|6530|SINOTECH ENERGY LTD ADS|5.25
20101119|82936F103|SFBE|354|SINO FIBRE COMMUNICATIONS INC |0.07
20101119|82936G200|SCEI|12900|SINO CLEAN ENERGY INC COM STK |7.89
20101119|829400100|SINX|4127|SIONIX CORP|0.06
20101119|82967N108|SIRI|205633|SIRIUS XM RADIO INC COM STK (D|1.40
20101119|83001A102|SIX|13836|SIX FLAGS ENTMT CORP NEW COM S|52.43
20101119|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|18.19
20101119|83066R107|SKH|2527|SKILLED HEALTHCARE GROUP, INC.|6.44
20101119|830704102|SKZW|2999|SKINZWRAPS INC COM STK|.
20101119|83083D206|SKYIQ|3490|SKYE INTL INC NEW COM STK|0.10
20101119|83083F102|SKPI|2000|SKY PETROLEUM, INC.|0.51
20101119|830830105|SKY|103|SKYLINE CORP|19.02
20101119|83086T208|SPU|2511|SKYPEOPLE FRUIT JUICE INC COM |5.13
20101119|830879102|SKYW|415|SKYWEST INC|15.84
20101119|83088M102|SWKS|10481|SKYWORKS SOLUTIONS INC|23.80
20101119|83169Y108|SMBL|3410|SMART BALANCE IN COM STK (DE) |3.84
20101119|83171G103|SPRO|868|SMARTPROS LTD COM STK|2.31
20101119|83171N108|SSCFF|3430|SMARTCOOL SYSTEMS INC|0.24
20101119|83171T105|SMME|34234|SMARTMETRIC INC COM STK|0.70
20101119|83172A204|STTN|4752|Smart-Tek Solutions, Inc. Comm|0.06
20101119|83172F104|HEAT|183|SmartHeat Inc. Common Stock|5.00
20101119|83172R108|SMT|103|SMART TECHNOLOGIES INC CL A SU|8.28
20101119|83175M205|SNN|704|SMITH & NEPHEW PLC ADS(NEW)(RP|47.31
20101119|831756101|SWHC|5432|SMITH & WESSON HLDG CORP|3.89
20101119|831865209|AOS|9223|SMITH A O CORP|37.64
20101119|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101119|832154108|SMSI|15|SMITH MICRO SOFTWARE INC|14.02
20101119|832162101|SMWPY|312|Smiths News Plc Unsponsored AD|33.82
20101119|832248108|SFD|6485|SMITHFIELD FOODS,INC|17.42
20101119|832682207|SMTX|524|SMTC CORPORATION NEW|3.63
20101119|832696405|SJM|1802|J.M. SMUCKER CO (NEW)|62.15
20101119|833031107|SNMRY|800|SNAM RETE GAS UNSPONSORED ADR |10.30
20101119|833628100|SCLW|1058|Socialwise, Inc. Common Stock |0.58
20101119|833635105|SQM|111405|SOCIEDAD QUIMICA Y M CHILE ADS|50.72
20101119|83364L109|SCGLY|247|SOCIETE GENERALE FRANCE SP ADR|11.65
20101119|833977101|SFMGF|427|SOFAME TECHNOLOGIES INC ORD SH|0.05
20101119|83404B103|SWH|46|SOFTWARE DEP (HOLDRS) TR 2040 |44.63
20101119|83408M105|SHRJF|36900|SOHO RESOURCES CORP|0.09
20101119|83413T103|SLRX|900|SOLAR ACQUISITION CORP COM STK|4.92
20101119|83415P208|SLRW|526|SOLARBROOK WATER AND POWER COR|.
20101119|83415U108|SOLF|1691|SOLARFUN POWER HOLDINGS CO LTD|8.61
20101119|834156101|SOEN|2430|Solar Enertech Corp. Common St|0.10
20101119|83416L107|SOPV|5300|SOLAR PARK INITIATIVES, INC. C|0.35
20101119|83416P108|SNRY|3314|SOLAR ENERGY INITIATIVES, INC.|0.08
20101119|83421A104|SLH|5056|SOLERA HOLDINGS, INC. COM|49.09
20101119|834223109|SNGX|17723|SOLIGENIX, INC. COMMON STOCK|0.17
20101119|834256208|SODI|4|SOLITRON DEVICES INC-NEW-|2.40
20101119|834371304|SNDY|8441|Solos Endoscopy Inc Common Sto|.
20101119|834376501|SOA|9251|SOLUTIA INC COMMON NEW|20.93
20101119|83438K103|SLTM|8382|SOLTA MED INC|2.03
20101119|834453102|SOMX|113164|SOMAXON PHARMACEUTICALS INC|3.37
20101119|83490A100|SOPW|661|SOLAR POWER, INC. COM STK|0.44
20101119|83545G102|SAH|843|SONIC AUTOMOTIVE INC CL A|12.64
20101119|83545R207|SOFO|1828|SONIC FOUNDRY INC NEW COM STK |15.89
20101119|835451105|SONC|4585|SONIC CORP|8.76
20101119|835483108|SOTK|2091|SONO-TEK CORP|1.05
20101119|835495102|SON|4100|SONOCO PRODUCTS CO.|32.28
20101119|835707100|SNYFY|551|Sony Financial Holdings Inc Un|35.52
20101119|835898107|BID|2369|SOTHEBY'S COM|42.36
20101119|835916107|SONS|10750|SONUS NETWORKS INC|2.71
20101119|836034108|SFUN|39559|SOUFUN HLDGS LTD ADR CL A ORD |75.80
20101119|836091108|SDBT|6|SOUNDBITE COMMUNICATIONS, INC.|2.80
20101119|836144105|SOR|281|SOURCE CAPITAL INC|49.80
20101119|83616T108|FIRE|2295|SOURCEFIRE INC COM STK|26.79
20101119|838518108|SJI|950|SOUTH JERSEY INDS INC|50.66
20101119|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101119|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|9.00
20101119|842400202|SCEPRB|23|SOUTHERN CALIF ED 4.08% PFD|19.56
20101119|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.63
20101119|842400731|SCEDL|1|Southern California Edison Com|92.25
20101119|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |96.16
20101119|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |100.00
20101119|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.06
20101119|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20101119|84265V105|SCCO|35586|SOUTHERN COPPER CORPORATION CO|44.34
20101119|843395104|SONA|95|SOUTHERN NATIONAL BANCORP OF V|7.15
20101119|844030106|SUG|13724|SOUTHERN UNION CO|24.61
20101119|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|0.23
20101119|84470P109|SBSI|571|SOUTHSIDE BANCSHARES INC|19.92
20101119|844741108|LUV|4460|SOUTHWEST AIRLINES CO|13.56
20101119|844767103|OKSB|151|SOUTHWEST BANCORP INC (OKLA)|10.35
20101119|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|27.12
20101119|844909101|SWTX|836|SOUTHWALL TECHNOLOGIES INC|2.59
20101119|845467109|SWN|1385|SOUTHWESTERN ENERGY CO (DELAWA|38.13
20101119|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|25.43
20101119|84610H108|SSS|327|SOVRAN SELF STORAGE INC|35.80
20101119|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101119|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.76
20101119|84649R200|CODE|55|SPANSION INC, CLASS A COMMON S|19.20
20101119|84650T103|SPBU|5492|Spare Backup, Inc. Common Stoc|0.10
20101119|846819100|SPAR|160|SPARTAN MTRS INC|5.32
20101119|847220209|SEH|200|SPARTECH CORP|8.62
20101119|84741T104|SPE|11|SPECIAL OPPORTUNITIES FUND INC|14.25
20101119|84756N109|SEP|414|SPECTRA ENERGY PARTNERS, LP CO|33.64
20101119|847560109|SE|4414|SPECTRA ENERGY CORP COM|23.99
20101119|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |1.70
20101119|84763A108|SPPI|2024|SPECTRUM PARMACEUTICALS INC|4.60
20101119|84763M102|SPGZ|120|Spectrum Group International I|1.97
20101119|847788106|TRK|720|SPEEDWAY MOTORSPORTS, INC.|15.49
20101119|848224101|SPPH|8177|SPENCER PHARMACEUTICAL INC COM|0.37
20101119|84842R106|SPEX|49|SPHERIX INCORPORATED|0.62
20101119|84844T100|SPKL|8798|Spicy Pickle Franchising, Inc.|0.11
20101119|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|2.25
20101119|84856L102|SPIN|928|SPINE PAIN MANAGEMENT, INC. CO|0.50
20101119|84856M209|SPMYY|110|SPIRENT COMMUNICATIONS PLC ADS|9.53
20101119|848574109|SPR|4519|SPIRIT AEROSYSTEMS HLDGS INC C|18.62
20101119|849117106|SPFM|5197|SPOOFEM COM USA COM STK NEW (O|.
20101119|84918P109|SENZ|90082|SPORT ENDURANCE INC COM STK (N|0.01
20101119|849415203|SPRD|1018|SPREADTRUM COMMUNICATIONS INC |15.39
20101119|852061100|S|1119|SPRINT NEXTEL CORPORATION|3.86
20101119|85207D103|SCPZF|51306|SPROTT RESOURCE CORP ORD SHS (|4.30
20101119|85207H104|PHYS|1870|SPROTT PHYSICAL GOLD TRUST UNI|11.93
20101119|85207K107|PSLV|248033|SPROTT PHYSICAL SILVER TR UIT |11.16
20101119|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.13
20101119|85228F202|SBSW|5266|St. Bernard Software, Inc. Com|0.79
20101119|853605103|SLFPY|394|Standard Life Plc Unsponsored |14.32
20101119|853626109|SMSC|38|STANDARD MICROSYSTEMS CORP|26.77
20101119|85375C101|SPF|2462|STANDARD PACIFIC CORP|3.95
20101119|853790103|STAN|686|STANDARD PKG CORP|17.85
20101119|853887107|SR|910|STANDARD REGISTER CO|3.11
20101119|854231107|SXI|2700|STANDEX INTERNATIONAL CORP|28.74
20101119|854305208|STLY|369|STANLEY FURNITURE INC|3.38
20101119|854502101|SWK|5397|STANLEY BLACK & DECKER, INC CO|59.91
20101119|855030102|SPLS|451|STAPLES INC|20.47
20101119|85512C105|SGU|5264|STAR GAS PARTNERS L.P.|5.22
20101119|85517P101|CIGX|1132652|STAR SCIENTIFIC INC|1.74
20101119|855244109|SBUX|13955|STARBUCKS CORPORATION|30.58
20101119|85528N103|SRFDF|1500|STARFIELD RESOURCES INC|0.05
20101119|855668109|SCX|106|STARRETT L.S. CC CL A|11.63
20101119|855707105|STFC|1279|STATE AUTO FINANCIAL CORP|15.67
20101119|85571B105|STWD|26|STARWOOD PROPERTY TRUST, INC|20.78
20101119|855716106|STBC|89|STATE BANCORP INC|9.18
20101119|85590A401|HOT|90|STARWOOD HOTELS & RESORTS WORL|56.16
20101119|856121108|SBAZ|537|STATE BANK CORP|2.49
20101119|857477103|STT|798|STATE STREET CORP|43.95
20101119|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101119|85771P102|STO|9640|STATOIL ASA ADS (1 ORD)|21.03
20101119|858119100|STLD|25309|STEEL DYNAMICS INC|15.85
20101119|858155203|SCS|9901|STEELCASE INC CL A|9.21
20101119|858375108|SMRT|2837|STEIN MART INC|10.32
20101119|858495104|LVB|380|STEINWAY MUSICAL INSTRUMENTS|16.85
20101119|85856Y101|SLXCF|971|STELLAR PHARMACEUTICALS INC|0.44
20101119|85857G109|SCLZ|100|STEM CELL ASSURN INC COM STK (|0.02
20101119|85857R105|STEM|27830|STEMCELLS INC|1.13
20101119|858572100|SCTPF|7500|STEM CELL THERAPEUTICS CORP (C|0.12
20101119|858586100|SCL|1128|STEPAN COMPANY|70.59
20101119|858907108|SBIB|3535|STERLING BANCSHARES INC|6.19
20101119|858912108|SRCL|507|STERICYCLE INC|71.51
20101119|859152100|STE|2345|STERIS CORP|34.22
20101119|859158107|STL|1674|STERLING BANCORP|9.37
20101119|85916J102|STXS|3493|STEREOTAXIS, INC|3.56
20101119|859241101|STRL|1556|STERLING CONSTRUCTION CO INC|13.73
20101119|859319105|STSA|14117170|STERLING FINL CORP (WA)|0.24
20101119|859410102|SRLMQ|8346|STERLING MNG CO|0.05
20101119|859737207|SLT|59673|STERLITE INDUSTRIES (INDIA) LT|15.79
20101119|860370105|STEI|726|STEWART ENTERPRISES INC CL-A|5.72
20101119|860372101|STC|685|STEWART INFORMATION SVCS CORP |10.57
20101119|860474105|WPSL|10|STEWART W P & CO LTD DEL COM S|5.90
20101119|86074Q102|SWC|1964|STILLWATER MINING CO|18.97
20101119|861012102|STM|6452|STMICROELECTRONICS N.V.|9.06
20101119|861642106|SGY|52457|STONE ENERGY CORP|19.19
20101119|861758308|SRCX|2|Stonebridge Resources Explorat|.
20101119|86183P102|SRI|369|STONERIDGE INC|13.16
20101119|86268X103|SGCA|20000|STRATEGIC AMERICAN OIL CORP CO|0.17
20101119|862685104|SSYS|3876|STRATASYS INC|33.22
20101119|86270C105|SOIGF|7021|STRATA OIL & GAS, INC.|0.13
20101119|862700101|SDIX|868|STRATEGIC DIAGNOSTICS INC|1.69
20101119|86272T106|BEE|1112|STRATEGIC HOTELS & RESORTS, IN|4.55
20101119|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.17
20101119|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|23.15
20101119|86273M100|SMPP|5000|STRATEGIC MANAGEMENT & OPPORTU|.
20101119|862758109|SMDZF|700|STRATEGIC METALS LTD|2.00
20101119|86277T101|SREH|973193|Strategic Rare Earth Metals In|.
20101119|863077103|STHJF|72072|STRATHMORE MINERALS CORP|1.06
20101119|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|17.72
20101119|863117206|GJV|85|SYNTHETIC FIXED INCOME SECURIT|25.27
20101119|86312E200|GJO|936|STRATS TR FOR WAL MART STORES |19.34
20101119|86323M100|SGS|9724|STREAM GLOBAL SERVICES INC COM|4.00
20101119|86323X106|STRM|619|STREAMLINE HEALTH SOLUTIONS, I|1.30
20101119|863236105|STRA|381|STRAYER EDUCATION INC|145.87
20101119|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101119|86332V208|SFOR|5259233|Strikeforce Technologies, Inc.|.
20101119|863363107|SBWFF|3950|STRONGBOW EXPLORATION INC|0.38
20101119|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.90
20101119|864159108|RGR|53|STURM RUGER & CO INC|15.55
20101119|864482104|SPH|212|SUBURBAN PROPANE PARTNERS L.P.|54.98
20101119|864739107|SUBK|3228|SUFFOLK BANCORP|25.99
20101119|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101119|865043103|SGTB|286|Suggestion Box Inc Common Stoc|1.18
20101119|86558P109|SUOPY|27|SUMO CORP TOKYO ADR (JAPAN)|30.30
20101119|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.42
20101119|865646103|SUMR|898|SUMMER INFANT INC COM STK|6.68
20101119|86606J105|SFNS|245|SUMMIT FINANCIAL SERVICES GROU|0.85
20101119|866674104|SUI|1146|SUN COMMUNITIES INC|33.26
20101119|86677E100|SUNHD|6074|SUN HEALTHCARE GROUP INC NEW|10.02
20101119|866796105|SLF|1407|SUN LIFE FINANCIAL INC|28.68
20101119|86686U103|SNRV|724|SUN RIVER ENERGY INC COM STK|2.13
20101119|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.68
20101119|867224107|SU|13100|SUNCOR ENERGY INC (NEW)|34.15
20101119|86732G306|SNEY|6501|SUNERGY, INC.|.
20101119|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.32
20101119|86737G202|SUGO|3955|SUNGRO MINERALS INC NEW COM ST|0.03
20101119|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.02
20101119|8676EP108|STKL|1192|SUNOPTA INC|6.91
20101119|86764P109|SUN|4292|SUNOCO,INC|39.17
20101119|867652109|SPWRA|7578|SUNPOWER CORPORATION CL A|13.20
20101119|867652307|SPWRB|1881|SUNPOWER CORP CL B COM STK|12.72
20101119|86768K106|SRZ|1532|SUNRISE SENIOR LIVING, INC. CO|3.62
20101119|867885105|STIPRZ|5349|SUNTRUST CAP IX 7.875% TR PFD |25.42
20101119|867892101|SHO|2271|SUNSTONE HOTEL INVESTORS INC|9.76
20101119|867914103|STI|33|SUNTRUST BANKS INC|24.07
20101119|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.84
20101119|86800C104|STP|276220|SUNTECH POWER HOLDINGS CO., LT|7.42
20101119|86800U104|SMCI|1237|SUPER MICRO COMPUTER INC COM S|10.52
20101119|86801J108|SAEI|34907|SUPATCHA RESOURCES INC COM STK|0.07
20101119|86804U100|SPCK|950|SUPERCLICK INC|0.16
20101119|86806M205|SUPR|8729|SUPERIOR BANCORP COM STK NEW|0.48
20101119|868157108|SPN|133|SUPERIOR ENERGY SVCS INC|30.45
20101119|868168105|SUP|1710|SUPERIOR INDUSTRIES INTL INC|19.24
20101119|868301201|SLPO|373548|SUPERLATTICE POWER, INC. NEW C|.
20101119|868447103|SPMD|2730|SUPERMEDIA INC COMMON STOCK|6.09
20101119|868536103|SVU|5248|SUPERVALU INC|9.84
20101119|868861204|SGTZY|2741|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.53
20101119|868873100|SRDX|651|SURMODICS INC|9.34
20101119|868908104|SPRS|1346|SURGE COMPONENTS INC|0.72
20101119|869099101|SUSQ|2242|SUSQUEHANNA BANCSHARES INC|8.17
20101119|869233106|SUSS|718|SUSSER HOLDINGS CORPORATION CO|14.11
20101119|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20101119|869380105|STRN|2236|SUTRON CORP|6.74
20101119|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101119|869587402|SVCBY|302|SVENSKA CELLULOSA B SPONS ADR |15.06
20101119|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|15.70
20101119|870123106|SWGAY|1700|SWATCH GROUP AG UNSPON ADR (SW|19.95
20101119|870195104|SWDBY|1160|Swedbank AB Sponsored ADR (Swe|13.29
20101119|870297199|FUE|112|SWEDISH EXPT CR CORP ELEMENTS |10.43
20101119|870297215|GRU|1701|SWEDISH EXPT CR CORP ELEMENTS |6.40
20101119|870297306|RJN|921|SWEDISH EXPT CR CORP ELEMENTS |5.89
20101119|870297405|RJZ|1030|SWEDISH EXPT CR CORP ELEMENTS |11.18
20101119|870297603|RJA|1998|SWEDISH EXPT CR CORP ELEMENTS |9.58
20101119|870297801|RJI|311682|SWEDISH EXPT CR CORP ELEMENTS |8.35
20101119|870738101|SFY|125833|SWIFT ENERGY CO (HOLDING COMPA|35.49
20101119|870808102|SWHS|219502|SWISHER HYGIENE INC|5.38
20101119|870875101|SWZ|1100|SWISS HELVETIA FUND INC|13.34
20101119|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|6.32
20101119|87101R105|SWHN|59208|SWISSINSO HLDG INC COM STK (DE|0.79
20101119|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|42.14
20101119|871206405|SCMR|39|SYCAMORE NETWORKS INC NEW|30.13
20101119|871237103|SYKE|1555|SYKES ENTERPRISES INC|17.86
20101119|871503108|SYMC|19817|SYMANTEC CORP|17.14
20101119|87151Q106|SYA|3457|SYMETRA FINANCIAL CORPORATION |11.86
20101119|871543104|SYMM|500|SYMMETRICOM INC|6.65
20101119|871546206|SMA|700|SYMMETRY MEDICAL INC|8.59
20101119|87157B103|SNCR|489|SYNCHRONOSS TECHNOLOGIES INC C|25.95
20101119|87158H109|SYNW|500|SYNC2 NETWORKS CORP. COMMON ST|0.04
20101119|87159E402|SYBR|699|SYNERGY BRANDS INC|0.69
20101119|87160A100|SYT|2828|SYNGENTA AG ADS (1/5 ORD)|56.12
20101119|871607107|SNPS|2669|SYNOPSYS INC|25.22
20101119|87161C105|SNV|65828|SYNOVUS FINANCIAL CORP|2.06
20101119|87162E100|NZYM|2900|SYNTHETECH INC|1.17
20101119|87162G105|SYNO|800|SYNOVIS LIFE TECHNOLOGIES INC |16.10
20101119|87162H103|SYNT|1533|SYNTEL INC|47.37
20101119|87162W100|SNX|687|SYNNEX CORPORATION|28.93
20101119|87163F106|SVR|177|SYNIVERSE HOLDINGS, INC.|30.65
20101119|871630109|SYNM|300|SYNTROLEUM CORP.|1.83
20101119|87164C102|SYUT|3445|SYNUTRA INTERNATIONAL, INC.|12.09
20101119|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.90
20101119|871829107|SYY|4489|SYSCO CORP|29.00
20101119|87216N205|TAYCP|1710|TAYLOR CAPITAL TR I TR PFD SEC|24.52
20101119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101119|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101119|872275102|TCB|1500|TCF FINANCIAL CORP|13.53
20101119|872275128|TCBWS|15395|TCF FINL CORP WTS EXP 11/14/20|4.52
20101119|87233Q108|TCLP|480|TC PIPELINES LP UTS|46.97
20101119|872340104|TSI|1511|TCW STRATEGIC INCOME FUND, INC|5.36
20101119|872351408|TTDKY|15|TDK CORP AMER DEP SH|64.08
20101119|872382106|TELOZ|622|TEL OFFSHORE TRUST UBI|2.15
20101119|872391107|THRD|200|TF FINANCIAL CORP|21.32
20101119|87240R107|TFSL|1469|TFS FINANCIAL CORPORATION COM |8.12
20101119|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101119|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101119|87243J102|TSPG|667|TGI SOLAR PWR GROUP INC COM ST|.
20101119|87243K109|TGSNY|6384|Tgs Nopec Geophysical Co Asa U|16.69
20101119|872438106|TCRD|416|THL CREDIT INC COM STK (DE)|12.83
20101119|87244T109|TICC|2126|TICC CAPITAL CORP. COM STOCK|10.62
20101119|872443403|THQI|2793|THQ INC (DE)|4.81
20101119|872449103|TIBB|100|TIB FINANCIAL CORP|0.26
20101119|872479209|TIII|1660|TII NETWORK TECHNOLOGIES INC|1.76
20101119|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101119|872540109|TJX|5141|TJX COMPANIES INC|45.83
20101119|87260W101|TNTTY|1102|TNT N.V. SPON ADR (EA REPTG 1 |24.82
20101119|87264S106|TRW|1381|TRW AUTOMOTIVE HOLDINGS CORP|47.78
20101119|87280R108|TYW|88|TS&W/CLAYMORE TAX-ADVANTAGED B|10.58
20101119|87305R109|TTMI|79|TTM TECHNOLOGIES INC|12.95
20101119|87311L104|TWTC|974|TW TELECOM INC CL A COM|16.53
20101119|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.19
20101119|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101119|874028103|TAIT|1700|TAITRON COMPONENTS INC CL A|1.00
20101119|874039100|TSM|1138566|TAIWAN SEMICON MFG LTD(5COMSH)|11.04
20101119|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|56.38
20101119|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101119|874083108|TAL|3456|TAL INTERNATIONAL GROUP, INC. |28.60
20101119|874161102|TLB|336|TALBOTS INC (THE)|10.65
20101119|874227101|TLCR|1800|TALECRIS BIOTHERAPEUTICS HLDGS|22.34
20101119|87424N104|TLEO|75|TALEO CORPORATION CL A|30.90
20101119|87425E103|TLM|3019|TALISMAN ENERGY INC|19.29
20101119|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101119|87484D103|TAM|14242|TAM S.A. SPON ADR REPSTG ONE P|25.03
20101119|87509Q105|ACEL|2150|TAMIR BIOTECHNOLOGY INC|0.30
20101119|875100109|TAMO|446|Tamm Oil and Gas Corp Common S|0.21
20101119|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101119|875378101|TBAC|5503|TANDY BRANDS ACCESSORIES INC|2.80
20101119|875465106|SKT|220|TANGER FACTORY OUTLET CENTERS |47.40
20101119|875465403|SKTPRCCL|26|TANGER FACTORY OUTLET CENTERS,|25.13
20101119|87600U104|TRE|37094|TANZANIAN ROYALTY EXPLORATION,|6.71
20101119|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|31.00
20101119|87612E106|TGT|10984|TARGET CORPORATION|55.32
20101119|87620A104|TDGI|4460|Target Development Group Inc (|0.03
20101119|87651B104|TASR|62395|TASER INTERNATIONAL INC|4.21
20101119|876553306|TSTY|1586|TASTY BAKING COMPANY|6.27
20101119|876564105|TCL|71911|TATA COMMUNICATIONS LTD SPONSO|13.02
20101119|876568502|TTM|780772|TATA MOTORS LIMITED ADS|32.74
20101119|876664103|TCO|487|TAUBMAN CENTERS INC|46.99
20101119|876664400|TCOPRH|787|TAUBMAN CENTERS, INC. 7.625% S|25.31
20101119|876851106|TAYC|349|TAYLOR CAPITAL GROUP INC|12.25
20101119|878155100|TISI|3574|TEAM INC|19.89
20101119|87817A107|TMH|53|TEAM HEALTH HOLDINGS INC (DE) |14.99
20101119|878193101|TEAR|60|TEARLAB CORP COM STK (DE)|2.40
20101119|878237106|TECD|1499|TECH DATA CORP|43.69
20101119|878377100|TECH|1469|TECHNE CORP|60.52
20101119|878409101|TCCO|150|TECHNICAL COMMUNICATIONS CRP|10.83
20101119|87874P203|TCLN|640|TECHS LOANSTAR, INC. NEW COMMO|.
20101119|87874R100|TTGT|632|TECHTARGET INC COM STK (DE)|5.95
20101119|878742204|TCK|12700|TECK RESOURCES LIMITED CLASS B|49.19
20101119|878895101|TECUB|31|TECUMSEH PRODUCTS CO CL-B|12.71
20101119|879080109|TRC|786|TEJON RANCH CO|23.39
20101119|879101103|TKLC|1490|TEKELEC INC|12.65
20101119|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.74
20101119|879180107|TNXI|110000|TELANETIX INC COM STK|0.05
20101119|879246106|TNE|36736|TELE NORTE LEST PRT ADS (1 PFD|14.63
20101119|87927Y102|TI|1868|TELECOM ITALIA SPA ADS (REP 10|13.71
20101119|87927Y201|TIA|402|TELECOM ITALIA SPA ADS(REP 10 |11.39
20101119|879273209|TEO|779|TELECOM ARGENTINA ADS (EA REPT|24.38
20101119|879278208|NZT|168|TELECOM CORP NEW ZEALAND ADS (|8.37
20101119|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.23
20101119|87929A102|TSP|145|TELECOMUNICACOED DE SAO PAULO |24.36
20101119|879360105|TDY|194|TELEDYNE TECHNOLOGIES INC|40.14
20101119|879369106|TFX|1057|TELEFLEX INC|52.96
20101119|879382208|TEF|2233|TELEFONICA S.A.ADS(RP 3 SHS)|74.10
20101119|879403780|TMX|1508|TELEFONOS DE MEX ADR(REP 20-L)|15.53
20101119|879433100|TDS|2414|TELEPHONE &DATA SYS INC|36.41
20101119|879433860|TDSS|73|TELEPHONE & DATA SYSTEMS INC|31.09
20101119|879433878|TDA|29254|TELEPHONE & DATA 7.60% SR A|25.22
20101119|87944W105|TELNY|4688|TELENOR ASA|46.73
20101119|879455103|TNAV|312|TELENAV INC COM STK (DE)|7.05
20101119|87953J102|TSTC|17982|TELESTONE TECHNOLOGIES CORP|14.18
20101119|87959M109|TELK|17850|TELIK, INC|0.73
20101119|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101119|87969N204|TLSYY|12269|TELSTRA CRP LTD ADS(RP 5 ORD) |12.64
20101119|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101119|879698306|TELT|1800|TELTRONICS INC|0.15
20101119|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101119|87974D100|TMBCF|7466|Tembec Inc New Ordinary Shares|2.85
20101119|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101119|879939106|TTEC|119|TELETECH HOLDINGS INC|18.01
20101119|880191101|EMF|716|TEMPLETON EMERGING MKT FUND|23.10
20101119|880198106|GIM|24589|TEMPLETON GLOBAL INCOME FD|10.54
20101119|88022F105|TRF|373|TEMPLETON RUSSIA & EAST EURO F|20.43
20101119|88023U101|TPX|2985|TEMPUR-PEDIC INTERANTIONAL INC|34.41
20101119|88031M109|TS|136561|TENARIS S.A. ADS (EA REPTG 2 O|44.66
20101119|88032Q109|TCEHY|78400|Tencent Holdings Limited Unspo|22.56
20101119|88033G100|THC|6625|TENET HEALTHCARE CORPORATION|4.38
20101119|88033R205|TGC|6711|TENGASCO,INC|0.47
20101119|88034G109|TNGN|1262|TENGION INC COM STK (DE)|2.45
20101119|880345103|TNC|926|TENNANT COMPANY|34.58
20101119|880349105|TEN|1681|TENNECO INC COM STK|36.21
20101119|880591300|TVC|420|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20101119|880770102|TER|4694|TERADYNE INC|11.66
20101119|880779103|TEX|9828|TEREX CORP|25.23
20101119|88078Q302|TEXG|39719|Terax Energy, Inc. New Common |0.03
20101119|880872106|TMGY|2157|TERMINUS ENG INC COM STK (DE) |0.14
20101119|880890108|TX|891|TERNIUM S.A|34.32
20101119|88102D103|TTT|1046|TERRA NOVA ROYALTY CORPORATION|7.87
20101119|88146M101|TRNO|826|TERRENO REALTY CORPORATION COM|18.01
20101119|88156J105|TRUMY|45|TERUMO CORP UNSPONSORED ADR (J|107.12
20101119|88157K101|TESO|609|TESCO CORP (ALTA.) F|13.83
20101119|881575302|TSCDY|1679|TESCO PLC SPONS ADR|20.55
20101119|88160R101|TSLA|12559|TESLA MTRS INC COM STK (DE)|29.89
20101119|881609101|TSO|13666|TESORO CORPORATION|14.98
20101119|88162F105|TTI|1516|TETRA TECHNOLOGIES INC|10.21
20101119|88165Y200|TETAA|37|TETON ADVISORS INC COM CL A (T|6.40
20101119|88166A102|CORN|1647|TEUCRIUM COMMODITY TRUST CORN |35.01
20101119|88224Q107|TCBI|138|TEXAS CAPITAL BANCSHARES INC|18.84
20101119|88248U100|THCB|5297|TEXAS HILL CTRY BARBECUE INC C|0.13
20101119|882491103|TXI|51236|TEXAS INDUSTRIES INC|36.90
20101119|882508104|TXN|2785|TEXAS INSTRUMENTS|31.48
20101119|882610108|TPL|9|TEXAS PAC LD TR SUB SH CTFS|39.80
20101119|882681109|TXRH|1352|TEXAS ROADHOUSE INC COM STK (D|15.90
20101119|88289Q109|TEXC|100|TEXCOM INC|0.25
20101119|882904105|TTF|500|THAI FUND INC|13.24
20101119|883203101|TXT|2536|TEXTRON INCORPORATED OF DEL|21.48
20101119|883219107|THLEY|52|THALES SPONS ADR|37.35
20101119|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.84
20101119|883375107|TGX|3000|THERAGENICS CORP|1.44
20101119|88338H100|THTCF|6518|THERATECHNOLOGIES INC SVC|5.37
20101119|883556102|TMO|2484|THERMO FISHER SCIENTIFIC INC. |51.25
20101119|883906406|TMEN|751|THERMOENERGY CORP COM STK|0.35
20101119|884315102|TNB|4861|THOMAS & BETTS CORPORATION|43.89
20101119|884402207|TGIS|241|THOMAS GROUP INC COM|1.80
20101119|884453101|TPGI|1434|THOMAS PROPERTIES GROUP INC|4.09
20101119|884768102|TC|3834|Thompson Creek Metals Company |12.60
20101119|884903105|TRI|1115|THOMSON REUTERS CORP|36.23
20101119|885160101|THO|2269|THOR INDUSTRIES INC|33.85
20101119|885175307|THOR|560|THORATEC CORPORATION|26.10
20101119|885218800|THMRQ|314|THORNBURG MTG INC COM NEW (MD)|.
20101119|88579Y101|MMM|1095|3M COMPANY;COM USD0.01|85.55
20101119|88580K108|TDEY|4153|3D Eye Solutions, Inc. Common |0.15
20101119|886031103|THTI|195|THT HEAT TRANSFER TECHNOLOGY, |3.71
20101119|886043108|THMG|2000|THUNDER MOUNTAIN GOLD INC|0.35
20101119|886423102|TDW|9066|TIDEWATER(CITIZEN/NON CITIZEN)|48.78
20101119|88650Q100|TIER|565|TIER TECHNOLOGIES INC CL-B|5.70
20101119|88650R108|TONEQ|4993|TIERONE CORPORATION|.
20101119|88650T104|TBV|1050|TIENS BIOTECH GROUP|1.55
20101119|886547108|TIF|2560|TIFFANY & CO|56.87
20101119|88706P106|TSU|2672|TIM PARTICIPACOES S.A. ADS (EA|33.64
20101119|887100105|TBL|1954|TIMBERLAND CO CL-A (THE)|24.37
20101119|887133106|TLR|4991|TIMBERLINE RESOURCES CORPORATI|1.17
20101119|887317303|TWX|2266|TIME WARNER INC NEW COM STK|30.51
20101119|88732J207|TWC|189|TIME WARNER CABLE INC NEW COM |62.75
20101119|887389104|TKR|357|TIMKEN COMPANY|43.89
20101119|887495307|TCYMY|160|TINGYI CAYMAN ISLANDS HLDGS CP|48.75
20101119|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.20
20101119|88828R204|TEWI|31950|TITAN ENERGY WORLDWIDE, INC. N|0.37
20101119|88830M102|TWI|14338|TITAN INTL (ILLINOIS)INC.|16.17
20101119|88830R101|TITN|4263|TITAN MACHINERY INC. COMMON ST|21.98
20101119|888314101|TTNP|236|TITAN PHARMACEUTICAL INC|1.23
20101119|888339207|TIE|14127|TITANIUM METALS CORP(NEW)|17.51
20101119|888728102|TIVU|2000|TIVUS INC COM STK (DE)|0.05
20101119|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.35
20101119|889039103|TOD|409|TODD SHIPYARDS CORPORATION|17.85
20101119|88906B105|TOF|618|TOFUTTI BRANDS INC|2.10
20101119|889110102|TOELY|113|Tokyo Electron Ltd Unsponsored|124.34
20101119|889478103|TOL|12255|TOLL BROTHERS INC|17.98
20101119|889542106|TLGD|64|TOLLGRADE COMMUNICATIONS INC|8.22
20101119|889899100|TMBXF|6685|Tombstone Exploration Corporat|0.10
20101119|890110109|TMP|465|TOMPKINS FINANCIAL CORPORATION|39.53
20101119|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.78
20101119|890308109|TNGL|13468|TONOGOLD RESOURCES INC|0.07
20101119|890516107|TR|716|TOOTSIE ROLL INDUSTRIES INC|26.38
20101119|89054W107|TOPZ|1962209|TOPAZ RES INC COM STK (FL)|0.07
20101119|890878309|TORM|1657|TOR MINERALS INTERNATIONAL INC|8.66
20101119|890880206|TRYIY|15|TORAY INDS ADR|55.35
20101119|891013104|TRU|266|TORCH ENERGY ROYALTY TRUST|3.81
20101119|89102W208|TMKPRA|40|TORCHMARK CAP TR III TR PFD SE|25.69
20101119|891022105|TORVF|3500|TORCH RIVER RESOURCES LTD|0.08
20101119|891027104|TMK|560|TORCHMARK CORP|59.01
20101119|891050106|TRGL|817|TOREADOR RESOURCES CORP|15.41
20101119|891092108|TTC|799|TORO COMPANY|57.35
20101119|891160509|TD|257|TORONTO-DOMINION BANK (THE)|72.57
20101119|89147L100|TYG|1271|TORTOISE ENERGY INFRASTRUCTURE|37.09
20101119|89147N304|TTO|2569|TORTOISE CAPITAL RESOURCES COR|7.32
20101119|89147T103|TYN|5376|TORTOISE NORTH AMERICAN ENERGY|25.50
20101119|89147U100|TYY|2106|TORTOISE ENERGY CAPITAL CORP|27.45
20101119|89148B101|NTG|24171|TORTOISE MLP FUND, INC. COM ST|24.34
20101119|89149H206|TLAG|18852412|Total Apparel Group Inc New Co|.
20101119|89151E109|TOT|176814|TOTAL S.A. ADS (REPTSG ONE ORD|52.99
20101119|891515207|TOTDY|2|TOTO LTD ADR|68.62
20101119|89154K102|TLGN|66750|TOTALLY GREEN, INC.|0.10
20101119|89156Q107|TUCN|505165|TOUCHIT TECH INC COM STK (NV) |0.18
20101119|891565103|TVCFF|50000|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101119|891709107|TOBC|278|TOWER BANCORP INC|22.82
20101119|891777104|TWGP|982|TOWER GROUP INC|25.71
20101119|891826109|TOWR|2200|TOWER INTL INC COM STK (DE)|14.00
20101119|891894107|TW|1978|TOWERS WATSON & CO COM STK CL |50.33
20101119|892000100|TWER|762|Towerstream Corporation Common|3.20
20101119|89214A102|CLUB|113|TOWN SPORTS INTERNATIONAL HOLD|3.05
20101119|892306200|TSUKY|17|TOYO SUISAN KAISHA LTD ADR (JP|213.28
20101119|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|44.59
20101119|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101119|892330101|TYIDY|108|Toyota Industries Corporation |29.12
20101119|892331307|TM|500|TOYOTA MOTOR CRP SPONSORED ADR|77.29
20101119|892356106|TSCO|3935|TRACTOR SUPPLY CO|40.90
20101119|89236Y104|TPCG|418|TPC GROUP INC COM STK (DE)|26.81
20101119|89254X103|TWDIF|10600|TRADE WINDS VENTURES INC|0.33
20101119|892652108|TSHO|103|TRADESHOW MARKETING CO LTD|0.05
20101119|892918103|TACT|600|TRANSACT TECHNOLOGIES INC|9.33
20101119|89323B306|TENG|54|TRANS ENERGY INC NEW|2.90
20101119|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101119|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101119|89346D107|TAC|1604|TRANSALTA CORP CANADA (F)|20.28
20101119|893521104|TRH|186|TRANSATLANTIC HOLDINGS INC|51.58
20101119|89353D107|TRP|99236|TRANSCANADA CORPORATION(HOLDIN|35.15
20101119|89354M106|TSPT|1962|TRANSCEPT PHARMACEUTICALS INC |5.98
20101119|893641100|TDG|634|TRANSDIGM GROUP INCORPORATED C|68.26
20101119|89365A109|TTIN|7026|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101119|893662106|TGA|1437|TRANSGLOBE ENERGY CORP|14.82
20101119|89385X105|TSON|1208|TRANS1 INC COM|1.85
20101119|893870204|TGS|11588|TRANSPORT GAS DE SUR ADS(RP5 B|4.83
20101119|894174101|TA|474|TRAVELCENTERS OF AMERICA LLC|3.25
20101119|89421Q106|TZOO|1273|TRAVELZOO INC|38.19
20101119|894626209|TISDZ|2973|TREASURE ISLAND ROYALTY TR-TR |1.68
20101119|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|1.56
20101119|894650100|TG|730|TREDEGAR CORPORATION|18.68
20101119|894675107|TREE|1356|TREE COM INC (DE)|7.50
20101119|89468V109|TTII|35238|Tree Top Industries, Inc. Comm|0.15
20101119|89469A104|THS|101|TREEHOUSE FOODS, INC. COM STK |49.54
20101119|89485P101|TRDX|207|TREND EXPLORATION INC COM STK |.
20101119|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |29.60
20101119|89531P105|TREX|6919|TREX CO INC|18.17
20101119|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|48.25
20101119|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|16.00
20101119|895735108|TIV|2547|TRI-VALLEY CORP|0.58
20101119|895848109|TCAP|677|TRIANGLE CAPITAL CORPORATION C|17.89
20101119|895925105|TGIC|1631|TRIAD GUARANTY INC|0.26
20101119|896095106|TCBK|1217|TRICO BANCSHARES|14.43
20101119|896106200|TRMAQ|41949|TRICO MARINE SERVICES INC NEW |0.22
20101119|896215209|TRS|5202|TRIMAS CORPORATION COM|17.97
20101119|896239100|TRMB|6735|TRIMBLE NAVIGATION LTD|37.15
20101119|89625S106|TMEG|900|TRIMEDIA ENTERTAINMENT GROUP I|.
20101119|89628E104|TSL|285653|TRINA SOLAR LIMITED ADS (EA RE|23.22
20101119|896438306|TRIB|4262|TRINITY BIOTECH|8.53
20101119|896522109|TRN|64|TRINITY INDUSTRIES|23.42
20101119|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|6.48
20101119|89674K103|TQNT|4074|TRIQUINT SEMICONDUCTOR INC|10.73
20101119|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|19.12
20101119|896818101|TGI|697|TRIUMPH GROUP, INC.|83.97
20101119|89685K100|TSRX|2750|TRIUS THERAPEUTICS INC COM STK|3.30
20101119|897051108|TRXAQ|5000|TRONOX INCORPORATED CL-A COM|0.92
20101119|89784N104|TRLG|204|TRUE RELIGION APPAREL INC|20.45
20101119|89785X101|TBI|4360|TRUEBLUE, INC.|16.33
20101119|89786A100|TRTB|2235|TRUE 2 BEAUTY INC|0.15
20101119|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101119|89826S202|TZF|131|BEAR STEARNS (TRUCS) SERIES 20|27.27
20101119|89826W104|TZK|1800|BEAR STRNS DEP 7.70% SR 2002 C|24.60
20101119|898349105|TRST|5820|TRUSTCO BK CORP N Y|5.68
20101119|898402102|TRMK|391|TRUSTMARK CORP|22.26
20101119|898529102|TSGTY|712|TSINGTAO BREWERY CO LTD ADR|51.59
20101119|899039101|TUFC|1|TUFCO INTL INC|.
20101119|899694103|TUMIF|40000|TUMI RESOURCES LTD (CANADA)|0.21
20101119|89989X105|TTEG|1997|TURBINE TRUCK ENGINES, INC|0.20
20101119|899896104|TUP|4105|TUPPERWARE BRANDS CORP|47.79
20101119|900111204|TKC|625|TURKCELL ILETISIM HIZMETLERI A|18.70
20101119|900145103|TKF|204|TURKISH INVESTMENT FUND|18.46
20101119|900148701|TKGBY|64|TURKIYE GRTI BK SPN ADR|6.12
20101119|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|30.32
20101119|901109108|TPC|4382|TUTOR PERINI CORPORATION COM S|21.99
20101119|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101119|901401307|TBTEF|4018|Twin Butte Energy Ltd Ordinary|1.69
20101119|901476101|TWIN|240|TWIN DISC.INCORPORATED|23.84
20101119|902104108|IIVI|342|II-VI INC|40.04
20101119|902165109|TYHJF|99500|TYHEE DEVELOPMENT CORP|0.15
20101119|902252105|TYL|215|TYLER TECHNOLOGIES INC|20.18
20101119|902494103|TSN|26237|TYSON FOODS INC CL A|15.58
20101119|90263T109|UCRLF|51866|UC RESOURCES LTD|0.10
20101119|902641620|MLPG|943|UBS AG JERSEY BRH E-TRACS LKD |27.93
20101119|902641646|MLPI|1560|UBS E-TRACS ALERIAN MLP INFRAS|29.45
20101119|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|33.40
20101119|902641778|UCI|1065|E-TRACS UBS BLOOMBERG CMCI ETN|21.03
20101119|902641786|PTM|359|UBS AG E-TRACS UBS LONG PLATIN|19.83
20101119|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.89
20101119|902664200|MLPL|9520|UBS AG 2XMTHLY LEV LG EXCH TRD|32.87
20101119|902666106|UEXCF|100|UEX CORP (CANADA)|2.13
20101119|902673102|UFPT|265|UFP TECHNOLOGIES INC|11.18
20101119|902681105|UGI|5043|UGI CORP (HOLDING CO)|30.24
20101119|902748102|UIL|308|UIL HOLDINGS|29.72
20101119|902788108|UMBF|598|UMB FINANCIAL CORP|37.76
20101119|902925106|USAK|80|USA TRUCK INC|13.05
20101119|902952100|GROW|820|US GLOBAL INVESTORS INC CL-A|8.44
20101119|902973155|USBPRH|16|U.S. Bancorp Depositary Shares|22.06
20101119|902973304|USB|1677|U.S.BANCORP (NEW)|25.01
20101119|902973882|USBPRL|4481|US Bancorp Del Depositary Shs |26.70
20101119|903115103|UNRH|279|UNR HLDGS INC COM STK (CO)|2.80
20101119|903213106|UQM|2235|UQM TECHNOLOGIES INC|2.02
20101119|903236107|URS|847|URS CORP|40.99
20101119|90328M107|USNA|268|USANA HEALTH SCIENCES INC|44.21
20101119|90328S500|USAT|5056|USA Technologies, Inc. New Com|1.13
20101119|903293405|USG|6217|USG CORP (NEW)|12.88
20101119|903300200|USBPRJ|6548|USB CAP XI GTD TR PFD SECS|24.98
20101119|903304202|USBPRE|14560|USB CAP VI GTD TR PFD|24.55
20101119|903305209|USBPRK|2898|USB CAP XII GTD TR PFD SECS|24.73
20101119|903307205|USBPRG|87|USB CAP VIII TR PFD SECS|24.76
20101119|90333E108|USU|3146|USEC INC|5.46
20101119|90338S102|HTM|1250|U.S. GEOTHERMAL INC|1.14
20101119|90341G103|USMO|1163|USA MOBILITY, INC.|16.55
20101119|90341W108|LCC|67480|US AIRWAYS GROUP INC.|11.02
20101119|903437101|ONEF|6659|ONE FUND|26.79
20101119|90345C108|UNGS|956|US NATURAL GAS CORP COM STK (F|0.01
20101119|90345N104|UCRP|2500|USSE CORP. COMMON STOCK|0.08
20101119|90348R102|UBSFY|400|Ubi Soft Entertainment Sa Unsp|2.10
20101119|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|31.97
20101119|903899102|ULBI|1821|ULTRALIFE CORPORATION COM|6.25
20101119|903914109|UPL|1792|ULTRA PETROLEUM CORP|47.22
20101119|904214103|UMPQ|4132|UMPQUA HOLDINGS CORP|10.84
20101119|904311107|UA|17183|UNDER ARMOUR INC CL A|51.96
20101119|90457D100|UNIEF|1|UNI-SELECT INC (F)|25.68
20101119|90460M105|UNCHY|2087|Unicharm Corp Unsponsored ADR |39.87
20101119|904677200|UFI|882|UNIFI INC (NEW)|14.79
20101119|904753100|UGNE|800|UNIGENE LABS INC|0.50
20101119|904767704|UL|84845|UNILEVER PLC ADS NEW (EA REPTS|30.17
20101119|90478E103|UNIS|303|UNILIFE CORP NEW COM STK (DE) |5.88
20101119|904784709|UN|78604|UNILEVER NV(NEW) NY SHARES|30.80
20101119|905400107|UNB|82|UNION BANKSHARES INC|18.15
20101119|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101119|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.03
20101119|90662P104|UBSH|629|UNION FIRST MKT BANKSHARES COR|12.77
20101119|907818108|UNP|546|UNION PACIFIC CORPORATION|91.69
20101119|909205106|UNS|155|UNISOURCE ENERGY CORP|35.91
20101119|909214306|UIS|153|UNISYS CORP;COM NEW USD0.01|22.33
20101119|909458101|UBOH|183|UNITED BANCSHARES INC (OH)|9.22
20101119|909839102|UCFC|869|UNITED COMMUNITY FINANCIAL CP |1.23
20101119|90984P105|UCBI|138|UNITED COMMUNITY BANKS INC|1.55
20101119|909907107|UBSI|384|UNITED BANKCHARES INC(W VA)|26.51
20101119|909911109|UBCP|2633|UNITED BANCORP INC (OH)|8.59
20101119|909912107|AFP|71|UNITED CAPITAL CORP|30.00
20101119|910047109|UAL|6223|UNITED CONTINENTAL HOLDINGS IN|27.98
20101119|91030T109|UBNK|3141|UNITIED FINANCIAL BANCORP INC |14.13
20101119|910571108|UG|161|UNITED GUARDIAN|14.39
20101119|910873405|UMC|2349352|UNITED MICROELECTRONICS CORP A|3.02
20101119|911010106|UNMN|2|UNITED MINES INC ARIZ COM STK |1.25
20101119|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101119|911268100|UNTD|9327|UNITED ONLINE INC|6.58
20101119|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.12
20101119|911549103|UAMY|4713|U S ANTIMONY CORP|0.45
20101119|91167Q100|BNO|1149|UNITED STS BRENT OIL FD LP|55.53
20101119|911684306|UZV|1036|UNITED STATES CELLULAR CORP SR|25.33
20101119|911805109|USEG|300|U S ENERGY CORP|4.87
20101119|91232N108|USO|114989|UNITED STATES OIL FUND, LP|35.52
20101119|91232R109|USOG|190760|UNITED STS OIL & GAS CORP (DE)|.
20101119|912613205|DNO|342|UNITED STATES SHORT OIL FUND, |44.69
20101119|91274F104|YSI|855|U-STORE-IT TRUST COM STK|8.23
20101119|91274M109|UWRL|330000|US WIRELESS ONLINE INC|.
20101119|91288V103|USL|834|UNITED STATES 12 MONTH OIL FUN|38.94
20101119|91288X109|UNL|304|UNITED STATES 12 MONTHS NATURA|33.39
20101119|912909108|X|20068|UNITED STATES STEEL CP|46.37
20101119|913004107|USTR|194|UNITED STATIONERS INC|60.41
20101119|913017109|UTX|3613|UNITED TECHNOLOGIES CORP|75.03
20101119|91307C102|UTHR|62|UNITED THERAPEUTICS CORP|62.02
20101119|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101119|91324P102|UNH|1272|UNITEDHEALTH GROUP INC|35.63
20101119|91324T203|UNTK|34898|UNITEK GLOBAL SERVICES, INC. N|4.45
20101119|913259107|UTL|1410|UNITIL CORP|22.52
20101119|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101119|91337M104|UBRG|11000|Universal Bioenergy Inc Common|0.03
20101119|913377107|UAM|1165|UNIVERSAL AMERICAN CORP|16.08
20101119|913456109|UVV|2058|UNIVERSAL CORP (HOLDING CO)|41.82
20101119|913456307|UVVZP|8|Universal Corporation Perp Pfd|1041.52
20101119|91347P105|PANL|3604|UNIVERSAL DISPLAY CORP|23.90
20101119|913543104|UFPI|2400|UNIVERSAL FOREST PRODUCTS INC |32.69
20101119|91359E105|UHT|696|UNIVERSAL HEALTH RLTY TR SBI|35.51
20101119|91359V107|UVE|635|UNIVERSAL INSURANCE HLDGS INC |4.89
20101119|913708103|UFMG|360|UNIVERSAL MFG CO NEB|6.75
20101119|91378T109|UPCO|4900|UNIVERSAL POTASH CORP. COMMON |0.13
20101119|913788105|UPG|783|UNIVERSAL POWER GROUP INC COM |3.69
20101119|913821302|UUU|337|UNIVERSAL SEC INSTRUMENTS INC |6.50
20101119|913837100|USAP|186|UNIVERSAL STAINLESS&ALLOY PROD|29.54
20101119|91388P105|UACL|190|UNIVERSAL TRUCK LOAD SERVICES,|14.95
20101119|91388Q202|UTA|23555|Universal Travel Group New Com|6.82
20101119|913903100|UHS|12137|UNIVERSAL HEALTH SVCS CL-B|40.77
20101119|913915104|UTI|262|UNIVERSAL TECHNICAL INSTITUTE |21.13
20101119|915271100|UVSP|1389|UNIVEST CORP OF PA|18.33
20101119|916787104|UPST|1188730|UPSTREAM WORLDWIDE INC COM STK|0.02
20101119|91688R108|URG|2183|Ur Energy Inc Common Shares (C|1.69
20101119|91688T104|URZ|300|URANERZ ENERGY CORP|3.10
20101119|916896103|UEC|22323|URANIUM ENERGY CORP|5.80
20101119|916901507|URRE|137|Uranium Resources, Inc. New Co|2.42
20101119|917047102|URBN|45894|URBAN OUTFITTERS INC|36.66
20101119|917286106|UBP|26|URSTADT BIDDLE PROPERTIES INC |16.48
20101119|917286205|UBA|2279|URSTADT BIDDLE PROPS INC CL A |19.10
20101119|91729J107|USGA|129170|US GLOBAL NANOSPACE INC|.
20101119|91731L207|USBPRI|113|USB Cap X Preferred Stock|25.24
20101119|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|0.30
20101119|91732J102|ECOL|476|US ECOLOGY INC COM STK (DE)|15.84
20101119|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|28.97
20101119|91801E109|UITA|4727|UTILICRAFT AEROSPACE INDUSTRIE|.
20101119|918019100|UTH|5401|UTILITIES HOLDRS TST|98.11
20101119|918194101|WOOF|113|VCA ANTECH INC|22.17
20101119|918204108|VFC|4704|V. F. CORPORATION|81.51
20101119|918255100|VIST|384|VIST FINANCIAL CORP|7.33
20101119|918284100|VSEC|12|V S E CORP|31.75
20101119|918866104|VCI|111|VALASSIS COMMUNICATIONS INC|31.89
20101119|91888T409|VLCO|1480|VALCOM, INC. NEW COMMON STOCK |0.01
20101119|918881202|VCTZE|89427|VALCENT PRODUCTS INC COM NEW|0.08
20101119|918905100|VHI|1248|VALHI INC|21.95
20101119|918914102|VLNC|4600|VALENCE TECHNOLOGY INC|1.15
20101119|91911K102|VRX|12388|VALEANT PHARMACEUTICALS INTERN|24.87
20101119|91912E105|VALE|288736|VALE S A ADR (REPSTG 1 COM SHR|32.58
20101119|91912E204|VALEP|382238|VALE S A ADR (REPSTG 1 CL A PF|29.25
20101119|91913Y100|VLO|30175|VALERO ENERGY CORP (NEW)|19.76
20101119|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101119|919518100|VCBP|88|VALLEY COMMERCE BANCORP (CA)|5.00
20101119|919639104|VLYF|1419|VALLEY FORGE COMPOSITE TECH IN|1.87
20101119|919794107|VLY|3829|VALLEY NATIONAL BANCORP|12.97
20101119|919908103|VHVLF|500|VALLEY HIGH VENTURES LTD|1.22
20101119|92023R308|VLOWY|200|VALLOUREC S.A. SPONSORED ADR (|20.51
20101119|920253101|VMI|2397|VALMONT INDS INC|79.93
20101119|920355104|VAL|1967|VALSPAR CORP (THE)|31.81
20101119|920437100|VALU|78|VALUE LINE INC|14.35
20101119|92047K107|VVTV|1205|VALUEVISION|2.95
20101119|921659108|VNDA|972|VANDA PHARMACEUTICALS INC COM |8.91
20101119|921908844|VIG|1399|VANGUARD DIVIDEND APPRECIATION|50.62
20101119|921910709|EDV|11951|VANGUARD EXTENDED DURATION TRE|83.21
20101119|921910816|MGK|2073|VANGUARD WORLD FD MEGA CAP 300|45.43
20101119|921910840|MGV|22181|VANGUARD WORLD FD MEGA CAP 300|36.85
20101119|921910873|MGC|921|VANGUARD WORLD FD MEGA CAP 300|41.05
20101119|921932505|VOOG|143|VANGUARD S&P 500 GROWTH ETF|56.55
20101119|921932703|VOOV|241|VANGUARD S&P 500 VALUE ETF|53.89
20101119|921932778|VIOV|441|VANGUARD S&P SMALL CAP 600 VAL|55.96
20101119|921932828|VIOO|20|VANGUARD S&P SMALL CAP 600 ETF|56.84
20101119|921937793|BLV|1548|VANGUARD BD INDEX FD INC LONG |80.72
20101119|921943858|VEA|382930|VANGUARD TX MANAGED VANGUARD E|36.45
20101119|921946406|VYM|1004|VANGUARD WHITEHALL FDS (VANGUA|40.57
20101119|92202C205|VNGRF|667|VANGOLD RES LTD NEW (CDA)|0.30
20101119|92204A108|VCR|91|VANGUARD CONSUMER DISCRETIONAR|58.05
20101119|92204A702|VGT|406|VANGUARD INFORMATION TECHNOLOG|59.14
20101119|92204A801|VAW|520|VANGUARD MATERIALS ETF|76.61
20101119|92204A876|VPU|1190|VANGUARD UTILITIES ETF|66.64
20101119|92204A884|VOX|30157|VANGUARD TELECOMMUNICATION SER|63.91
20101119|922042676|VNQI|17745|VANGUARD GLOBAL EX- U.S. REAL |49.60
20101119|922042718|VSS|323|VANGUARD INTL EQTY FTSE ALL-WO|96.27
20101119|922042775|VEU|1281|VANGUARD FTSE ALL- WORLD EX-US|47.58
20101119|922042858|VWO|4153|VANGUARD EMERGING MARKETS ETF |47.15
20101119|922042866|VPL|701|VANGUARD PACIFIC ETF|56.90
20101119|922042874|VGK|43190|VANGUARD EUROPEAN ETF|51.14
20101119|92205F106|VNR|330|VANGUARD NAT RES LLC COM UNIT |25.90
20101119|92206C102|VGSH|510|VANGUARD|60.66
20101119|92206C409|VCSH|1327|VANGUARD SHT-TERM CORP BD ETF |78.06
20101119|92206C599|VTHR|25|VANGUARD RUSSELL 3000 ETF|54.75
20101119|92206C623|VTWG|3699|VANGUARD RUSSELL 2000 GROWTH E|57.78
20101119|92206C680|VONG|59|VANGUARD RUSSELL 1000 GROWTH E|55.89
20101119|92206C706|VGIT|125|VANGUARD INTERMEDIATE-TERM GOV|62.99
20101119|92206C771|VMBS|1384|VANGUARD MORTG-BACKED SEC ETF |51.51
20101119|92206C813|VCLT|6600|VANGUARD LG-TRM CORP BD ETF|77.64
20101119|922099106|VPCO|930|VAPOR CORP COM STK (NV)|0.01
20101119|92220P105|VAR|713|VARIAN MEDICAL SYSTEMS INC|64.50
20101119|922207105|VSEA|854|VARIAM SEMICONDUCTOR EQUIP INC|32.43
20101119|92230Y104|VDSI|1444|VASCO DATA SECURITY INTL INC|8.70
20101119|922321104|VASO|5800|VASOMEDICAL INC|0.19
20101119|92237U105|VSTFF|8500|VAST EXPLORATION INC. (CANADA)|0.48
20101119|92240G101|VVC|4995|VECTREN CORPORATION|26.52
20101119|92240M108|VGR|1617|VECTOR GROUP LTD|18.72
20101119|92241M107|FOOD|8475|VAUGHAN FOODS INC COM (OK)|0.50
20101119|922417100|VECO|7225|VEECO INSTRUMENTS INC(DEL)|43.11
20101119|922589106|VNARF|9466|VENA RES INC (CANADA)|0.42
20101119|922637103|VNDB|1090|VENDUM BATTERIES INC COM STK (|0.85
20101119|92276F100|VTR|569|VENTAS INC|51.26
20101119|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101119|922908413|VOO|647|VANGUARD INDEX FDS S&P 500 ETF|54.82
20101119|922908512|VOE|8|VANGUARD MID-CAP VALUE INDEX F|50.55
20101119|922908538|VOT|334|VANGUARD MID-CAP GROWTH INDEX |58.20
20101119|922908553|VNQ|87404|VANGUARD REIT ETF|52.90
20101119|922908611|VBR|580|VANGUARD SMALL-CAP VALUE ETF|63.07
20101119|922908629|VO|37860|VANGUARD MID-CAP ETF|70.27
20101119|922908736|VUG|1776|VANGUARD GROWTH ETF|58.60
20101119|922908744|VTV|1413|VANGUARD VALUE ETF|50.68
20101119|922908769|VTI|692|VANGUARD TOTAL STOCK MARKET ET|61.57
20101119|92335C106|VRA|115|VERA BRADLEY, INC COM STK|28.69
20101119|92336V103|VTHC|577|VERDANT TECHNOLOGY CORPORATION|0.03
20101119|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101119|92342W103|VRDI|27745|VERIDICOM INTERNATIONAL INC|.
20101119|92342Y109|PAY|969|VERIFONE SYSTEMS, INC.|33.51
20101119|92343E102|VRSN|5974|VERISIGN INC|34.84
20101119|92343V104|VZ|2499|VERIZON COMMUNICATIONS|32.65
20101119|92345Y106|VRSK|2740|VERISK ANALYTICS INC CL A|31.00
20101119|923725105|VEMTF|11585|VERMILION ENERGY INC COM (CANA|39.53
20101119|925284309|VSNT|250|VERSANT CORP NEW|11.44
20101119|925297103|VSR|2246|VERSAR INC.|3.18
20101119|92532R203|VCSY|2209|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101119|925458101|VWDRY|2167|VESTAS WIND SYSTEMS AS AMER DE|10.78
20101119|925490104|VRTA|600|VESTIN REALTY MORTGAGE I INC C|1.07
20101119|92552R406|VVI|5207|VIAD CORP (NEW)|22.41
20101119|92553H803|VIAS|600|VIASYSTEMS|17.13
20101119|92553P201|VIAB|598|VIACOM INC CLASS B COM NEW|38.45
20101119|92553P300|VNV|917|VIACOM INC NEW SR NT 6.850% 12|25.84
20101119|925602104|VICL|6222|VICAL INC|1.93
20101119|925815102|VICR|4600|VICOR CORP|17.09
20101119|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|1.24
20101119|926555103|VIDE|950|VIDEO DISPLAY CORP|4.18
20101119|926713108|VCST|9200|VIEWCAST.COM INC|0.26
20101119|92672A101|VPFG|1141|VIEWPOINT FINL GROUP COM STK N|10.38
20101119|92685Q200|VKNG|83|VIKING SYSTEMS, INC. NEW COMMO|0.29
20101119|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|1.70
20101119|92719A106|VIP|287|VIMPELCOM LTD|15.82
20101119|92762V304|VPWI|450|VIPER POWERSPORTS INC. NEW COM|0.78
20101119|92769L101|VMED|172267|VIRGIN MEDIA INC. COM|26.69
20101119|92778Q109|VCBI|3967|VIRGINIA COMMERCE BANCORP|5.63
20101119|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|77.38
20101119|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|109.00
20101119|927912105|VSCI|7|VISION SCIENCES INC (DEL)|1.35
20101119|927926303|VGZ|14201|VISTA GOLD CORPORATION NEW|2.98
20101119|92823T108|VHC|3468|VirnetX Holding Corp Common St|13.46
20101119|928241108|VPHM|307|VIROPHARMA INC|16.36
20101119|92826C839|V|1735|VISA INC CLASS A COM|76.94
20101119|928269109|VSCP|655|VIRTUALSCOPICS INC|1.40
20101119|92827K103|VTSI|7800|VIRTRA SYSTEMS, INC.|0.07
20101119|92827P102|VRTU|1415|VIRTUSA CORP COM STK (DE)|13.14
20101119|928297100|VSNI|924|VISEON INC|.
20101119|928298108|VSH|11149|VISHAY INTERTECHNOLOGY INC|13.77
20101119|92831R201|VKSC|490|VISKASE COMPANIES INC NEW|4.25
20101119|92835C101|VIIC|4365|VISION INDS CORP COM STK (FL) |0.18
20101119|92835K103|VPG|2320|VISHAY PRECISION GROUP, INC CO|16.15
20101119|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20101119|92839U206|VSTO|17|VISTEON CORP COM NEW|65.00
20101119|928449107|VSUL|1787|Visualant, Incorporated Common|0.24
20101119|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101119|92846N104|VTAL|50|VITAL IMAGES INC-NEW|13.88
20101119|92847H304|VTPIE|476520|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101119|92849D103|VTMS|15000|VITAMIN SPICE COM STK (WY)|0.16
20101119|92849E101|VSI|1112|VITAMIN SHOPPE INC COM STK (DE|30.87
20101119|92849T108|VTRAF|9037|Viterra Inc Ordinary Shares (C|9.25
20101119|928497304|VTSS|201|VITESSE SEMICONDUCTOR CORPORAT|4.34
20101119|92855S200|VIV|8288|VIVO PARTICIPACOES S A SPONS A|31.10
20101119|928551100|VVUS|4441|VIVUS INC|6.58
20101119|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20101119|928563402|VMW|402|VMWARE, INC. CL A COM STK|78.95
20101119|92857W209|VOD|14486|VODAFONE GROUP PLC (REPTSG 10 |26.90
20101119|92858J108|VOCS|1500|VOCUS INC|25.04
20101119|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101119|92864N101|VLCM|1380|VOLCOM, INC.|16.96
20101119|92870R104|VLTAF|245|Volta Resources Inc Ordinary S|1.93
20101119|928703107|VOL|192|VOLT INFORMATION SCIENCES INC |6.55
20101119|928708106|VLTR|1963|VOLTERRA SEMCONDUCTOR CORP|20.56
20101119|929042109|VNO|172|VORNADO REALTY TRUST|79.19
20101119|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.48
20101119|929042802|VNOPRG|2264|VORNADO REALTY TRUST PREFERRED|24.01
20101119|929042877|VNOPRI|88|VORNADO REALTY TRUST PFD SERIE|24.17
20101119|929042885|VNOPRH|2601|VORNADO REALTY TRUST 6.75% SER|24.55
20101119|929043602|VNOD|196|VORNADO REALTY LP 7.875% PUB I|26.63
20101119|92906L501|VOXW|151|Voxware, Inc. New Common Stock|0.96
20101119|92906N101|VYGO|1479354|VOYAGER PETROLEUM, INC COM|.
20101119|92911K100|VYOG|875|VOYAGER OIL & GAS INC COM STK |3.90
20101119|929160109|VMC|1048|VULCAN MATERIALS COMPANY (HOLD|39.62
20101119|92921W102|VUZI|23400|VUZIX CORP COM STK (DE)|0.08
20101119|929212108|VUOC|137118|Vu1 Corporation Common Stock|0.64
20101119|92922P106|WTI|10474|W&T OFFSHORE, INC.|15.86
20101119|929236107|WDFC|734|W D - 40 CO|38.72
20101119|92924F106|WGL|2501|WGL HOLDINGS INC.|37.38
20101119|92927K102|WBC|36515|WABCO HOLDINGS, INC|49.66
20101119|929297109|WMS|2563|WMS INDS INC|43.82
20101119|92930Y107|WPC|898|WP CAREY & CO LLC|30.12
20101119|92932C103|WQNI|10587|WQN, INC.|0.23
20101119|92933H101|WPPGY|1749|WPP PLC ADR (JE)|59.12
20101119|92934U200|WTWO|4900|W2 Energy Inc New Common Stock|.
20101119|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|17.22
20101119|929566107|WNC|52936|WABASH NATIONAL CORP|8.81
20101119|929740108|WAB|331|WABTEC (COMMON)|46.93
20101119|92977V206|WNAPR|101|WACHOVIA PFD FUNDING CORP PERP|25.22
20101119|92978X201|WBPRC|1763|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20101119|930004205|WACLY|64|WACOAL|67.86
20101119|930059100|WDR|704|WADDELL & REED FINL INC CL A|31.10
20101119|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.54
20101119|93114W107|WMMVY|73|WAL-MART DE MEXICO S A B DE C |27.73
20101119|931142103|WMT|16|WAL-MART STORES INC|53.98
20101119|931422109|WAG|1|WALGREEN COMPANY|34.42
20101119|93317Q105|WLT|900|WALTER ENERGY INC COM STK (DE)|96.86
20101119|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|17.05
20101119|93369T106|WDRP|4972|WANDERPORT CORP COM STK|0.04
20101119|93370R107|WWNTY|205|Want Want China Holdings Limit|41.92
20101119|934390402|WRC|1686|WARNACO GROUP INC CL A NEW (TH|52.94
20101119|934550104|WMG|7062|WARNER MUSIC GROUP CORP|5.52
20101119|93564A100|WRES|8296|WARREN RESOURCES INC|4.08
20101119|937303105|WBCO|602|WASHINGTON BANKING CO|12.91
20101119|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|85.19
20101119|939322103|WAMUQ|93338|WASHINGTON MUTUAL,INC|0.06
20101119|939640108|WPO|53|WASHINGTON POST CO CLB|385.44
20101119|939653101|WRE|639|WASH REAL EST INV TST SBI|30.28
20101119|941053100|WCN|3526|WASTE CONNECTIONS INC|26.15
20101119|94106L109|WM|1740|WASTE MANAGEMENT INC(NEW)|35.20
20101119|94110N109|WTCT|1088263|WATCHIT TECHNOLOGIES, INC. COM|.
20101119|941848103|WAT|2123|WATERS CORP|78.11
20101119|941888109|WSBF|16|WATERSTONE FINANCIAL INC COM S|3.74
20101119|942622200|WSO|318|WATSCO INC|59.73
20101119|942683103|WPI|2699|WATSON PHARMACEUTICALS INC|50.54
20101119|942749102|WTS|208|WATTS WATER TECHNOLOGIES INC C|33.33
20101119|943315101|WPP|1831|WAUSAU PAPER CORP.|8.40
20101119|94354B100|WFTSF|2796|Wavefront Technology Solutions|1.24
20101119|946760105|WSTG|1100|WAYSIDE TECHNOLOGY GROUP, INC |11.30
20101119|94748P104|WEBB|1000|WEBB INTERACTIVE SERVICES INC |0.02
20101119|94770P105|WBSI|311|WEBSAFETY, INC. COMMON STOCK (|0.31
20101119|94770V102|WBMD|47|WEBMD HEALTH CORP COM STK RECL|51.60
20101119|94770W100|WEBM|400|WEBMEDIABRANDS INC (DE)|0.77
20101119|947890109|WBS|3888|WEBSTER FINL CORP WATERBURY CN|17.09
20101119|948597109|WEICY|23|Weichai Power Co Ltd Unsponsor|140.00
20101119|948626106|WTW|568|WEIGHT WATCHERS INTL|33.90
20101119|948644109|WKBT|17500|WEIKANG BIO-TECHNOLOGY GROUP C|3.20
20101119|948741103|WRI|223|WEINGARTEN RLTY INVS/SBI|23.21
20101119|948741509|WRIPRD|10|WEINGARTEN RLTY INV DEP SHS RE|24.65
20101119|948741848|WRD|1638|WEINGARTEN REALTY INVESTORS NT|23.32
20101119|948741889|WRIPRF|1150|WEINGARTEN RLTY INVS DEP SHS R|24.83
20101119|948849104|WMK|1002|WEIS MARKETS INCORPORATED|39.00
20101119|94946T106|WCG|4030|WELLCARE HEALTH PLANS, INC|28.17
20101119|949746119|WFCWS|90|WELLS FARGO & COMPANY WARRANTS|8.98
20101119|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1000.00
20101119|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.82
20101119|949765101|WGA|888|WELLS GARDNER ELECTRS CORP|1.93
20101119|94979B204|WPK|229|WELLS FARGO CAP VII (TRUPS) 5.|25.04
20101119|94979D200|GWF|1500|WELLS FARGO CAP VIII 5.625% TS|24.51
20101119|94979P203|JWF|2800|WELLS FARGO CAP IX TR ORIGINAT|24.92
20101119|949829204|WCO|13402|WELLS FARGO CAP XIV GTD ENHANC|28.35
20101119|94985V202|BWF|1330|WELLS FARGO & COMPANY ENHANCED|27.15
20101119|94987E109|ERH|950|WELLS FARGO ADVANTAGE UTILITIE|11.75
20101119|950587105|WEN|2740|WENDY'S/ARBY'S GROUP INC CL A |4.65
20101119|950755108|WERN|9111|WERNER ENTERPRISES INC|20.28
20101119|950817106|WSC|81|WESCO FINANCIAL CORP|363.68
20101119|95082P105|WCC|2126|WESCO INTERNATIONAL INC|47.61
20101119|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.78
20101119|95123P106|WTBA|1768|WEST BANCORPORATION|7.22
20101119|952145100|WCBO|25254|WEST COAST BANCORP (OR)|2.69
20101119|954235107|WMAR|3934|WEST MARINE INC|9.14
20101119|955306105|WST|107|WEST PHARMACEUTICAL SERV INC|38.46
20101119|95709T100|WR|8203|WESTAR ENERGY INC|25.20
20101119|95709T704|WRS|277|WESTAR ENERGY, 1ST MTG INC 6.1|26.69
20101119|957541105|WSTL|799|WESTELL TECHNOLOGIES INC CL-A |3.23
20101119|95766A101|ESD|1219|WESTERN ASSET EMERGING MKTS DE|18.93
20101119|95766B109|EHI|6076|WESTERN ASSET GLB HIGH INCM FD|12.89
20101119|95766G108|GDF|1807|WESTERN ASSET GLB PARTNERS INC|12.61
20101119|95766J102|HIX|5925|WESTERN ASSET HIGH INCM FD II |9.65
20101119|95766K109|HIO|14310|WESTERN ASSET HIGH INCM OPPORT|6.23
20101119|95766L107|MHY|597|WESTERN ASSET MANAGED HIGH INC|6.25
20101119|95766M105|MMU|3700|WESTERN ASSET MANAGED MUNI FD |11.87
20101119|95766N103|MHF|2227|WESTERN ASSET MUNI HIGH INCM F|7.30
20101119|95766P108|MNP|15082|WESTERN ASSET MUNI PARTNERS FD|13.78
20101119|95766Q106|WIA|298|WESTERN ASSET/CLAYMORE INFLATI|13.00
20101119|95766R104|WIW|6567|WESTERN ASSET/CLAYMORE INFLATI|12.64
20101119|95766U107|IMF|1589|WESTERN ASSET INFLATION MTGMT |17.40
20101119|957664105|WEA|1730|WESTERN ASSET PREMIER BOND FD |14.96
20101119|957667108|GFY|679|WESTERN ASSET VARIABLE RT STRA|16.00
20101119|957668106|SBW|31719|WESTERN ASSET WORLDWIDE INCM F|14.07
20101119|95768A109|MTT|950|WESTERN ASSET MUN DEFINED OPPO|20.23
20101119|95768B107|HYI|8634|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101119|957881105|WCRS|8763|Western Capital Resources, Inc|.
20101119|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.45
20101119|95790C107|GDO|1208|WESTERN ASSET GLOBAL CORP DEFI|18.52
20101119|95805Y102|WCPCF|23070|WESTERN COPPER CORP COMMON NEW|1.85
20101119|958102105|WDC|2875|WESTERN DIGITAL CORP|32.31
20101119|958254104|WES|3401|WESTERN GAS PARTNERS, LP|29.66
20101119|958435109|SBI|11453|WESTERN INTER MUNI FD INC COM |9.32
20101119|959319104|WNR|28145|WESTERN REFINING, INC.|8.81
20101119|96081P203|WMNS|13045|WESTMONT RES INC NEW COM STK (|0.03
20101119|960878106|WLB|100|WESTMORELAND COAL CO|10.77
20101119|960908309|WPRT|2733|WESTPORT INNOVATIONS INC NEW O|17.65
20101119|960911105|WTSHF|1408|WESTSHORE TERMS INCOME FD TR U|22.45
20101119|961148509|WNGRF|400|WESTON GEORGE LTD|76.22
20101119|961214301|WBK|825|WESTPAC BANKING ADS 5 ORD SH|108.71
20101119|96169B100|WWAY|11600|WESTWAY GROUP, INC. COMMON STO|3.74
20101119|961765104|WHG|357|WESTWOOD HLDGS GROUP INC.|38.21
20101119|961815305|WWON|193|WESTWOOD ONE INC NEW COM STK (|11.02
20101119|961840105|WTSLA|2108|WET SEAL INC CL-A|3.30
20101119|962149100|WEYS|157|WEYCO GROUP INC|23.41
20101119|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |37.79
20101119|96328T109|WFYW|139258|WHERIFY WIRELESS, INC.|.
20101119|963320106|WHR|665|WHIRLPOOL CORPORATION|76.15
20101119|963802103|WECFY|200|White Energy Co Ltd Sponsored |18.72
20101119|964109102|WMTM|1800|WHITE MOUNTAIN TITANIUM CORP|0.90
20101119|966084204|WSR|66|WHITESTONE REIT CL B COM SHS B|13.80
20101119|966387102|WLL|514|WHITING PETROLEUM CORP|107.91
20101119|966389108|WHX|22577|WHITING USA TRUST I UNITS OF B|21.81
20101119|966612103|WTNY|290|WHITNEY HOLDING CORP|9.25
20101119|966837106|WFMI|1076|WHOLE FOODS MKT INC|46.04
20101119|967590100|WYY|1836|WIDEPOINT CORP|1.22
20101119|968235101|WHLM|522|WILHELMINA INTL INC COM STK (D|0.15
20101119|969203108|WG|6302|WILLBROS GROUP INC (DE)|7.16
20101119|969465608|WMCO|313|WILLIAMS CONTROLS, INC COM (NE|9.76
20101119|96950F104|WPZ|1108|WILLIAMS PARTNERS L.P. COM UTS|45.81
20101119|969904101|WSM|589|WILLIAMS-SONOMA INC|32.09
20101119|970646105|WLFC|1132|WILLIS LEASE FINL CORP|13.27
20101119|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.22
20101119|97111M202|WLOC|183534|WILLOW CREEK ENTERPRISES INC C|1.44
20101119|971433107|WLMIY|285|Wilmar International Ltd Unspo|48.17
20101119|971807102|WL|11210|WILMINGTON TRUST CORP|4.23
20101119|97186T108|WIBC|2429|WILSHIRE BANCORP INC|6.74
20101119|97263M109|WBD|25254|WIMM-BILL-DANN FGOODS OJSC|24.73
20101119|972635106|WIDMF|3000|WIN-ELDRICH MINES LTD|0.31
20101119|972638100|WGMI|5000|Win Gaming Media, Inc|0.10
20101119|973146103|WNEA|17561|WIND ENERGY AMERICA INC. COMMO|0.05
20101119|97315W105|WWPW|1947|Wind Works Power Corp. Common |0.44
20101119|97348B102|WPNV|11812|WINDPOWER INNOVATIONS INC COM |0.04
20101119|97381W104|WIN|2449|WINDSTREAM CORP COM|13.36
20101119|97381X102|WNDT|760|WINDTAMER CORPORATION COMMON S|0.17
20101119|974241101|WEX|60|WINLAND ELECTRONICS, INC|0.76
20101119|974242109|WLOL|3470|Winland Online Shipping Holdin|2.90
20101119|974250102|WINA|760|WINMARK CORPORATION|33.88
20101119|974280307|WINN|2577|WINN-DIXIE STORES INC COM NEW |7.10
20101119|974637100|WGO|1286|WINNEBAGO INDS INC|10.61
20101119|97476P204|WWIN|1050|WINNER MEDICAL GROUP INC.|4.50
20101119|975529108|WIXFF|530|Winstar Resources Ltd New Comm|3.41
20101119|976391300|FUR|1908|WINTHROP REALTY TRUST SHS BENE|12.82
20101119|97650W108|WTFC|1|WINTRUST FINL CORP|30.07
20101119|97651M109|WIT|419063|WIPRO LIMITED ADS (1 EQTY SHS)|13.86
20101119|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101119|97652A203|RNIN|7338|WIRELESS RONIN TECHNOLOGIES, I|1.31
20101119|976524108|WTT|5269|WIRELESS TELECOM GROUP INC|0.73
20101119|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|69.00
20101119|976657106|WEC|613|WISCONSIN ENERGY CORP|59.29
20101119|976826305|WISPR|137|WISCONSIN PWR< 4.50%PFD|91.00
20101119|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|95.28
20101119|97717W133|CEW|872002|WISDOMTREE DREYFUS EMERGING CU|23.04
20101119|97717W158|SZR|967|WISDOMTREE DREYFUS SOUTH AFRIC|31.30
20101119|97717W166|ICN|193|WISDOMTREE DREYFUS INDIA RUPEE|26.38
20101119|97717W208|DHS|833|WISDOMTREE EQUITY INCOME FUND |38.03
20101119|97717W224|JYF|75|WISDOMTREE DREYFUS JAPANESE YE|31.13
20101119|97717W240|BZF|403|WISDOMTREE DREYFUS BRAZILIAN R|28.77
20101119|97717W281|DGS|21485|WISDOMTREE EMERGING MARKETS SM|52.56
20101119|97717W307|DLN|9799|WISDOMTREE TR LARGECAP DIVID F|44.40
20101119|97717W315|DEM|156031|WISDOMTREE EMERG MKTS EQUITY I|57.93
20101119|97717W331|DRW|172|WISDOMTREE INTERNATONAL REAL E|29.55
20101119|97717W406|DTN|5470|WISDOMTREE TR DIVID EX FINANCI|46.32
20101119|97717W422|EPI|586|WISDOMTREE TR INDIA EARNINGS F|26.36
20101119|97717W505|DON|6868|WISDOMTREE TR MIDCAP DIVID FD |48.28
20101119|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|37.55
20101119|97717W562|EES|11931|WISDOMTREE TR SMALLCAP EARNING|48.46
20101119|97717W570|EZM|235|WISDOMTREE TR MIDCAP EARNINGS |50.50
20101119|97717W588|EPS|65|WISDOMTREE TR EARNINGS 500 FUN|41.65
20101119|97717W596|EXT|84|WISDOMTREE TR TOTAL EARNINGS F|42.83
20101119|97717W604|DES|14110|WISDOMTREE TR SMALLCAP DIVID F|44.82
20101119|97717W703|DWM|1346|WISDOMTREE TRUST DEFA FD|47.53
20101119|97717W711|DKA|27541|WISDOMTREE TR INTL ENERGY SECT|25.59
20101119|97717W760|DLS|67|WISDOMTREE TR INTL SMALL CAP D|49.19
20101119|97717W778|DIM|45395|WISDOMTREE TR INTL MIDCAP DIVI|51.23
20101119|97717W786|DOO|2934|WISDOMTREE TR INTL DIVID EX FI|44.77
20101119|97717W794|DOL|1542|WISDOMTREE TR INTL LARGECAP DI|46.01
20101119|97717W802|DTH|174|WISDOMTREE|42.03
20101119|97717W810|DNH|669|WISDOMTREE PACIFIC EX-JAPAN EQ|58.20
20101119|97717W844|DNL|237|WISDOMTREE WORLD EX-US GROWTH |54.15
20101119|97717W851|DXJ|1191|WISDOMTREE TRUST JAPAN TOTAL D|37.38
20101119|97717W869|DFE|1225|WISDOMTREE TR EUROPE SMALLCAP |40.49
20101119|97717W877|DEW|85609|WISDOMTREE GLOBAL EQUITY INCOM|42.55
20101119|97717X701|HEDJ|395|WISDOMTREE DEFA HEDGED FUND|46.97
20101119|97717X859|CCX|2295|WISDOMTREE DREYFUS COMMODITY C|25.50
20101119|97717X867|ELD|230|WISDOMTREE EMERGING LOCAL DEBT|52.45
20101119|977279108|WMBI|33083|WiseMobi Inc|.
20101119|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|8.54
20101119|97750V109|WZE|5786|WIZZARD SOFTWARE CORPORATION|0.26
20101119|977893106|WOLV|4980|WOLVERINE EXPLORATION, INC. CO|0.06
20101119|978097103|WWW|36|WOLVERINE WORLD WIDE|29.80
20101119|978166106|WATG|5454|Wonder Auto Technology, Inc. C|8.89
20101119|980228308|WOPEY|1351|WOODSIDE PETE LTD SPONS ADR|40.48
20101119|980745103|WGOV|990|WOODWARD GOVERNOR CO|31.20
20101119|980905400|WHRT|4008|WORLD HEART CORPORATION COM ST|2.40
20101119|98136R101|WLGC|3000|WORDLOGIC CORPORATION|0.16
20101119|981419104|WRLD|14479|WORLD ACCEPTANCE CORP (DEL)|42.07
20101119|98142E607|WOAM|3848|World Am, Inc. New Common Stoc|.
20101119|98145W208|XWES|287|WORLD ENERGY SOLUTIONS INC NEW|2.95
20101119|98156G100|WDDD|4059|WORLDS.COM INC|0.06
20101119|98156L307|WGAT|5325|WORLDGATE COMMUNICATIONS|0.35
20101119|98156Q108|WWE|10207|WORLD WRESTLING ENTERTAINMENT |13.84
20101119|98158R104|WEMU|144|Worldwide Energy Manufacturing|3.75
20101119|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|26.10
20101119|981811102|WOR|7639|WORTHINGTON IND'S, INC|15.97
20101119|98233Q105|WXS|202|WRIGHT EXPRESS CORPORATION|43.75
20101119|982569105|WUHN|91|Wuhan General Group (China), I|1.18
20101119|98310W108|WYN|1655|WYNDHAM WORLDWIDE CORP COM|28.85
20101119|98313R106|WYNMY|1196|WYNN MACAU LIMITED UNSPONSORED|20.90
20101119|983134107|WYNN|797|WYNN RESORTS LTD|108.95
20101119|98385L102|XSNX|6165|XSUNX INC|0.09
20101119|983857103|XRIT|193|X-RITE INC|4.42
20101119|98389B100|XEL|7814|XCEL ENERGY INC|23.60
20101119|98389B886|XCJ|35|XCEL ENERGY INC JR SUB NTS 00/|27.28
20101119|983919101|XLNX|1973|XILINX INC|27.02
20101119|983982109|XSEL|7458|XINHUA SPORTS & ENTMT LTD AM D|0.25
20101119|984007104|XEPRF|100|XEMPLAR ENERGY CORP (CANADA)|0.22
20101119|98401A106|XCHO|50|XenaCare Holdings, Inc. Common|0.09
20101119|984121103|XRX|944|XEROX CORP;COM USD1|11.61
20101119|984126102|XONI|300|XONICS INX CL-A|.
20101119|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101119|984154203|XYNHD|302|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101119|984156109|XTEPY|130|XTEP INTERNATIONAL HOLDINGS LT|84.74
20101119|98416J118|XRM|997|XERIUM TECHNOLOGIES, INC. (NEW|13.50
20101119|98416Y107|XHUA|75000|XINHUA CHINA LTD|.
20101119|98417N100|XNYH|403|Xinyinhai Technology, Ltd. Com|0.19
20101119|98417P105|XIN|232|XINYUAN REAL ESTATE CO., LTD A|2.56
20101119|984170100|XYTS|4003|XYTOS INC|0.16
20101119|98418L103|XNGSY|200|Xinao Gas Holdings Limited Uns|77.39
20101119|98418W109|XUE|1600|XUEDA EDUCATION GROUP ADS REPT|12.43
20101119|984238105|YMI|5265|YM BIOSCIENCES INC|1.98
20101119|984249300|YRCW|1341|YRC WORLDWIDE INC|3.54
20101119|98425R200|YTBLA|316|YTB INTERNATIONAL, INC. COM ST|0.04
20101119|98425R309|YTBLB|1231|YTB INTERNATIONA INC COM STK C|0.09
20101119|984314104|YAVY|611|YADKIN VALLEY FINANCIAL CORP|1.94
20101119|984332106|YHOO|104455|YAHOO INC|16.99
20101119|984595108|YRLLF|17000|YALE RESOURCES LTD (CANADA)|0.08
20101119|98462Y100|AUY|8739|YAMANA GOLD INC|11.44
20101119|98463V105|YATRY|163|Yamato Holdings Co Ltd Unspons|40.21
20101119|984851204|YARIY|290|YARA INTL ASA SPONS ADR (NORWA|51.02
20101119|98508U104|YHGG|115|YASHENG GROUP ORD SHS (CALIFOR|2.70
20101119|98583A106|YESD|138289|YESDTC HLDGS INC COM STK (NV) |0.03
20101119|98584B103|YGE|32235|YINGLI GREEN ENERGY HOLDING CO|10.73
20101119|98607B106|YONG|77503|YONGYE INTERNATIONAL, INC. COM|8.25
20101119|987520103|YDNT|25|YOUNG INNOVATIONS INC|30.46
20101119|988415105|YUEIY|7195|Yue Yuen Industrial (Holdings)|17.38
20101119|988480109|YGDC|11014|YUKON GOLD CORP, INC.|0.02
20101119|98849Q101|YNGFF|146200|YUKON-NEVADA GOLD CORP|0.74
20101119|988498101|YUM|792|YUM BRANDS, INC|50.55
20101119|98878Q105|ZTCOY|6580|Zte Corporation Unsponsored AD|7.57
20101119|98878T208|ZSTN|14758|ZST DIGITAL NETWORKS INC COM N|7.34
20101119|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101119|98884U108|ZAGG|4029|ZAGG INCORPORATED COM STK|7.30
20101119|98887C105|ZLCS|1614|ZALICUS INC. COM STK|1.13
20101119|98906R208|ZANE|5013|ZANETT INC NEW COM STK|1.45
20101119|98912M201|ZAAP|2916|ZAP|0.79
20101119|989207105|ZBRA|1962|ZEBRA TECHNOLOGIES CORP CL-A|37.28
20101119|989215108|ZEDIF|83500|ZEDI INC. ORDY SHS (CANADA)|0.73
20101119|98944B108|ZEP|788|ZEP INC COM STK (DE)|18.01
20101119|98952K107|HOGS|12899|ZHONGPIN INC COM STK|19.50
20101119|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.23
20101119|989696109|ZN|4730|ZION OIL & GAS INC COM|4.74
20101119|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|2.29
20101119|989701107|ZION|366|ZIONS BANCORP|20.69
20101119|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20101119|989701875|ZBPRE|400|ZIONS BANCORPORATION DEP SHS|27.49
20101119|989703202|ZBPRB|3289|ZIONS CAP TR B CAP SECS %|25.24
20101119|98973P101|ZIOP|2420|ZIOPHARM ONCOLOGY, INC.|4.02
20101119|98974P100|ZIXI|815|ZIX CORPORATION|3.78
20101119|98975F101|ZRAN|621|ZORAN CORP|6.88
20101119|98976E301|ZOOM|3821|ZOOM TECHNOLOGIES INC NEW COM |3.74
20101119|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.30
20101119|989817101|ZUMZ|161|ZUMIEZ INC COM|28.46
20101119|989834106|ZF|2|ZWEIG FUND INC|3.24
20101119|989837109|ZTR|4319|ZWEIG TOTAL RETURN FUND|3.69
20101119|989855101|ZIGO|59|ZYGO CORP|10.81
20101119|98986M103|ZYXI|16793|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101122|D1668R123|DDAIF|1586|DAIMLER AG|69.62
20101122|D18190898|DB|12832|DEUTSCHE BANK AG NAMEN AKT (DE|55.50
20101122|E90215109|TLVT|1949|TELEVENT GIT S.A. (SPAIN)|23.42
20101122|G0114P100|AMLZF|5238|AFRICAN MINERALS LIMITED ORDIN|6.68
20101122|G0129K104|AYR|3680|AIRCASTLE LIMITED COM|9.80
20101122|G0219G203|AWH|1107|ALLIED WORLD ASSURANCE COMPANY|58.98
20101122|G0229R108|ALTE|7199|ALTERRA CAPITAL HLDGS LTD COM |20.50
20101122|G02602103|DOX|1976|AMDOCS LTD ORD|26.18
20101122|G02995101|ASI|234|AMERICAN SAFETY INSURANCE HOLD|19.99
20101122|G04136100|APWR|350|A-POWER ENERGY GENERATION SYST|6.05
20101122|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|90.19
20101122|G0450A147|ARHPRA|146|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20101122|G0450A154|ARHPRB|537|ARCH CAPITAL GROUP LTD. 7.87% |25.50
20101122|G0464B107|AGII|2369|ARGO GROUP INTERNATIONAL HOLDI|36.32
20101122|G0471F109|APAGF|333|APCO OIL AND GAS INTERNATIONAL|36.56
20101122|G05384105|AHL|45|ASPEN INSURANCE HOLDINGS LTD O|29.35
20101122|G05384139|AHLPRA|2112|ASPEN INSURANCE HLDGS LTD PERF|24.73
20101122|G0539K108|AERL|4411|ASIA ENTERTAINMENT & RES LTD O|9.55
20101122|G0585R106|AGO|5769|ASSURED GUARNATY LTD|16.84
20101122|G06750106|AUTC|4893|AUTOCHINA INTERNATIONAL LIMITE|24.90
20101122|G0692U109|AXS|1814|AXIS CAPITAL HOLDINGS LTD|35.64
20101122|G0692U208|AXSPRA|1500|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20101122|G10082140|EXXI|3190|ENERGY XXI|25.39
20101122|G1151C101|ACN|7096|ACCENTURE PLC CL-A ORDINARY SH|44.21
20101122|G16252101|BIP|22653|BROOKFIELD INFRASTRUCTURE PART|21.79
20101122|G16962105|BG|15|BUNGE LIMITED|61.52
20101122|G16962204|BGEPF|172|Bunge Limited 4.875% Perpetual|90.10
20101122|G20045202|CETV|120178|CENTRAL EUROPEAN MEDIA ENTRP-A|21.04
20101122|G21082105|CYD|1158|CHINA YUCHAI INTL LTD|25.46
20101122|G2110R106|IMOS|1767|CHIPMOS TECHNOLOGIES BERMUDA L|1.48
20101122|G2110U109|CHNR|2443|CHINA NATURAL RESOURCES, INC|15.22
20101122|G21101103|CHOP|13003|CHINA GERUI ADVANCED MATERIALS|5.66
20101122|G21107100|CO|980|CHINA CORD BLOOD CORP ORDINARY|3.80
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20101122|G21125102|CNWHF|26512|CHINA NETWORKS INTL HLDGS LTD |0.23
20101122|G21176303|CABL|49236|CHINA CABLECOM HLDGS LTD ORD S|0.53
20101122|G23773107|CWCO|1051|CONSOLIDATED WATER CO., INC.|9.45
20101122|G24140108|CBE|3563|COOPER INDUSTRIES ,PLC ORDINAR|52.60
20101122|G2554F105|COV|316|COVIDIEN PLC|42.86
20101122|G27010100|DHRM|3100|DEHAIER MEDICAL SYS LTD COM ST|5.21
20101122|G30397106|ENH|959|ENDURANCE SPECIALTY HOLDINGS L|44.27
20101122|G3075P101|ESGR|660|ENSTAR GROUP LIMITED ORD SHS|85.18
20101122|G3156P103|ASA|1037|ASA LIMITED|33.85
20101122|G3223R108|RE|1905|EVEREST RE GP LTD(BERM)HLDG CO|84.81
20101122|G3323L100|FN|842|FABRINET ORD SHS (CYM)|16.56
20101122|G36738105|FDP|4151|FRESH DEL MONTE PRODUCE(ORD)|22.15
20101122|G3682E127|FRO|2784|FRONTLINE LTD|28.91
20101122|G36993106|FTLK|5809|FUNTALK CHINA HOLDINGS LTD ORD|6.73
20101122|G3704F102|FFHL|1843|FUWEI FILMS (HOLDINGS) CO., LT|2.04
20101122|G38490101|GFC|258|GEROVA FINANCIAL GROUP LTD ORD|6.49
20101122|G3921A175|GLBC|4285|GLOBAL CROSSING LTD NEW (BERMU|13.19
20101122|G3922B107|G|5898|GENPACT LIMITED|14.42
20101122|G39300101|GSOL|31|GLOBAL SOURCES LTD|8.75
20101122|G39319101|GBLI|1779|GLOBAL INDEMNITY PLC COM STK (|19.21
20101122|G4388N106|HELE|2975|HELEN OF TROY LTD-NEW-BERMUDA |24.72
20101122|G4412G101|HLF|94|HERBALIFE LTD|68.78
20101122|G4481U106|HIHO|3722|HIGHWAY HOLDINGS LTD|3.88
20101122|G45667105|HOLI|5|HOLLYSYS AUTOMATION TECHNOLOGI|14.04
20101122|G47791101|IR|2110|INGERSOLL-RAND PLC ORD SHS (IR|40.91
20101122|G491BT108|IVZ|1078|INVESCO LTD (NEW)|21.93
20101122|G5138L100|JST|380|JINPAN INT'L LTD(COMMON)|11.21
20101122|G5299G106|VLCCF|407|KNIGHTSBRIDGE TANKERS LTD|23.09
20101122|G54050102|LAZ|1920|LAZARD LTD|37.03
20101122|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101122|G5753U112|MHLD|787|MAIDEN HOLDINGS LTD COM STK (B|7.82
20101122|G5760D111|MAJCD|903|MAJESTIC CAPITAL LTD|4.25
20101122|G5876H105|MRVL|2077|MARVELL TECH GROUP LTD|20.09
20101122|G62185106|MRH|5810|MONTPELIER RE HOLDINGS LTD|19.89
20101122|G6331P104|AOSL|1469|ALPHA & OMEGA SEMICONDUCTOR LT|11.85
20101122|G6359F103|NBR|79|NABORS INDS LTD (NEW) BERMUDA |22.41
20101122|G65773106|NAT|27145|NORDIC AMERICAN TANKER SHPG LT|26.68
20101122|G67742109|OB|2591|ONEBEACON INSURANCE GROUP LTD |14.81
20101122|G67743107|OEH|2813|ORIENT-EXPRESS HOTELS LTD CL A|11.52
20101122|G67828106|SEED|1233|ORIGIN AGRITECH LIMITED|8.68
20101122|G68603409|PREPRD|1341|PARTNERRE LTD PFD SER D 6.5%|24.52
20101122|G7127P100|PTP|3368|PLATINUM UNDERWRITERS HLDGS LT|43.85
20101122|G7293H189|PUKPRA|177|PRUDENTIAL PLC 6.50 EXCHG PERP|24.98
20101122|G7303A109|XING|227813|QIAO XING UNIV RES INC COM STK|1.78
20101122|G7415M108|RCON|217|RECON TECHNOLOGY LTD ORD SHS (|5.03
20101122|G7496G103|RNR|1864|RENAISSANCERE HOLDINGS LTD|60.48
20101122|G75300106|RFIVF|58443|RESOURCE FINANCE&INVESTNT LTD |0.01
20101122|G7702U102|RSLCF|100|RSL COMMUNICATIONS LTD|.
20101122|G7945E105|SDRL|1857|SEADRILL LIMITED (BERMUDA)|32.53
20101122|G7945M107|STX|1557|SEAGATE TECH PLC (IRL)|14.94
20101122|G7982P104|DJSP|189|DJSP ENTERPRISES INC (VG)|0.47
20101122|G7982P112|DJSPU|2128|DJSP ENTERPRISES INC UITS (VG)|0.98
20101122|G7982P120|DJSPW|3311|DJSP ENTERPRISES INC WTS (VG) |0.04
20101122|G79978105|BOX|990|SEACUBE CONTAINER LEASING LTD |12.14
20101122|G8005Y106|IDI|3142|SEARCHMEDIA HOLDINGS LIMITED|2.95
20101122|G80680203|SAPX|4835|SEVEN ARTS PICTURES PLC NEW CO|0.83
20101122|G81075106|SFL|2852|SHIP FINANCE INTERNATIONAL LTD|22.01
20101122|G81276100|SIG|355|SIGNET JEWELERS LTD COM SHS|37.30
20101122|G81477104|SINA|18612|SINA CORPORATION|59.69
20101122|G82245104|SMOD|78700|SMART MODULAR TECHNOLOGIES INC|6.01
20101122|G84384109|CTDC|3460|CHINA TECHNOLOGY DEVELOPMENT G|2.19
20101122|G8649T109|SYCRF|16527|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20101122|G87210103|UTIW|199|UTI WORLDWIDE INC|19.68
20101122|G8766E109|TGH|167|TEXTAINER GROUP HOLDINGS LTD (|27.96
20101122|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20101122|G8918T103|TXIC|1606|TONGXIN INTERNATIONAL LTD. COM|1.76
20101122|G8918T111|TXICW|189|TONGXIN INTERNATIONAL LTD WTS |0.16
20101122|G89982105|TAT|41646|TRANSATLANTIC PETROLEUM LTD OR|3.38
20101122|G9103F106|TRIT|463|TRI-TECH HLDG INC ORD SHS (KY)|9.97
20101122|G9319H102|VR|54265|VALIDUS HOLDINGS, LTD|29.40
20101122|G93205113|VTG|1000|VANTAGE DRILLING COMPANY ORD S|1.68
20101122|G94368100|WCRX|48|WARNER CHILCOTT PLC ORD SHS CL|20.15
20101122|G9456A100|GLNG|3167|GOLAR LNG LTD (BERMUDA)|15.23
20101122|G9618E107|WTM|187|WHITE MOUNTAINS INSRN GRP,LTD |322.00
20101122|G96666105|WSH|396|WILLIS GROUP HOLDINGS PUBLIC L|33.00
20101122|G9796W101|BWOW|612|WOWJOINT HLDIGS LTD COM STK (C|3.41
20101122|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.35
20101122|G9796W200|BWOWU|900|WOWJOINT HLDIGS LTD UITS (CYM)|3.69
20101122|G9825R206|XOMA|1865|XOMA LTD. COM STK|2.39
20101122|G98268108|XRTX|1262|XYRATEX LTD (BERMUDA)|15.61
20101122|G98290102|XL|2598|XL GROUP PLC ORDINARY SHS (IRE|20.18
20101122|G98777108|YTEC|404|YUCHENG TECHNOLOGIES LIMITED C|3.55
20101122|H0023R105|ACE|1692|ACE LIMITED (SWITZERLAND)|60.45
20101122|H01301102|ACL|135|ALCON CHF 0.20 PAR VALUE|163.39
20101122|H27178104|FWLT|1968|FOSTER WHEELER AG (SWITZERLAND|28.88
20101122|H2906T109|GRMN|227|GARMIN LTD COM STK (CH)|28.84
20101122|H50430232|LOGI|466|LOGITECH INTERNATIONAL S.A .OR|20.59
20101122|H5833N103|NE|1443|NOBLE CORP ORD SHS (CHE)|36.13
20101122|H8817H100|RIG|718|TRANSOCEAN LTD (SWITZERLAND)|68.33
20101122|H8912P106|TEL|35506|TYCO ELECTRONICS LTD SWITZERLA|31.97
20101122|H89128104|TYC|2045|TYCO INTERNATIONAL LTD COM STK|37.95
20101122|H89231338|UBS|1536|USB AG (NEW)|16.64
20101122|H9709Y102|XLPRY|11300|XL COMPANY SWITZERLAND GMBH 10|29.06
20101122|L0175J104|ASPS|40|ALTISOURCE PORTFOLIO SOLUTIONS|26.97
20101122|L3466T104|FSR|2093|FLAGSTONE REINSURANCE HOLDINGS|11.69
20101122|M0861T100|ALVR|1896|ALVARION LTD|2.73
20101122|M15342104|AUDC|850|AUDIOCODES LTD|4.81
20101122|M18955100|BRANF|21|BARAN GROUP LTD NIS ORD SHS|5.00
20101122|M20115164|BOSC|205|BOS BETTER ONLINE SOLUTIONS LT|1.56
20101122|M20157109|BPHX|1900|BLUEPHOENIX SOLUTIONS LTD|2.00
20101122|M20791105|CAMT|401|CAMTEK LTD.|2.44
20101122|M2196U109|CEL|1869|CELLCOM ISRAEL LTD ORD SHS (IS|34.36
20101122|M23798107|CIMT|329|CIMATRON LTD ORD SHS|2.67
20101122|M25596202|CTCH|213|COMMTOUCH SOFTWARE LTD NEW|3.54
20101122|M25722105|CGEN|359|COMPUGEN LTD|4.16
20101122|M28091102|DMED|55|D MEDICAL INDUSTRIES LTD SHS (|4.49
20101122|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|12.78
20101122|M40184109|ELTK|2918|ELTEK LTD|1.46
20101122|M51363113|MLNX|79|MELLANOX TECHNOLOGIES, LTD ORD|23.57
20101122|M52514102|AIP|52|HADERA PAPER LTD SHS (ISRAEL) |79.02
20101122|M56595107|IGLD|28|INTERNET GOLD-GOLDEN LINES LTD|28.10
20101122|M6158M104|ITRN|730|ITURAN LOCATION & CONTROL LTD |15.79
20101122|M6184R119|JCDAD|6602|JACADA LTD SHS NEW|4.10
20101122|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.64
20101122|M70240102|MNDO|5405|MIND C.T.I. LTD|2.22
20101122|M7531S206|ORCT|975|ORCKIT COMMUNICATIONS LTD (NEW|3.27
20101122|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|6.55
20101122|M81865111|RDCM|4434|RADCOM LTD ORD SHS|9.96
20101122|M81869105|RVSN|625|RADVISION LTD|8.13
20101122|M81873107|RDWR|283|RADWARE LTD|32.30
20101122|M8215Q110|RITT|4220|RIT TECHNOLOGIES LTD COM STK (|7.16
20101122|M8215W109|RTLX|200|RETALIX LTD|13.48
20101122|M82183100|ROSG|6548|ROSETTA GENOMICS LTD ORD SHS (|1.28
20101122|M83683108|SHMR|97|SHAMIR OPTICAL INDUSTRY LTD|13.92
20101122|M84116108|SILC|1200|SILICOM LTD|17.05
20101122|M87245102|ELOS|1602|SYNERON MEDICAL LTD ORD SHARES|10.55
20101122|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|14.10
20101122|M87896102|TISA|200|TOP IMAGE SYS LTD|1.18
20101122|M8791A109|OTIV|50540|ON TRACK INNOVATIONS LTD|2.32
20101122|M87915100|TSEM|45714|TOWER SEMICONDUCTOR LTD|1.49
20101122|M9068E105|SODA|9837|SODASTREAM INTERNATIONAL LTD|30.40
20101122|M97601120|CALL|558|VOCALTEC COMMUNICATIONS LTD OR|25.96
20101122|M97613109|VOLT|9|VOLTAIRE LTD ORD SHS (ISRAEL) |6.36
20101122|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101122|N00927306|AEV|518|AEGON NV PERPETUAL CAP SEC (NE|23.75
20101122|N00927348|AEF|1525|AEGON NV PERPETUAL CAP SECURIT|24.66
20101122|N00985106|AER|7|AERCAP HOLDINGS NV ORD SHS|13.90
20101122|N07045102|ASMI|355|ASM INTERNATL N.V|24.30
20101122|N07059186|ASML|5813|ASML HOLDING NV NY REG SHS NEW|34.68
20101122|N20935206|CNH|1145|CNH GLOBAL N.V. (NEW)|44.57
20101122|N22717107|CLB|865|CORE LABS N.V.|83.93
20101122|N31010106|EURX|37|EURAND N V ORD SHS (NETHERLAND|11.08
20101122|N53745100|LYB|1928|LYONDELLBASELL IND NV ORD SHS |28.75
20101122|N6596X109|NXPI|1733|NXP SEMICONDUCTORS N V|12.89
20101122|N6748L102|OFIX|743|ORTHOFIX INTL N V|27.42
20101122|N72482107|QGEN|8258|QIAGEN NV|19.44
20101122|N74108106|RHDGF|60277|RETAIL HOLDINGS NV (AN)|17.25
20101122|N7716A151|SPNS|1326|SAPIENS INTL CORP NV NEW|2.50
20101122|N7902X106|ST|2280|SENSATA TECHNOLOGIES N.V. ORDI|27.25
20101122|P16994132|BLX|2966|BANCO LATINOAMERICANO DE COMER|16.09
20101122|P8696W104|SVA|100|SINOVAC BIOTECH LTD|4.46
20101122|P8744Y102|STNR|410|STEINER LEISURE LTD|40.00
20101122|P94398107|ULTR|2034|ULTRAPETROL (BAHAMAS) LTD COM |6.83
20101122|Q7264T104|PALAF|10094|PALADIN ENERGY LTD ORD SHS (AU|4.62
20101122|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101122|V3267N107|EXM|1018|EXCEL MARITIME CARRIER LTD(NEW|6.00
20101122|V5633W109|MMYT|11108|MAKEMYTRIP LIMITED ORDINDARY S|27.10
20101122|V7780T103|RCL|12038|ROYAL CARIBBEAN CRUISES LTD|42.29
20101122|Y0017S102|ANW|727|AEGEAN MARINE PETROLEUM NETWOR|9.90
20101122|Y0486S104|AVGO|553|AVAGO TECH LTD ORD SHS (SG)|25.33
20101122|Y0553W103|BALT|3192|BALTIC TRADING LIMITED COMMON |12.14
20101122|Y11082107|CPLP|97333|CAPITAL PRODUCT PARTNERS L P (|8.44
20101122|Y1771G102|CMRE|97|COSTAMARE INC COM STK (MHL)|11.19
20101122|Y1968P105|DAC|222|DANAOS CORPORATION COM STK (MA|4.05
20101122|Y2065G105|DHT|433|DHT HOLDING, INC|4.54
20101122|Y2066G104|DSX|2749|DIANA SHIPPING INC.|13.16
20101122|Y2109Q101|DRYS|3839|DRYSHIPS INC.|5.50
20101122|Y2187A101|EGLE|8876|EAGLE BULK SHIPPING INC.|5.28
20101122|Y23592200|ESEA|81|Euroseas Ltd. New Common Share|4.12
20101122|Y2573F102|FLEX|29642|FLEXTRONICS INTL LTD|7.10
20101122|Y26496144|FREE|34428|FREESEAS INC COM|4.13
20101122|Y2685T107|GNK|3025|GENCO SHIPPING & TRADING LTD|15.47
20101122|Y2693R101|GMR|2180|GENERAL MARITIME CORP (NEW)|4.20
20101122|Y27183105|GSL|4385|GLOBAL SHIP LEASE, INC. COM CL|4.66
20101122|Y6020X103|MRDAF|8818|MERIDIAN COMPANY LTD|0.05
20101122|Y62159101|NNA|600|NAVIOS MARITIME ACQUISITION CO|5.00
20101122|Y62196103|NM|2694|NAVIOS MARITIME HOLDINGS INC (|5.63
20101122|Y62267102|NMM|2672|NAVIOS MARITIME PARTNERS L.P. |18.65
20101122|Y64202115|OCNF|333|OCEANFREIGHT INC COM STK NEW|1.04
20101122|Y7388L103|SB|23|SAFE BULKERS INC COM STK (MH) |8.04
20101122|Y7542C106|STNG|2264|SCORPIO TANKERS INC COM|9.89
20101122|Y8162K105|SBLK|3|STAR BULK CARRIERS CORP COM ST|3.02
20101122|Y8564W103|TK|862|TEEKAY CORPORATION (MARSHALL I|33.77
20101122|Y8565J101|TOO|643|TEEKAY OFFSHORE PARTNERS LP CO|29.79
20101122|Y8565N102|TNK|135|TEEKAY TANKERS LTD CLASS A|12.20
20101122|Y93691106|VRGY|909|VERIGY LTD ORD SHS|8.16
20101122|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101122|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101122|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101122|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101122|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101122|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101122|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101122|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101122|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101122|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101122|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101122|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101122|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101122|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101122|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101122|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101122|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101122|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101122|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101122|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101122|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101122|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101122|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101122|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101122|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101122|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101122|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101122|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101122|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101122|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101122|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101122|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101122|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101122|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101122|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101122|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101122|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20101122|000360206|AAON|1554|AAON INC|25.05
20101122|000361105|AIR|2092|A A R CORP|23.55
20101122|000375204|ABB|5676|ABB LTD ADS ( 1 REG SHS)|20.62
20101122|00077C408|AGRPY|4021|ABSA GROUP LTD SPONS ADR REP 2|38.18
20101122|00081T108|ABD|5562|ACCO BRANDS CORPORATION|7.24
20101122|00086T103|ACMR|400|A.C.MOORE ARTS & CRAFTS INC|2.31
20101122|00087F102|ACLO|689|ACL SEMICONDUCTORS INC|0.28
20101122|00088U108|ADAM|389|A.D.A.M INC|6.47
20101122|000886309|ADCT|8182|ADC TELECOMMUNICATIONS INC|12.71
20101122|00089G108|ADBI|4862|ADB INTL GRP INC COM STK (NJ) |0.19
20101122|000957100|ABM|3778|ABM INDUSTRIES INC|23.55
20101122|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.11
20101122|001031103|AEPI|40|AEP INDUSTRIES INC|24.62
20101122|00104Q107|AFCE|3678|AFC ENTERPRISES INC|13.26
20101122|001055102|AFL|2935|AFLAC INC|54.65
20101122|001084102|AGCO|7498|AGCO CORP|47.21
20101122|00119P102|NIE|1096|AGIC EQUITY & CONV INCOME FD C|17.66
20101122|00119Q100|NAI|1566|AGIC INTL & PREM STRATEGY FD C|14.80
20101122|001190107|NCV|1064|AGIC CONV & INCOME FD COM SHS |9.81
20101122|001191105|NCZ|13590|AGIC CONV & INCOME FD II COM S|9.21
20101122|001204106|AGL|4468|AGL RESOURCES INC (HOLDING CO)|37.52
20101122|001282102|AHC|1256|A H BELO CORP CL A COM STK (DE|8.35
20101122|00130H105|AES|623|THE AES CORPORATION|11.25
20101122|001547108|AKS|1687|AK STEEL HOLDING CORP|13.28
20101122|00162Q106|GRI|221|COHENS & STEER GLOBAL REALTY M|35.52
20101122|00162Q205|EQL|500|ALPS ETF TR EQUAL SECTOR WEIGH|33.78
20101122|00162Q866|AMLP|37682|ALPS ETF TR ALERIAN MLP ETF|15.89
20101122|00163T109|AMB|5532|AMB PROPERTY CORP|29.26
20101122|00163T406|AMBPRM|419|AMB PPTY CORP PFD SER M 6.75% |24.64
20101122|00163T505|AMBPRO|700|AMB PROPERTY CORPORATION PFD S|24.83
20101122|00163T604|AMBPRP|168|AMB Property Corporation Prefe|24.53
20101122|00163U106|AMAG|1800|AMAG PHARMACEUTICALS INC COM S|13.85
20101122|00169X203|AMGZO|91|AMG Capital Trust 1 5.1% Tr Pf|48.56
20101122|001744101|AHS|3270|AMN HEALTHCARE SERVICES|5.85
20101122|001765106|AMR|4218|AMR CORP|8.24
20101122|00184X105|AOL|5445|AOL INC COMMON STOCK|25.33
20101122|00185E106|APAC|5237|APAC CUSTOMER SERVICES INC|5.60
20101122|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101122|00206R102|T|3317|AT&T INC. COM|28.32
20101122|00207R101|ATMI|2759|A T M I INC|18.21
20101122|00208J108|ATPG|16641|ATP OIL & GAS CORPORATION|14.74
20101122|00209E207|ABWPRA|655|ASBC CAP TR I|24.80
20101122|002255107|AUO|3652|AU OPTRONICS CP ADS (10 COM)|9.68
20101122|002346104|AVII|10419|AVI BIOPHARMA INC|1.86
20101122|002422103|AVTC|4500|AVT Inc Common Stock|0.75
20101122|002444107|AVX|1002|AVX CORP|14.48
20101122|00246W103|AXTI|992|AXT INC|8.17
20101122|002474104|AZZ|788|AZZ INCORPORATED|38.55
20101122|00253U305|ASTM|75828|AASTROM BIOSCIENCES INC COM ST|2.41
20101122|002535201|AAN|10977|AARON'S INC CL B|19.30
20101122|002824100|ABT|1|ABBOTT LABS;COM NPV|47.40
20101122|00288E300|ABMBF|8052|ABCOURT MINES INC CL-B (F)|0.16
20101122|00289R102|ABGOY|128|Abengoa Sa Unsponsored ADR (Sp|12.11
20101122|002896207|ANF|1082|ABERCROMBIE & FITCH CO CL-A|47.30
20101122|003009107|FAX|2962|ABERDEEN ASIA-PACIFIC INCOME F|6.92
20101122|00301L109|ISL|26|ABERDEEN ISRAEL FUND INC (THE)|16.40
20101122|00301W105|CH|1582|ABERDEEN CHILE FUND INC|23.95
20101122|003011103|IAF|1192|ABERDEEN AUSTRALIA EQUITY FUND|12.85
20101122|00305P106|IF|150|ABERDEEN INDONESIA FUND, INC C|14.25
20101122|00306K106|LAQ|7327|ABERDEEN|37.63
20101122|003069101|AABVF|39953|ABERDEEN INTERNATIONAL INC|0.60
20101122|00350L109|ABBC|1285|ABINGTON BANCORP INC (PA)|11.83
20101122|003654100|ABMD|1186|ABIOMED INC|11.98
20101122|003687100|ABWTQ|9626493|ABITIBIBOWATER, INC.|0.04
20101122|00374N107|ABVT|759|ABOVENET INC|60.75
20101122|003830106|AXAS|3081|ABRAXAS PETROLEUM CORP.|4.02
20101122|003881307|ACTG|1642|ACACIA RESEARCH CORP AR ACIACI|25.41
20101122|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.56
20101122|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|0.70
20101122|004239109|AKR|7984|ACADIA REALTY TRUST|18.69
20101122|00430L103|ABPI|350967|ACCENTIA BIOPHARMACUETICALS IN|0.98
20101122|00430U103|ACCL|4350|ACCELRYS INC|8.45
20101122|00431M308|ACCP|220|Access Pharmaceuticals, Inc. N|3.00
20101122|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|8.74
20101122|00438V103|AH|26|ACCRETIVE HEALTH, INC COMMON S|12.44
20101122|00439T206|ACUZD|46001|ACCURIDE CORPORATION NEW COMMO|12.50
20101122|004397105|ARAY|2334|ACCURAY INCORPORATED COM STK|5.96
20101122|004446100|ACET|2213|ACETO CORP|7.68
20101122|00448Q201|ACHN|72|ACHILLION PHARMACEUTICALS, INC|2.96
20101122|004764106|APKT|967|ACME PACKET, INC.|44.03
20101122|00484M106|ACOR|2479|ACORDA THERAPEUTICS INC|26.88
20101122|004848107|ACFN|7023|ACORN ENERGY INC COM STK|4.51
20101122|004937108|AXVEF|7000|ACREX VENS LTD|0.08
20101122|005000104|ACRI|5490|ACRO Inc. Common Stock|0.02
20101122|00504W100|ACPW|1200|ACTIVE POWER INC|1.98
20101122|00506R208|AVEW|411|Actionview International, Inc.|.
20101122|00507V109|ATVI|3386|ACTIVISION BLIZZARD INC COM ST|11.68
20101122|00508B102|BIRT|443|ACTUATE CORPORATION|5.37
20101122|00508X203|ATU|4471|ACTUANT CORP (NEW)|22.60
20101122|00508Y102|AYI|3802|ACUITY BRANDS INC (HOLDING COM|52.83
20101122|00509L703|ACUR|296|Acura Pharmaceuticals, Inc. Ne|2.78
20101122|00509P100|ANTX|2000|ACUNETX INC COM|0.02
20101122|005125109|ACXM|3892|ACXIOM CORP|17.16
20101122|00515Q100|ADSY|21282|AD SYS COMMUNICATIONS INC COM |0.02
20101122|00547W109|ADMP|327|Adamis Pharmaceuticals Corpora|0.25
20101122|006212104|ADX|1141|ADAMS EXPRESS CO|10.08
20101122|006228209|ADGF|300|Adams Golf, Inc. New Common St|4.56
20101122|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS |2.05
20101122|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|3.23
20101122|006854202|ADEP|800|ADEPT TECHNOLOGY, INC. NEW|4.75
20101122|00687A107|ADDYY|3630|ADIDAS AG SPONSORED ADR (GERMA|32.84
20101122|00709P108|PVD|382|ADMIN FONDOS PENSIONS ADS(RP15|74.89
20101122|007094105|ASF|1235|ADMINISTAFF INC|28.40
20101122|007131105|ADBRF|357300|ADMIRAL BAY RESOURCES INC|0.01
20101122|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.32
20101122|00724F101|ADBE|3274|ADOBE SYS INC (DE)|28.88
20101122|00724X102|ADLR|1720|ADOLOR CORPORATION|1.21
20101122|00725L206|AENAD|1|ADRENALINA COMMON STOCK NEW|0.10
20101122|00738A106|ADTN|4952|ADTRAN INC|31.79
20101122|00739W107|AEA|2800|ADVANCE AMERICA, CASH ADVANCE |5.11
20101122|007486103|AVNA|2145|ADVANCE NANTECH INC|0.01
20101122|00751Y106|AAP|4530|ADVANCE AUTO PARTS INC|65.07
20101122|00752H102|ABAT|11138|ADVANCED BATTERY TECHNOLOGIES |4.05
20101122|00752J108|AATI|3974|ADVANCED ANALOGIC TECHNOLOGIES|3.64
20101122|00752K105|ACTC|9311|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101122|00754E107|API|2000|ADVANCED PHOTONIX INC CL-A|1.20
20101122|00756M404|ASX|3915|AMER SEMI-COND ENG ADS (5CMSH)|4.62
20101122|00762V109|AEGXF|200|AECON GROUP INC.|10.11
20101122|00762W107|ABCO|599|THE ADVISORY BOARD CO|48.12
20101122|007624109|ADXS|1086|ADVAXIS, INC.|0.13
20101122|007639107|AGC|2209|ADVENT /CLAYMORE GLOBAL CONVTB|9.28
20101122|00764C109|AVK|1530|ADVENT CLAYMORE CONVERTIBLE SE|17.93
20101122|00764X202|ANX|9100|ADVENTRX PHARMACEUTICALS INC|2.00
20101122|00765F101|AAV|103|ADVANTAGE OIL & GAS LTD COM|6.88
20101122|00765G109|AOLS|5182|AEOLUS PHARMACEUTICALS INC|0.60
20101122|00765X102|ADMD|2625|Advanced Medical Isotope Corp.|0.32
20101122|00766T100|ACM|2918|AECOM TECHNOLOGY CORP|26.84
20101122|00767A100|AERS|1356|AERIUS COM|0.04
20101122|00767C106|AVOI|500|Advanced Voice Recognition Sys|0.12
20101122|00767E102|AEGR|600|AEGERION PHARMACEUTICALS INC|9.79
20101122|00767U106|AVSC|3000|ADVANCED VISUAL SYS INC COM ST|0.15
20101122|00768Y206|AADR|3368|ADVISORSHARES TR WCM/BNY MELLO|28.53
20101122|00768Y800|GTAA|22825|ADVISORSHARES TR CAMBRIA GLOBA|24.84
20101122|007737109|ACY|1310|AEROCENTURY CORP|15.74
20101122|007865108|ARO|419|AEROPOSTALE INC|26.14
20101122|007924400|AED|1575|AEGON NV PERP CAP SECURITIES (|22.83
20101122|007924509|AEB|1264|AEGON NV PERP CAP SECS FLTG RA|21.81
20101122|007947104|AERT|2446|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20101122|007974108|ADVS|1429|ADVENT SOFTWARE INC|52.97
20101122|007975204|AEZS|21485|AETERNA ZENTARIS INC|1.36
20101122|008073108|AVAV|108|AEROVIRONMENT INC COM STK|24.08
20101122|00808P108|AESYY|900|AES Tiete SA Sponsored ADR rep|14.53
20101122|00808P207|AESAY|200|AES Tiete SA|12.62
20101122|00817R103|ATRM|1000|AETRIUM INC|1.70
20101122|008252108|AMG|1706|AFFILIATED MANAGERS GROUP INC |89.66
20101122|00826A109|AFFY|1333|AFFYMAX INC COM|5.60
20101122|00826T108|AFFX|992|AFFYMETRIX INC|4.31
20101122|00828W109|AFRVY|500|AFRICAN BANK INVESTMENTS LTD S|26.53
20101122|00829M100|AFYG|10317|AFFINITY GOLD CORP COM STK (NV|0.06
20101122|00829Q101|AOIFF|11000|AFRICA OIL CORP ORD SHS (CANAD|1.97
20101122|00830E105|AFLB|9380|A5 LABORATORIES INC COM STK (N|0.35
20101122|00844W109|AGESY|981|AGEAS SPON ADR (NLD)|2.92
20101122|00846L101|FEED|5536|AgFeed Industries, Inc. Common|2.50
20101122|00846U101|A|349|AGILENT TECHNOLOGIES, INC|36.46
20101122|008474108|AEM|48|AGNICO-EAGLE MINES LTD|78.18
20101122|008492100|ADC|918|AGREE REALTY CORP|27.82
20101122|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101122|00850H103|GRO|872|AGRIA CORP SPONSORED ADR (CAYM|1.50
20101122|008916108|AGU|1384|AGRIUM INC.|80.53
20101122|009003203|AIMH|17296|AIMRITE HOLDINGS CORP|0.02
20101122|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|19.20
20101122|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.00
20101122|009128307|AIRM|948|AIR METHODS CORP|47.00
20101122|009158106|APD|2482|AIR PROD&CHEM INC|86.01
20101122|00922R105|ATSG|2690|AIR TRANSPORT SERVICES GROUP I|7.54
20101122|009363102|ARG|5536|AIRGAS INC|66.95
20101122|00949P108|AAI|13023|AIRTRAN HOLDINGS INC|7.45
20101122|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20101122|009606104|AIXG|47389|AIXTRON AKTEINGESESELLSCHAFT A|33.56
20101122|00971T101|AKAM|763|AKAMAI TECHNOLOGIES INC|49.53
20101122|009719501|AKBTY|1131|AKBANK TURK ANONIM SIRKETI ADR|12.18
20101122|009720103|WEST|3520|AKEENA SOLAR, INC. (DE) COMMON|0.46
20101122|009728106|AKRX|3731|AKORN INC|5.26
20101122|01019M744|AGR|69|AKTIEBOLAGET SVENSK EXPORTKRED|11.64
20101122|010196103|AKSY|3|AKSYS LTD|.
20101122|010199305|AKZOY|71|AKZO NOBEL N V ADR|60.08
20101122|010392207|APRDN|64|ALABAMA PWR CO 4.2% PFD|77.13
20101122|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.53
20101122|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.00
20101122|010392496|ALM|743|ALABAMA POWER COMPANY 5.875% S|26.26
20101122|010392520|ABA|532|Alabama Power Company Sr Nt Se|26.60
20101122|010392538|ALZ|384|ALABAMA POWER COMPANY SR NT SE|25.45
20101122|010392546|ALQ|44|ALABAMA POWER COMPANY SR NT SE|25.44
20101122|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|25.06
20101122|010392595|ALPPRN|180|ALABAMA PWR 5.20% CL-A PRF|24.92
20101122|010392611|ALPPRO|39|ALABAMA PWR 5.83% CL-A PRF|25.50
20101122|011295102|ALME|2350|ALAMO ENERGY CORPORATION COMMO|1.06
20101122|011311107|ALG|330|ALAMO GROUP|25.52
20101122|011527108|AGIGF|1405|ALAMOS GOLD INC|17.65
20101122|011612702|ALAN|656|ALANCO TECHNOLOGIES INC COM ST|1.55
20101122|011659109|ALK|4142|ALASKA AIR GROUP INC|55.03
20101122|01167P101|ALSK|1386|ALASKA COMMUN SYS GRP INC|10.50
20101122|012348108|AIN|1915|ALBANY INTL CORP CL A|21.15
20101122|012423109|AMRI|1392|ALBANY MOLECULAR RESEARCH INC |5.33
20101122|013078100|ACV|3415|ALBERTO CULVER CO NEW|37.23
20101122|013817101|AA|22741|ALCOA INC|13.38
20101122|013904305|ALU|67047|ALCATEL-LUCENT ADR|2.92
20101122|014482103|ALEX|330|ALEXANDER & BALDWIN INC|35.77
20101122|01449J105|ALR|54322|ALERE INC COM|30.59
20101122|014752109|ALX|642|ALEXANDERS INC|410.00
20101122|015271109|ARE|2667|ALEXANDRIA REAL EST EQ INC|67.63
20101122|01535P106|AXU|1184|Alexco Resource Corp Common Sh|6.97
20101122|015351109|ALXN|195|ALEXION PHARMACEUTICALS INC|75.00
20101122|015384100|ALXA|361742|ALEXZA PHARMACEUTICALS INC COM|0.96
20101122|015857105|AQUNF|486|ALGONQUIN POWER ORDINARY SHARE|4.70
20101122|016255101|ALGN|2722|ALIGN TECHNOLOGY INC|17.50
20101122|016259103|ALIM|1500|ALIMERA SCIENCES INC COM STK (|10.99
20101122|01642L105|ALKN|7338|Alkane, Inc. Common Stock|0.01
20101122|01642T108|ALKS|11253|ALKERMES INC|10.82
20101122|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |7.04
20101122|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|9.33
20101122|016437105|COHM|10000|ALL AMERN GROUP INC COM STK (I|0.23
20101122|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101122|017361106|AYE|5802|ALLEGHENY ENERGY INC|23.55
20101122|01741R102|ATI|3086|ALLEGHENY TECHNOLOGIES INC(NEW|50.01
20101122|01748X102|ALGT|549|ALLEGIANT TRAVEL COMPANY COM|48.51
20101122|018490102|AGN|1354|ALLERGAN INC|68.44
20101122|018522300|ALE|2090|ALLETE INC NEW|35.15
20101122|018535104|ABVA|925|ALLIANCE BANKSHARES CORP|3.20
20101122|018546101|AKP|422|ALLIANCE CALIFORNIA INCOME FD |13.00
20101122|018581108|ADS|1103|ALLIANCE DATA SYSTEMS CORP|61.72
20101122|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101122|01861G100|AHGP|749|ALLIANCE HOLDINGS GP LP COM UT|43.98
20101122|01864U106|AFB|85|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20101122|018680306|AFOP|4134|ALLIANCE FIBER OPTIC PROD INC |10.37
20101122|018714105|AYN|58|ALLIANCE NEW YORK INCOME FD|13.82
20101122|018772103|AOI|8003|ALLIANCE ONE INTERNATION, INC.|3.89
20101122|01879R106|AWF|3380|ALLIANCEBERNSTEIN GLOBAL HIGH |14.75
20101122|018802108|LNT|5066|ALLIANT ENERGY CORPORATION|36.29
20101122|018804104|ATK|106|ALLIANT TECHSYSTEMS INC|73.06
20101122|018805101|AZSEY|89|ALLIANZ SE SPONSORED ADR REPST|12.46
20101122|01881E101|ACG|1243|ALLIANCEBERNSTEIN INCOME FUND |8.25
20101122|01881G106|AB|967|ALLIANCEBERNSTEIN HOLDING L.P.|24.05
20101122|01903Q207|AFC|650|ALLIED CAPITAL CORPORATION NEW|22.56
20101122|019205103|ALNC|318|ALLIANCE FINANCIAL CORP|30.56
20101122|019344100|ANV|7807|ALLIED NEVADA GOLD CORP|26.53
20101122|019645506|ALY|1858|ALLIS CHALMERS ENERGY INC|6.29
20101122|019777101|ALTH|16973|ALLOS THERAPEUTICS INC|4.46
20101122|01988P108|MDRX|2622|ALLSCRIPTS HEALTHCARE SOLUTION|17.80
20101122|020002101|ALL|6916|ALLSTATE CORP (THE)|30.33
20101122|020283107|AAU|2997|ALMADEN MINERALS LTD|2.72
20101122|020409108|AFAM|1063|ALMOST FAMILY INC|33.57
20101122|02043Q107|ALNY|1748|ALYNLAM PHARMACEUTICALS INC|9.88
20101122|02071M101|ALBKY|3158|ALPHA BANK AE SPONS ADR|1.56
20101122|02076X102|ANR|1674|ALPHA NATURAL RESOURCES INC.|50.80
20101122|020772109|APT|1689|ALPHA PRO TECH,LTD|1.70
20101122|02081G102|ATEC|5583|ALPHATEC HOLDINGS INC COM STK |2.08
20101122|02083A103|AWP|5549|ALPHINE GLOBAL PREMIER PROPERT|7.19
20101122|021060108|AOD|5984|ALPINE TOTAL DYNAMIC DIV FD CO|5.83
20101122|021244207|ALSMY|5125|Alstom Unsponsored ADR (France|4.64
20101122|021373204|ALTID|24412|ALTAIR NANOTECHNOLOGOES INC NE|2.31
20101122|021454103|ALTX|400|ALTEX INDUSTRIES INC|0.13
20101122|02147K105|AEHI|32296|ALTERNATE ENERGY HLDGS INC. CO|0.61
20101122|02151P107|APSA|1665|ALTO PALERMO SA ADS|17.82
20101122|02151Q105|AFTC|575800|Alternative Fuel Technologies |.
20101122|021515101|ALTO|8243|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101122|02152E101|AEGY|38654|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101122|02208R106|AIMC|1946|ALTRA HOLDINGS, INC COM|16.04
20101122|02209S103|MO|2871|ALTRIA GROUP,INC.|24.74
20101122|022205108|AWC|532|ALUMINA LTD ADS ( 4 ORD)|8.28
20101122|022276109|ACH|1427|ALUIMINUM CORP OF CHINA ADR (2|22.96
20101122|022912109|AXREF|11627|AMARC RESOURCES LTD|0.56
20101122|02301P106|AMAR|6059|AMARILLO BIOSCIENCES|0.10
20101122|02311T106|AMOK|32868|AMAROK RESOURCES, INC. COMMON |1.17
20101122|023111206|AMRN|503|AMARIN CORP PLC SPONSORED ADR |3.70
20101122|023135106|AMZN|13880|AMAZON COM INC;COM USD0.01|164.82
20101122|023139108|ABKFQ|120276|AMBAC FINANCIAL GROUP INC.|0.17
20101122|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101122|023139603|AKT|1500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101122|023177108|EPAX|129|AMBASSADORS GROUP INC (DEL)|10.99
20101122|02322P101|AMBO|5548|AMBOW EDUCATIONAL HLDG LTD SPO|11.52
20101122|02341W103|ACO|915|AMCOL INTL CORP|28.80
20101122|023436108|AMED|2149|AMEDISYS INC|28.45
20101122|023586100|UHAL|1001|AMERCO|95.47
20101122|023586209|AOPRA|50|AMERCO PFD-A 8.50%|25.80
20101122|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101122|02361E108|AMRC|1952|AMERESCO, INC. CL A COM STK|12.29
20101122|023610207|AMNG|33804|The Amergence Group, Inc. New |.
20101122|02364L109|ASGR|200|AMERICA SVC GROUP INC|15.03
20101122|02364W105|AMX|3115|AMERICA MOVIL, S.A.B. DE C.V. |58.08
20101122|02365V205|AWSR|12578|AMERICA WEST RESOURCES INC|1.23
20101122|023850100|APP|875|AMERICAN APPAREL INC COM|1.40
20101122|024061103|AXL|2971|AMER AXLE & MANUFACTURING HLDG|11.07
20101122|024638108|ABGFF|2600|AMERICAN BONANZA GOLD CORP (CA|0.38
20101122|024835100|ACC|4854|AMERICAN CAMPUS COMMUNITIES IN|31.79
20101122|02503X105|AGNC|894|AMERICAN CAPITAL AGENCY CORP C|28.61
20101122|02503Y103|ACAS|21711|AMERICAN CAPITAL LTD COM STK (|7.45
20101122|02505A103|ANCI|775|AMERICAN CARESOURCE HLDGS INC |1.35
20101122|025195405|ACLI|3146|AMERICAN COMMERCIAL LINE INC N|33.34
20101122|025351107|EAG|4000|AMERICAN DEFENSE SYS INC COM S|0.16
20101122|025353103|ADPI|503|AMERICAN DENTAL PARTNERS INC|12.57
20101122|02541R102|ADHC|43186|AMERICAN DIVERSIFIED HOLDINGS |0.01
20101122|02553E106|AEO|700|AMERICAN EAGLE OUTFITTER INC C|16.25
20101122|025537101|AEP|1209|AMERICAN ELECTRIC POWER INC|35.75
20101122|02557T208|AEPPRA|2017|American Elec Pwr Co Inc Jr Su|28.61
20101122|02563R105|AEFI|4420|AMERICAN ENERGY FIELDS INC COM|0.66
20101122|025676206|AEL|4503|AMERICAN EQUITY INVESTMENT LIF|11.01
20101122|025816109|AXP|10298|AMERICAN EXPRESS COMPANY|42.75
20101122|025932104|AFG|3810|AMERICAN FINL GP (HOLD CO)|31.06
20101122|025932302|AFQ|1196|AMERICAN FINANCIAL GROUP INC 7|24.59
20101122|026375105|AM|2046|AMERICAN GREETINGS CORP CL A|21.02
20101122|026874115|AIGPRA|9260|AMERICAN INTL GROUP INC CORP U|7.40
20101122|026874784|AIG|142522|AMERICAN INTL GROUP INC COM ST|42.73
20101122|026874859|AVF|1287|AMERICAN INTL GROUP INC JR SUB|24.01
20101122|027135102|ALRN|844|AMERICAN LEARNING CORP|1.63
20101122|027263102|AMLM|5555|AMERICAN LITHIUM MINERALS, INC|0.46
20101122|027284108|ALGI|450|AMERICAN LOCKER GROUP INC|1.50
20101122|027297100|ALN|522|AMERICAN LORAIN CORPORATION CO|2.75
20101122|02744M108|AMMD|5656|AMERICAN MEDICAL SYS HLDS INC |19.06
20101122|027649102|XAA|989|AMERICAN MUNI INCM PTFL INC|13.62
20101122|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.65
20101122|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101122|028723104|AEZ|618|AMERICAN OIL & GAS INC|9.66
20101122|02882T105|APGA|13926|AMERICAN PARAMOUNT GOLD CORP C|0.69
20101122|028882108|AMPH|962|AMER PHYSICIANS SVC GRP INC|32.46
20101122|02906T107|AMPW|300|AMERICAN PWR CORP COM STK (NV)|0.80
20101122|02913V103|APEI|887|AMERICAN PUB ED INC COM STK (D|34.35
20101122|02916P103|ARII|2000|AMERICAN RAILCAR INDUSTRIES IN|15.84
20101122|02916V100|AREM|167324|AMERICAN RARE EARTHS & MATLS C|0.24
20101122|029263100|ARP|2578|AMERICAN REPROGRAPHICS COMPANY|7.21
20101122|029429107|ASEI|372|AMER SCIENCE & ENGR INC.|81.71
20101122|029570108|SLA|376|AMERICAN SELECT PTFL INC|10.76
20101122|029616109|AMNP|6758|American Sierra Gold Corp. Com|0.03
20101122|029683109|AMSWA|834|AMER SOFTWARE INC CL-A|6.99
20101122|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|18.59
20101122|02971T107|ASEN|19250|AMERICAN STANDARD ENERGY CORP.|2.75
20101122|029899101|AWR|87|AMERICAN STATES WATER CO(HLDG |36.85
20101122|03009T101|CSP|1803|AMER STRATEGIC INCM PTFL-III|7.64
20101122|030098107|ASP|1177|AMERN STRATEGIC INCOME PORTFOL|12.09
20101122|030111108|AMSC|114|AMERICAN SUPERCONDUCTOR CORP|33.18
20101122|030115208|ASRG|52|American Surgical Holdings, In|1.50
20101122|030371108|AVD|759|AMERICAN VANGUARD CORP|7.09
20101122|030420103|AWK|669|AMERICAN WATER WORKS COMPANY I|24.25
20101122|030506109|AMWD|400|AMERICAN WOODMARK CORP|20.38
20101122|03062T105|CRMT|527|AMERICA'S CAR-MART INC|25.26
20101122|03062W207|ACII|100000|AmeriChip International Inc. N|.
20101122|03063G102|AENY|2698|AMERICAS ENERGY COMP COM STK (|0.44
20101122|03070L300|ARGN|2141|AMERIGON INCORPORATED|10.61
20101122|03070Q101|ASCA|938|AMERISTAR CASINOS INC|18.32
20101122|03071H100|AMSF|1536|AMERISAFE INC|18.62
20101122|030710107|AMN|1340|AMERON INTERNATIONAL CORP|67.67
20101122|03073T102|AGP|3333|AMERIGROUP CORPORATION|43.80
20101122|03073V107|AMTY|32|AMERITYRE CORPORATION|0.33
20101122|03074B100|ASRVP|97|AMERISERV FINANCIAL INC CAP TR|24.53
20101122|03076C106|AMP|201|AMERIPRISE FINANCIAL, INC. COM|52.41
20101122|03076C205|AMPPRA|1000|AMERIPRISE FINL INC 7.75 SR NT|27.33
20101122|03076K108|ABCB|497|AMERIS BANCORP|9.82
20101122|031100100|AME|1572|AMETEK INC NEW|55.80
20101122|031162100|AMGN|147|AMGEN INC|55.00
20101122|031518103|AMCG|450|AMICO GAMES CORP. COMMON STOCK|0.04
20101122|03152W109|FOLD|669|AMICUS THERAPEUTICS INC COM ST|4.18
20101122|03165W104|APLCY|150|Amlin Plc Ord Unsponsored ADR |24.35
20101122|031652100|AMKR|4956|AMKOR TECHNOLOGY INC|6.47
20101122|032015109|AMPL|158|AMPAL-AMERICAN ISREAL CORP A|2.20
20101122|032095101|APH|385|AMPHENOL CORP (NEW) CL-A|51.24
20101122|032149106|AMQI|200|AMQUEST INTL LTD|.
20101122|032185100|AMST|1510|AMSTEM CORPORATION COM STK (NV|0.03
20101122|03232P405|AMSG|2674|AMSURG INC COM|18.90
20101122|032332504|ASYS|1769|AMTECH SYSTEMS INC|17.50
20101122|032346108|AMLN|6783|AMYLIN PHARMACEUTICALS INC|13.48
20101122|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101122|032359309|AFSI|1204|AMTRUST FINANCIAL SERVICES, IN|15.65
20101122|03236M101|AMRS|985|AMYRIS INC, COM STK|19.34
20101122|032511107|APC|3374|ANADARKO PETROLEUM CORP|63.63
20101122|032515108|ANAD|4214|ANADIGICS INC|6.13
20101122|03252Q408|ANDS|380|ANADYS PHARMACEUTICALS INC|1.22
20101122|032523201|AEBZY|1296|ANADOLU EFES BIRACILIK VE MALT|3.15
20101122|032654105|ADI|948|ANALOG DEVICES INC|35.18
20101122|032657207|ALOG|1009|ANALOGIC CORP (NEW)|47.33
20101122|032744104|ANEN|1776|ANAREN INC|18.87
20101122|032803108|ACOM|824|ANCESTRY COM INC COM STK (DE) |28.12
20101122|032839102|ABCW|881|ANCHOR BANCORP WISC INC|0.79
20101122|034164103|ANDE|2403|ANDERSONS INC (THE)|34.86
20101122|034393108|ANDR|19594|ANDREA ELECTRONICS CORP|0.10
20101122|03462W104|ANGGY|150|ANGANG STL CO LTD SPONSORED AD|59.53
20101122|034625103|AGLT|4500|Angel Telecom Corporation Comm|0.80
20101122|03475V101|ANGO|1689|ANGIODYNAMICS INC|14.22
20101122|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|23.44
20101122|034918102|ANPI|3500|ANGIOTECH PHARMACEUTICALS INC |0.20
20101122|034919100|ASWRF|10690|ANGLO SWISS RESOURCES INC|0.22
20101122|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101122|03512Q206|AUPRA|7700|ANGLOGOLD ASHANTI HLDGS FIN PL|54.80
20101122|035128206|AU|440|ANGLOGOLD ASHANTI LIMITEDADS (|47.58
20101122|03524A108|BUD|6375|ANHEUSER-BUSCH INBEV SA SPONSO|60.86
20101122|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|20.44
20101122|035290105|AXE|1685|ANIXTER INTERNATIONAL INC|56.78
20101122|035710409|NLY|1431|ANNALY CAPITAL MANAGEMENT, INC|17.71
20101122|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.90
20101122|036115103|ANN|3604|ANNTAYLOR STORES CORP|25.77
20101122|03633E108|ANO|3364|ANOORAQ RESOURCES CORP (F)|1.16
20101122|03662Q105|ANSS|261|ANSYS INC|48.30
20101122|03662X100|ANSW|596|ANSWERS CORPORATION|6.87
20101122|036642106|AIS|2944|ANTARES PHARMA INC|1.45
20101122|03665F106|ANFC|785|ANTE5 INC COM STK (DE)|0.87
20101122|03674U102|ANTH|198904|ANTHERA PHARMACEUTICALS INC CO|5.71
20101122|037023108|ACPIQ|500|ANTHRACITE CAP INC COM STK|.
20101122|037032109|AGEN|5199|ANTIGENICS INC. (DEL)|0.92
20101122|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|43.93
20101122|037271103|ANTS|3555|ANTS SOFTWARE INC|0.51
20101122|037347101|ANH|3268|ANWORTH MRTG ASSET CORP|6.91
20101122|037347309|ANHPRB|318|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101122|037355104|EXMT|1|ANYTHING TECHNOLOGIES MEDIA IN|0.12
20101122|037389103|AON|292|AON CORPORATION|41.01
20101122|03739T108|AONE|18723|A123 SYS INC COM STK (DE)|8.92
20101122|037411105|APA|18564|APACHE CORP|109.11
20101122|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|25.41
20101122|03748R820|AIVPRU|61|APARTMENT INVT & MGMT CO PFD C|25.39
20101122|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.36
20101122|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.16
20101122|037598109|APOG|4289|APOGEE ENTERPRISES INC|11.04
20101122|037604105|APOL|63|APOLLO GROUP INC CL A|35.36
20101122|03761U106|AINV|22768|APOLLO INVT CORP|10.78
20101122|03762U105|ARI|3408|APOLLO COMMERICAL REAL ESTATE |16.28
20101122|037833100|AAPL|53|APPLE INC;COM NPV|306.90
20101122|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.04
20101122|03819M106|AERG|5064|APPLIED ENERGETICS, INC|0.86
20101122|03820C105|AIT|6530|APPLIED INDUSTRIAL TECHS INC. |30.84
20101122|03822W406|AMCC|3651|APPLIED MICRO CIRCUITS CORPORA|9.82
20101122|038222105|AMAT|6282|APPLIED MATERIALS INC|12.54
20101122|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.73
20101122|038237103|APSG|690|APPLIED SIGNAL TECHNOLOGY INC |33.09
20101122|03824B103|APNT|1190|Applied Nanotech Holdings, Inc|0.42
20101122|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101122|038287108|APVS|3178|APPLIED VISUAL SCIENCES INC CO|0.33
20101122|03832V109|APRI|813|APRICUS BIOSCIENCES, INC COM S|2.70
20101122|038336103|ATR|1261|APTAGROUP INC|45.58
20101122|03834A103|AREX|3356|APPROACH RES INC COM STK (DE) |19.03
20101122|03836W103|WTR|17176|AQUA AMERICA, INC.|21.05
20101122|038505301|ARDM|1581|ARADIGM CORPORATION|0.16
20101122|03875P407|ARBX|900|ARBINET CORPORATION COM STK (D|7.10
20101122|03875Q108|ARB|1306|ARBITRON INC (NEW)|26.22
20101122|03937R102|ARJ|959|ARCH CHEMICALS INC.|35.19
20101122|03937Y206|AMSIY|1580|ARCELORMITTAL SOUTH AFRICA SPO|11.28
20101122|03938L104|MT|13242|ARCELORMITTAL NY REGISTRY SHS |34.23
20101122|039483102|ADM|4219|ARCHER DANIELS MIDLAND CO|29.66
20101122|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.62
20101122|03956P102|ARCL|201|ARCHIPELAGO LEARNING INC COM S|8.65
20101122|039670104|ACAT|1821|ARCTIC CAT INC|14.14
20101122|039675103|AGUNF|900|ARCTIC GLACRER INCOME FUND TR |1.33
20101122|03969P107|RDEA|801|ARDEA BIOSCIENCES INC COM STK |22.01
20101122|03979U104|ADNT|732|ARDENT MINES LTD|3.00
20101122|04010E109|AGX|630|ARGAN INC|9.13
20101122|04010L103|ARCC|7518|ARES CAPITAL CORP|16.35
20101122|04010L202|ARY|127|ARES CAPITAL CORPORATION 7.75%|23.76
20101122|04012E107|AGXM|3894|ARGENTEX MINING CORPORATION|0.78
20101122|04033A100|ARIA|9717|ARIAD PHARMACEUTICALS INC|3.70
20101122|04033V203|ARBA|5670|ARIBA INC|19.37
20101122|04035C104|AWYI|53585|ARIEL WAY, INC|.
20101122|040790107|ABFS|2260|ARKANSAS BEST CORP (DEL)|24.63
20101122|041232109|ARKAY|781|ARKEMA SPONSORED ADR (FRANCE) |65.33
20101122|041356205|AI|659|ARLINGTON ASSET INVT CORP CL A|24.90
20101122|042068106|ARMH|6508|ARM HOLDINGS PLC ADS|18.65
20101122|042315101|ARR|857|ARMOUR RESIDENTIAL REIT, INC C|7.40
20101122|04247X102|AWI|3487|ARMSTRONG WORLD INDUSTRIES INC|47.26
20101122|042682203|ARTX|463|AROTECH CORPORATION|1.58
20101122|04269E107|ARQL|750|ARQULE INC|5.39
20101122|04269Q100|ARRS|1982|ARRIS GROUP INC|10.31
20101122|04269X105|ARRY|1971|ARRAY BIOPHARMA INC|3.20
20101122|042735100|ARW|7797|ARROW ELECTRONICS INC|31.35
20101122|042744102|AROW|1448|ARROW FINANCIAL CORP|27.51
20101122|04276R109|ARWD|10509|Arrow Resources Development, I|0.09
20101122|042797100|ARWR|16271|ARROWHEAD RESEARCH CORP|0.90
20101122|04289L107|ARTG|3072|ART TECHNOLOGY GROUP INC|5.94
20101122|04302G101|ARGC|66119|ARTEPHARM GLOBAL CORP COM STK |.
20101122|043113208|ARTNA|14|ARTESIAN RES CORP CL-A|18.84
20101122|043136100|ARTC|266|ARTHROCARE CORP|30.60
20101122|04315B107|ART|1777|ARTIO GLOBAL INVESTORS INC, CL|13.45
20101122|043176106|ARUN|4484|ARUBA NETWORKS, INC.|23.34
20101122|043353101|ARM|2849|ARVINMERITOR INC|17.85
20101122|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|60.03
20101122|043436104|ABG|1179|ASBURY AUTOMOTIVE GROUP INC.|15.65
20101122|043632108|ASCMA|971|ASCENT MEDIA CORP SER A COM ST|27.64
20101122|043635101|ASTI|11324|ASCENT SOLAR TECHNOLOGIES INC |3.50
20101122|044103109|AHT|5054|ASHFORD HOSPITALITY TRUST INC |9.52
20101122|044103406|AHTPRD|78|ASHFORD HOSPITALITY TR INC. 8.|22.86
20101122|044209104|ASH|48|ASHLAND INC|53.31
20101122|04516T105|GRR|20|ASIA TIGERS FUND INC (THE)|21.42
20101122|04517L101|ASPZ|2957|ASIA PROPERTIES INC|0.19
20101122|04518D108|AAGH|49979|Asia Global Holdings Corp. Com|.
20101122|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101122|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101122|04520P107|AKRK|1150|ASIA CORK INC (DE)|0.43
20101122|045346103|APPY|100|ASPENBIO PHARMA INC|0.66
20101122|045387107|ASAZY|130|Assa Abloy AB Unsponsored ADR |13.51
20101122|04544X300|ALC|666|ASSISTED LIVING CONCEPTS INC N|31.50
20101122|045487105|ASBC|8310|ASSOCIATED BANC CORP|13.07
20101122|045604105|AEC|3011|ASSOCIATED ESTATES REALTY CORP|14.50
20101122|04621X108|AIZ|1781|ASSURANT INC|35.00
20101122|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|2.59
20101122|04622L103|APHY|13100|ASSURED PHARMACY INC|.
20101122|046220109|ASFI|7666|ASTA FUNDING INC|7.74
20101122|046224101|ASTE|3149|ASTEC INDS INC|32.08
20101122|04623A205|AGOPRB|739|ASSURED GTY MUNI HLDGS INC 6.8|24.55
20101122|04623A304|AGOPRE|457|ASSURED GUARANTY MUNI HDGS INC|22.54
20101122|04623U102|ALPMY|5|Astellas Pharma Inc Unsponsore|37.32
20101122|046265104|AF|15157|ASTORIA FINANCIAL CORP|12.42
20101122|046353108|AZN|5445|ASTRAZENECA PLC|48.90
20101122|046491106|ATADF|254|ATAC RESOURCES LTD (CDA)|7.56
20101122|04685W103|ATHN|5480|ATHENAHEALTH, INC. COM|40.87
20101122|04686K108|AHNR|1188|ATHENA SILVER CORPORATION COMM|0.22
20101122|04743P108|ATHR|78|ATHEROS COMMUNICATIONS INC|33.35
20101122|04744L106|ATHX|533|Athersys, Inc. Common Stock|2.79
20101122|04878Q863|AT|1226|ATLANTIC PWR CORP ORD SHS (CDA|13.67
20101122|048877104|ASFN|2458|Atlantic Southern Financial Gr|0.84
20101122|049079205|ATNI|761|ATLANTIC TELE-NETWORK,INC|36.60
20101122|049127103|AWSL|47|ATLANTIC WIND & SOLAR, INC. CO|1.40
20101122|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101122|049164205|AAWW|1401|ATLAS AIR WORLDWIDE HLDGS NEW |57.73
20101122|049298102|ATLS|3375|ATLAS ENERGY INC COM STK (DE) |43.58
20101122|049392103|APL|2321|ATLAS PIPELINE PARTNERS LP UTS|24.27
20101122|049513104|ATML|13785|ATMEL CORP;COM USD0.001|10.11
20101122|049560105|ATO|6082|ATMOS ENERGY CORP|30.49
20101122|04957F101|ATNAF|27419|ATNA RESOURCES LTD (F)|0.59
20101122|049838204|ATTD|51260|ATTITUDE DRINKS INC NEW COM ST|0.03
20101122|049904105|ATRI|200|ATRION CORP|162.00
20101122|050095108|ATW|5602|ATWOOD OCEANICS INC|35.94
20101122|050757103|VOXX|1312|AUDIOVOX CORP CL-A|6.58
20101122|050912203|AZC|1688|AUGUSTA RESOURCE CORP|3.77
20101122|051057107|AUGT|1437|AUGME TECHNOLOGIES INC|2.60
20101122|05152U108|AUSVF|15000|AURA SILVER RESOURCES, INC. CO|0.29
20101122|05153N103|AUBC|9100|AURA BIO CORP COM STK (NV)|0.02
20101122|05155P106|AZK|100|AURIZON MINES LTD|7.62
20101122|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.05
20101122|051918209|AUNFF|39119|AURCANA CORP|0.46
20101122|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101122|052528304|ANZBY|502|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.14
20101122|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.11
20101122|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101122|052660107|AUTH|808|AUTHENTEC, INC (DELAWARE)|2.22
20101122|052666104|ADAT|355|AUTHENTIDATE HOLDING CORP|0.63
20101122|05270Q104|ADNW|326316|AUTO DATA NETWORK INC|.
20101122|052769106|ADSK|199|AUTODESK INC (DE)|33.77
20101122|052800109|ALV|24768|AUTOLIV INC|74.59
20101122|053015103|ADP|2382|AUTOMATIC DATA PROCESSING|45.42
20101122|05329W102|AN|1461|AUTONATION INC|26.13
20101122|053332102|AZO|503|AUTOZONE INC|251.20
20101122|05334D107|AUXL|3290|AUXILIUM PHARAMCEUTICALS INC|20.23
20101122|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.80
20101122|053470100|AVARF|28551|Avalon Rare Metals, Inc. Ordin|3.21
20101122|05348P401|AVNR|18582|AVANIR PHARMACEUTICALS, INC CL|4.44
20101122|053484101|AVB|143|AVALONBAY COMMUNITIES INC|109.06
20101122|053494100|AVTR|1784|AVATAR HOLDINGS INC|18.39
20101122|053495305|AVXT|4963|AVAX TECHNOLOGIES INC|0.05
20101122|05357E107|AVNE|4600|Aventura Equities Inc Common S|0.11
20101122|053588109|AVEO|6590|AVEO PHARMACEUTICALS INC COM S|15.22
20101122|053611109|AVY|538|AVERY DENNISON CORP|37.72
20101122|05366Y102|AVNW|17|AVIAT NETWORKS INC COM STK (DE|4.27
20101122|05367P100|AVID|2519|AVID TECH INC|15.50
20101122|053750105|AVGCF|400|Avion Gold Corp. Ordinary Shar|1.00
20101122|053774105|CAR|7260|AVIS BUDGET GROUP, INC. (NEW) |13.10
20101122|05379B107|AVA|499|AVISTA CORP|21.55
20101122|053801304|AVTI|3484|Avitar, Inc. New Common Stock |.
20101122|053807103|AVT|9092|AVNET INC|31.19
20101122|053906103|ASGMF|924|AVINO SILVER & GOLD MINES LTD |1.90
20101122|054303102|AVP|276|AVON PRODUCTS INC|29.23
20101122|05452T108|AVOE|3079|AVRO ENERGY, INC. COMMON STOCK|0.05
20101122|05452X109|AAVG|9890|AVSTAR AVIATION GROUP INC COM |0.01
20101122|054540109|ACLS|4361|AXCELIS TECHNOLOGIES INC.|2.66
20101122|05460X109|AXPW|106721|AXION POWER INTERNATIONAL INC |0.59
20101122|05461A108|AXVC|6988|AXIAL VECTOR ENGINE CORP|0.08
20101122|05462D101|AXIH|992|Axion International Holdings, |1.02
20101122|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.06
20101122|054937107|BBT|122|BB&T CORPORATION|24.48
20101122|05508R106|BGS|1386|B&G FOODS INC COM STK (DE)|12.56
20101122|055090104|BHO|100|B&H OCEAN CARRIERS LTD|4.70
20101122|05518E202|BACPRX|915|BAC CAPITAL TRUST III GTD 7% T|24.28
20101122|055184204|BACPRY|188|BAC CAP TR V GTD CAP SECS|22.32
20101122|055185201|BACPRU|507|BAC CAPITAL TRUST IV|21.90
20101122|055189203|BACPRB|1300|Bac Cap Tr X Cap Secs 6.25%|22.86
20101122|055262505|BASFY|6585|BASF SE COMMON STOCK|78.05
20101122|055298103|BCBP|900|BCB BANCORP INC (NJ)|9.31
20101122|05531B201|BBTPRB|844|BB&T CAPITAL TRUST VI GTD ENHA|27.95
20101122|05534B760|BCE|3946|BCE INC COM (NEW)|33.67
20101122|055384200|BFCF|29901|BFC FIN'L CP CL A|0.27
20101122|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.25
20101122|05541Q206|BGEPRB|227|BGE CAPITAL TST II 6.20% TRST |24.98
20101122|05541T101|BGCP|638|BGC PARTNERS INC CL A COM STK |7.73
20101122|055434203|BRGYY|90|BG GROUP PLC ADS(RP 5 ORD SHS)|97.47
20101122|05545E209|BBL|1024|BHP BILLITON P/C SPONS ADR|74.83
20101122|05548J106|BJ|2418|BJ'S WHOLESALE CLUB|47.13
20101122|05561Q201|BOKF|660|BOK FINL CORP|47.36
20101122|055622104|BP|3318|BP PLC ADS(RP 6 ORD)|42.03
20101122|055630107|BPT|831|BP PRUDHOE BAY ROYALTY TR|107.49
20101122|05564E106|BRE|2882|BRE PROPERTIES INC CL A|43.24
20101122|055645303|BRT|419|BRT REALTY TRUST SBI|6.72
20101122|05566U108|BOFI|1500|BOFI HOLDING, INC.|12.97
20101122|05569C105|BJGP|3360|BMP SUNSTONE CORPORATION COM|9.79
20101122|055710107|BSMLQ|10924|BSML INC. COM STK|.
20101122|055921100|BMC|14|BMC SOFTWARE, INC|45.01
20101122|055936108|BNCC|379|BNCCORP INC|1.40
20101122|05606L100|BYDDY|144|BYD Company Ltd Unsponsored AD|60.29
20101122|05633T209|BACPRC|146|BAC CAP TR XII GTD CAP SECS|24.04
20101122|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.12
20101122|056525108|BMI|841|BADGER METER INC|42.27
20101122|056752108|BIDU|1974|BAIDU INC SPON ADR RPTNG ORD S|108.59
20101122|05709R103|BAJFF|133607|BAJA MINING CORP|1.13
20101122|057149106|BKR|439|BAKER MICHAEL CORP|32.71
20101122|057224107|BHI|168|BAKER HUGHES INC;COM USD1|50.16
20101122|057657108|BPWRF|262|BALATON POWER INC|0.06
20101122|057665200|BCPC|1616|BALCHEM CORP|31.11
20101122|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |.
20101122|057741100|BEZ|3957|BALDOR ELECTRIC COMPANY|44.90
20101122|057755209|BWINB|111|BALDWIN & LYONS INC CL-B|24.05
20101122|058498106|BLL|2680|BALL CORP|65.45
20101122|058516105|BTN|2799|BALLANTYNE STRONG INC|7.17
20101122|05874B107|BYI|2505|BALLY TECHNOLOGIES, INC.|38.70
20101122|058785106|BLQN|100|Balqon Corporation Common Stoc|0.70
20101122|058823105|BLTA|5272|BALTIA AIR LINES INC|0.04
20101122|05936R108|BNBMF|388|BAM Investments Corp Ordinary |14.87
20101122|05945F103|BANF|416|BANCFIRST CORP|41.73
20101122|05946K101|BBVA|147438|BANCO BILBAO VIZ ARGENTARA ADS|11.69
20101122|059460303|BBD|4219|BANCO BRADESCO ADS REP ONE PFD|20.91
20101122|059520106|BCH|78|BANCO DE CHILE ADS (REP 600 SH|88.57
20101122|05964H105|STD|20001|BANCO SANTANDER SA|11.71
20101122|05965X109|SAN|8|BANCO SANTANDER-CHILE ADS|95.20
20101122|05967A107|BSBR|7631|BANCO SANTANDER BRASIL SA ADS |13.93
20101122|05969A105|TBBK|1625|THE BANCORP BANK|8.49
20101122|059690107|BARI|120|BANCORP RHODE ISLAND INC|30.01
20101122|059692103|BXS|21513|BANCORPSOUTH INC|13.02
20101122|059878207|BNSTY|724|BANESTO-BCO ESPL DE CRD SA ADR|4.67
20101122|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.01
20101122|060505104|BAC|700|BANK OF AMERICA CORP|11.66
20101122|060505146|BACWSA|1654|BK OF AMER CORP WARRANTS EXP 0|6.45
20101122|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.19
20101122|060505567|BMLPRO|3861|BK OF AMERICA DEP SHS RPST 1/4|23.95
20101122|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20101122|060505609|IKM|823|BANK OF AMER CP 5.875% SUB INT|24.73
20101122|060505625|BMLPRH|569|BK OF AMERICA DEP SHS RSPTG 1/|15.65
20101122|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.50
20101122|060505740|BACPRI|1758|Bank Amer Corp Dep Sh Repstg 1|23.20
20101122|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.10
20101122|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|22.36
20101122|060505864|IKR|909|BANK OF AMERICA CORP 6% INTERN|24.86
20101122|061605101|BCMXY|15|Bank of Communications Co Ltd |27.05
20101122|061874103|BKEAY|1557|BANK OF EAST ASIA LTD SPON ADR|4.37
20101122|062401104|GRAN|899|BANK OF GRANITE CORP|0.70
20101122|062540109|BOH|890|BANK OF HAWAII CORPORATION|44.95
20101122|062896105|BKYF|40712|BK KY FINL CORP|17.72
20101122|063425102|BMRC|400|BANK MARIN (BANCORP|34.48
20101122|063671101|BMO|6906|BANK OF MONTREAL|59.44
20101122|063904106|OZRK|1546|BANK OF THE OZARKS INC|38.00
20101122|064149107|BNS|132|BANK OF NOVA SCOTIA (F)|53.73
20101122|06422B201|BACPY|2743|Bank Of Cyprus Public Co Ltd U|4.25
20101122|06425J102|BCAR|559|BANK OF THE CAROLINAS CORP COM|2.65
20101122|06426M104|BACHY|192|Bank of China Ltd Beijing Unsp|13.93
20101122|066286303|BNKJF|10000|BANKERS PETROLEUM LTD ORD SHS |6.89
20101122|066470105|BNX|19705|BANKS.COM, INC.|0.20
20101122|06652B103|BKUNQ|7028|BANKUNITED FINL CORP CL-A|0.06
20101122|06652V109|BANR|1035|BANNER CORPORATION|1.69
20101122|066800103|BAA|2026|BANRO CORPORATION|2.84
20101122|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.00
20101122|06738C778|DJP|1925|BARCLAYS BK PLC IPATH DJ-UBS C|43.81
20101122|06738C786|OIL|1623|BARCLAYS BANK PLC IPATH EXCH T|23.05
20101122|06738E204|BCS|15670|BARCLAYS PLC ADS =4 ORDINARY U|17.66
20101122|06738G407|JJM|85|BARCLAYS BK PLC IPATH DJ-UBS I|41.31
20101122|06738G878|AYT|120|BARCLAYS GEM ASIA-8 ETN|48.55
20101122|06739F119|JJN|1203|BARCLAYS BK PLC IPATH DJ-UBS N|31.81
20101122|06739F291|INP|180|BARCLAYS BANK PLC IPATH ETNS L|74.50
20101122|06739H164|GRN|25|BARCLAYS PATH PLC I PATH GLOBA|27.34
20101122|06739H206|JJA|337|BARCLAYS BK PLC IPATH DJS-UBS |53.97
20101122|06739H214|SGG|599|BARCLAYS BK PLC IPATH DJ-UBS S|76.51
20101122|06739H297|JO|161|BARCLAYS BK PLC IPATH DJ-UBS C|56.60
20101122|06739H313|NIB|287|BARCLAYS BK PLC IPATH DJ-UBS C|40.88
20101122|06739H362|BCSPRD|2769|Barclays Bank Plc Sponsored AD|26.58
20101122|06739H412|ICI|630|BARCLAYS BANK PLC, IPATH OPTIM|47.23
20101122|06739H511|BCSPRC|2500|BARCLAYS BK PLC SPONSORED ADS |26.16
20101122|06739H743|COW|250|BARCLAYS BK PLC IPATH DJ-UBS L|29.38
20101122|06739H776|BCSPRA|997|BARCLAYS BK PLC SPON ADR REP C|25.08
20101122|06740C261|VXX|35831|BARCLAYS BK PLC IPATH S&P 500 |44.45
20101122|06740C519|VXZ|454|IPATH S&P 500VIX MID TERM FUTU|70.44
20101122|06740H633|BXDD|102|BARCLAYS SHORT D LEVERAGED S&P|34.13
20101122|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|89.17
20101122|06740H666|BXUC|1500|BARCLAYS LONG C LEVERAGED S&P |119.54
20101122|06740H674|BXUB|166|BARCLAYS LONG B LEVERGED S&P 5|64.48
20101122|06740L451|DTYS|142|BARCLAYS BK PLC IPATH US 10 YR|48.79
20101122|06740L485|FLAT|652|BARCLAYS BK PLC IPATH BARCLAYS|50.03
20101122|06740L592|XXV|2282|BARCLAYS BANK PLC IPATH INV S&|31.73
20101122|067597104|BKPG|9350|BARK GROUP, INC. COM STK (NV) |0.01
20101122|067774109|BKS|3867|BARNES & NOBLE INC|15.15
20101122|067806109|B|2114|BARNES GROUP INCORPORATED|19.67
20101122|067901108|ABX|989|BARRICK GOLD CORP|49.77
20101122|06846N104|BBG|4194|BILL BARRETT CORPORATION|38.88
20101122|06985P100|BAS|3628|BASIC ENERGY SERVICES, INC.|13.95
20101122|070203104|BSET|84|BASSETT FURNITURE IND INC|4.08
20101122|071813109|BAX|1744|BAXTER INTL INC;COM USD1|51.39
20101122|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101122|072777105|BYVVF|170072|BAYFIELD VENTURES CORP|0.80
20101122|072788102|BYLK|500|BAYLAKE CORP|4.10
20101122|07329M100|BFR|651|BBVA BANCO FRANCES NS.A.|11.75
20101122|07330X103|XELR|912|BAZI INTERNATIONAL, INC COMMON|0.18
20101122|073313108|BSRSF|10400|BE RES INC COM (CO)|0.83
20101122|073582108|BFED|125|BEACON FEDERAL BANCORP INC COM|11.40
20101122|073685109|BECN|2331|BEACON ROOFING SUPPLY, INC.|15.90
20101122|07556Q105|BZH|2912|BEAZER HOMES USA INC|4.11
20101122|075571109|BEBE|6727|BEBE STORES INC|6.20
20101122|075811109|BEC|522|BECKMAN COULTER,INC.|55.52
20101122|075887109|BDX|3210|BECTON DICKINSON & CO|77.84
20101122|075896100|BBBY|1209|BED BATH & BEYOND INC|43.09
20101122|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.39
20101122|07725Q200|BJINY|32|BEIJING ENTERPRISES HOLDINGS L|66.87
20101122|077347300|BELFB|1500|BEL FUSE INC CL B|22.37
20101122|077454106|BDC|2001|BELDEN, INC COM|33.04
20101122|077884104|BCUFF|9|Bell Resources Corp Ordinary S|0.18
20101122|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|4.29
20101122|080555105|BLC|8794|BELO CORP SER A|5.90
20101122|081437105|BMS|3309|BEMIS INC|30.84
20101122|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101122|08160H101|BHE|3568|BENCHMARK ELECTRONICS INC|16.60
20101122|081906109|BEVFF|311|BENNETT ENVIRONMENTAL INC (F) |2.14
20101122|081909103|BFHJ|480206|BENEFICIAL HLDGS INC|.
20101122|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.37
20101122|084423102|WRB|3833|BERKLEY (W R) CORP|27.50
20101122|08449Q203|WRBPRA|146|BERKLEY WR CAP TRUST II GTD TR|24.56
20101122|084597202|BERK|95|BERKSHIRE BANCORP INC|5.10
20101122|084670702|BRKB|1000|BERKSHIRE HATHWY INC(HLDG CO)B|80.77
20101122|084680107|BHLB|550|BERKSHIRE HILLS BANCORP INC|19.87
20101122|085789105|BRY|6104|BERRY PETROLEUM CO CL A|38.49
20101122|08651W104|BEYS|27200|BEST ENERGY SERVICES, INC. COM|0.06
20101122|086516101|BBY|29|BEST BUY CO INC|43.54
20101122|088606108|BHP|1203|BHP BILLITON LIMITED ADS ( 2 O|86.49
20101122|088836309|BDVSY|15551|BIDVEST GROUP LTD SPON ADR NEW|44.17
20101122|089084107|BCTE|8046|Big Cat Energy Corporation Com|0.09
20101122|08915P101|BGFV|101|BIG 5 SPORTING GOODS CORP|12.61
20101122|089302103|BIG|1505|BIG LOTS INC.|29.40
20101122|08986R101|BH|99|BIGLARI HOLDINGS INC, COM STK |362.68
20101122|08989Q100|BSGC|263106|BIGSTRING CORPORATION COM STK |0.03
20101122|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101122|09057D104|BISU|20|BIO SOLUTIONS CORP COM|0.05
20101122|09057N102|BPTH|999|Bio-Path Holdings Inc Common S|0.35
20101122|090572207|BIO|131|BIO-RAD LABS CL A|95.36
20101122|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |2.92
20101122|09060V109|BOCX|1000|BIOCUREX INC|0.05
20101122|09061G101|BMRN|762|BIOMARIN PHARMACEUTICAL INC|26.42
20101122|09062F201|BHRT|880|BIOHEART, INC. COM|0.43
20101122|09062X103|BIIB|3|BIOGEN IDEC INC|64.91
20101122|090621103|BONU|50700|BIONEUTRAL GROUP, INC. COM STK|0.42
20101122|09063H107|BMR|8332|BIOMED REALTY TRUST INC|17.50
20101122|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101122|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101122|09064K208|BPAC|48400|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101122|09064M105|BIOD|26999|BIODEL INC COM STK (DE)|1.80
20101122|09064X101|BMTI|3276|BIOMIMETIC THERAPEUTICS INC CO|10.77
20101122|09064Y109|BIOF|3646|BIOFUEL ENERGY CORP, CMN STK (|1.91
20101122|090643206|BNVI|22033|BIONOVO, INC|1.27
20101122|09065A100|BLGO|128|BioLargo, Inc. Common Stock|0.40
20101122|09065C106|BMSN|6871|Bio-Matrix Scientific Group, I|0.04
20101122|09065V203|BPAX|51|BIOSANTE PHARMACEUTICALS INC|1.50
20101122|09066L105|BTX|982|BIOTIME INC|7.40
20101122|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101122|09067D201|BBH|99|BIOTECH HLDRS TR HLD CO DP REC|99.85
20101122|09068W109|BTQNF|875|BIOTEQ ENVIRONMENTAL TECH CDA |0.81
20101122|09069L102|BVTI|3897|BIOVEST INTL INC|1.42
20101122|09069N108|BIOS|1404|BIOSCRIP, INC.|4.26
20101122|09070W105|BSHF|3461|Bioshaft Water Technology, Inc|0.07
20101122|090931106|BSTC|770|BIOSPECIFICS TECHNOLOGIES CORP|23.36
20101122|091736108|BITS|800|BITSTREAM INC|6.99
20101122|091810101|BLVI|23450|Black Art Beverage, Inc. Commo|.
20101122|091826107|BBOX|888|BLACK BOX CORP (DE)|34.78
20101122|091935502|BBBB|1934|BLACKBOARD INC|40.49
20101122|091941104|BGT|8616|BLACKROCK FLOATING RATE INCOME|15.05
20101122|092113109|BKH|8636|BLACK HILLS CORPORATIONS|29.52
20101122|09227Q100|BLKB|1781|BLACKBAUD INC|25.81
20101122|09236T103|BHCG|8986|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20101122|09237E204|BHWB|283|BLACKHAWK BANCORP INC (WISCONS|5.90
20101122|09247B109|RFA|799|BLACKROCK INVESTMENT QUALITY M|11.83
20101122|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|13.51
20101122|09247F100|BKT|4326|BLACKROCK INCOME TRUST INC|6.89
20101122|09247X101|BLK|35|BLACKROCK INC|168.98
20101122|092479104|BYM|1175|BLACKROCK MUNI INC QUAL TR COM|13.42
20101122|09248C106|BPK|28|BLACKROCK MUNICIPAL 2018 TERM |15.59
20101122|09248E102|BFZ|671|BLACKROCK CALIFORNIA MUNICIPAL|12.99
20101122|09248F109|BFK|3474|BLACKROCK MUNICIPAL INCOME TRU|12.98
20101122|09248H105|BBF|300|BLACKROCK MUNICIPAL INCOME INV|13.10
20101122|09248K108|BLH|1280|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20101122|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|13.25
20101122|09248T109|BSD|928|BLACKROCK STRATGC MNI TST SBI |12.40
20101122|09248X100|BBN|434|BLACKROCK BUILD AMERICA BOND T|18.16
20101122|092481100|BHV|3220|BLACKROCK VA MUNI BD TST|19.49
20101122|09249A109|BLJ|846|BLACKROCK NEW JERSEY MUNI BD T|14.73
20101122|09249C105|BJZ|4694|BLACKROCK CALIF MUNI 2018 TRM |15.62
20101122|09249E101|BHK|1974|BLACKROCK CORE BOND TRUST|12.98
20101122|09249H104|BBK|1000|BLACKROCK MUNICIPAL BOND TR|14.02
20101122|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.70
20101122|09249N101|BLE|1177|BLACKROCK MUNI INCOME TRUST II|13.50
20101122|09249P106|BQH|140|BLACKROCK NEW YORK MUNI BD TR |14.60
20101122|09249U105|BSE|172|BLACKROCK NEW YORK MUNI INC QU|13.80
20101122|09249V103|BPP|1230|BLACKROCK CREDIT ALLOCATION IN|10.91
20101122|09249X109|BKK|4733|BLACKROCK MUNI 2020 TERM TRUST|14.88
20101122|09249Y107|BDT|14646|BLACKROCK STRATEGIC DIV ACHIEV|10.33
20101122|09250B103|BTA|688|BLACKROCK LONG TERM MUNI ADVAN|10.40
20101122|09250D109|BQY|650|BLACKROCK S&P QUALITY RANKINGS|13.25
20101122|09250G102|BAF|2878|BLACKROCK MUNI INC INVT QUAL T|13.52
20101122|09250M109|BFO|278|BLACKROCK FLORIDA MUN 2020 TER|14.43
20101122|09250U101|BGR|526|BLACKROCK ENERGY AND RESOURCES|27.01
20101122|09250W107|BME|1484|BLACKROCK HEALTH SCIENCES TRUS|26.11
20101122|09250Y103|BSPE|490|Blacksands Petroleum, Inc. Com|1.15
20101122|092508100|BTZ|1550|BLACKROCK CREDIT ALLOCATION IN|12.65
20101122|09251A104|BDJ|2482|BLACKROCK ENHANCED DIVIDEND AC|8.97
20101122|09251U100|BLKPF|823|BlackPearl Resources Inc. Ordi|5.01
20101122|092524107|BGY|964|BLACKROCK INTERNATIONAL GROWTH|10.55
20101122|09253N104|MHD|1935|BLACKROCK MUNI HOLDINGS FUND, |15.65
20101122|09253P109|MUH|1027|BLACK ROCK MUNI HOLDINGS FUND |13.97
20101122|09253R105|MVF|1226|BLACKROCK MUNIVEST FUND, INC. |9.49
20101122|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|14.34
20101122|09253W104|MYD|1449|BLACKROCK MUNI YIELD FUND, INC|13.69
20101122|09253X102|MUI|1080|BLACK ROCK MUNI INTERMEDIATE D|14.30
20101122|09253Y100|MEN|1724|BLACKROCK MUNI ENHANCED FUND, |10.74
20101122|092533108|BKCC|3156|BLACKROCK KELSO CPTL CORP (US)|11.41
20101122|09254A101|MUS|1460|BLACKROCK MUNIHLDGS QUALITY FN|12.67
20101122|09254B109|BCF|1333|BLACKROCK REAL ASSET EQUITY TR|14.00
20101122|09254C107|MUE|4535|BLACKROCK MUNIHLDGS QUAL FND I|12.89
20101122|09254E103|MYI|2627|BLACKROCK MUNIYIELD QUALITY FN|12.84
20101122|09254F100|MQY|5147|BLACKROCK MUNI YIELD QUALITY F|13.80
20101122|09254G108|MQT|1390|BLACKROCK MUNI YIELD QUALITY F|11.81
20101122|09254H106|APX|600|BLACKROCK APEX MUNI FUND INC. |8.99
20101122|09254L107|MUC|863|BLACKROCK MUNIHLDGS CALIFORNIA|13.25
20101122|09254M105|MYC|3320|BLACKROCK MUNI YIELD CALIFORNI|13.49
20101122|09254N103|MCA|875|BLACKROCK MUNIYIELD CALIFORNIA|13.15
20101122|09254R104|MYF|1068|BLACKROCK MUNIYIELD INVESTMENT|13.09
20101122|09254T100|MFT|1548|BLACKROCK MUNIYIELD INVST QUAL|12.68
20101122|09254V105|MIY|1562|BLACKROCK MUNIYIELD MICHIGAN Q|13.86
20101122|09254W103|MYM|768|BLACKROCK MUNIYIELD MICHIGAN Q|12.45
20101122|09254X101|MUJ|550|BLACKROCK MUNIHLDGS NJ QUAL FN|14.28
20101122|09254Y109|MYJ|55|BLACKROCK MUNI YLD NJ FUND INC|14.56
20101122|092546100|BQR|314|BLACKROCK ECOSOLUTIONS INVESTM|11.04
20101122|09255A100|MJI|2133|BLACKROCK MUNIYLD NJ QUALITY F|13.96
20101122|09255C106|MHN|873|BLACKROCK MUNIHLDGS NY QUALITY|13.98
20101122|09255E102|MYN|566|BLACKROCK MUNIYLD NY QUALITY F|13.29
20101122|09255G107|MPA|1112|BLACKROCK MUNIYLD PA QUAL FND |13.69
20101122|09255H105|PSY|829|BLACKROCK CREDIT ALLOCATION IN|10.25
20101122|09255N102|HYV|1937|BALCKROCK CORP HG YLD FD V INC|11.52
20101122|09255P107|HYT|1657|BLACKROCK CORP HIGH YLD FD VI |11.28
20101122|09255Q105|BHL|182|BLACKROCK DEFINED OPPORTUNITY |13.34
20101122|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.89
20101122|09255T109|ARK|75|BLACKROCK SR HIGH INCM FD INC |3.95
20101122|09255X100|FRA|608|BLACKROCK FLTG RT INCM STRATEG|14.93
20101122|09255Y108|FRB|2615|BLACKROCK CAP FLTG RT INCM STR|14.04
20101122|09256A109|CII|1242|BLACKROCK ENHANCED CAP & INCOM|15.49
20101122|09256U105|BSL|10641|BLACKSTONE/GSO SENIOR FLT RT|19.54
20101122|093439107|BLAP|6010|BLAST APPLICATIONS INC COM STK|.
20101122|093671105|HRB|6768|BLOCK H & R INC|12.56
20101122|093679207|BLOBQ|7075|BLOCKBUSTER INC CL-BCOM STK|0.02
20101122|095180105|BLT|2607|BLOUNT INTERNATIONAL (NEW)|15.79
20101122|09534T508|BCSI|1651|BLUE COAT SYS INC NEW|26.62
20101122|09548T106|BGEM|1920|BLUE GEM ENTERPRISE COMMON STO|0.10
20101122|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101122|09578R103|NILE|941|BLUE NILE INC|44.47
20101122|096227301|BFLY|100|BLUEFLY INC COM STK|2.20
20101122|09623J106|BFRE|4900|BLUEFIRE RENEWABLES INC|0.50
20101122|096231105|BXG|1153|BLUEGREEN CORP|2.93
20101122|09624H109|BXC|569|BLUELINX HOLDINGS INC.|3.59
20101122|09625Q108|BLSFY|425|Bluescope Steel Ltd Unsponsore|9.74
20101122|09643P207|BTH|532|BLYTH,INC|45.40
20101122|09656H209|BKPRF|2792|BNY CAP V TR PFD SEC SER F|25.05
20101122|096627104|BWP|278|BOARDWALK PIPELINE PARTNERS, L|31.28
20101122|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.64
20101122|096761101|BOBE|100|EVANS BOB FARMS INC|33.08
20101122|097023105|BA|4253|BOEING CO;COM USD5|63.59
20101122|09746Y105|BZ|5555|BOISE INC COM STK (DE)|7.20
20101122|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.53
20101122|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101122|09767T100|ACBR|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101122|097683106|BOLYY|685|Bolsas Y Mercados Espanoles SA|13.15
20101122|097751200|BDRBF|3502|BOMBARDIER INC CL-B (F)|4.82
20101122|09776J101|BONT|1566|BON-TON STORES INC (THE)|12.53
20101122|09789A204|BNLB|4500|Bond Laboratories, Inc. NEW Co|0.15
20101122|09852M101|BNTNF|353893|BONTAN CORP INC|0.18
20101122|098529308|BNSO|13|BONSO ELECTRONICS INTL INC|1.46
20101122|098536105|BNPUF|2|BONAVISTA ENERGY TST F|26.98
20101122|098570104|BAMM|1430|BOOKS-A-MILLION INC|6.35
20101122|099709107|BGP|2112|BORDERS GROUP INC|1.14
20101122|099720104|BOREF|152|BOREALIS EXPLORATION LTD|2.70
20101122|099724106|BWA|4148|BORGWARNER INC|59.88
20101122|10011B200|BSHI|84|BOSS HLDGS INC COM STK (DE)|7.30
20101122|100557107|SAM|522|BOSTON BEER CO INC (THE) CL-A |82.26
20101122|101119105|BPFH|86|BOSTON PRIVATE FINL HLDGS INC |5.37
20101122|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101122|101388106|EPAY|1457|BOTTOMLINE TECH INC DEL|19.14
20101122|101541100|BTF|90|BOULDER TOTAL RETURN FD INC|15.62
20101122|10211F100|BVX|390|BOVIE MEDICAL CORP|3.54
20101122|103043105|BNE|1517|BOWNE AND CO INC|11.37
20101122|103304101|BYD|5470|BOYD GAMING CORP|8.85
20101122|104499207|BLEEQ|462|BRADLEES INC|.
20101122|104674106|BRC|3142|BRADY CORP CL A|31.00
20101122|10501E102|BCLI|476|BRAINSTORM CELL THERAPEUTICS I|0.21
20101122|10526A101|BRNZ|2550|BRAND NEUE CORP. COMMON STOCK |0.25
20101122|105368401|BDNPRC|1519|BRANDYWINE REALTY TRUST 7.50% |25.20
20101122|10552T107|BRFS|4731|BRF-BRASIL FOODS S.A. ADS (EA |14.64
20101122|10553M101|BTM|11|BRASIL TELECOM SA ADS (3MPFD) |22.65
20101122|105532105|BAK|60|BRASKEM S.A. ADS (EA REPTG FOU|22.00
20101122|10567B109|BBRG|42527|BRAVO BRIO RESTAURANT GROUP, I|17.47
20101122|10620T204|BRZL|100700|BRAZOS INTL EXPL INC NEW COM S|0.12
20101122|106776107|BBEP|842|BREITBURN ENERGY PARTNERS, LP.|20.14
20101122|108035106|BDGE|264|BRIDGE BANCORP|25.09
20101122|10805W105|BUKRF|20000|Bridge Resources Corporation O|0.43
20101122|10807M105|BPI|1278|BRIDGEPOINT EDUCATION INC COM |15.31
20101122|10807Q205|BLIN|137|BRIDGELINE DIGITAL INC CMN STK|1.20
20101122|108441205|BRDCY|184|BRIDGESTONE CORP. LTD ADR|37.12
20101122|108763103|BRID|2101|BRIDGFORD FOODS CORP|11.79
20101122|109043109|BGG|4506|BRIGGS & STRATTON CORP|17.37
20101122|109178103|BEXP|4320|BRIGHAM EXPL CO|25.04
20101122|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.85
20101122|109490102|BRD|39148|BRIGUS GOLD CORP COM STK|1.68
20101122|109696104|BCO|1625|BRINKS CO (THE)|25.30
20101122|110122108|BMY|45330|BRISTOL MYERS SQUIBB COMPANY|25.95
20101122|110394103|BRS|2442|BRISTOW GROUP INC COM|42.24
20101122|110419306|BAIRY|670|BRITISH AIRWAYS PLC|21.57
20101122|110448107|BTI|1512|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.76
20101122|110828100|BTLCY|554|BRITISH LAND CO PLC SPONSORED |7.92
20101122|111013108|BSYBY|110|BRITISH SKY BRDCSTNG ADS (EACH|46.33
20101122|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.90
20101122|11130P104|BDH|774|BROADBAND(HOLDRS)TST DEP RECPT|13.25
20101122|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|0.73
20101122|11133B409|BSFT|4857|BROADSOFT INC COM STK (DE)|19.16
20101122|11133T103|BR|2287|BROADRIDGE FINL SOLUTIONS INC |21.18
20101122|111412706|BVSN|212|BroadVision, Inc. New Common S|12.51
20101122|111444105|BYFC|158|BROADWAY FINL CORP (DEL)|2.10
20101122|11161T108|BWEN|4698|Broadwind Energy, Inc. Common |1.65
20101122|112463104|BKD|3068|BROOKDALE SENIOR LIVING INC CO|18.84
20101122|112585104|BAM|19|BROOKFIELD ASSET MANAGEMENT IN|30.12
20101122|112723101|BHS|520|BROOKFIELD HOMES CORPORATION|8.57
20101122|112900105|BPO|37|BROOKFIELD PROPERTIES CORP|17.11
20101122|11373M107|BRKL|4786|BROOKLINE BANCORP INC DEL|9.90
20101122|114039100|BFSB|425|BROOKLYN FEDERAL BANCORP, INC.|2.20
20101122|114270101|BMXI|904|BROOKMOUNT EXPLORATIONS INC|0.02
20101122|114340102|BRKS|550|BROOKS AUTOMATION INC|7.40
20101122|114813207|BRTHY|10|BROTHER INDS LTD ADR|147.50
20101122|115236101|BRO|2227|BROWN & BROWN,INC|22.53
20101122|115637209|BFB|3454|BROWN-FORMAN CORP CL-B|64.00
20101122|115736100|BWS|1638|BROWN SHOE COMPANY INC|12.35
20101122|116794108|BRKR|3367|BRUKER CORPORATION COM|15.42
20101122|117043109|BC|5564|BRUNSWICK CORP|16.72
20101122|117421107|BW|1338|BRUSH ENGINEER MATERIALS HOLD |35.11
20101122|117665109|BMTC|1226|BRYN MAWR BANK CORP|16.80
20101122|11777Q209|BGLPF|1861|B2Gold Corp Common shares (Can|2.30
20101122|118230101|BPL|10702|BUCKEYE PARTNERS L.P. INT UNIT|66.78
20101122|118255108|BKI|2337|BUCKEYE TECHNOLOGY INC|18.11
20101122|118440106|BKE|4198|BUCKLE INC (THE)|37.41
20101122|118759109|BUCY|21444|BUCYRUS INTERNATIONAL INC|89.20
20101122|118894104|BDGN|2400|Budget Center Inc. Common Stoc|0.05
20101122|119848109|BWLD|1207|BUFFALO WILD WINGS INC|48.07
20101122|120076104|BBW|1954|BUILD-A-BEAR WORKSHOP INC|6.52
20101122|12024P101|BULM|343|BULLION MONARCH MNG INC COM ST|1.03
20101122|120738406|BZLFY|47|BUNZL PLC ADS (RP 5 ORD SHS)|57.51
20101122|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|32.96
20101122|122215106|BUNM|4|BURNED MEDIA LTD|.
20101122|123720104|BUKS|1500|BUTLER NATIONAL CORP|0.50
20101122|124651100|CCGGY|181|C & C GROUP PLC SPONSORED ADR |13.85
20101122|124661109|CHHP|8430|C&D TECHNOLOGIES INC.|0.13
20101122|124769209|CASM|20|C A S MEDICAL SYS INC|3.00
20101122|12477X106|CAP|1658|CAI INTERNATIONAL, INC.|19.15
20101122|12479G101|CBFV|211|CB FINANCIAL SERVICES INC|17.00
20101122|124805102|CBZ|3209|CBIZ INC COM|6.33
20101122|124830100|CBL|11698|CBL &ASSOCIATES PROPERTIES INC|16.53
20101122|124830605|CBLPRD|29|CBL & ASSOCIATES PROP, INC. DE|23.65
20101122|124857400|CPV|1000|CBS CORPORATION NEW SENIOR NOT|25.27
20101122|124867102|CAW|418|C C A INDUSTRIES INC|5.00
20101122|12497T101|CBG|1870|CB RICHARD ELLIS GROUP INC CL-|18.55
20101122|12503M108|CBOE|71382|CBOE HLDGS INC COM STK (DE)|25.02
20101122|12507E102|CEXI|270000|CDEX INC CL A|0.05
20101122|12507Y108|CDCS|155|CDC SOFTWARE CORP ADR|7.25
20101122|125071100|CDI|622|C D I CORP|15.27
20101122|125137109|CEC|636|CEC ENTERTAINMENT INC|38.50
20101122|125151100|CFK|508|CE FRANKLIN LTD|7.19
20101122|125269100|CF|1445|CF INDUSTRIES HOLDINGS, INC.|117.71
20101122|12541M102|CHG|436|CH ENERGY GRP INC(HOLDING CO) |46.67
20101122|12541W209|CHRW|592|C.H. ROBINSON WORLDWIDE INC NE|72.85
20101122|12542R209|CHSCP|2114|CHS INC CUM REDEMABLE PFD 8%|29.01
20101122|125509109|CI|57038|CIGNA CORP|37.45
20101122|12561W105|CNL|7388|CLECO CRP (HOLDING CO)|30.63
20101122|12562M106|CKXE|6954|CKX, INC.|4.18
20101122|12562N104|CKX|100|CKX LANDS, INC|11.80
20101122|12572Q105|CME|100|CME GROUP, INC|295.47
20101122|125749101|CMGO|983|CMG HOLDINGS, INC. COMMON STOC|0.26
20101122|125896100|CMS|4507|CMS ENERGY CORP|17.83
20101122|125902106|CPY|176|C P I CORP|27.98
20101122|125906107|CSS|471|CSS INDUSTRIES INC|18.23
20101122|125961300|CTIB|750|CTI INDUSTRIES CORP|5.58
20101122|12612L108|SUR|1324|CNA SURETY CORP|23.51
20101122|126128107|CCNE|800|CNB FINL CORP (PA)|14.37
20101122|126132109|CEO|332153|CNOOC LTD ADS (REP 100 CL H SH|228.19
20101122|126153105|CPL|684|CPFL ENERGIA S.A.|71.87
20101122|12618M100|CPII|728|CPI INTERNATIONAL INC COM STK |14.69
20101122|12618Y203|HZD|78|STRUCTURED PROD CORP 6.40% COR|26.70
20101122|12621E103|CNO|4776|CNO FINANCIAL GROUP INC COM ST|5.75
20101122|12626K203|CRH|195|CRH PLC ADR|20.17
20101122|126349109|CSGS|898|CSG SYS INTERNATL INC|19.23
20101122|12637N105|CMXHY|827|CSL Ltd Unsponsored ADR (Austr|17.09
20101122|126408103|CSX|2875|CSX CORP|62.44
20101122|12642X106|CTCM|1601|CTC MEDIA INC COM STK|23.36
20101122|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.44
20101122|126501105|CTS|3248|CTS CORP|9.83
20101122|126600105|CVBF|146909|CVB FINANCIAL CORP|8.21
20101122|12662P108|CVI|2331|CVR ENERGY INC COM STK (DE)|11.30
20101122|126650100|CVS|342|CVS CAREMARK CORPORATION|31.03
20101122|12673P105|CA|394|CA, INC.|23.15
20101122|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20101122|12679N203|GYB|1921|CORP ASSET BKD CP CABCO SER 20|19.29
20101122|12679Q206|GYA|1014|CORP ASSET BKD CORP CABCO SER2|23.51
20101122|12679R204|GYC|1465|CABCO SER 2004-102 TR SBC COMM|22.39
20101122|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.70
20101122|126804301|CAB|7280|CABELA'S INCORPORATED|21.86
20101122|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101122|12686C109|CVC|493|CABLEVISION SYS CP NY GRP CL-A|31.22
20101122|127055101|CBT|2103|CABOT CORP|34.57
20101122|12709P103|CCMP|1324|CABOT MICROELECTRONICS CORP|40.20
20101122|127097103|COG|4375|CABOT OIL & GAS CORP|35.83
20101122|127190304|CACI|1865|CACI INTERNATIONAL INC CL-A|50.64
20101122|12738T100|CADX|28818|CADENCE PHARMACEUTICALS, INC C|7.80
20101122|127387108|CDNS|137|CADENCE DESIGN SYS INC|8.32
20101122|127703106|CGLA|5743|CAGLE'S CLASS A|8.37
20101122|12776P101|CRNCY|1998|Cairn Energy Plc Unsponsored A|11.90
20101122|127907103|CAAUF|4902|CALAIS RESOURCES INC (B.C.)|0.16
20101122|12802T101|DVR|4873|CAL DIVE INTERNATIONAL INC COM|5.51
20101122|128030202|CALM|412|CAL-MAINE FOODS INC|31.07
20101122|12811L107|CHW|593|CALAMOS GLOBAL DYNAMIC INCOME |8.13
20101122|12811R104|CLMS|3661|CALAMOS ASSET MANAGEMENT, INC.|11.88
20101122|128117108|CHI|2371|CALAMOS CONV OPPORTUNITIES & I|12.83
20101122|128118106|CGO|154|CALAMOS GLOBAL TOTAL RETURN FU|14.68
20101122|128125101|CSQ|2998|CALAMOS STRATEGIC TOTAL RETURN|9.01
20101122|128246105|CVGW|2355|CALAVO GROWERS INC|22.63
20101122|12932K103|CALVF|124|CALEDONIA MINING CORP|0.12
20101122|129584108|CFWFF|17650|CALFRAC WELL SERVICES LTD|29.93
20101122|129603106|CCC|2629|CALGON CARBON CORP|14.52
20101122|130222102|CFNB|2602|CALIFORNIA FIRST NATIONAL BANC|14.78
20101122|130496102|COSB|4227|CALIFORNIA OAKS ST BK THOUSAND|10.15
20101122|130788102|CWT|1458|CALIFORNIA WTR SVC GRP(HLDG CO|36.66
20101122|130872104|CALP|11725|CALIPER LIFE SCIENCES INC|5.93
20101122|13100M509|CALX|1711|CALIX , INC COMMON STOCK|12.85
20101122|131193104|ELY|2620|CALLAWAY GOLF CO|7.69
20101122|1312EM104|CLSP|415688|CALLISTO PHARMACEUTICALS INC (|0.84
20101122|13123X102|CPE|1013|CALLON PETROLEUM CO|5.49
20101122|131347304|CPN|2695|CALPINE CORPORATION COMMON STO|12.28
20101122|13169Q102|CALW|204|CALWEST BANCORP (CA)|1.25
20101122|131720104|CLYW|4762|CALYPSO WIRELESS INC.|0.10
20101122|131722605|CBMC|1298|CALYPTE BIOMEDICAL CORP NEW|.
20101122|131745101|CAK|6881|CAMAC ENERGY INC COMMON STOCK |2.31
20101122|13201A107|ABCD|2653|CAMBIUM LEARNING GROUP, INC CO|2.89
20101122|132011107|CBM|1339|CAMBREX CORP|4.31
20101122|133034108|CAC|13|CAMDEN NATIONAL CORP|36.99
20101122|133131102|CPT|2500|CAMDEN PROPERTY TRUST SBI|50.99
20101122|13321L108|CCJ|29776|CAMECO CORP|35.39
20101122|13322V105|CIS|6032|CAMELOT INFORMATION SYSTEMS IN|17.57
20101122|13342B105|CAM|4702|CAMERON INTERNATIONAL CORPORAT|48.69
20101122|134422609|CBLRF|357|CAMPBELL RESOURCES INC NEW|.
20101122|134429109|CPB|69207|CAMPBELL SOUP CO CAPITAL|34.65
20101122|13466Y105|CCG|2081|CAMPUS CREST COMMUNITIES INC C|12.29
20101122|134808104|CAAEF|227577|CANACOL ENERGY LTD ORDINARY SH|1.64
20101122|136069101|CM|52228|CANADIAN IMPERIAL BK OF COMMER|77.47
20101122|136385101|CNQ|30246|CANADIAN NATURAL RESOURCES LTD|39.76
20101122|13642L100|COSWF|51606|CANADIAN OIL SANDS TRUST|26.28
20101122|136471117|CANXF|8096|CANADIAN PHOENIX RES CORP ORD |1.29
20101122|136681202|CDNAF|399|CANADIAN TIRE LTD CL-A|61.69
20101122|136802105|CZICF|11498|CANADIAN ZINC CORPORATION|0.67
20101122|13722D101|CRCUF|200|CANARC RESOURCES CORP (F)|0.02
20101122|13723D100|CNSUF|3000|CANASIL RESOURCES, INC. COM ST|0.28
20101122|13739Y106|CDOUF|25000|CANDENTRE COOPER CORPORATION O|0.96
20101122|137647103|CMSI|669|CANNABIS MED SOLUTIONS INC COM|0.02
20101122|137648101|CBIS|31810|Cannabis Science, Inc. Common |0.08
20101122|137801106|CFW|88781|CANO PETROLEUM INC|0.30
20101122|138006309|CAJ|2569|CANON INC ADS (1 SH COM)|48.42
20101122|138098108|CMN|4713|CANTEL MEDICAL CORPORATION|20.93
20101122|138763206|CNYC|900|Canyon Copper Corp. New Common|0.11
20101122|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101122|14018Y205|CGC|7756|CAPITAL GOLD CORP NEW COM STK |4.33
20101122|140288101|LSE|7192|CAPLEASE, INC|6.03
20101122|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.71
20101122|14040H105|COF|2288|CAPITAL ONE FINANCIAL CORP|37.82
20101122|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.50
20101122|140475104|CSU|1803|CAPITAL SENIOR LIVING CORP|6.51
20101122|140501107|CSWC|289|CAPITAL SOUTHWEST CORP|100.07
20101122|14055X102|CSE|7966|CAPITALSOURCE INC|6.60
20101122|14057C106|CFFN|225|CAPITOL FEDERAL FINANCIAL|23.30
20101122|14064B208|CBCPRA|5|CAPITOL TRUST I PFD|1.03
20101122|14067D102|CPST|1583|CAPSTONE TURBINE CORP|0.79
20101122|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20101122|14067E506|CMO|6117|CAPSTEAD MTG (NEW)|11.68
20101122|14068E109|CAPS|875|CAPSTONE THERAPEUTICS CORP COM|0.88
20101122|14074Y107|CCGI|1400|CAR CHARGING GROUP, INC. COMMO|0.57
20101122|14075T107|CPD|920|CARACO PHARMACEUTICAL LABS LTD|4.54
20101122|140781105|CRR|1212|CARBO CERAMICS INC|93.15
20101122|14115L106|CABN|3240|Carbon Sciences, Inc. Common S|0.08
20101122|14139L108|CDVT|406|CARD ACTIVATION TECHNOLOGIES, |0.08
20101122|14140U105|CDY|600|CARDERO RES CORP.|1.28
20101122|14149F109|CFNL|2011|CARDINAL FIN'L CORP|10.21
20101122|14149Y108|CAH|2429|CARDINAL HEALTH INC|36.20
20101122|14159L103|BEAT|3797|CARDIONET INC COM STK (CA)|4.38
20101122|14160L407|CDOI|335|CARDIO INFRARED TECH INC COM S|0.03
20101122|14160X203|CGNH|25|CARDIOGENICS HLDGS INC COM STK|1.25
20101122|14161H108|CATM|1645|CARDTRONICS INC COM STK (DE)|17.12
20101122|14161L109|CDOM|64584|CARDO MEDICAL, INC. COMMON STO|0.07
20101122|141619106|CSII|4554|CARDIOVASCULAR SYS INC COM STK|9.90
20101122|141665109|CECO|3562|CAREER EDUCATION CORP|19.47
20101122|14169Q209|CRFU|2500|Carefree Group, Inc. Common St|0.05
20101122|141743104|CRVW|580|CLEARVIEW COMMUNICATIONS, INC.|1.43
20101122|141820100|CGAQ|24770|Caribbean Casino & Gaming Corp|0.02
20101122|142042209|CBOU|953|CARIBOU COFFEE COMPANY INC|11.02
20101122|142339100|CSL|2821|CARLISLE COMPANIES INC|36.71
20101122|143130102|KMX|724|CARMAX, INC.|32.56
20101122|143436400|CKEC|1098|CARMIKE CINEMAS INC - NEW|7.98
20101122|14365C103|CUK|4007|CARNIVAL PLC ADS|42.09
20101122|143658300|CCL|23069|CARNIVAL CORPORATION (PAIRED S|41.93
20101122|144200102|CART|73|CAROLINA TRUST BANK|4.50
20101122|144577103|CRZO|2031|CARRIZO OIL & GAS INC.|28.09
20101122|14574X104|TAST|22|CARROLS RESTAURANT GROUP, INC |7.00
20101122|146229109|CRI|2761|CARTER'S INC|30.00
20101122|146875109|CARV|1320|CARVER BANCORP INC|2.24
20101122|147154108|CACB|8909|CASCADE BANCORP|0.76
20101122|147195101|CASC|50|CASCADE CORPORATION|37.18
20101122|147272108|CASB|2963|CASCADE FINANCIAL CORP|0.43
20101122|147322101|CSCD|2268|CASCADE MICROTECH, INC.|3.95
20101122|14738Y105|CSDT|12367|CASCADE TECHNOLOGIES CORP COM |0.04
20101122|14739W207|CDIV|142|Cascadia Investments Inc Commo|0.03
20101122|147448104|CWST|1689|CASELLA WASTE SYSTEMS INC|4.57
20101122|147485106|CSEY|17772|CASEY CONTAINER CORP. COMMON S|0.02
20101122|147526107|CCPR|1572|CASEYCORP ENTERPRISES INC COM |0.37
20101122|147528103|CASY|63049|CASEYS GENERAL STORES INC|39.30
20101122|14754D100|CSH|728|CASH AMERICA INTERNATIONAL INC|36.58
20101122|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|36.03
20101122|148404106|CTIIF|43000|CASTILLIAN RES CORP|0.08
20101122|148411101|CAS|2437|CASTEL A.M. & CO|15.58
20101122|148435100|ROX|1145|CASTLE BRANDS INC COM|0.33
20101122|14888B103|CHSI|130|CATALYST HEALTH SOLUTIONS, INC|43.75
20101122|14888U101|CPRX|92|CATALYST PHARMACEUTICAL PARTNE|1.12
20101122|149123101|CAT|1371|CATERPILLAR INC;COM USD1|83.97
20101122|149150104|CATY|1668|CATHAY GENERAL BANCORP I|14.12
20101122|149205106|CATO|1516|CATO CORP CL-A|28.19
20101122|14964V205|CAVO|1603|CAVICO CORP NEW COM STK (DE)|2.20
20101122|14965A101|CAVM|586|CAVIUM NETWORKS, INC (DELAWARE|34.77
20101122|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.81
20101122|149847105|CBEY|918|CBEYOND INC COM STK|12.74
20101122|150185106|FUN|1008|CEDAR FAIR DEP R L.P.|14.78
20101122|150602209|CDR|13094|CEDAR SHOPPING CTRS INC NEW|6.09
20101122|150837409|CVM|2659|CEL-SCI CORPORATION|0.64
20101122|150838100|CGI|2108|CELADON GROUP INC|13.82
20101122|15100E106|CRA|6570|CELERA CORPORATION COM STK|5.93
20101122|151020104|CELG|853|CELGENE CORPORATION|60.61
20101122|151169109|CLU|1330|CELLU TISSUE HOLDINGS, INC COM|11.96
20101122|15117B103|CLDX|1612|CELLDEX THERAPEUTICS, INC|4.62
20101122|15118V207|CELH|505|CELSIUS HOLDINGS INC COM STK (|0.62
20101122|15135B101|CNC|3482|CENTENE CORP DEL|22.62
20101122|15135U109|CVE|39582|CENOVUS ENERGY INC COM STK|29.32
20101122|15146E102|CLFC|800|CENTER FINL CORP CALIF|6.01
20101122|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.55
20101122|15189T107|CNP|1745|CENTERPOINT ENERGY, (HDG CO.) |15.82
20101122|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|6.44
20101122|15234Q108|EBRB|855|ELETROBRAS CENTRAIS ADR (PRF) |15.78
20101122|15234Q207|EBR|6848|ELECTROBRAS CENTRAIS ADR (COM)|13.39
20101122|152418109|CEBK|11|CENTRAL BANCORP INC|15.00
20101122|153436100|CEE|6931|CENTRAL EUROPE AND RUSSIA FUND|39.80
20101122|153501101|CEF|29053|CENTRAL FD CDA LTD CL A|18.68
20101122|153527205|CENTA|5217|CENTRAL GARDEN & PET COMPANY C|9.01
20101122|153546106|GTU|7144|CENTRAL GOLD TR (CANADA)|51.16
20101122|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101122|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101122|154760102|CPF|2352|CENTRAL PACIFIC FINANCIAL CORP|1.36
20101122|155123102|CET|2298|CENTRAL SECURITIES CORP|20.95
20101122|155771108|CV|911|CENTRAL VT PUB SVC CORP|20.15
20101122|156431108|CENX|3097|CENTURY ALUMINUM CO|14.43
20101122|156432106|CNBKA|532|CENTURY BANCORP INC CL-A N VTG|24.27
20101122|156492100|CNTY|300|CENTURY CASINO INC|2.34
20101122|15662P101|CMNZF|35000|CENTURY MINING CO (CA)|0.37
20101122|156635104|CTUY|275|CENTURY NEXT FINANCIAL CORP CO|11.15
20101122|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101122|15670R107|CPHD|7018|CEPHEID|20.39
20101122|15670S105|CVO|1679|CENVEO INC|5.51
20101122|156700106|CTL|3126|CENTURYLINK,INC COMMON STOCK|42.97
20101122|156708109|CEPH|10|CEPHALON INC|64.68
20101122|156732307|CERP|300|CEREPLAST INC COM STK (NV)|3.50
20101122|156782104|CERN|152|CERNER CORP|86.87
20101122|157210105|CEVA|549|CEVA INC;COM STK USD0.001|22.10
20101122|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101122|158532101|CPMNF|25249|Champion Minerals Inc. Ordinar|1.56
20101122|15883D101|CHAG|1295|CHANCELLOR GROUP INC|0.08
20101122|15910R206|CIHD|67602|CHANGDA INTL HLDGS INC NEW (NV|0.75
20101122|15911M107|CYOU|1096|CHANGYOU.COM LTD AMERICAN DEP |31.65
20101122|161133103|CHRS|3099|CHARMING SHOPPES INC|3.66
20101122|16115Q308|GTLS|3561|CHART INDUSTRIES INC COM STK|28.85
20101122|16117M305|CHTR|2022|CHARTER COMM INC DEL CL A COM |35.69
20101122|16122M100|CHFN|63|CHARTER FINANCIAL CORP.|8.10
20101122|16208T102|CLDT|837|CHATHAM LODGING TRUST COM SHS |16.59
20101122|162825103|CKP|3380|CHECKPOINT SYSTEMS INC|17.80
20101122|163072101|CAKE|10537|CHEESECAKE FACTORY INC|30.25
20101122|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|5.06
20101122|163572100|CEMI|395271|CHEMBIO DIAGNOSTICS INC|0.45
20101122|16359R103|CHE|577|CHEMED CORPORATION|60.41
20101122|163731102|CHFC|1628|CHEMICAL FINANCIAL CORP|20.77
20101122|163868102|CPC|719|CHEMSPEC INTL LTD ADR (KY)|7.50
20101122|163893209|CHMT|51234|CHEMTURA CORP COM STK|14.34
20101122|16411R208|LNG|14140|CHENIERE ENERGY INC|6.16
20101122|16444H102|CHKE|1548|CHEROKEE INC|19.95
20101122|165167107|CHK|3182|CHESAPEAKE ENERGY CORP|22.64
20101122|165167842|CHKPRD|160|CHESAPEAKE ENERGY CORP CONV PF|91.22
20101122|165184102|CHPGF|12121|CHESAPEAKE GOLD CORP (CANADA) |11.52
20101122|165240102|CHSP|1085|CHESAPEAKE LODGING TRUST COMMO|19.09
20101122|165303108|CPK|288|CHESAPEAKE UTILITIES CORP|37.90
20101122|166744201|CHEUY|70|CHEUNG KONG HOLDINGS LTDADR|15.55
20101122|166764100|CVX|1834|CHEVRON CORPORATION|83.94
20101122|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.49
20101122|167250109|CBI|1811|CHICAGO BRIDGE&IRON N.V. (NEW)|28.60
20101122|168565109|CBNK|152|CHICOPEE BANCORP INC COM STK|12.27
20101122|168615102|CHS|1124|CHICO'S FAS INC.|11.33
20101122|16890A205|CELM|119|CHINA ELEC MTR INC COM STK (DE|5.42
20101122|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.01
20101122|16890T105|BORN|3571|CHINA NEW BORUN CORP ADR RPSGT|12.31
20101122|16890U102|CBLY|12600|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101122|168905107|PLCE|6351|CHILDRENS PLACE RETAIL STORES |48.34
20101122|168910206|CHNG|242806|China Natural Gas, Inc. New Co|5.10
20101122|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|5.78
20101122|168919108|CICHY|21|China Construction Bank Corpor|46.62
20101122|168927101|CHDA|27|CHINA DIGITAL ANIMATION DEV IN|3.50
20101122|16934Q109|CIM|2626|CHIMERA INVESTMENT CORP COM|4.02
20101122|16936C108|CNAM|719|CHINA ARMCO METALS INC COM STK|3.06
20101122|16936J103|CALI|741|CHINA AUTO LOGISTICS INC COM S|3.17
20101122|16936Y100|CBAK|7903|CHINA BAK BATTERY, INC|2.06
20101122|16937A200|CAGC|1046|CHINA AGRITECH INC NEW COM STK|11.80
20101122|16937B109|CHBT|50283|China-Biotics, Inc. Common Sto|11.04
20101122|16937L206|CHBO|2690|CHINA BIOPHARMA, INC. NEW COMM|.
20101122|16937R104|CEA|295|CHINA EASTERN AIRLINES LTD SPO|29.83
20101122|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|7.93
20101122|16938P107|GRRF|1062|CHINA GRENTECH CORPORATION LIM|2.97
20101122|16938U106|CHNUF|7508|CHINA EDUCATION RESOURCES INC |0.42
20101122|16938Y207|CEU|232|China Education Alliance, Inc.|4.74
20101122|16939P106|LFC|79887|CHINA LIFE INSURANCE CO LTD AD|65.76
20101122|16939V103|CHLN|544|China Housing & Land Developme|2.48
20101122|16939W101|CKGT|125|CHINA KANGTAI CACTUS BIO-TECH |1.03
20101122|1694EN103|CMHHY|39|CHINA MERCHANTS HOLDINGS INTER|37.53
20101122|16940R109|CRHKY|1721|CHINA RES ENTERPRS LTD ADR|8.62
20101122|169409109|ZNH|269|CHINA SOUTHERN AIRLN ADS(RP50 |34.65
20101122|16941J106|CPSL|7620|CHINA PRECISION STEEL, INC. CO|1.57
20101122|16941M109|CHL|321|CHINA MOBILE LIMITED|50.42
20101122|16941P102|CSKI|2864|China Sky One Medical, Inc. Co|7.77
20101122|16941R108|SNP|1167|CHINA PETRO&CHEM ADS (100ORD) |94.82
20101122|16941T104|CPHI|424|China Pharma Holdings, Inc. Co|2.99
20101122|16941X105|KUN|1021|CHINA SHENGHUO PHARMACEUTICAL |0.59
20101122|16942A302|CSUAY|245|China Shenhua Energy Co Ltd Un|42.75
20101122|16942H109|SHZ|30351|China Shen Zhou Mining & Resou|2.77
20101122|16942J105|CSR|46140|CHINA SECURITY & SURVEILLANCE |5.34
20101122|16942P101|CHGS|810|CHINA GENGSHENG MINERALS, INC.|1.50
20101122|16942X104|CSUN|214|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20101122|169423100|CRTP|733|China Ritar Power Corp. Common|2.97
20101122|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|51.28
20101122|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |3.62
20101122|16943F102|CSGH|366|China Sun Group High-Tech Co. |1.20
20101122|16943R106|CMFO|11302|China Marine Food Group Limite|5.33
20101122|16943V206|CGYV|18|CHINA ENERGY RECOVERY INC NEW |0.72
20101122|16943W105|CGA|628|CHINA GREEN AGRICULTURE, INC C|8.20
20101122|16944B100|CHLO|73127|China Logistics Group, Inc. Co|0.08
20101122|16944E104|CHIO|18960|CHINA INSONLINE CORP COM|0.14
20101122|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|0.61
20101122|16944J103|CHTL|5631|CHINA TEL GROUP INC. COMMON ST|0.16
20101122|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|2.00
20101122|16944S103|CRWOY|1116|China Railway Group Ltd Unspon|18.60
20101122|16944U108|CNGL|1809|CHINA NUTRIFRUIT GROUP LIMITED|2.83
20101122|169442100|CCME|2917|CHINA MEDIAEXPRESS HOLDINGS IN|16.50
20101122|16945D204|CNYD|209|CHINA YIDA HOLDING, CO. NEW CO|10.71
20101122|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|7.87
20101122|16945R104|CHU|8772|CHINA UNICOM (HONG KONG) LIMIT|13.60
20101122|16945X101|CWLC|84346|CHINA WIRELESS COMMUNICATIONS |0.02
20101122|169467107|CHDX|602|CHINDEX INTL INC|14.80
20101122|169476207|CVVT|51315|CHINA VALVES TECHNOLOGY INC NE|8.93
20101122|16948F107|CXDC|587|CHINA XD PLASTICS CO LTD COM S|5.66
20101122|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.46
20101122|16948P105|CBEH|8357|CHINA INTEGRATED ENG INC COM S|8.84
20101122|16948Q103|CRIC|267|CHINA REAL ESTATE INFORMATION |9.67
20101122|16948W100|HGSH|20|CHINA HGS REAL ESTATE INC COM |3.26
20101122|169483104|CMED|4440|CHINA MEDICAL TECHNOLOGIES, IN|13.70
20101122|16949A206|CJJD|578|CHINA JO-JO DRUGSTORES INC COM|5.02
20101122|16949D101|CHC|390|CHINA HYDROELECTRIC CORP SPONS|7.30
20101122|16949H102|CNET|20|CHINANET ONLINE HLDGS INC COM |4.16
20101122|16949X107|CLTT|76|CHINA LITHIUM TECHNOLOGIES, IN|20.00
20101122|169491107|CHME|3543|CHINA MEDICINE CORPORATION COM|1.60
20101122|169656105|CMG|6295|CHIPOLTE MEXICAN GRILL INC COM|232.27
20101122|170032809|CQB|3559|CHIQUITA BRANDS INTL (NEW)|12.23
20101122|17012M101|CIEC|950|Chisen Electric Corporation Co|5.04
20101122|171046105|CBK|1334|CHRISTOPHER & BANKS CORP|5.22
20101122|171232101|CB|14676|CHUBB CORPORATION|57.79
20101122|17133Q106|CHT|99|CHUNGHWA TELECOM CO LTD SPONSO|24.61
20101122|171340102|CHD|634|CHURCH & DWIGHT CO INC|65.35
20101122|171605306|CHYR|689|Chyron Corporation New Common |1.79
20101122|17163B102|CBR|3051|CIBER INC.|3.47
20101122|17163Y102|MBA|671|CIBT Education Group Inc. Ordi|0.52
20101122|171779309|CIEN|100|CIENA CORP COM NEW|14.62
20101122|171798101|XEC|5467|CIMAREX ENERGY CO|82.02
20101122|17185E100|CMXX|9967|CIMETRIX INC|0.35
20101122|17185G204|CMFAY|15|CIMENTS FRANCAIS SP ADR|44.84
20101122|171871106|CBB|884|CINCINNATI BELL INC.|2.48
20101122|172062101|CINF|11779|CINCINNATI FINANCIAL CORP|30.12
20101122|17243V102|CNK|7872|CINEMARK HLDGS INC (DE)|17.70
20101122|17273K109|CIR|1749|CIRCOR INTERNATIONAL,INC|39.97
20101122|17275R102|CSCO|82|CISCO SYSTEMS;COM USD0.001|19.62
20101122|172755100|CRUS|40985|CIRRUS LOGIC INC|13.82
20101122|172908105|CTAS|1956|CINTAS CORP|27.64
20101122|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101122|172922106|CZNC|118|CITIZENS & NORTHN CORP|15.52
20101122|172967101|C|2339550|CITIGROUP|4.26
20101122|172967556|CPRM|263|CITIGROUP INC. DEP SH REPSTG 1|26.30
20101122|17306R204|CPRZ|1108|CITIGROUP CAP 6.950% SECS (TRU|24.51
20101122|17306X102|CTRN|1730|CITI TRENDS, INC.|21.39
20101122|173066200|CPRS|2898|CITIGROUP CAP IX 6.0% TR PFD|22.82
20101122|17307Q205|CPRQ|10193|CITIGROUP CAP XI CAP SECS TRUP|23.87
20101122|173085200|CPRG|902|CITIGROUP CAP XX ENHANCED TR P|25.77
20101122|17310G202|CPRU|120|CITIGROUP CAP XV ENHANCED TR P|23.68
20101122|17310L201|CPRW|3027|CITIGROUP CAP XVI GTD ENHANCED|23.47
20101122|17311H209|CPRE|2975|CITIGROUP CAP 6.35% ENHANCED T|23.36
20101122|17313G258|BUW|400|CITIGROUP FDG INC BUFFER NT BA|13.55
20101122|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.10
20101122|174715102|CIZN|1826|CITIZENS HOLDING CO|18.50
20101122|174740100|CIA|4357|CITIZENS INC CL-A|7.08
20101122|176682102|CSBC|22|CITIZENS SOUTH BANKING CORPORA|4.82
20101122|177376100|CTXS|447|CITRIX SYSTEMS INC|65.93
20101122|177797305|CDEVY|270|CITY DEVELOPMENTS LTD SP ADR|10.01
20101122|177835105|CHCO|690|CITY HOLDINGS CO|33.25
20101122|178566105|CYN|8368|CITY NATIONAL CORPORATION|54.74
20101122|178677209|CTEL|1717|CITY TELECOM (H.K.) LTD ADS|15.86
20101122|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101122|179895107|CLC|3215|CLARCOR INC|40.00
20101122|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.52
20101122|180489106|CLRT|1689|CLARIENT INC.|4.99
20101122|182873109|CGR|6446|CLAUDE RESOURCES INC (CDA)|1.57
20101122|18383M308|WMCR|13298|CLAYMORE WILSHIRE MICRO-CAP ET|17.39
20101122|18383M498|WFVK|1668|WILSHIRE 5000 TOTAL MKT ETF|26.77
20101122|18383M506|CVY|50146|CLAYMORE GUGGENHEIM MULTI-ASSE|19.88
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20101122|21988R102|EXBD|3531|THE CORPORATE EXECUTIVE BRD CO|33.65
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20101122|221013105|CORVF|3192|CORVUS GOLD INC ORD SHS (CANAD|0.94
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20101122|22160N109|CSGP|1719|COSTAR GROUP INC|51.49
20101122|22163N106|COT|13|COTT CORP (F)|8.03
20101122|22208A101|COUGF|1819|COUGAR OIL & GAS CANADA INC. C|1.81
20101122|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101122|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|23.66
20101122|222660102|CRRC|747|COURIER CORP|14.67
20101122|222795106|CUZ|9445|COUSINS PROPERTIES INC|7.69
20101122|222795304|CUZPRA|277|COUSINS PROPS INC 7.75% SER A |25.00
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20101122|222816100|CVD|2253|COVANCE INC.|46.71
20101122|22282E102|CVA|575|COVANTA HOLDING CORPORATION|15.86
20101122|222862104|CVH|87|COVENTRY HEALTH CARE INC|25.78
20101122|223622101|COWN|140|COWEN GROUP, INC CLASS A NEW C|3.93
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20101122|224122101|HOOK|38491|CRAFT BREWERS ALLIANCE INC COM|6.72
20101122|224399105|CR|2985|CRANE CO|38.50
20101122|224633107|CRDB|4075|CRAWFORD & COMPANY CLASS-B|3.41
20101122|225223304|CRAY|3610|CRAY INC NEW|6.30
20101122|225310101|CACC|9|CREDIT ACCEPTANCE CORP (MICH) |58.78
20101122|225401108|CS|6012|CREDIT SUISSE GROUP, ADR|41.41
20101122|22542D845|CSMA|1600|CREDIT SUISSE NASSAU BRH ETN L|20.07
20101122|22542D852|MLPN|2368|CREDIT SUISSE AG ETN LNKD TO|23.43
20101122|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|21.52
20101122|225439207|CRED|110|CREDO PETROLEUM CORP (NEW)|7.96
20101122|22544F103|DHY|4003|CREDIT SUISSE HGH YLD BD FD|2.95
20101122|225447101|CREE|842|CREE INC|58.34
20101122|225448208|CRP|590|CREDIT SUISSE GUERNSEY BRH CAP|27.15
20101122|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.18
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20101122|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|27.02
20101122|226553105|CXS|1070|CREXUS INVESTMENT CORP COMMON |12.61
20101122|22662K207|CXPO|97|Crimson Exploration Inc. New C|3.50
20101122|227046109|CROX|118|CROCS INC|16.50
20101122|22757R109|CRT|411|CROSS TIMBERS ROYLTY TR(TR UTS|40.36
20101122|22763R101|CXZ|97967|CROSSHAIR EXPLORATION & MINING|0.33
20101122|22765D100|CRDS|2300|CROSSROADS SYSTEMS INC|1.02
20101122|22765Y104|XTXI|3590|CROSSTEX ENERGY INC|9.78
20101122|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101122|227692100|CWNR|21277|CROSSWIND RENEWABLE ENERGY COR|0.17
20101122|22787P107|CRWG|542|CROWDGATHER, INC. COMMON STOCK|1.07
20101122|228227104|CCI|1667|CROWN CASTLE INT'L CORP|42.70
20101122|228309100|CRWS|120|CROWN CRAFT INC|5.23
20101122|22834M206|CRWE|11415|Crown Equity Holdings Inc. New|0.03
20101122|228368106|CCK|4929|CROWN HOLDINGS,INC.|31.05
20101122|228411104|CRWN|1250|CROWN MEDIA HOLDINGS INC CL-A |2.64
20101122|228769105|CRXL|5575|CRUCELL N.V. ADS|32.81
20101122|228895108|CCEL|485|CRYO-CELL INTL INC|2.18
20101122|228903100|CRY|1468|CRYOLIFE INC.|5.53
20101122|229050208|CYRX|666|CRYOPORT INC NEW COMMON STOCK |0.73
20101122|22942F101|KRY|1850|CRYSTALLEX INTERNATIONAL CP|0.31
20101122|22943F100|CTRP|994|CTRIP COM INTL LTD 1 ADR TO 4 |47.38
20101122|229669106|CUB|2452|CUBIC CORP|44.42
20101122|229675103|QBC|100|CUBIC ENERGY INC|0.66
20101122|229678107|CBST|3178|CUBIST PHARMACEUTICALS INC|23.15
20101122|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|37.89
20101122|229899109|CFR|1505|CULLEN/FROST BANKERS INC|54.61
20101122|230770109|CPIX|405|CUMBERLAND PHARMACEUTICALS INC|6.88
20101122|231021106|CMI|3457|CUMMINS INC|94.31
20101122|231269101|CRIS|335|CURIS, INC.|1.59
20101122|23129S106|FXB|39290|CURRENCYSHARES BRITISH POUND S|159.04
20101122|23129U101|FXA|3596|CURRENCYSHARES AUSTRALIAN DOLL|98.84
20101122|23129V109|FXF|841|CURRENCYSHARES SWISS FRANC TR |100.04
20101122|23129X105|FXC|30862|CURRENCYSHARES CANADIAN DOLLAR|97.69
20101122|23130C108|FXE|9147|CURRENCYSHARES EURO TRUST|136.36
20101122|231561101|CW|3846|CURTISS-WRIGHT CORP|29.80
20101122|231631102|SRV|66905|THE CUSHING MLP TOTAL RETURN F|9.72
20101122|232429118|CYLUW|4900|CYALUME TECHNOLOGIES HLDGS INC|0.30
20101122|232437301|CYAN|148|CYANOTECH CORP NEW COM STK|3.35
20101122|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101122|23248L107|CYDE|16107|CYBERDEFENDER CORPORATION COMM|3.46
20101122|23251P102|CYBX|596|CYBERONICS INC|27.20
20101122|23254L108|CYCC|12314|CYCLACEL PHARMACEUTICALS INC C|1.66
20101122|23254W104|CYPW|4969|CYCLONE POWER TECHNOLOGIES INC|0.14
20101122|232572107|CYMI|3341|CYMER INC|37.98
20101122|232577205|CYNO|1055|CYNOSURE INC CL A|9.99
20101122|232674507|CYPB|8260|CYPRESS BIOSCIENCE INC|4.06
20101122|232806109|CY|50|CYPRESS SEMICONDUCTOR CORP|15.86
20101122|23282B403|CYOE|8440|CYTOCORE, INC. NEW COMMON STOC|0.03
20101122|232820100|CYT|3069|CYTEC INDS INC|47.53
20101122|232825109|CYGX|5618|CYTOGENIX INC|0.04
20101122|23283B204|GTF|479|CYTOMEDIX INC COM NEW|0.48
20101122|23283K105|CYTX|5862|CYTORI THERAPEUTICS, INC. (DE)|4.52
20101122|23283K113|CYTXW|50|CYTORI THERAPEUTICS INC WARRAN|3.10
20101122|23283M101|CYDY|75|CYTODYN, INC.|1.30
20101122|23283X107|CTSO|9641|CYTOSORBENTS CORP COM STK (NV)|0.09
20101122|232969105|CYPXF|2348|CYBERPLEX INC|0.45
20101122|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |42.82
20101122|23311P100|DPM|3030|DCP MIDSTREAM PARTNERS, LP COM|34.89
20101122|233153105|DCT|11361|DCT INDUSTRIAL TRUST INC COM|4.90
20101122|233162502|DDIC|1854|DDI CORP NEW|10.39
20101122|23323G106|DGSE|1600|DGSE COMPANIES INC|4.24
20101122|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.06
20101122|23326R109|DGIT|2861|DG FASTCHANNEL INC COM STK|26.46
20101122|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.63
20101122|233293109|DPL|3951|DPL INC (HOLDING CO)|25.75
20101122|23331A109|DHI|17817|DR HORTON INC|10.48
20101122|23332B106|DSPG|1843|DSP GROUP INC|7.71
20101122|233326107|DST|1318|DST SYSTEMS INC|43.04
20101122|233331107|DTE|643|DTE ENERGY COMPANY (HLDG CO)|45.71
20101122|23334J107|DTF|1751|DTF TAX-FREE INCOME INC|15.11
20101122|23334L102|DSW|1827|DSW INC CL-A COM SHS|38.60
20101122|23335C101|DTSI|1255|DTS, INC|43.95
20101122|23337C208|KHI|1776|DWS HIGH INCOME TRUST SHS BENE|10.00
20101122|233377407|DXPE|1217|DXP ENTERPRISES INC-NEW|21.00
20101122|23338M106|KTF|743|DWS MUNICIPAL INCOME TRUST COM|11.69
20101122|23338T101|KSM|113|DWS STRATEGIC MUNI INCOME TRUS|12.42
20101122|233407105|DCHAF|16431|DACHA STRATEGIC METALS,|0.37
20101122|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.93
20101122|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|71.05
20101122|233859404|DFIHY|268|DAIRY FARM INTL HLDGS LTD UNSP|40.90
20101122|23386A103|DRCSY|2265|Dairy Crest Group Ord Unsponso|0.29
20101122|234064301|DSEEY|5179|DAIWA SECURITIES GROUP INC JAP|4.82
20101122|234264109|DAKT|5104|DAKTRONICS INC|12.69
20101122|234311108|DJRT|4205|DALE JARRETT RACING ADVT INC|0.05
20101122|23437P208|DLOV|2623|DALECO RESOURCES CORP|0.16
20101122|235825205|DAN|7242|DANA HOLDING CORPORATION COM S|15.12
20101122|235845104|DANR|3554|DANA RESOURCES COMMON STOCK|.
20101122|235851102|DHR|3877|DANAHER CORP|43.69
20101122|23627R105|DNSCY|15|DANISCO A/S UNSPONSORED ADR (D|10.49
20101122|23636T100|DANOY|446|Danone Sponsored ADR (France) |12.84
20101122|236442109|DNBK|834|DANVERS BANCORP INC COM|14.84
20101122|23703Q104|DQ|50|DAQO NEW ENERGY CORPORATION SP|11.52
20101122|237194105|DRI|652|DARDEN RESTAURANTS INC|49.04
20101122|237266101|DAR|663|DARLING INTERNATIONAL INC|11.90
20101122|237545108|DASTY|90|DASSAULT SYSTEMES SA ADR|73.94
20101122|238016109|DATX|392|DATA TRANSLATION INC|1.01
20101122|238108203|DRAM|2109|DATARAM CORP|2.10
20101122|23821U300|DUCP|773|DAULTON CAP CORP NEW COM STK (|0.32
20101122|23918K108|DVA|368|DAVITA INC.|73.10
20101122|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101122|239559107|DBRM|1745|DAYBREAK OIL & GAS INC|0.13
20101122|239590201|DAYYF|665|DAYLIGHT ENERGY LTD. COMMON SH|9.33
20101122|23962Q308|DSTI|1120|DAYSTAR TECH INC COM STK (DE) |1.71
20101122|242243103|MGQG|3642|DEAF-TALK, INC COM STK|0.19
20101122|242309102|TRAK|1306|DEALERTRACK HOLDINGS, INC. COM|18.66
20101122|242370104|DF|7017|DEAN FOODS CO|7.73
20101122|24242R108|DEAR|14589|DEARBORN BANCORP INC|1.50
20101122|24276R206|DRSV|6100|DEBT RESOLVE INC COM STK|0.09
20101122|243537107|DECK|2934|DECKERS OUTDOOR CORP|66.81
20101122|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101122|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.30
20101122|243699204|DPBE|24588|DEEP BLUE MARINE, INC. COMMON |.
20101122|24372A107|DPDW|3249|Deep Down, Inc. Common Stock|0.07
20101122|24379J200|DEER|589|DEER CONSUMER PRODUCTS, INC. N|11.03
20101122|244196101|DVLY|2474|Deer Valley Corporation Common|0.48
20101122|244199105|DE|1913|DEERE & CO|77.98
20101122|24463N109|DFSH|990|DEFENSE SOLUTIONS HOLDING, INC|0.02
20101122|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101122|244866208|DEJ|177596|DEJOUR ENTERPRISES LTD NEW|0.34
20101122|24522P103|DLM|1759|DEL MONTE FOODS CO|17.51
20101122|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.18
20101122|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101122|246101109|VCF|1068|DELAWARE INVTS COLO MUN INCOME|13.46
20101122|24661P104|DCTH|67027|DELCATH SYSTEMS INC|10.00
20101122|246647101|DK|1255|DELEK US HOLDINGS, INC.|7.20
20101122|24702R101|DELL|11080|DELL INC|13.89
20101122|247035207|DBCP|276|Delmar Bancorp New Common Stoc|3.00
20101122|247131105|DFG|2914|DELPHI FINANCIAL GRP CL-A|26.87
20101122|247131204|DFYCL|800|DELPHI FIN'L GRP INC 8% SER NT|25.12
20101122|247131303|DFP|1083|DELPHI FINL GROUP, INC 7.376% |23.22
20101122|247368103|DLA|62|DELTA APPAREL INC|12.52
20101122|247734304|DLTZ|1150|DELTA MUTUAL, INC. NEW COMMON |0.55
20101122|247748106|DGAS|200|DELTA NATURAL GAS INC|30.74
20101122|247818107|DLTUF|99999|Delta Uranium Inc Ordinary Sha|0.05
20101122|24784L105|PROJ|721|DELTEK, INC. COM|7.26
20101122|247850100|DEL|27|DELTIC TIMBER CORPORATION|50.70
20101122|247907207|DPTR|9156|DELTA PETROLEUM CORP-NEW-|0.79
20101122|247916208|DNR|12451|DENBURY RESOURCES INC(HOLDING |18.48
20101122|248013104|DTRO|950|DELTRON, INC. COM|.
20101122|248019101|DLX|5178|DELUXE CORPORATION|21.82
20101122|24802R506|DMAN|3701|DEMANDTEC INC COM STK NEW (DE)|10.94
20101122|24804V109|DMAT|53750|DEMATCO, INC. COMMON STOCK|0.04
20101122|24823Q107|DNDN|490|DENDREON CORPORATION|37.47
20101122|248356107|DNN|10792|Denison Mines Corp Ordinary Sh|2.57
20101122|24872B100|DNZOY|50|DENSO CORP ADR|16.19
20101122|249030107|XRAY|123|DENTSPLY INTL INC|31.04
20101122|24956B109|DPLY|449|DEPLOY TECHNOLOGIES INC COM ST|0.13
20101122|24981Q105|DRKOF|49200|DEREK OIL & GAS CORP|0.06
20101122|249908104|DEPO|40514|DEPOMED,INC|5.32
20101122|25030W100|HXM|93|DESARROLLADORA HOMES DA DE CV |33.39
20101122|25063G204|DSNY|19424|DESTINY MEDIA TECH INC-NEW|0.43
20101122|250639101|DSWL|100|DESWELL INDS INC|3.15
20101122|250669108|DRGDF|83790|DETOUR GOLD CORP COM (CANADA) |29.31
20101122|25153Q708|WMW|973|DEUTSCHE BK AG LONDON ELEMENTS|10.70
20101122|25153X208|DXB|207|DEUTSCHE BK CONTINGENT CAP TR |24.45
20101122|25153Y206|DTT|532|DEUTSCHE BANK CAP FDG TR IX GU|23.77
20101122|25154A108|DTK|979|Deutsche Bk Contingent Cap Tr |26.03
20101122|25154D102|DCE|331|DEUTSCHE BK CAP FDG TR X NONCU|25.46
20101122|25154H467|DDP|240|POWERSHS DEUTSCHE BK AG LONDON|36.31
20101122|25154H475|DYY|305|POWERSHS DB AG LONDON BRH/DB C|8.15
20101122|25154H483|DEE|28|POWERSHS DB AG LONDON BRH/DB C|42.42
20101122|25154H533|AGF|641|POWERSHS DB AGRICULTURE LONG E|18.01
20101122|25154H541|ADZ|496|POWERSHS DB AGRICULTURE SHORT |26.74
20101122|25154H566|AGA|3032|POWERSHS DB AGRICULTURE DOUBLE|25.78
20101122|25154H590|BSC|1982|ELEMENTS BG SMALL CAP ETN 08/1|12.25
20101122|25154H749|DGP|3450|POWERSHS DB BK AG LONDON BRH G|39.05
20101122|25154H756|DZZ|4046|POWERSHS DB AG LONDON BRH|8.81
20101122|25154K809|DTO|2650|POWERSHARES DB CRUDE OIL DOUBL|66.99
20101122|25154K833|BOS|53|POWERSHARES DB BASE METALS SHO|20.80
20101122|25154K841|BDD|12344|POWERSHARES DB BASE METALS DOU|15.61
20101122|25154K866|OLO|81|POWERSHARES DB CRUDE OIL SHORT|12.40
20101122|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|22.30
20101122|25154N530|SBND|725|DEUTSCHE BK AG LONDON|24.43
20101122|25157Y202|DPSGY|235|DEUTSCHE POST AG SPONSORED ADR|18.83
20101122|251591103|DDR|5809|DEVELOPERS DIVERSIFIED RLTY CP|12.80
20101122|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.07
20101122|25179M103|DVN|3888|DEVON ENERGY CORP (NEW)|73.20
20101122|251893103|DV|1096|DEVRY INC|44.53
20101122|25212W100|DEXO|4987|DEX ONE CORPORATION NEW COMMON|6.46
20101122|252131107|DXCM|2717|DEXCOM, INC|11.93
20101122|25239X107|DEYU|37381|DEYU AGRICULTURE CORP COM STK |0.01
20101122|25243Q205|DEO|1004|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.09
20101122|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101122|252584107|DMDD|2635|DIAMOND DISCOVERIES INTL CORP |.
20101122|252603105|DMND|1980|DIAMOND FOODS, INC.|47.32
20101122|25271C102|DO|16903|DIAMOND OFFSHORE DRILLING INC |68.93
20101122|25278S100|DHCC|848|DIAMONDHEAD CASINO CORP|0.60
20101122|252784301|DRH|3613|DIAMONDROCK HOSPITALITY COMPAN|10.04
20101122|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.98
20101122|253017107|DHX|2095|DICE HOLDINGS, INC.|11.02
20101122|253393102|DKS|1480|DICK'S SPORTING GOODS INC|34.09
20101122|253651103|DBD|6624|DIEBOLD INC|32.03
20101122|25382P109|DGLY|3770|DIGITAL ALLY, INC.|1.57
20101122|25386D102|DGDM|5048|DIGITAL DEVELOPMENT PARTNERS, |0.18
20101122|253862106|DPW|640|DIGITAL POWER CORP|1.45
20101122|253868103|DLR|36379|DIGITAL REALTY TRUST|51.09
20101122|25388B104|DRIV|10934|DIGITAL RIVER INC.|37.14
20101122|25389H100|DGIF|12779|DIGITAL INFO SEC CO (DE)|0.03
20101122|25389M877|DGI|2876|DIGITALGLOBE, INC COM STK NEW |30.51
20101122|253895106|DIGI|1909|DIGITILITI INC COM STK (DE)|0.16
20101122|253922108|DCOM|3147|DIME COMMUNITY BANCHSHARES|14.09
20101122|25400E102|DGTW|1032|DigitalTown, Inc. Common Stock|1.40
20101122|25400G107|DUTV|1216|Digital Utilities Ventures Inc|.
20101122|25406P200|DDT|415|DILLARDS CAP TST I 7.50%CP SEC|24.10
20101122|254067101|DDS|39284|DILLARD'S INC|31.84
20101122|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.29
20101122|25432W104|DIMC|213|DIMECO INC|38.00
20101122|254423106|DIN|969|DINEEQUITY INC COM STK (DE)|50.08
20101122|254543101|DIOD|259|DIODES INCORPORATED|23.97
20101122|254546104|DNEX|740|DIONEX CORP|91.43
20101122|25459W102|TYH|3125|DIREXION DAILY TECHNOLOGY BULL|40.03
20101122|25459W227|FCGL|165|DIREXION DAILY NATURAL GAS REL|50.31
20101122|25459W300|EDC|85592|DIREXION DAILY EMERGING MARKET|37.87
20101122|25459W318|TYP|81638|DIREXION DAILY TECHNOLOGY BEAR|27.66
20101122|25459W326|TZA|899244|DIREXION DAILY SMALL CAP BEAR |20.31
20101122|25459W334|DRV|19282|DIREXION SHS ETF REAL ESTATE B|21.41
20101122|25459W342|ERY|109676|DIREXION DAILY ENERGY BEAR 3X |28.72
20101122|25459W367|BRIL|659|DIREXION DAILY BRICK BULL 2X S|42.88
20101122|25459W375|INDZ|3980|DIREXION DAILY INDIA BEAR 2X S|28.40
20101122|25459W383|INDL|3475|DIREXION DAILY INDIA BULL 2X S|45.58
20101122|25459W441|SOXS|1580|DIREXION DAILY SEMICONDUCTOR B|20.14
20101122|25459W482|EDZ|66706|DIREXION DAILY EMERGING MARKET|23.04
20101122|25459W490|FAZ|719977|DIREXION DAILY FINANCIAL BEAR |11.80
20101122|25459W516|FAS|324458|DIREXION DAILY FINANCIAL BULL |22.96
20101122|25459W524|MWN|1775|DIREXION SHS ETF TR DIREXION D|11.43
20101122|25459W532|TMV|16093|DIREXION DAILY 20+ YR TSY BEAR|42.00
20101122|25459W540|TMF|774|DIREXION DAILY 20+ YR TSY BULL|38.34
20101122|25459W565|TYD|92|DIREXION DAILY 7-10 YR TSY BUL|62.44
20101122|25459W649|LHB|3615|DIREXION SHS ETF DAILY LATIN A|19.55
20101122|25459W698|LBJ|2918|DIREXION SHS ETF LATIN AMER BU|40.54
20101122|25459W730|MWJ|772|DIREXION DAILY MID CAP BULL 3X|40.47
20101122|25459W755|DRN|1923|DIREXION SHS ETF REAL ESTATE B|49.36
20101122|25459W763|CZI|14370|DIREXION SHS ETF CHINA BEAR 3X|17.42
20101122|25459W771|CZM|2414|DIREXION SHS ETF CHINA BULL 3X|49.38
20101122|25459W789|DZK|422|DIREXION DAILY DEVELOPED MARKE|67.47
20101122|25459W797|DPK|5008|DIREXION DAILY DEVELOPED MARKE|8.89
20101122|25459W847|TNA|137717|DIREXION DAILY SMALL CAP BULL |57.25
20101122|25459W854|BGZ|220654|DIREXION DAILY LARGE CAP BEAR |10.36
20101122|25459W862|BGU|201468|DIREXION DAILY LARGE CAP BULL |61.54
20101122|25459W888|ERX|25561|DIREXION DAILY ENERGY BULL 3X |47.23
20101122|25470F104|DISCA|38485|DISCOVERY COMMUNICATIONS INC S|42.36
20101122|25470F302|DISCK|73|DISCOVERY COMM INC SER C COM S|36.89
20101122|25470M109|DISH|94|DISH NETWORK CORP CLA A|18.83
20101122|254709108|DFS|1985|DISCOVER FINANCIAL SERVICES|18.40
20101122|25475V104|DESCQ|3725|DISTRIBUTED ENERGY SYS CORP|.
20101122|25500T108|DITC|1365|DITECH NETWORKS INC COM STK|1.44
20101122|255402406|DVINQ|41|DIVINE INC CL-A|.
20101122|25659P402|DM|2981|DOLAN COMPANY COMMON STOCK|12.73
20101122|25659T107|DLB|618|DOLBY LABORATORIES, INC.|64.95
20101122|256603101|DOLE|6415|DOLE FOOD CO INC NEW CMN STK (|10.37
20101122|256664103|DLLR|2980|DOLLAR FINANCIAL CORP|25.61
20101122|256677105|DG|3281|DOLLAR GEN CORP NEW COM STK (T|30.96
20101122|256743105|DTG|1005|DOLLAR THRIFTY AUTOMTV GRP INC|46.66
20101122|256746108|DLTR|5953|DOLLAR TREE INC COM STK HOLDIN|53.41
20101122|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |15.55
20101122|25746U109|D|1217|DOMINION RESOURCES,INC(NEW)|42.76
20101122|25746U604|DRU|320|DOMINION RES INC VA NEW 2009 S|29.28
20101122|25754A201|DPZ|4361|DOMINO'S PIZZA INC COM STK|14.39
20101122|257559203|UFS|2446|DOMTAR CORP COM NEW (DE)|77.40
20101122|257651109|DCI|3365|DONALDSON CO INC|53.76
20101122|257701201|DGICA|95|DONEGAL GROUP INC. CL-A|14.17
20101122|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|106.78
20101122|257867101|RRD|1704|R R DONNELLEY & SONS CO|16.28
20101122|25811P886|DRL|3958|DORAL FINANCIAL CORPORATION (N|1.53
20101122|258128107|DRIFF|10734|DORATO RESOURCES INC ORDINARY |1.45
20101122|25820R105|DMLP|1200|DORCHESTER MINERALS LP COM UTS|27.50
20101122|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|32.79
20101122|258278100|DORM|762|DORMAN PRODUCTS INC COM STK|35.22
20101122|258570407|DBLEP|157|DOUBLE EAGLE PETE COMPY SER A |25.85
20101122|25960P109|DEI|28|DOUGLAS EMMETT, INC. COM|16.49
20101122|25960R105|PLOW|1809|DOUGLAS DYNAMICS, INC COM STK |14.47
20101122|259676104|DLKM|4000|DOUGLAS LAKE MINERALS INC.|0.37
20101122|260003108|DOV|1318|DOVER CORP|54.87
20101122|260095104|DDE|10400|DOVER DOWNS GAM&ENTNMNT INC.|3.46
20101122|260537105|DPO|2210|DOW ENHANCED PREMIUM & INCOME |10.33
20101122|260543103|DOW|16145|DOW CHEMICAL CO;COM USD2.50|31.71
20101122|260582101|DPD|1225|DOW 30 PREMIUM & DIVIDEND INCO|14.54
20101122|26138E109|DPS|821|DR PEPPER SNAPPLE GROUP, INC|37.98
20101122|26139C102|RMGX|3150|DPOLLUTION INTERNATIONAL INC. |1.00
20101122|26144J100|DRGV|23536|DRAGON CAPITAL GROUP CORP|.
20101122|26144M103|DRWI|834|DRAGONWAVE INC COMMON|7.13
20101122|26152H301|DROOY|1807|DRDGOLD LTD AMERICAN DEPOSITAR|4.93
20101122|26153C103|DWA|2692|DREAMWORKS ANIMATION SKG INC C|31.17
20101122|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101122|261570105|DBRN|948|DRESS BARN INC|23.88
20101122|261608103|DRC|735|DRESSER-RAND GROUP INC|39.35
20101122|26168L205|DW|1229|DREW INDUSTRIES INC|20.70
20101122|261932107|LEO|264|DREYFUS STRATEGIC MUNICIPAL|8.17
20101122|26200S101|DHF|2185|DREYFUS HIGH YIELD STRATEGIES |4.51
20101122|262037104|DRQ|3553|DRIL-QUIP INC|77.67
20101122|26205U200|DKAMD|13633|DRINKS AMERICAS HOLDINGS, LTD.|0.03
20101122|263534109|DD|45559|DU PONT DE NEMOURS;COM USD0.30|47.10
20101122|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|92.00
20101122|264142100|DUCK|1216|DUCKWALL-ALTO STORES INC|11.60
20101122|264147109|DCO|827|DUCOMMUN INCORPORATED|20.92
20101122|26432K108|DUC|4500|DUFF & PHELPS UTIL CORP BD TR |11.88
20101122|26433B107|DUF|3162|DUFF & PHELPS CORP CL A COM ST|13.59
20101122|26441C105|DUK|20198|DUKE ENERGY CORPORATION (HOLDI|17.61
20101122|264411505|DRE|5878|DUKE REALTY CORP|11.13
20101122|264411679|DREPRO|7300|Duke Realty Corporation Dep Sh|26.84
20101122|264411745|DREPRL|358|DUKE REALTY CORP DPE SHR REPST|23.12
20101122|264411778|DREPRJ|1140|DUKE REALITY CORP DEP SHS REPS|23.25
20101122|26483E100|DNB|133|THE DUN & BRADSTREET CORP|76.20
20101122|265269209|DPMLF|29622|DUNDEE PRECIOUS METALS INC|7.65
20101122|266043108|DGW|782|DUOYUAN GLOBAL WTR INC SPONSOR|12.71
20101122|26605B109|DYP|3793|DUOYUAN PRINTING, INC COMMON|2.78
20101122|26613Q106|DFT|16582|DUPONT FABROS TECHNOLOGY INC C|22.70
20101122|266605104|DRRX|3749|DURECT CORPORATION|2.74
20101122|266898105|DUSA|911|DUSA PHARMACEUTICALS INC|2.60
20101122|26702V107|DGRI|78687|Dutch Gold Resources, Inc. Com|0.01
20101122|26745T101|DYAI|885|DYADIC INTERNATIONAL, INC.|2.36
20101122|26746E103|DYAX|1851|DYAX CORPORATION|2.22
20101122|267475101|DY|3819|DYCOM INDS INC|11.18
20101122|26784F103|DDMX|734|DYNAMEX INC|21.09
20101122|267888105|BOOM|1968|DYNAMIC MATERIALS CORP|15.85
20101122|268024106|DYNV|1300|DYNAMIC VENTURES CORP COM STK |0.58
20101122|268102100|DYSL|647|DYNASIL CORP OF AMERICA|5.15
20101122|26813U105|DNYFF|1000|DYNASTY GAMING INC ORDINARY SH|0.06
20101122|268157104|DYNT|681|DYNATRONICS CORP|0.65
20101122|268158102|DVAX|5569|DYNAVAX TECHNOLOGIES CORP|1.95
20101122|26817G300|DYN|19906|DYNEGY INC (DELAWARE) COM|5.11
20101122|26817Q506|DX|1662|DYNEX CAPITAL INC (NEW)|10.69
20101122|26827L109|ECT|1368|ECA MARCELLUS TRUST I COM UNIT|26.02
20101122|26830P105|ECUXF|380089|ECU SILVER MINING INC|1.12
20101122|268311107|EDAP|13587|EDAP TMS S.A. SPONS ADR|4.29
20101122|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|35.79
20101122|26844P109|EFTB|319|EFT BIOTECH HOLDINGS, INC. COM|0.48
20101122|268461100|EEG|1458|EGA EMERGING GLB SHS DJ EMRG M|26.62
20101122|268461506|EFN|50000|EGA EMERGING GBL SHS DJ EMG MK|26.56
20101122|268461779|ECON|231951|EMERGING GLB SHS DJ EMERGING M|22.57
20101122|268461811|SCIN|830|EMERGING GLOBAL SHARES INDXX I|22.78
20101122|268461837|CHXX|1045|EMERGING GLOBAL SHARES INDXX C|21.12
20101122|268461845|INXX|11625|EGA EMERGING GLOBAL SHS TR IND|20.91
20101122|268461852|EMT|4592|EGA EMERGING GLB SHS DJ EMRG M|22.09
20101122|268487303|EFIRD|8|EGPI FIRECREEK, INC.|0.02
20101122|26852W103|EJ|13279|E HOUSE (CHINA) HOLDINGS LIMIT|14.68
20101122|268648102|EMC|19224|EMC CORPORATION|21.82
20101122|26873N108|ELMG|466|EMS TECHNOLGIES INC|18.36
20101122|26874R108|E|81678|ENI SPA ADS (EC REPTG 2 ORD SH|44.76
20101122|26875P101|EOG|4167|EOG RESOURCES,INC|92.96
20101122|26878J201|EOSPN|10|EOS PFD CORP|19.70
20101122|268780103|EONGY|1173|E.ON AG ADS (REPTG 1/3 ORD SHS|31.28
20101122|26882D109|EPIQ|1237|EPIQ SYSTEMS INC|12.20
20101122|268826104|EQLB|2500|EQ LABS INC COM STK (FL)|.
20101122|26884L109|EQT|2492|EQT CORPORATION COM STK|41.02
20101122|268948106|EGBN|1200|EAGLE BANCORP INC (MD)|12.99
20101122|26913L104|ESPI|75000|ESP RES INC COM STK (NV)|0.18
20101122|26922V101|PPLT|513|ETFS PLATINUM TR SHS BEN INT|166.02
20101122|26922X107|SIVR|638|ETFS SILVER TR SHS|27.24
20101122|26922Y105|SGOL|247|ETFS GOLD TR SH|134.75
20101122|26923A106|PALL|637|ETFS PALLADIUM TR SHS BEN INT |70.04
20101122|269246401|ETFC|8731|E-TRADE FINL CORP COM STK (DE)|15.15
20101122|26926V107|EVEP|1090|EV ENERGY PARTNERS, LP COM UNI|38.78
20101122|269279402|XCO|6812|EXCO RESOURCES, INC. COM|18.18
20101122|26942G100|EBMT|161|EAGLE BANCORP MONTANA INC COM |9.90
20101122|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101122|269519104|ECCE|335|EAGLE FORD OIL & GAS CORP COM |0.28
20101122|26969P108|EXP|2318|EAGLE MATERIALS INC|25.49
20101122|26985R104|EROC|3450|EAGLE ROCK ENERGY PARTNERS, L.|7.54
20101122|27004B104|EFRDF|1186|EAGLEFORD ENERGY INC COM SHS (|1.75
20101122|270046105|EWDYF|14500|EAGLEWOOD ENERGY INC ORD SHS (|0.86
20101122|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101122|270321102|ELNK|2237|EARTHLINK INC|8.99
20101122|27579R104|EWBC|3023|EAST WEST BANCORP INC|16.99
20101122|276217106|NGT|41|EASTERN AMER NAT GAS TRDEP UT |23.22
20101122|276650108|ELC|6|EASTERN LIGHT CAPITAL, INCORPO|4.12
20101122|276722105|EFIN|100|EASTERN MICH FINL CORP|10.00
20101122|276855103|ELRFF|3100|EASTERN PLATINUM LTD ORD SHS (|1.77
20101122|277052106|ESGLY|396|EASTERN STAR GAS LTD|15.16
20101122|277196101|EVBS|288|EASTERN VIRGINIA BANSHARES INC|3.75
20101122|277276101|EGP|646|EASTGROUP PROPERTIES INC|39.10
20101122|27743M106|EANRF|14600|EASTMAIN RES INC (F)|1.62
20101122|277432100|EMN|1562|EASTMAN CHEMICAL CO|79.10
20101122|277461109|EK|6220|EASTMAN KODAK CO|4.81
20101122|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.06
20101122|277858106|ESIC|74|EASYLINK SVCS INTL CORP CL A C|3.90
20101122|278058102|ETN|800|EATON CORP|96.48
20101122|27826D106|EMI|148|EATON VANCE MICH MUNI INC TST |11.75
20101122|27826E104|MMV|154|EATON VANCE MASS MUNI INC TST |13.87
20101122|27826F101|CEV|1999|EATON VANCE CALIF MUNI INC TST|12.00
20101122|27826G109|EVO|940|EATON VANCE OHIO MUNI INC TST |13.13
20101122|27826S103|EVF|121|EATON VANCE SR INCM TST SBI|7.04
20101122|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |12.87
20101122|27826U108|EVN|6220|EATON VANCE MUNI INC TRUST SBI|11.71
20101122|27826V106|EVJ|502|EATON VANCE NJ MUNI INC TST|13.40
20101122|27826W104|EVY|324|EATON VANCE NY MUNI INC TST|13.17
20101122|278265103|EV|7564|EATON VANCE CORP NON-VTG|30.37
20101122|27827K109|EIV|3656|EATON VANCE MUNI BD FD II|12.13
20101122|27827X101|EIM|950|EATON VANCE|12.26
20101122|278274105|EOI|1001|EATON VANCE ENHANCED EQUITY IN|13.18
20101122|278277108|EOS|2413|EATON VANCE ENHANCED EQUITY IN|13.08
20101122|278279104|EFT|924|EATON VANCE FLOATING RATE INCO|16.24
20101122|27828A100|EVM|6685|EATON VANCE CALIF MUNI BOND|11.42
20101122|27828C106|EIA|1200|EATON VANCE CALF MUNI BD FD II|11.25
20101122|27828G107|EVT|88|EATON VANCE TAX-ADVTG DIVIDEND|16.13
20101122|27828H105|EVV|2337|EATON VANCE LTD DUR INCM FD SB|16.24
20101122|27828K108|MAB|753|EATON VANCE MASS MUNI BD FD|13.90
20101122|27828L106|EIO|1094|EATON VANCE|13.34
20101122|27828N102|ETY|5404|EATON VANCE TAX MANAGED DIVERS|11.64
20101122|27828S101|ETG|4027|EATON VANCE TAX ADV GLB DVD IN|14.17
20101122|27828U106|ETO|1815|EATON VANCE TAX-ADVANTAGED GLO|20.14
20101122|27828V104|EVG|1636|EATON VANCE SHORT DURATION DIV|17.46
20101122|27828X100|ETB|921|EATON VANCE TAX-MANAGED BUY-WR|14.89
20101122|27829F108|EXG|1193|EATON VANCE TAX MANAGED GLOBAL|11.01
20101122|27829G106|ETJ|188|EATON VANCE-MANAGED DIVERSIFIE|13.18
20101122|27829L105|EOT|357|EATON VANCE NATL MUN OPPORTUNI|20.29
20101122|27829M103|EXD|1000|EATON VANCE TAX ADVTGE BD OPT |19.36
20101122|278614201|EBCOY|75|EBARA CORP ADR|40.38
20101122|278642103|EBAY|6288|EBAY INC|30.30
20101122|278715206|EBIX|8035|EBIX INC|21.67
20101122|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.02
20101122|27875T101|ECHO|1206|ECHO GLOBAL LOGISTICS INC COM |10.47
20101122|27876L107|ECTE|19758|Echo Therapeutics, Inc. Common|1.05
20101122|278768106|SATS|212|ECHOSTAR CORP CL A (NV)|21.01
20101122|278865100|ECL|2447|ECOLAB INC|49.07
20101122|278878103|EEI|675|ECOLOGY & ENVIRONMENT INC CL A|12.40
20101122|278880109|ECOC|2027|Ecology Coatings, Inc. Common |0.03
20101122|279158109|EC|1775|ECOPETROL S A SPONSORED ADS (C|43.86
20101122|27922G102|ECOI|247|ECOSOLUTIONS INTL COM STK|0.06
20101122|27922X105|ESPH|3974|Ecosphere Technologies, Inc. C|0.52
20101122|27922Y202|ECTY|388|ECOTALITY INC COMMON STOCK (NV|3.53
20101122|279765101|EDGR|1800|EDGAR ONLINE.INC|1.10
20101122|28027T106|EGIL|2438|Edgetech International, Inc. C|.
20101122|281020107|EIX|3330|EDISON INTERNATIONAL|37.85
20101122|28140H104|EDR|6245|EDUCATION REALTY TRUST INC|7.55
20101122|28140M103|EDMC|9624|EDUCATION MGMT CORP NEW COM ST|14.64
20101122|28224E209|EFLN|374504|eFUEL EFN Corp Common Stock|.
20101122|28238P109|EHTH|1659|EHEALTH, INC. COM STK|14.15
20101122|28257U104|BAGL|754|EINSTEIN NOAH RESTAURANT GROUP|12.77
20101122|282579309|ESALY|211|EISAI CO LTD SPONS ADR (NEW)|36.13
20101122|282812106|ECPN|107|EL CAPITAN PRECIOUS METALS INC|0.47
20101122|282914100|EGHT|4284|8X8 INC-NEW|2.96
20101122|283677854|EE|2378|EL PASO ELECTRIC CO "NEW"|26.33
20101122|283702108|EPB|81486|EL PASO PIPELINE PARTNERS, L.P|33.20
20101122|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.20
20101122|284902103|EGO|7392|ELDORADO GOLD CORP (NEW)|17.08
20101122|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|30.53
20101122|285039103|ECIFY|172|Electricite de France SA Unspo|9.21
20101122|285218103|ELRC|219|ELECTRO RENT CORP|14.97
20101122|285229100|ESIO|3180|ELECTRO SCIENTIFIC INDS INC|13.69
20101122|285295101|EENEY|33|Electrocomponents Unsponsored |42.99
20101122|286082102|EFII|923|ELECTRONICS FOR IMAGING INC|13.08
20101122|28617J104|MTGDY|101|ELECTRUM RESOURCES PLC SPONSOR|4.39
20101122|286202205|ETAK|40949|Elephant Talk Communications, |3.50
20101122|28660G106|RDEN|2534|ELIZABETH ARDEN INC|20.94
20101122|288522303|EFC|5148|ELLINGTON FINL LLC (DE)|22.35
20101122|288853104|PERY|1701|PERRY ELLIS INT'L INC|25.58
20101122|289074106|ECF|838|ELLSWORTH FUND LTD|7.07
20101122|290138205|LONG|10815|ELONG, INC. AMERICAN DEPOSITAR|20.89
20101122|290151307|ELOY|673|ELOYALTY CORP NEW|6.28
20101122|290160100|ELRNF|10|ELRON ELECTR INDS LTD ORD|5.03
20101122|290348101|ELT|300|ELSTER GROUP SE SPONSORED ADR |15.95
20101122|290519107|ELYGF|12800|Ely Gold & Minerals Inc Ordina|0.28
20101122|29076N206|EMAN|100001|EMAGIN CORPORATION NEW|5.36
20101122|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |31.30
20101122|29084Q100|EME|187574|EMCOR GROUP INC|26.07
20101122|29084T104|EM|2156|EMDEON INC|13.01
20101122|290846104|EMKR|48715|EMCORE CORP|1.35
20101122|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101122|29089Q105|EBS|2153|EMERGENT BIOSOLUTIONS INC COM |18.31
20101122|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|5.15
20101122|291005106|ESC|2541|EMERITUS CORP|17.05
20101122|291011104|EMR|3231|EMERSON ELECTRIC CO|55.75
20101122|29102A103|EWPI|4946|EMERGING WORLD PHARMA INC COM |0.04
20101122|291345106|EMIS|409|EMISPHERE TECHNOLOGIES INC|1.67
20101122|291641108|EDE|1912|EMPIRE DISTRICT ELECTRIC CO|21.78
20101122|291648103|EEGC|1809|EMPIRE ENERGY CORPORATION INTE|0.02
20101122|292052107|NYNY|23638|EMPIRE RESORTS INC|1.38
20101122|29206E100|ERSO|3095|EMPIRE RESOURCES,INC|5.05
20101122|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101122|292218104|EIG|4438|EMPLOYERS HOLDINGS INC COM (NV|16.31
20101122|29244A102|EDN|154|EMPRESA DISTRIBUIDORA Y COMERC|10.11
20101122|29244T101|EOC|232|EMPRESA NACIONAL CHILE(RP30SHS|56.42
20101122|292448206|ICA|432|EMPRESAS ICA, S.A. DE C.V. ADS|10.74
20101122|29246J200|ERI|1741|EMRISE CORPORATION COM STK|1.00
20101122|292475209|ELX|1573|EMULEX CORP|11.60
20101122|29248L104|ENGGY|16400|Enagas sa Unsponsored ADR (Spa|10.56
20101122|29250N105|ENB|549|ENBRIDGE INC|56.17
20101122|29250R106|EEP|54|ENBRIDGE ENERGY PARTNERS L.P. |60.83
20101122|292554102|ECPG|502|ENCORE CAPITAL GROUP INC|18.30
20101122|292562105|WIRE|2000|ENCORE WIRE CORP|22.51
20101122|29257A106|ENP|2960|ENCORE ENERGY PARTNERS LP (DE)|20.35
20101122|29257R208|ENCO|1462|ENCORIUM GROUP INC COM STK (DE|0.58
20101122|29258Y103|EXK|50967|ENDEAVOUR SILVER CORP|5.99
20101122|29259G200|END|930|ENDEAVOUR INTERNATIONAL CORP N|8.82
20101122|29264A206|ENWV|50|ENDWAVE CORP|2.79
20101122|29264F205|ENDP|4944|ENDO PHARMACEUTICALS HLDGS INC|35.63
20101122|29265N108|EGN|2052|ENERGEN CORP|44.41
20101122|29265W207|ENLAY|4668|Enel Societa Per Azioni Unspon|5.52
20101122|292659109|ENER|32374|ENERGY CONVERSION DEVICES INC |4.87
20101122|29266S106|ELGX|595|ENDOLOGIX INC|5.97
20101122|29266X105|ENGFF|20035|ENERGULF RESOURCES INC|0.58
20101122|29267A203|HEV|108420|ENER1, INC. NEW COMMON STOCK (|4.34
20101122|29268A103|EGDFF|7985|ENERGOLD DRILLING CORP (CDA)|3.90
20101122|29268F102|EGTK|963|ENERGTEK INC. COMMON STOCK|0.18
20101122|29268R205|ENHD|939|Energroup Holdings Corporation|2.40
20101122|29268T102|EFOI|2000|ENERGY FOCUS INC COM STK (DE) |1.04
20101122|29269E104|CGDA|300|ENERGIZ RENEWABLE INC|0.26
20101122|29269X102|ENZR|3898|ENERGIZER RES INC COM STK (MN)|0.45
20101122|292693108|EGYH|105|Energy Holdings International,|0.75
20101122|292697109|FEN|2956|ENERGY INCOME AND GROWTH FUND |27.00
20101122|29270J100|ERII|971|ENERGY RECOVERY, INC. COM STK |3.60
20101122|29270U303|EPL|3286|ENERGY PARTNERS LTD COMMON STO|13.49
20101122|29271K106|EGOC|4096|Energy 1 Corporation Common St|.
20101122|29271Q103|ESA|238|ENERGY SVCS OF AMER CORP|4.20
20101122|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.68
20101122|29273R109|ETP|2890|ENERGY TRANSFER PARTNERS LP|51.48
20101122|29273V100|ETE|832|ENERGY TRANSFER EQUITY, L.P.|39.12
20101122|29274D604|ERF|1544|ENERPLUS RESOURCES FD TRUST UT|27.88
20101122|29274F104|ENI|26457|ENERSIS S.A. ADR (50 SHS COM) |23.68
20101122|29275Y102|ENS|2996|ENERSYS COM STK|30.74
20101122|292963204|ENDTF|4046|Enervest Diversified Income Tr|14.11
20101122|293389102|EBF|1492|ENNIS INC COM|16.38
20101122|29355X107|NPO|1401|ENPRO INDUSTRIES INC.|35.75
20101122|29358P101|ENSG|770|ENSIGN GROUP INC COM STK (DE) |21.16
20101122|29358Q109|ESV|2040|ENSCO PLC SPOND ADR RPSTG ONE |49.79
20101122|29362U104|ENTG|11044|ENTEGRIS INC|6.36
20101122|29362Y106|ENSL|4381|ENTECH SOLAR INC COM STK (DE) |0.08
20101122|293639100|ETM|1626|ENTERCOM COMMUNICATIONS CL-A|8.09
20101122|29364D779|EAA|2394|ENTERGY ARKANSAS, INC 1ST MTG |24.83
20101122|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101122|29364G103|ETR|17720|ENTERGY CORP (NEW)|73.74
20101122|29364N843|EFM|6500|ENTERGY MISSISSIPPI, INC 1ST M|26.04
20101122|29364N876|EMQ|313|ENTERGY MISS INC 1ST MTG BDS|26.09
20101122|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.28
20101122|29364W306|ELB|604|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20101122|29365T203|EDT|333|ENTERGY TEX INC MTG BD 7.875 S|28.80
20101122|293712105|EFSC|1340|ENTERPRISE FINANCIAL SERVICES |10.75
20101122|293716106|EPE|561|ENTERPRISE GP HOLDINGS L.P.|63.98
20101122|29372W108|ETINY|14|Enterprise Inns Plc Unsponsore|3.40
20101122|29380T105|EPR|3260|ENTERTAINMENT PROPS TRUST|46.97
20101122|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.87
20101122|29382F202|ENMD|16987|ENTREMED INC COM STK (DE)|5.69
20101122|29383G100|EGI|7969|ENTREE GOLD INC (CANADA)|2.81
20101122|29383V107|EGT|32325|ENTERTAINMENT GAMING ASIA|0.34
20101122|293904108|ENZN|6950|ENZON PHARMACEUTICALS INC|11.19
20101122|29403V103|EVTN|6026|ENVIRO VORAXIAL TECH INC|0.34
20101122|29404F107|EVOMY|844|ENVIROMISSION LTD SPONS ADR (A|1.08
20101122|29404K106|ENV|2164|ENVESTNET, INC. COM STK|16.15
20101122|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101122|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101122|294100102|ENZ|2682|ENZO BIOCHEM,INC.|4.40
20101122|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101122|29413Q102|EVSI|447|ENVISION SOLAR INTL INC COM ST|0.40
20101122|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101122|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101122|29426L108|EPIC|180|EPICOR SOFTWARE CORP|9.22
20101122|294264304|EPCT|406758|EPICEPT CORPORATIO;COM USD0.00|0.44
20101122|294268107|PLUS|9|EPLUS INC|23.89
20101122|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101122|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101122|29428R103|EPHC|999|EPOCH HOLDING CORP|15.03
20101122|294429105|EFX|3199|EQUIFAX INCORPORATED|34.81
20101122|29444U502|EQIX|1246|EQUINIX INC|82.41
20101122|29472R108|ELS|1475|EQUITY LIFESTYLE PROPERTIES, I|55.00
20101122|294752100|EQY|6049|EQUITY ONE INC|17.30
20101122|29481V108|ERES|68|ERESEARCH TECH INC|6.40
20101122|294821608|ERIC|48410|ERICSSON LM TEL CO ADR CL-B|10.55
20101122|29530P102|ERIE|527|ERIE INDEMNITY CO CL-A|61.55
20101122|296036304|EBKDY|3634|Erste Group Bank AG Sponsored |22.54
20101122|296056104|ESCA|897|ESCALADE INC|5.10
20101122|296074305|ESMC|1606|ESCALON MEDICAL CORP|1.46
20101122|296315104|ESE|489|ESCO TECHNOLOGIES INC|35.86
20101122|296650104|ESP|989|ESPEY MFG & ELECTRS CORP|23.95
20101122|29666V204|ESPGY|862|ESPRIT HOLDINGS LTD-HKD SPONSO|10.54
20101122|29669R101|EEYUF|85013|ESSENTIAL ENERGY SVCS LTD COM |1.53
20101122|296904105|ESFT|237|ESOFT INC (F)|0.05
20101122|297178105|ESS|1714|ESSEX PROPERTY TRUST INC|108.91
20101122|297284200|ESLOY|112|ESSILOR INTL S A SPONS ADR (FR|32.88
20101122|297425100|ESL|2649|ESTERLINE TECHNOLOGIES CORP|58.69
20101122|29759W101|DEG|3669|ETABLISSEMENT DELHZ ADS (1ORD)|73.28
20101122|29760D100|ETLO|9250|ETELOS INC COM STK|0.15
20101122|297602104|ETH|2226|ETHAN ALLEN INTERIORS INC|16.19
20101122|29765X101|ETEV|941|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20101122|29786T105|ETRXF|18476|ETRION CORP ORD SHS (CANADA)|0.82
20101122|298736109|EEFT|5443|EURONET WORLDWIDE INC|17.26
20101122|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|60.45
20101122|29911Q208|EVBN|200|EVANS BANCORP INC NEW|13.56
20101122|29977A105|EVR|778|EVERCORE PARTNERS INC. CL-A CO|30.99
20101122|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |23.95
20101122|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101122|30033R108|ESLR|320035|EVERGREEN SOLAR INC|0.84
20101122|300394103|EVRM|7600|Evermedia Group, Inc. (The) Co|.
20101122|300410107|EVRRF|405|EVERTON RES INC|0.30
20101122|30049A107|EPM|763|EVOLUTION PETROLEUM CORP COM|5.99
20101122|30049R209|EVOL|3493|EVOLVING SYSTEMS INC COM STK|7.93
20101122|30050D107|EVOGF|11897|EVOLVING GOLD CORP|0.96
20101122|300645108|EXAR|4572|EXAR CORP (DE)|6.69
20101122|30069C108|EXLLF|1097|EXCELLON RESOURCES INC (F)|0.81
20101122|30161Q104|EXEL|6903|EXELIXIS INC|5.56
20101122|302051206|XIDE|1970|EXIDE TECHNOLOGIES NEW COM|7.73
20101122|302073101|EXTO|6147|EXIT ONLY INC|.
20101122|302081104|EXLS|197|EXLSERVICE HOLDINGS, INC. COM |20.79
20101122|30212P105|EXPE|365|EXPEDIA, INC.|26.21
20101122|30213P104|EORBF|22000|EXPLORATION ORBITE VSPA INC CL|0.73
20101122|302130109|EXPD|6006|EXPEDITORS INTL OF WASH INC|51.85
20101122|30215A204|EXPU|2474|EXPERT GROUP INC COM STK NEW (|.
20101122|30215D109|EXSFF|27821|EXPLOR RESOURCES INC|0.58
20101122|302182100|ESRX|82|EXPRESS SCRIPTS INC COMMON|53.37
20101122|30219E103|EXPR|5|EXPRESS, INC COM STK|15.02
20101122|30225T102|EXR|5122|EXTRA SPACE STORAGE INC|15.69
20101122|30225W204|EENI|1479|Exterra Energy Inc. New Common|1.80
20101122|30225X103|EXH|5567|EXTERRAN HOLDINGS, INC|23.82
20101122|30227B109|EXGMF|2363|EXTORRE GOLD MINES LTD. ORDINA|5.74
20101122|302301106|EZPW|3279|EZCORP INC CL-A|24.62
20101122|30231D109|EXXAY|40000|Exxaro Resources Limited Spons|18.99
20101122|30231G102|XOM|66059|EXXON MOBIL CORPORATION|70.54
20101122|30239F106|FFG|1479|FBL FINANCIAL GROUP INC CL-A|27.69
20101122|30241L109|FEIC|2663|FEI COMPANY|23.21
20101122|302445101|FLIR|163|FLIR SYSTEMS INC|27.34
20101122|30247C301|FBCM|1999|FBR CAPITAL MARKETS CORPORATIO|3.65
20101122|30249U101|FTI|3170|FMC TECHNOLOGIES INC|82.80
20101122|302491303|FMC|1274|FMC CORP NEW|77.23
20101122|30250C107|FBCD|486|FBC HOLDING, INC. COMMON STOCK|0.07
20101122|302515101|FNBG|117|FNB BANCORP|8.25
20101122|302520101|FNB|6719|F N B CORP (PA)|9.26
20101122|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.20
20101122|30254M101|FPBI|165|FPB BANCORP, INC.|1.00
20101122|302563101|FPIC|338|FPIC INSURANCE GROUP INC|35.78
20101122|302570502|FGE|5101|FPL GROUP CAPITAL JR SUB DEB S|26.88
20101122|302570601|NEEPRF|1000|FPL GROUP CAPITAL INC 8.75% GT|29.26
20101122|302633102|FSII|2995|FSI INTERNATIONAL INC|3.20
20101122|302695101|FXEN|1183|FX ENERGY INC|5.94
20101122|302941109|FCN|1648|FTI CONSULTING INC|35.33
20101122|303075105|FDS|1744|FACTSET RESEARCH SYSTEMS INC|89.41
20101122|303250104|FICO|6469|FAIR ISAAC CORPORATION|23.77
20101122|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.23
20101122|303726103|FCS|566|FAIRCHILD SEMICONDUCTOR INTL I|13.13
20101122|303901102|FRFHF|533|FAIRFAX FINL HLDGS LTD SUB VTG|392.00
20101122|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |12.50
20101122|306156407|FLKI|1600|FALKEN INDUSTRIES LTD|0.13
20101122|307000109|FDO|1996|FAMILY DOLLAR STORES|48.84
20101122|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101122|307068106|DAVE|2|FAMOUS DAVES OF AMERICA|9.60
20101122|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.55
20101122|30732T108|FEWP|1400|FAR EAST WIND POWER CORP.|0.40
20101122|307325100|FEEC|3090|FAR EAST ENERGY CORP|0.79
20101122|30734M101|FVSTA|682|Far Vista Interactive Corp. Cl|0.01
20101122|30739P109|FRLIF|55000|FARALLON MINING LTD COMMON SHA|0.77
20101122|307675108|FARM|473|FARMER BROTHERS CO|17.46
20101122|30779N105|FMAO|564|FARMERS & MERCHANTS BANCORP IN|17.80
20101122|307795104|FMCB|25|FARMERS & MERCHANTS BANCORP CA|365.00
20101122|30887A102|FABP|44|FARMERS BANCORP (IND)|26.35
20101122|309562106|FFKT|318|FARMERS CAPITAL BANK CORP|4.83
20101122|311642102|FARO|1714|FARO TECHNOLOGIES INC|27.38
20101122|31188H101|FRCOY|492|Fast Retailing Co Ltd Unsponso|15.88
20101122|311900104|FAST|5501|FASTENAL CO|52.47
20101122|313148108|AGMA|96|FED AGRICLTRAL MTG CP CL A VTG|12.00
20101122|313148306|AGM|1127|FED AGRICLT MTG CP CL C NON-VT|14.95
20101122|313400301|FMCC|19523510|FREDDIE MAC D/B/A VOTING|0.34
20101122|313400830|FMCCK|2305|FREDDIE MAC 5.79% NON CUM PRF |1.00
20101122|313549404|FDML|168|FEDERAL MOGUL CORP COM STK (MI|19.20
20101122|313586109|FNMA|41920|FANNIE MAE|0.35
20101122|313586778|FNMAI|958|Federal National Mortgage Asso|0.45
20101122|313586828|FNMAK|893|FEDERAL NAT'L MTG ASSOC SER N |0.79
20101122|313586885|FNMAM|876|FANNIE MAE 5.81% PFD SER H|0.05
20101122|313747206|FRT|2707|FEDERAL REALTY INVEST TR SBI|78.06
20101122|313855108|FSS|9454|FEDERAL SIGNAL CORP|6.40
20101122|314162108|FTT|113|FEDERATED ENHANCED TREAS INCM |17.19
20101122|314211103|FII|441|FEDERATED INVESTORS INC CL B|24.00
20101122|31423M105|FPT|72|FEDERATED PREMIER INTERMED MUN|13.10
20101122|31423P108|FMN|1000|FEDERATED PREMIER MUNICIPAL IN|14.09
20101122|31428X106|FDX|2814|FEDEX CORPORATION|86.79
20101122|31429C101|FFCO|203|FED FIRST FINANCIAL CORP COM|13.33
20101122|31429Y103|ADY|2295|FEIHE INTERNATIONAL INC (UT)|10.53
20101122|31430F101|FCH|7589|FELCOR LODGING TRUST INC|6.11
20101122|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|23.69
20101122|314462102|FHCO|848|FEMALE HEALTH CO. (THE)|5.97
20101122|315293100|FGP|1706|FERRELLGAS PARTNERS LP COM UTS|26.95
20101122|315405100|FOE|1559|FERRO CORP|13.92
20101122|315616102|FFIV|291|F5 NETWORKS INC|122.69
20101122|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101122|31567R209|FTWR|2307|FIBERTOWER CORPORATION COM|4.37
20101122|315912808|ONEQ|600|FIDELITY NASDAQ COMPOSITE INDE|99.27
20101122|31620R105|FNF|3984|FIDELITY NATIONAL TITLE GROUP,|13.84
20101122|31647Q106|FMO|536|FIDUCIARY/CLAYMORE MLP OPPORTU|20.64
20101122|316773100|FITB|3166|FIFTH THIRD BANCORP (OHIO)|12.25
20101122|31678A103|FSC|3732|FIFTH STREET FINANCE CORP COM |11.69
20101122|31678V206|FTBPRB|34|FIFTH THIRD CAP TR VI 7.250 GT|24.79
20101122|316780204|FTBPRC|384|FIFTH THIRD CAP TR VII GTD TR |26.03
20101122|316827104|JOBS|1000|51JOB INC (ADR)|47.36
20101122|316902204|FXPIF|38000|Fieldex Expl Inc Common Shares|0.18
20101122|317485100|FNGN|417093|FINANCIAL ENGINES INC COM STK |15.85
20101122|31787A507|FNSR|8150|FINISAR CORP NEW COM STK (DE) |19.06
20101122|317923100|FINL|3566|FINISH LINE INC CL-A|17.99
20101122|31847R102|FAF|9668|FIRST AMERICAN FINANCIAL CORPO|14.25
20101122|31849P104|MXN|102|FIRST AMERICAN MINNESOTA MUNI |15.04
20101122|31866P102|FNLC|135|FIRST BANCORP INC COM STK (ME)|14.50
20101122|318672102|FBP|347|FIRST BANCORP (HOLDING CORP)|0.26
20101122|318672201|FBPPRA|70|FIRST BANCP 7.125% PERP MIPS A|11.85
20101122|318672300|FBPPRB|1534|FIRST BANCP 8.35% PFD SR-B|11.75
20101122|318672508|FBPPRD|55|FIRST BANCP 7.25% MNTHLY PFD S|11.84
20101122|318910106|FBNC|94|FIRST BANCORP (TROY N.C)|13.70
20101122|319383105|BUSE|4883|FIRST BUSEY CORP|4.49
20101122|319390100|FBIZ|2870|FIRST BUSINESS FINANCAIL SERVI|14.40
20101122|31942D107|FCFS|360|FIRST CASH FINANCIAL SVCS INC |28.86
20101122|319420105|FCAR|1405|FIRST CAROLINA INVSTORS INC|12.25
20101122|319438107|FCVA|433|FIRST CAPITAL BANCORP (VA)|3.69
20101122|31946M202|FCNCB|10|FIRST CITIZENS BKCSHARES CL-B |150.00
20101122|319460101|FCBN|5|FIRST CITIZENS BANCORPORATION |511.00
20101122|31947W100|FCEC|1900|FIRST CHESTER COUNTY CORP.|6.14
20101122|319829107|FCF|4623|FIRST COMMONWEALTH FINL CORP|6.26
20101122|31985Q106|FCMP|700|First Community Financial Part|5.75
20101122|32020R109|FFIN|860|FIRST FINL BANKSHARES INC|48.96
20101122|320209109|FFBC|6660|FIRST FINANCIAL BANCORP (OH)|17.18
20101122|32022D108|FFKY|752|FIRST FINANCIAL SERVICE CORPOR|4.14
20101122|32022K102|FFNW|174|FIRST FINANCIAL NORTHWEST, INC|3.51
20101122|32037L103|FGBF|1500|1st Global Financial Corporati|0.18
20101122|32054K103|FR|1157|FIRST INDUTRIAL REALTY TR INC |7.41
20101122|32054K798|FRPRJ|488|First Industrial Realty Trust,|20.34
20101122|32055Y201|FIBK|1289|FIRST INTST BANCSYSTEM INC CL |14.04
20101122|320654205|FKYS|63|FIRST KEYSTONE CORP|16.50
20101122|320697105|FLPCE|17916|FIRST LIBERTY POWER CORP. COMM|0.41
20101122|320744105|FMFC|95|FIRST M & F CORP|3.76
20101122|32076V103|FRMSF|6539|FIRST MAJESTIC SILVER CORP ORD|10.80
20101122|320795107|FMAR|2603|FIRST MARINER BANCORP|0.48
20101122|320817109|FRME|629|FIRST MERCHANTS CORP|8.69
20101122|320841109|FMR|1153|FIRST MERCURY FINANCIAL CORPOR|16.32
20101122|320867104|FMBI|8614|FIRST MIDWEST BANCORP (DEL)|10.21
20101122|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1845.00
20101122|33582V108|FNFG|11665|FIRST NIAGARA FINANCIAL GROUP |12.31
20101122|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.05
20101122|33610F109|FPO|9696|FIRST POTOMAC REALTY TRUST|15.75
20101122|33610T109|FPFC|993|FIRST PL FINL CORP DEL|2.34
20101122|336163605|FRCCO|893|FIRST REPUBLIC PFD CAP CORP SE|25.00
20101122|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.39
20101122|336433107|FSLR|338546|FIRST SOLAR, INC. COM|126.92
20101122|336453105|FSNM|4256|FIRST STATE BANCORPORATION|0.10
20101122|33646W100|FSBK|620|FIRST SOUTH BANCORP INC|9.50
20101122|33647K204|FSRFF|20000|FIRST STAR RESOURCES, INC NEW |0.27
20101122|336901103|SRCE|1293|FIRST SOURCE CORP|19.03
20101122|336917109|FDL|252878|FIRST TR MORNINGSTAR DIVIDEND |15.35
20101122|33718M105|FDM|246|FIRST TRUST DOW JONES SELECT M|20.34
20101122|33731K102|FEO|744|FIRST TRUST/ABERDEEN EMERGING |21.96
20101122|33731L100|FAV|675|FIRST TRUST / ACTIVE DIVID INC|10.46
20101122|337319107|FAM|979|FIRST TRUST/ABERDEEN GLOBAL OP|17.38
20101122|33733E203|FBT|86|FIRST TRUST NYSE ARCA BIOTECHN|35.33
20101122|33733E302|FDN|1823|FIRST TR FD DOW JONES|33.19
20101122|33733E401|QQXT|1051|FIRST TR NASDAQ -100 EX-TECHNO|20.29
20101122|33733G109|FGB|4076|FIRST TRUST SPECIALTY FINANCE |7.44
20101122|33733H107|BICK|4478|FIRST TRUST ISE BICK INDEX FUN|32.65
20101122|33733J103|CU|1956|FIRST TRUST ISE GLOBAL COPPER |38.30
20101122|33733U108|FCT|1275|FIRST TR SR FLTG RT INCM FD II|13.63
20101122|33734E103|FMY|629|FIRST TRUST/FIDAC MORTGAGE INC|19.72
20101122|33734H106|FVD|2063|FIRST TR VALUE LINE DIVID INDE|14.63
20101122|33734J102|FCG|2758|FIRST TR ISE REVERE NAT GAS IN|18.39
20101122|33734K109|FEX|153|FIRST TR LARGE CAP CORE ALPHDE|26.35
20101122|33734X101|FXD|227159|FIRST TR EXCHANGE-TRADED FD|18.77
20101122|33734X119|FXG|438|FIRST TR EXCHANGE TRADED FIRST|20.27
20101122|33734X127|FXN|1088|FIRST TR EXCHANGE TRADED FD FI|19.58
20101122|33734X135|FXO|237301|FIRST TR EXCHANGE TRADED FD FI|13.90
20101122|33734X143|FXH|948|FIRST TR EXCHANGE TRD FD HEALT|24.41
20101122|33734X150|FXR|52|FIRST TRUST INDUSTRIALS/PRODUC|17.26
20101122|33734X168|FXZ|1130|FIRST TR EXCHANGE TRADED FD FI|22.26
20101122|33734X176|FXL|2577|FIRST TR EXCHANGE TRADED FD FI|21.17
20101122|33734X184|FXU|200|FIRST TR EXCHANGE TRADED FD UT|16.30
20101122|33734X200|FGD|27009|FIRST TR EXCHANGE TRD FD II FI|23.43
20101122|33734Y109|FYX|54873|FIRST TR SMALL CAP CORE ALPHAD|27.90
20101122|337344105|QQEW|2615|FIRST TR NASDAQ 100 EQUAL WEIG|22.86
20101122|337345102|QTEC|6403|FIRST TRUST NASDAQ 100 TECHNOL|24.74
20101122|33735B108|FNX|38269|FIRST TR MID CAP CORE ALPHADEX|30.77
20101122|33735C106|FHO|961|FIRST TRUST STRATEGIC HIGH INC|4.21
20101122|33735J101|FTA|14203|FIRST TR LARGE CAP VALUE OPPOR|25.22
20101122|33735K108|FTC|10179|FIRST TR LGE CAP GROWTH OPPORT|27.24
20101122|33735T109|FDD|15221|FIRST TRUST STOXX EUROPEAN SEL|13.87
20101122|33736M103|FLM|18|FIRST TRUST ISE GLOBAL ENGINEE|42.33
20101122|33736N101|FFR|21036|FIRST TR EPRA/NAREIT DEVEL MKT|34.67
20101122|33736Q104|QABA|20784|FIRST TRUST NASDAQ ABA COMMUNI|22.33
20101122|33737C104|PLTM|693|FIRST TRUST ISE GLOBAL PLATINU|32.41
20101122|33738E109|FSD|3732|FIRST TRUST HIGH INCOME LONG/S|19.23
20101122|33740N105|FUBC|2306|1ST UNITED BANCORP, INC. (FL) |6.01
20101122|33741H107|FUNC|400|FIRST UNITED CORP|4.37
20101122|33761N109|FSRV|599|FIRSTSERVICE CORP (F) VTG|26.80
20101122|33765W105|FGOCQ|1991|FIRSTGOLD CORP. COMMON STOCK|.
20101122|337738108|FISV|547|FISERV INC|56.35
20101122|337756209|FSCI|743|FISHER COMMUNICATIONS INC|18.90
20101122|337907109|FFEDQ|1050|FIRSTFED FINANCIAL CORP|.
20101122|337915102|FMER|5828|FIRSTMERIT CORP|17.64
20101122|337930507|FBC|5674|FLAGSTAR BANCORP INC|1.26
20101122|337932107|FE|3485|FIRSTENERGY CORP|36.25
20101122|338125107|FSSIF|3000|FISSION ENERGY CORP COM (CANAD|0.67
20101122|338478100|FFC|1730|FLAHERTY & CRUMRINE/CLAYMORE P|16.69
20101122|338479108|FLC|7101|FLAHERTY & CRUMRINE/CLAYMORE T|17.64
20101122|33848E106|PFO|690|FLAHERTY & CRUMRINE PFD INCM O|9.66
20101122|338480106|PFD|2643|FLAHERTY & CRUMRINE PFD INCM F|12.29
20101122|339007106|FLMG|15000|FLEET MGMT SOLUTIONS INC COM S|0.15
20101122|33938W206|FLXT|5524|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20101122|343412102|FLR|4996|FLUOR CORPORATION (NEW)|57.71
20101122|343468104|FLOW|6565|FLOW INTL CORP|3.39
20101122|343498101|FLO|1901|FLOWER FOODS INC|26.10
20101122|34354P105|FLS|401|FLOWSERVE CORP|107.67
20101122|343873105|FFIC|1871|FLUSHING FINANCIAL CORPORATION|13.31
20101122|34407D109|FLY|1406|FLY LEASING LIMITED ADS REPSTG|13.28
20101122|34415V109|FMCN|206|FOCUS MEDIA HOLDING LTD SPON A|24.89
20101122|344419106|FMX|704|FOMENTO ECONOMICO|55.73
20101122|344437405|FONR|246|FONARD CORPORATION COM|1.64
20101122|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|3.75
20101122|344849104|FL|2334|FOOT LOCKER INC;COM USD0.01|18.35
20101122|345196109|FORC|1064|Force Energy Corp.|0.35
20101122|345203202|FRPT|3286|FORCE PROTECTION, INC NEW|5.13
20101122|345370852|FPRA|250|FORD MOTOR CO 7.50% NTS 6/10/4|26.27
20101122|345370860|F|11554|FORD MOTOR CO;COM STK USD0.01 |16.28
20101122|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|51.62
20101122|345397202|FCZ|8323|FORD MOTOR CREDIT COMPANY LLC |25.09
20101122|345397301|FCJ|77|FORD MOTOR CREDIT COMPANY LLC |24.98
20101122|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101122|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|10.20
20101122|345550107|FCEA|1115|FOREST CITY ENTERPRISES CL-A|15.29
20101122|345838106|FRX|1234|FOREST LABORATORIES INC|32.48
20101122|346091705|FST|182892|FOREST OIL CORPORATION|35.43
20101122|346233109|FOR|613|FORESTAR GROUP INC COM|18.28
20101122|346375108|FORM|2011|FORMFACTOR INC|9.45
20101122|346414105|FORTY|1281|FORMULA SYSTEMS (1985) LTD ADR|16.22
20101122|347200107|FDI|1521|FORT DEARBORN INCOME SECS|15.87
20101122|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.85
20101122|34958B106|FIG|2638|FORTRESS INVESTMENT GROUP LLC |4.87
20101122|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.01
20101122|34959E109|FTNT|371|FORTINET INC COM STK (DE)|31.94
20101122|349631101|FO|1003|FORTUNE BRANDS INC|60.16
20101122|34967D101|FTMDF|25350|FORTUNE MINERALS LTD|0.95
20101122|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.17
20101122|349853101|FWRD|2017|FORWARD AIR CORPORATION|27.68
20101122|349882100|FOSL|1590|FOSSIL INC|68.45
20101122|349915108|FVITF|11338|FORTUNA SILVER MINES, INC.|4.07
20101122|350060109|FSTR|32|FOSTER L B CO|35.01
20101122|350865101|KIDE|493|4KIDS ENTERTAINMENT INC.|0.50
20101122|35137T108|FXCB|498|FOX CHASE BANCORP INC COM STK |10.34
20101122|351465208|FXPT|42402|FOX PETROLEUM INC. NEW COMMON |0.09
20101122|351645106|FXBY|367|FOXBY CORP|1.06
20101122|35177Q105|FTE|38369|FRANCE TELECOM ADS(RP 1 ORD FF|23.07
20101122|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101122|353469109|FC|750|FRANKLIN COVEY CO.|7.96
20101122|353514102|FELE|2204|FRANKLIN ELECTRIC CO|38.41
20101122|35471R106|FSP|6237|FRANKLIN STREET PROPERTIES COR|12.47
20101122|35472T101|FTF|1695|FRANKLIN TEMPLETON LTD DUR INC|13.41
20101122|355145103|FT|574|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20101122|355184102|FKWL|7839|Franklin Wireless Corp. Common|2.35
20101122|35582T108|FOH|13835|FREDERICKS HOLLYWOOD GROUP INC|0.95
20101122|355904103|FRHLF|348|FREEHOLD RTY TR UT|18.94
20101122|356108100|FRED|2563|FREDS INC CL-A|12.50
20101122|35671D857|FCX|13938|FREEPORT-MCMORAN COPPER & GOLD|101.80
20101122|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.23
20101122|357023100|RAIL|1354|FREIGHTCAR AMERICA, INC|24.69
20101122|35802M115|APCVZ|18782|FRESENIUS KABI PHARMACEUTICALS|0.04
20101122|358029106|FMS|2665|FRESENIUS MED CARE AG & CO. KG|60.59
20101122|35804H106|TFM|800|THE FRESH MARKET, INC COM STK |33.55
20101122|358435105|FRD|496|FRIEDMAN INDUSTRIES INC|7.75
20101122|359032109|FRG|69|FRONTEER GOLD INC (CANADA)|8.77
20101122|359044609|FRTE|10600|FRONTERA RESOURCES CORP. COMMO|0.10
20101122|35914P105|FTO|3692|FRONTIER OIL CORP|15.21
20101122|35952C107|FTCH|4563|F-3 Technologies, Inc. Common |.
20101122|35952H106|FCEL|3993|FUELCELL ENERGY INC|1.28
20101122|35952W103|FSYS|1791|FUEL SYSTEMS SOLUTIONS INC COM|34.41
20101122|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|34.47
20101122|359678109|FLL|1619|FULL HOUSE RESORTS INC|3.24
20101122|359694106|FUL|5950|FULLER H B CO|20.78
20101122|360271100|FULT|24043|FULTON FINL CORP|8.87
20101122|360769301|FNDM|8|FUND.COM INC. CLASS A|7.10
20101122|360921100|FBN|1400|FURNITURE BRANDS INT'L INC|4.46
20101122|36106P101|FURX|459|FURIEX PHARMACEUTICALS INC COM|12.19
20101122|361086101|FRM|1660|FURMANITE CORPORATION COM|6.20
20101122|36116M106|FTFL|548|FUTUREFUEL CORP COM STK|9.00
20101122|361268105|GKSR|770|G & K SERVICES INC CL-A|27.92
20101122|361438104|GBL|134|GAMCO INVESTORS, INC.|42.35
20101122|361448103|GMT|1597|GATX CORP|32.66
20101122|36156J104|GCHT|209|GC CHINA TURBINE CORP COM STK |0.55
20101122|36159R103|GEO|2532|THE GEO GROUP INC|24.14
20101122|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|38.10
20101122|361652209|GFIG|5741|GFI GROUP INC|4.68
20101122|361755606|GKNLY|7063|GKN PLC SPONS ADR|3.09
20101122|361793201|GLGL|648|GLG LIFE TECH CORP COMMON SHAR|7.47
20101122|36186C202|GMA|90|GMAC LLC 7.30% PUB INCM NTS PI|22.23
20101122|36186C301|GJM|250|GMAC LLC 7.35% NTS DUE 8/08/20|22.30
20101122|36186C400|GKM|443|GMAC LLC 7.25% NTS DUE 2/07/20|22.10
20101122|36186C509|GOM|704|GMAC LLC 7.375% NTS DUE 12/16/|22.76
20101122|361970106|GBRRF|1585|GABRIEL RESOURCES LTD|7.26
20101122|36227K106|GVP|700|GSE SYSTEMS INC|3.50
20101122|362274102|GSLA|100|GS FINANCIAL CORP|10.14
20101122|3623E0209|SOLR|99300|GT SOLAR INERNATIOANL INC COM |7.21
20101122|36237H101|GIII|1348|G-III APPAREL GROUP LTD|27.36
20101122|36238G102|GSIC|1013|GSI COMMERCE INC|21.87
20101122|36240A101|GUT|15430|GABELLI UTILITY TRUST|6.75
20101122|362408106|GTXO|1961|GTX CORP. COMMON STOCK|0.10
20101122|36241U106|GSIT|944|GSI TECHNOLOGY COM STK (DE)|7.27
20101122|36242H104|GDV|1909|GABELLI DIVIDEND & INCOME TRUS|14.62
20101122|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.38
20101122|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|20.34
20101122|36244N109|GGN|11021|GABELLI GLOBAL GOLD, NATURAL R|18.04
20101122|362447104|GWLK|414|GABRIEL TECHNOLOGIES CORP|0.14
20101122|36245G103|GDL|812|GABELLI GLOBAL DEAL FUND COM S|13.82
20101122|36246K202|GRXPRA|1705|GABELLI HEALTHCARE & WELLNESS |25.35
20101122|36249H206|GWSC|1400|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101122|362607301|GFA|1422|GAFISA S.A. SPONSORED ADR REPS|15.31
20101122|36268Q103|GAIA|2085|GAIAM INC CL-A|7.42
20101122|36293V200|GOIG|4000000|GOIP GLOBAL INC COMMON STOCK N|.
20101122|36318P105|GLXZ|147|GALAXY GAMING INC COM ST NEW (|0.50
20101122|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101122|363576109|AJG|3638|GALLAGHER ARTHUR J.& CO|28.26
20101122|36380R104|GLNYF|5620|GALLEON ENERGY INC CLASS A|3.79
20101122|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.35
20101122|36467A107|GPIC|251|GAMING PARTNERS INTL CORP|5.87
20101122|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.08
20101122|36467T106|GRS|2739|GAMMON GOLD INC|6.66
20101122|36467W109|GME|1360|GAMESTOP CORP (HLDG CO) CL A|20.12
20101122|364730101|GCI|1792|GANNETT CO INC|12.73
20101122|364760108|GPS|986|GAP INC (THE)|20.70
20101122|365558105|GDI|1625|GARDNER DENVER,INC|63.81
20101122|366651107|IT|3564|GARTNER INC COM STK|32.02
20101122|367204104|EGAS|25647|GAS NATURAL INC, COM STK,OHIO |9.92
20101122|367220100|GSX|3540|GASCO ENERGY INC|0.34
20101122|367299203|GST|2289|GASTAR EXPLORATION LTD (NEW)|4.64
20101122|367905106|GET|3892|GAYLORD ENTERTAINMENT CO(NEW) |33.26
20101122|368287207|OGZPY|5664|GAZPROM;ADR REP 4 ORD RUB5 REG|21.98
20101122|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.41
20101122|36840U101|GOSY|4394|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101122|36846Q203|GKNTD|22|GEEKNET INC COM NEW|21.00
20101122|36847Q103|GELYY|1197|GEELY AUTOMOBILE HOLDING LTD U|11.30
20101122|368537106|GLTC|8257|GELTECH SOLUTIONS, INC. COMMON|1.13
20101122|36863N208|GTOMY|1098|GEMALTO NV SPONSORED ADR (NETH|21.40
20101122|36866T103|GPRO|2355|GEN-PROBE INC NEW|50.32
20101122|368682100|GY|1584|GENCORP INC.|4.90
20101122|368736104|GNRC|2207|GENERAC HOLDINGS INC DE|14.98
20101122|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.14
20101122|36930T105|CANA|5207|GENERAL CANNABIS INC COM STK (|4.05
20101122|369300108|BGC|5|GENERAL CABLE CORP|31.92
20101122|369385109|GNCMA|1707|GENERAL COMMUNICATION INC CL-A|10.76
20101122|369550108|GD|5753|GENERAL DYNAMICS CORP|66.60
20101122|369604103|GE|8309|GEN ELEC CO;COM USD0.06|16.22
20101122|369622444|GEPRA|99|GENERAL ELECTRIC CAPITAL CORPO|27.04
20101122|369622451|GEJ|345|GENERAL ELECTRIC CAPITAL CORP |25.95
20101122|369622477|GER|501|GENERAL ELECTRIC CAPITAL CORP |25.86
20101122|369622485|GEP|4374|GENERAL ELEC CAP CORP STP-UP P|25.40
20101122|369622493|GED|673|GENERAL ELECTRIC CAP CORP 5.87|25.13
20101122|369622519|GEC|78|GENERAL ELEC CAP CORP 6.10% PU|25.22
20101122|369822101|GFN|967|GENERAL FINANCE CORP|1.85
20101122|370023103|GGP|8719|GENERAL GROWTH PROPERTIES INC |15.10
20101122|370334104|GIS|608|GENERAL MILLS INC|35.11
20101122|370373102|GMO|22487|GENERAL MOLY INC COM (DE)|5.58
20101122|370853103|GSI|18|GENERAL STEEL HOLDINGS, INC.|2.49
20101122|371485103|GNBT|9460|GENEREX BIOTECHNOLOGY CORP|0.32
20101122|371532102|GCO|245|GENESCO INC|35.67
20101122|371559105|GWR|1581|GENESEE & WYOMING INC CL-A|46.20
20101122|37185B104|GEGI|800|GENESIS ELECTRONICS GROUP, INC|0.09
20101122|371901109|GNTX|5592|GENTEX CORP|21.31
20101122|371924101|GNOLF|14624|GENOIL INC (F)|0.33
20101122|371927104|GEL|1845|GENESIS ENERGY L.P.|24.04
20101122|371939109|GXEXF|77000|GEOLOGIX EXPLORATIONS INC (CAN|0.63
20101122|372309104|GNMK|683|GENMARK DIAGNOSTICS INC COM ST|3.52
20101122|37243V100|GXDX|1888|GENOPTIX, INC. COM|17.30
20101122|37244C101|GHDX|4988|GENOMIC HEALTH INC|17.19
20101122|372460105|GPC|2039|GENUINE PARTS CO|47.60
20101122|37247A102|GTIV|2293|GENTIVA HEALTH SERVICES INC|23.96
20101122|37247D106|GNW|4405|GENWORTH FINANCIAL INC CL A|11.58
20101122|372476101|GEOI|2118|GEORESOURCES INC|19.98
20101122|37248H304|GPR|1200|GEOPETRO RESOURCES CO|0.54
20101122|372481101|GFME|797|GEORGE FOREMAN ENTERPRISES, IN|1.05
20101122|37250U201|GMET|4000|GEOMET INC COM STK|0.88
20101122|37250W108|GEOY|236|GEOEYE, INC COM STK|41.04
20101122|372910307|GOK|797|Geokinetics, Inc. New Common S|8.44
20101122|372917104|GENZ|2846|GENZYME CORP|71.31
20101122|373200302|GGC|6823|GEORGIA GULF CORP (NEW)|19.13
20101122|373334457|GAT|407|Georgia Power Company Sr Nt Se|30.26
20101122|37364F108|GSPH|20450|GEOSPATIAL HOLDINGS, INC. COMM|0.34
20101122|373686104|GVCM|5106|GEOVIC MNG CORP COMMON STOCK|0.77
20101122|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|17.81
20101122|374163103|GERN|2848|GERON CORP|5.75
20101122|374297109|GTY|2017|GETTY REALTY CORP(NEW)|29.04
20101122|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.67
20101122|374689107|ROCK|1421|GIBRALTAR INDUSTRIES INC|10.17
20101122|37517Y103|GGOX|700|GIGOPTIX INC COM STK (DE)|2.20
20101122|375558103|GILD|985|GILEAD SCIENCES INC|38.08
20101122|375916103|GIL|1155|GILDAN ACTIVEWEAR COM SHS|28.22
20101122|37637Q105|GBCI|7526|GLACIER BANCORP INC|13.32
20101122|376536306|GOODO|195|GLADSTONE COMMERCIAL CORP 7.5%|24.91
20101122|376546107|GAIN|1151|GLADSTONE INVESTMENT CORP|7.74
20101122|377316104|GLT|5112|GLATFELTER|12.87
20101122|37733W105|GSK|11122|GLAXOSMITHKLINE PLC ADS|40.16
20101122|377341102|GLCH|3971|GLEACHER & CO INC (NY)|2.54
20101122|377834106|GLRP|967|GLEN ROSE PETROLEUM CORP COM S|0.01
20101122|378967103|GCA|2473|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20101122|378968101|GCF|2118|GLOBAL INCOME & CURRENCY FUND |14.38
20101122|378973408|GSAT|900|GLOBALSTAR, INC COM STK|1.58
20101122|378987101|GBHL|1250|GLOBAL ENTERTAINMENT HOLDINGS,|0.01
20101122|379302102|GRT|5885|GLIMCHER REALTY TRUST|7.90
20101122|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.81
20101122|37932B100|GEYI|80000|GLOBAL ENERGY INC.|0.03
20101122|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101122|37940G109|GSB|852|GLOBALSCAPE INC|2.19
20101122|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|18.50
20101122|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101122|37945C202|GBRC|2840|Global Resource Corporation Ne|0.18
20101122|37945V101|GIMU|200|Global Immune Technologies Inc|0.08
20101122|37946D209|GLOI|6291|GlobalOptions Group, Inc. New |2.29
20101122|37946S107|GGS|1956|GLOBAL GEOPHYSICAL SERVICES, I|9.29
20101122|37950A109|GLEC|25875|GLOBAL ECOLOGY CORPORATION COM|0.02
20101122|37950B107|GTEC|178|GLOBAL DEFENSE TECHNOLOGY & SY|13.42
20101122|37950E101|GXF|546|GLOBAL X FTSE NORDIC 30 ETF|19.22
20101122|37950E200|GXG|1954|GLOBAL X FDS INTERBOLSA FTSE C|41.96
20101122|37950E507|CHIE|630|GLOBAL X CHINA ENERGY ETF|15.50
20101122|37950E739|GLDX|31504|GLOBAL X GOLD EXPLORERS ETF|16.60
20101122|37950E747|NORW|80446|GLOBAL X FTSE NORWAY 30 ETF|14.41
20101122|37950E754|URA|775|GLOBAL X URANIUM ETF|17.73
20101122|37950E762|LIT|3996|GLOBAL X LITHIUM ETF|20.34
20101122|37950E788|BRAZ|3802|GLOBAL X BRAZIL MID-CAP ETF|18.50
20101122|37950E838|BRAF|102528|GLOBAL X BRAZIL FINLS ETF|17.53
20101122|37950E853|SIL|1577|GLOBAL X SILVER MINERS ETF|23.41
20101122|37950E861|COPX|8557|GLOBAL X COPPER MINERS ETF|17.58
20101122|37950U105|BOCL|327|GLOBAL NUTECH, INC COMMON STOC|0.03
20101122|37954N206|GSM|988|GLOBE SPECIALTY METALS INC COM|16.66
20101122|37956X103|GCOM|1454|GLOBECOMM SYSTEMS INC|8.27
20101122|379890106|GLUU|3044|GLU MOBILE INC COM STK (DE)|2.22
20101122|38011M108|GMXR|7536|GMX RESOURCES INC|4.69
20101122|38011M405|GMXRPR|300|GMX RESOURCES INC SER B CUM PF|24.20
20101122|38013E203|GNCP|222|GNCC Capital, Inc. Common Stoc|0.02
20101122|38045R107|GOL|5692|GOL LINHAS AEREAS INTELIGENTES|17.05
20101122|380481101|SILA|6195|GOLD AMERN MNG CORP COM STK (N|0.72
20101122|38068N108|GRZ|1727|GOLD RESERVE INC CL-A|1.62
20101122|38068T105|GORO|3474|GOLD RESOURCE CORPORATION COM |23.10
20101122|38073F108|GSTP|20|GOLD STANDARD MINING CORP COM |1.59
20101122|38076R109|GBKVF|6900|GOLDBROOK VENTURES INC|0.22
20101122|380932103|GBRIF|161000|GOLDEN BAND RESOURCES INC (F) |0.39
20101122|380956177|GGWS|100|GOLD CORP, INC|4.94
20101122|380956409|GG|904|GOLDCORP INC.|45.75
20101122|380961300|MYNG|223|GOLDEN EAGLE INTL INC NEW COM |0.18
20101122|381010107|GLDC|600|GOLDEN ENTERPRISES|3.48
20101122|381119106|AUMN|26522|Golden Minerals Co. Common Sto|25.10
20101122|38119T104|GSS|15612|GOLDEN STAR RESOURCES LTD|4.34
20101122|38121P108|GTAGF|9500|GOLDEN TAG RES LTD|0.54
20101122|381229103|GVDI|5698|GOLDEN VY DEV INC COM STK (NV)|0.01
20101122|381370105|GV|537|GOLDFIELD CORPORATION|0.34
20101122|38141G104|GS|1095|GOLDMAN SACHS GROUP INC|166.67
20101122|38144G804|GSPRD|458|GOLDMAN SACHS GROUP, INC (THE)|22.35
20101122|38144L852|GSC|148|GOLDMAN SACHS GRP INC INDEX LK|43.81
20101122|38144X500|GSPRB|1616|GOLMAN SACHS GP INC (THE) DEP |24.61
20101122|38144X609|GSPRC|1044|GOLDMAN SACHS GRP INC (THE) DE|22.83
20101122|38173M102|GBDC|390|GOLUB CAP BDC INC COM STK (DE)|16.13
20101122|382140887|GTIM|54|GOOD TIMES RESTAURANTS INC|0.68
20101122|382382307|GDFLY|686|Goodman Fielder Ltd Unsponsore|14.12
20101122|382388106|GR|1717|GOODRICH CORP|85.13
20101122|382410405|GDP|956|GOODRICH PETROLEUM CORP(NEW)|14.23
20101122|382550101|GT|3252|GOODYEAR TIRE&RUBR;COM NPV|10.33
20101122|38259P508|GOOG|10605|GOOGLE INC;COM USD0.001 CL'A' |590.83
20101122|38269P100|GMAN|972|GORDMANS STORES, INC COM STK|11.65
20101122|383082104|GRC|813|GORMAN RUPP COMPANY|30.09
20101122|38349K105|GDVTZ|25|GOULD INVESTORS LP CTF PRTSHP |185.00
20101122|38376A103|GOV|1943|GOVERNMENT PPTYS INCOME TR COM|25.78
20101122|383870102|GPSNQ|3300|GPS INDUSTRIES INC|.
20101122|38388F108|GRA|7209|GRACE(W.R.)& CO(NEW)|33.62
20101122|384109104|GGG|3451|GRACO INC|36.09
20101122|384313102|GTI|5599|GRAFTECH INTERNATIONAL LTD|18.54
20101122|384701108|GRM|1846|GRAHAM PACKAGING COMPANY INC C|12.21
20101122|384742409|RWG|126|GRAIL ADVISORS ETF TR RP FOCUS|29.85
20101122|384802104|GWW|762|GRAINGER W.W.INC|125.78
20101122|384871109|GKK|36|GRAMERCY CAPITAL CORP|1.92
20101122|38500T101|GTE|6666|GRAN TIERRA ENERGY INC|7.53
20101122|38526M106|LOPE|719|GRAND CANYON ED INC COM STK (D|18.60
20101122|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101122|38724Q404|GCFB|796|GRANITE CITY FOOD & BREWERY LT|1.75
20101122|387328107|GVA|1631|GRANITE CONSTRUCTION INC|26.33
20101122|388689101|GPK|8264|GRAPHIC PACKING HOLDING COMPAN|3.63
20101122|389375106|GTN|24638|GRAY TELEVISION, INC.|1.74
20101122|389465204|GRMH|7762|GRAYMARK HEALTHCARE INC COM ST|1.17
20101122|38984G104|GAMR|4000|GREAT AMERN GROUP INC COM STK |0.40
20101122|390064103|GAP|117819|GREAT ATLANTIC & PAC TEA|3.61
20101122|390064202|GAJ|1214|GREAT ATLTC & PAC TEA 9.37% 39|16.78
20101122|390124105|GBG|22378|GREAT BASIN GOLD LTD|2.75
20101122|390607109|GLDD|4349|GREAT LAKES DREDGE & DOCK CORP|7.17
20101122|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101122|39115V101|GPRLF|52037|GREAT PANTHER SILVER LIMITED O|1.85
20101122|391164100|GXP|8295|GREAT PLAINS ENERGY INC.|18.61
20101122|39138C106|GWLIF|61020|GREAT WEST LIFECO INC (F)|25.57
20101122|39141Y103|GWMGF|837063|GREAT WESTERN MINERALS GROUP L|0.35
20101122|39153L106|GB|1069|GREATBATCH, INC|22.46
20101122|392483103|GOFPY|12791|GREEK ORGANISATION FOOTBALL PR|8.95
20101122|39260A100|GACR|2174|GREEN AUTOMOTIVE CO CORP COM S|0.62
20101122|39303B107|WCRM|501|GREEN ENVIROTECH HOLDINGS, COR|0.65
20101122|39304D102|GDOT|1415|GREEN DOT CORPORATION CL A COM|53.51
20101122|39304E100|GRMS|889|GREEN ENERGY MANAGEMENT SERVIC|0.30
20101122|39304F107|CXTO|6000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101122|393048202|GGII|21769909|Green Globe International, Inc|.
20101122|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.12
20101122|393222104|GPRE|1443|GREEN PLAINS RENEWABLE ENERGY |11.11
20101122|39340N106|GSRE|11626|GREEN STAR ENERGIES INC COM ST|.
20101122|393411103|GSPI|1164|GREEN STAR PRODS INC|.
20101122|393609102|GRCO|4999|GREENBELT RES CORP NV)|0.01
20101122|393657101|GBX|1614|GREENBRIER COMPANIES INC (THE)|18.26
20101122|394176101|GCHK|1631|GREENCHEK TECHNOLOGY INC (NV) |.
20101122|394181101|GNCGY|360|GREENCORE GROUP PLC SPONSORD A|7.14
20101122|394361208|GRNB|349|GREENE BANCSHARES INC COM STK |2.79
20101122|394702203|GKNGY|1422|GREENE KING PLC SPONSORED ADR |14.39
20101122|395258106|GCC|3254|GREENHAVEN CONTINUOUS COMMODIT|29.59
20101122|395259104|GHL|13282|GREENHILL & CO INC COM STK|76.50
20101122|39526G107|GRNH|13893|GREENGRO TECHNOLOGIES INC COM |0.02
20101122|39530R107|GRHU|6674|GREENHOUSE HOLDINGS INC COM ST|2.75
20101122|395379308|GMTI|562|GREENMAN TECHNOLOGIES INC|0.45
20101122|39741P106|GRBS|190|GREER BANCSHARES INC(SC)|3.40
20101122|397624107|GEF|2141|GREIF, INC. CL-A|59.54
20101122|397624206|GEFB|76|GREIF, INC. CL-B|58.50
20101122|39808Q104|GRPR|6441|GRID PETROLEUM CORPORATION COM|0.15
20101122|398231100|GRIF|63|GRIFFIN LAND & NURSERIES INC|26.98
20101122|398433102|GFF|2016|GRIFFON CORP|12.77
20101122|398905109|GPI|354|GROUP 1 AUTOMOTIVE,INC|39.85
20101122|39945C109|GIB|4942|CGI GROUP INC CL A SUB SHS|16.10
20101122|399909100|GGAL|5380|GRUPO FINANCIERO GALICIA SA|15.36
20101122|400095204|GBE|63|GRUBB & ELLIS COMPANY (NEW)|1.08
20101122|40048D101|GPFOY|200|GRUPO FINANCIER INBORSA SPN O |21.91
20101122|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|14.49
20101122|400485207|GPOVY|755|GRUPO CARSO SA DE CV SPONS ADR|12.12
20101122|40049C102|RC|129|GRUPO RADIO CENTRO SAB DE CV S|8.95
20101122|400491106|SIM|990|GRUPO SIMEC S.A.B. DE CV ADR|7.13
20101122|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.78
20101122|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|37.43
20101122|40052B108|GTXI|268|GTX INC DEL|2.81
20101122|40052G107|GYPH|39165|Gryphon Gold Corp Common Stock|0.22
20101122|400685103|GPRC|1067|GUANWEI RECYCLING CORP XOM STK|4.03
20101122|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101122|40108P101|GFED|2001|GUARANTY FED BANCSHARES INC|4.45
20101122|40131V109|GRDO|14323854|Guard Dog, Inc. Common Stock C|.
20101122|401617105|GES|1731|GUESS ?,INC.|44.55
20101122|401664107|GBAB|12600|GUGGENHEIM BUILD AMER BDS MANA|20.01
20101122|40167B100|GPM|1886|GUGGENHEIM ENHANCED EQUITY INC|9.17
20101122|401692108|GUID|292|GUIDANCE SOFTWARE, INC. COM|6.19
20101122|40204A107|GNXP|2000|GUINNESS EXPLORATION, INC. COM|0.24
20101122|402307102|GIFI|519|GULF ISLAND FABRICATION INC|24.90
20101122|402479794|GUL|372|GULF POWER CO PFD SER H|25.44
20101122|40251W309|GFRE|3335|GULF RESOURCES, INC. NEWCOMMON|10.53
20101122|402580104|GLFE|3400|Gulf United Energy, Inc. Commo|0.32
20101122|402629208|GLF|1552|GULFMARK OFFSHORE INC|30.07
20101122|402635304|GPOR|100|GULFPORT ENERGY CORP|18.96
20101122|402738108|GIGIQ|1629|GULFSTREAM INTL GROUP INC|0.03
20101122|403227101|GULRY|1549|GUOCO GROUP LIMITED UNSPONSORE|25.25
20101122|40330W205|GU|41|GUSHAN ENVIRONMENTAL ENGY LTD |3.90
20101122|403777105|GYMB|280156|GYMBOREE CORP (THE)|65.31
20101122|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|79.00
20101122|404030108|HEES|2741|H & E EQUIPMENT SERVICES INC|10.01
20101122|404132102|HCC|6018|HCC INSURANCES HOLDINGS INC|28.12
20101122|40414L109|HCP|1072|HCP INC COM STK (MD)|32.56
20101122|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.99
20101122|40414L307|HCPPRE|82|HCP INC PFD SER E (MD)|25.02
20101122|404156200|HEPRU|110|HECO CAPITAL TR III 6.5% CUM Q|25.24
20101122|404160103|HEII|700|HEI INC|0.64
20101122|404172108|HFFC|21|H F FINL CORP|10.90
20101122|40418F108|HF|1058|HFF INC CL A COM STK (DE)|9.24
20101122|40425J101|HMSY|2205|HMS HOLDINGS CORP|61.89
20101122|404251100|HNI|4191|HNI CORPORATION COM STK|25.79
20101122|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|48.69
20101122|40428H706|HBAPRD|350|HSBC USA INC DP(RP1/4 PFD SR D|24.58
20101122|40428H888|HBAPRG|5228|HSBC USA INC DEP SHS REPSTG 1/|23.74
20101122|404280406|HBC|1839|HSBC HOLD PLC ADS (REP 5 ORD) |52.67
20101122|404280604|HBCPRA|16381|HSBC HOLDINGS, PLC ADR SER A R|24.72
20101122|404280703|HCS|774|HSBC HOLDINGS, PLC, PERPETUAL |27.77
20101122|404280802|HCSPRB|134523|HSBC HLDGS PLC PERP SUB CAP SE|27.87
20101122|40429C201|HTB|374|HSBC FINANCE CORP 6.875% NTS D|25.21
20101122|40429C300|HTN|942|HSBC FINANCE CORP 6% NTS DUE 1|24.78
20101122|40429C607|HFCPRB|4832|HSBC FINANCE CORP DEP SHS RPTN|23.66
20101122|404303109|HSNI|621|HSN INC COM STK (DE)|28.34
20101122|40431N203|HSWI|447|HSW INTERNATIONAL INC COM STK |4.00
20101122|40432E103|HSTC|105|HST Global, Inc. Common Stock |0.05
20101122|404450108|HABE|20|HABER INC|0.09
20101122|404459109|HABC|1130|HABERSHAM BANCORP INC|0.30
20101122|404508202|HACBY|5|HACHIJUNI BANK ADR|53.32
20101122|404609109|HCKT|2112|HACKETT GROUP INC (THE) COM ST|3.62
20101122|405024100|HAE|332|HAEMONETICS CORP|58.68
20101122|405217100|HAIN|2337|HAIN CELESTIAL GROUP INC.(THE)|26.64
20101122|40522E104|HRELY|366|Haier Electronics Group Co Ltd|47.07
20101122|405731100|HLFDY|91|HALFORDS GROUP PLC REDDITCH WO|13.66
20101122|406216101|HAL|3763|HALLIBURTON CO COM|38.01
20101122|40624Q203|HALL|1518|HALLMARK FINANCIAL SERVICES IN|8.89
20101122|406364406|HWG|2430|HALLWOOD GROUP INC(THE)|20.79
20101122|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|16.19
20101122|40637H109|HALO|4264|HALOZYME THERAPEUTICS INC|7.13
20101122|409321106|HMPR|72252|HAMPTON ROADS BANKSHARES INC. |0.63
20101122|40963P204|HNAB|1210|HANA BIOSCIENCES, INC. COMMON |0.60
20101122|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101122|409900107|HKFI|120|HANCOCK FABRIC INC|1.00
20101122|410120109|HBHC|2564|HANCOCK HOLDING CO|31.72
20101122|410123103|JHS|919|HANCOCK JOHN INCOME SECS TRUST|14.68
20101122|41013P749|HTY|904|HANCOCK JOHN INVT TR TAX ADVAN|13.96
20101122|41013T105|PDT|565|JOHN HANCOCK PREMIUM DIVIDEND |11.31
20101122|41013W108|HPI|1389|JOHN HANCOCK PFD INCOME FD|19.04
20101122|41013X106|HPF|1588|JOHN|18.89
20101122|410142103|JHI|1913|HANCOCK JOHN INVSTRS TRST MASS|20.20
20101122|410345102|HBI|4489|HANESBRANDS INC COM STK|26.53
20101122|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|16.71
20101122|41043F208|HGR|1587|HANGER ORTHOPEDIC GRP INC|18.67
20101122|410495105|HAFC|2728|HANMI FINANCIAL CORP|0.92
20101122|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|94.00
20101122|410867105|THG|1160|HANOVER INSURANCE GROUP INC (T|46.42
20101122|411307101|HNSN|1540|HANSEN MEDICAL, INC. COM|1.55
20101122|411310105|HANS|2613|HANSEN NATURAL CORP|52.86
20101122|41145W109|HRBN|333|HARBIN ELEC INC|16.92
20101122|41150V103|HRBR|400|HARBOR BIOSCIENCES INC COM STK|0.15
20101122|411505100|HBWO|7761|HARBOR BREWING COMPANY, INC. C|0.02
20101122|412822108|HOG|620|HARLEY DAVIDSON INC|31.90
20101122|412824104|HGIC|1527|HARLEYSVILLE GROUP INC|35.99
20101122|413086109|HAR|2397|HARMAN INT'L IND INC|42.00
20101122|413160102|HLIT|17781|HARMONIC INC|6.58
20101122|413216300|HMY|26427|HARMONY GOLD MNG SP ADR-NEW|11.87
20101122|413833104|TINY|7218|HARRIS AND HARRIS GROUP INC|4.40
20101122|413875105|HRS|1876|HARRIS CORP|46.43
20101122|414567206|HBCPR|349|HARRIS PRF 7.35% PFD SER-A|25.37
20101122|415864107|HSC|4304|HARSCO CORP|23.24
20101122|41587B100|HWD|1260|HARRY WINSTON DIAMOND CORPORAT|12.64
20101122|416196103|HHS|3280|HARTE-HANKS,INC|12.46
20101122|416515104|HIG|5719|HARTFORD FIN SER GP INC|23.57
20101122|416906105|HBIO|157|HAVARD BIOSCIENCE INC|3.96
20101122|41754V103|HNR|491|HARVEST NATURAL RESOURCES, INC|14.02
20101122|417824109|HVYW|126|HARVEY-WESTBURY CORP|.
20101122|418056107|HAS|136|HASBRO INC|47.79
20101122|418365102|HAST|441|HASTINGS ENTERTAINMENT INC|6.74
20101122|419131107|HAUP|1300|HAUPPAUGE DIGITAL INC|2.21
20101122|419596101|HVT|804|HAVERTY FURNITURE CO INC|12.25
20101122|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |12.24
20101122|419870100|HE|2805|HAWAIIAN ELECTRIC INDUSTRIES|22.44
20101122|419879101|HA|8113|HAWAIIAN HOLDINGS, INC.|7.12
20101122|420089104|HWK|270|HAWK CORP CL-A|49.92
20101122|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.03
20101122|420261109|HWKN|81|HAWKINS INC|40.04
20101122|420547101|HWTHF|4157|Hawthorne Gold Corp. Ordinary |0.16
20101122|420877201|HAYN|1091|HAYNES INT'L INC (NEW)|37.51
20101122|421906108|HCSG|1481|HEALTH CARE SVCS GROUP INC|15.67
20101122|421924309|HLS|1748|HEALTHSOUTH CORPORATION COM|18.77
20101122|421933102|HMA|11636|HEALTH MGMT ASSOC INC CL-A|8.67
20101122|421946104|HR|3853|HEALTHCARE REALTY TRUST INC|20.71
20101122|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101122|42217K106|HCN|12469|HEALTH CARE REIT INC|45.88
20101122|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.60
20101122|42217K403|HCNPRF|275|HEALTH CARE REIT INC PFD SER F|25.49
20101122|42218R100|HDVY|2227|HEALTH DISCOVERY CORPORATION|0.17
20101122|42218Y105|HEPI|20841|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101122|422217109|HRAL|646|HEAR ATLAST HOLDINGS, INC COM |0.02
20101122|42222G108|HNT|5078|HEALTH NET INC|27.48
20101122|42224N101|HS|3996|HEALTHSPRING, INC.|27.90
20101122|422245100|HWAY|3667|HEALTHWAYS INC|10.54
20101122|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.40
20101122|422250308|HNSS|63990|HEALTHNOSTICS INC COM STK (DE)|0.01
20101122|42227G202|HEWA|1|HEALTHWAREHOUSE.COM INC COM ST|3.20
20101122|422347104|HTLD|4093|HEARTLAND EXPRESS INC|15.19
20101122|42235N108|HPY|3006|HEARTLAND PAYMENT SYSTEMS, INC|15.65
20101122|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101122|42236H209|HTLJ|556|HEARTLAND INC COM STK (MD)|0.16
20101122|422368100|HTWR|168|HEARTWARE INTERNATIONAL INC CO|89.38
20101122|422680108|HEK|1260|HECKMANN CORPORATION COM|3.98
20101122|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.19
20101122|422704106|HL|17670|HECLA MINING CO|8.58
20101122|42279M107|HLYS|135|HEELYS, INC. COM|3.00
20101122|422806109|HEI|2179|HEICO CORP|49.49
20101122|422819102|HSII|1069|HEIDRICK & STRUGGLES INT'L INC|21.96
20101122|423074103|HNZ|1095|HEINZ H.J. CO|48.00
20101122|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|562.73
20101122|423258102|HELI|3777|HELI ELECTRONICS CORP COM STK |0.04
20101122|42326R109|HLCS|136756|HELICOS BIOSCIENCES CORPORATIO|0.15
20101122|42327M109|HSM|1041|HELIOS STRATEGIC MTG INCOME FU|6.35
20101122|42327V109|HTR|195|HELIOS TOTAL RETURN FD, INC|5.99
20101122|42327W206|HAV|1331|HELIOS ADVANTAGE INCOME FD, IN|7.71
20101122|42327X204|HIH|4029|HELIOS HIGH INCOME FD, INC|7.31
20101122|42328A203|HSA|1172|HELIOS STRATEGIC INCOME FD, IN|5.38
20101122|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.09
20101122|423287309|HXBM|8097|HELIX BIOMEDIX INC-NEW-|0.25
20101122|42330P107|HLX|11227|HELIX ENERGY SOLUTIONS GROUP I|13.97
20101122|423401108|HLLXF|16976|HELLIX VENTURES INC|0.55
20101122|423452101|HP|936|HELMERICH & PAYNE INC|46.56
20101122|42550U109|HENKY|29|HENKEL AG AND CO KGAA SPONSORE|53.28
20101122|425883105|HNNMY|166|Hennes & Mauritz AB Unsponsore|6.68
20101122|426281101|JKHY|9819|HENRY JACK & ASSOCIATES INC|27.94
20101122|426286100|HBE|1947|HENRY BROS. ELECTRONICS, INC|8.44
20101122|42703A109|HBRM|5000|Herborium Group Inc|.
20101122|42703Q104|HNB|1000|HERALD NATIONAL BANK NEW YORK |2.20
20101122|427093109|HERO|11340|HERCULES OFFSHORE INC|2.69
20101122|427096508|HTGC|5455|HERCULES TECHNOLOGY GROWTH CAP|10.18
20101122|42722X106|HFWA|921|HERITAGE FINL CORP|15.00
20101122|42725U109|HBOS|3885|HERITAGE FINANCIAL GROUP|8.81
20101122|427398102|HRLY|1046|HERLEY INDUSTRIES INC|16.73
20101122|42751Q105|HESAY|2109|HERMES INTL S A UNSPONSORED AD|19.74
20101122|427825104|HT|2107|HERSHA HOSPITALITY TR CL-A|6.29
20101122|427825203|HTPRA|464|HERSHA HOSPITALITY TRUST 8% SE|24.90
20101122|427866108|HSY|863|THE HERSHEY COMPANY|46.52
20101122|42805T105|HTZ|4338|HERTZ GLOBAL HOLDINGS INC COM |12.30
20101122|42809H107|HES|6152|HESS CORPORATION|70.40
20101122|428236103|HPQ|1401|HEWLETT-PACKARD CO|42.48
20101122|42833L108|HGG|489|HHGREGG, INC.|22.92
20101122|428397202|HSCO|3487527|HI SCORE CORP NEW COM STK (DE)|.
20101122|42840B101|HITK|1464|HI-TECH PHARMACAL INC|22.50
20101122|428567101|HIBB|532|HIBBETT SPORTS INC COM|32.74
20101122|42951N100|HIDE|1135|HIDENET SECURE ARCHITECTURES|0.02
20101122|42970V109|NXPN|33171|HIGH PLAINS GAS INC COM STK|1.50
20101122|42983D104|ONE|510|HIGHER ONE HOLDINGS, INC COM S|19.08
20101122|43005Q107|HCF|1659|HIGHLAND CREDIT STRATEGIES FUN|7.58
20101122|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101122|431284108|HIW|9670|HIGHWOOD PROPERTIES INC|30.54
20101122|431466101|HIL|5277|HILL INTERNATIONAL, INC|5.55
20101122|431475102|HRC|3144|HILL-ROM HOLDINGS, INC.|39.94
20101122|431571108|HI|1074|HILLENBRAND INC COM|20.31
20101122|432748101|HTH|1133|HILLTOP HOLDINGS, INC|9.97
20101122|433578507|HIT|1635|HITACHI LTD ADR (10COM)NEW|47.78
20101122|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|27.49
20101122|43365Y104|HITT|1923|HITTITE MICROWAVE CORP|55.32
20101122|434711107|HOKU|621|HOKU CORP|2.52
20101122|435694104|HENC|8483|Holloman Energy Corporation Co|0.23
20101122|435758305|HOC|1654|HOLLY CORPORATION|34.77
20101122|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|51.74
20101122|436440101|HOLX|2212|HOLOGIC INC|16.15
20101122|43689E107|HBCP|12|HOME BANCORP, INC. COM|13.51
20101122|436893200|HOMB|1010|HOME BANCSHARES INC COM STK|20.74
20101122|437076102|HD|1285|HOME DEPOT INC|31.22
20101122|43708F101|HFBL|18|HOME FED BANCORP INC LA|10.06
20101122|437306103|HME|1769|HOME PROPERTIES, INC|53.31
20101122|43737T106|HSYT|240|Home System Group Common Stock|3.10
20101122|43741T100|HSCC|1900|HOMELAND SECURITY CORPORATION |0.02
20101122|438128308|HMC|5391|HONDA MOTOR CO ADR ONE (1) COM|37.88
20101122|438516106|HON|4231|HONEYWELL INTERNATIONAL INC|49.78
20101122|438550303|HOKCY|301|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20101122|439038100|HOFT|457|HOOKER FURNITURE CORP|11.11
20101122|439104100|HH|1569|HOOPER HOLMES INC|0.63
20101122|439734104|HFBC|352|HOPFED BANCORP INC|9.10
20101122|440327104|HMN|2705|HORACE MANN EDUCATORS CORP|16.47
20101122|44040E109|HHWW|118162|HORIYOSHI WORLDWIDE INC|1.35
20101122|44041F105|HRZB|2963|HORIZON FINANCIAL CORP|0.01
20101122|440452100|HRL|2000|HORMEL FOODS CORPORATION|47.64
20101122|440543106|HOS|60|HORNBECK OFFSHORE SERVICES INC|22.69
20101122|440694305|ZINC|4886|HORSEHEAD HLDG CORP COM STK (D|12.40
20101122|44106M102|HPT|4449|HOSPITALITY PROPERTIES TST SBI|22.07
20101122|44106M409|HPTPRB|85|HOSPITALITY PROPERTIES TR 8.87|25.55
20101122|44107P104|HST|1349|HOST HOTELS & RESORTS, INC|16.11
20101122|441339108|HOTT|3344|HOT TOPIC INC|5.69
20101122|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101122|44183U100|HUSA|4050|HOUSTON AMERICAN ENERGY CORP|16.23
20101122|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|11.68
20101122|442487203|HOV|7050|HOVNANIAN ENTERPRISES INC|3.73
20101122|442496105|HBMD|140|Howard Bancorp, Inc. (MD) Comm|4.00
20101122|44267D107|HHC|3192|HOWARD HUGHES CORP COM STK (DE|42.23
20101122|443251103|HOCPY|568|HOYA CORP SPONSORED ADR (JAPAN|23.77
20101122|443304100|HNP|6888|HUANENG PWR INTL ADR(40 ORD-N)|22.35
20101122|443320106|HUBG|1568|HUB GROUP INC CL-A|32.43
20101122|443510201|HUBB|103|HUBBELL INC CL-B|56.59
20101122|443628102|HBM|300|HUDBAY MINERALS INC|17.46
20101122|443683107|HCBK|11031|HUDSON CITY BANCORP INC|11.59
20101122|443793104|HDHL|182|HUDSON HOLDING CORP|0.09
20101122|444097109|HPP|1896|HUDSON PAC PROPERTIES, INC COM|15.51
20101122|444172100|HUVL|1177|HUDSON VY HLDG CORP|20.30
20101122|444398101|HUGH|190|HUGHES COMMUNICATIONS INC COM |35.63
20101122|444486104|HUTC|11000|HUGHES TELEMATICS INC COM STK |2.59
20101122|444717102|HGT|8783|HUGOTON ROYALTY TST UBI|21.10
20101122|444859102|HUM|48|HUMANA INC|56.03
20101122|444903108|HGSI|5825|HUMAN GENOME SCIENCES INC|24.20
20101122|445658107|JBHT|180|HUNT J B TRANSPORT SVCS INC|37.36
20101122|446150104|HBAN|8553|HUNTINGTON BANCSHARES INC|5.72
20101122|44667X208|HPCCP|168|HUNTINGTON PREFERRED CAPITAL, |25.75
20101122|447462102|HURN|1882|HURON CONSULTING GROUP INC.|22.31
20101122|448055103|HUSKF|970|HUSKY ENERGY INC|25.32
20101122|448103101|HSQVY|2175|HUSQUARVA AB SPONSORED ADR (SW|13.57
20101122|448407106|HTCH|2107|HUTCHINSON TECHNOLOGY INC|2.97
20101122|44841V102|HTHKY|2600|HUTCHISON TELECOMMUNICATIONS H|4.63
20101122|448415208|HUWHY|203|HUTCHISON WHAMPOA LTD ADR|53.13
20101122|448451104|HBPI|360|HUTTIG BUILDING PRODS INC|0.83
20101122|448579102|H|289|HYATT HOTELS CORPORATION COM S|41.36
20101122|44887L109|HYHY|2000|Hydrogen|.
20101122|448876102|HYEG|1254|HYDROGEN ENGINE CENTER, INC.|0.10
20101122|448947408|IDTC|1900|IDT CORP COM STK|22.20
20101122|448947507|IDT|6566|IDT CORP COM STK CLASS B NEW|22.54
20101122|448954107|HDY|5999|HYPERDYNAMICS CORP|3.19
20101122|449034107|HYFXY|1330|Hyflux Ltd Unsponsored ADR (Si|51.14
20101122|44913M105|HYC|2631|HYPERCOM CORP|7.24
20101122|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101122|44915H104|HYSR|1566087|HYPERSOLAR INC COM STK (NV)|0.14
20101122|44919P508|IACI|40173|IAC / INTERACTIVECORP (DE) COM|27.44
20101122|44920B100|IASCA|25951|IAS ENERGY, INC. CLASS A COMMO|0.10
20101122|44925B105|IBRC|10000|iBrands Corporation Common Sto|.
20101122|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|24.62
20101122|44930K108|ICOG|3170|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20101122|44930M500|ICOP|97|ICOP DIGITAL INC COM STK (CO) |1.66
20101122|44934S107|ICAD|2329|ICAD INC|1.47
20101122|449489103|IDSY|50|I.D. SYSTEMS INC DEL|2.67
20101122|44949L105|IEC|3464|IEC ELECTRONICS CORP|6.11
20101122|44951D108|BIN|1183|IESI-BFC Ltd Common Shares|22.28
20101122|449575109|IG|480|IGI LABORATORIES INC COM|1.58
20101122|449593102|IGOI|2000|IGO, INC|2.75
20101122|449725100|IMIT|1415|I.M.T.INC|.
20101122|44977W106|PPR|2021|ING PRIME RATE TST SBI|5.75
20101122|44980X109|IPGP|2603|IPG PHOTONICS CORPORATION COM |27.44
20101122|449810100|IRR|732|ING RISK MANAGED NATURAL RESOU|15.17
20101122|44982G104|IGR|6173|ING CLARION GLOBAL REAL ESTATE|7.58
20101122|44982N109|IGA|76|ING GLOBAL ADVANTAGE AND PREMI|13.97
20101122|44983J107|IAE|510|ING ASIA PACIFIC HIGH DIVD EQT|19.28
20101122|44984A105|IPCM|742|IPC THE HOSPITALIST COMPANY, I|32.63
20101122|44984F104|IVOB|30939|INVO BIOSCIENCE INC COM STK (N|0.06
20101122|450047204|IRS|150|IRSA INVERSIONES G/D DPSH(RP10|15.95
20101122|45031U101|SFI|4142|ISTAR FINANCIAL INC|5.34
20101122|45031U408|SFIPRD|870|ISTAR FINL INC SR D CM RDM PFD|15.70
20101122|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.15
20101122|45031U606|SFIPRF|40|ISTAR FINANCIAL INC SER F PFD |15.10
20101122|45031U705|SFIPRG|800|ISTAR FINANCIAL INC 7.65% SER |15.01
20101122|45031X204|ISTA|551|ISTA PHARMACEUTICALS INC COM N|4.48
20101122|45068B109|ESI|2588|ITT EDUCATIONAL SERVICES INC|61.92
20101122|45071R109|XXIA|1532|IXIA|15.94
20101122|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |32.12
20101122|450828108|IBKC|2436|IBERIABANK CORPORATION|50.52
20101122|450911102|ITT|5429|ITT CORPORATION;COM USD1|46.59
20101122|450913108|IAG|27949|IAMGOLD CORP|17.08
20101122|450937305|ICPA|8052|IC PLS INC COM STK (DE)|0.08
20101122|451033104|IBPM|208|IBIO, INC. COMMON STOCK|3.07
20101122|45104G104|IBN|3562|ICICI BANK LTD ADS(RP 2EQTY SH|51.53
20101122|451055107|ICON|3349|ICONIX BRAND GROUP, INC.|18.09
20101122|451100101|IEP|74|ICAHN ENTERPRISES L.P|36.12
20101122|451107106|IDA|4233|IDACORP INC (HOLDING CO)|35.90
20101122|45129P105|IIBK|1021|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101122|45166R204|IDIX|5600|IDENIX PHARMACEUTICALS INC|4.27
20101122|45167R104|IEX|3577|IDEX CORPORATION|37.45
20101122|45168D104|IDXX|3637|IDEXX LABORATORIES CORP|64.55
20101122|45168K306|IDRA|3540|IDERA PHARMACEUTICALS, INC COM|2.68
20101122|45168L106|IDLM|4911|IDLE MEDIA INC|0.27
20101122|45168Q204|IDPIQ|251999|IdentiPHI, Inc. Common Stock|.
20101122|45169U105|IGTE|1920|IGATE CORPORATION|23.16
20101122|45170X106|INVE|30|IDENTIVE GROUP INC COM STK (DE|2.28
20101122|45173E105|IKAN|45690|IKANOS COMMUNICATIONS, INC.|1.03
20101122|451734107|IHS|7|IHS INC CL-A COM STK|72.20
20101122|452308109|ITW|4880|ILLINOIS TOOL WORKS|47.29
20101122|45244C104|ISNS|618|IMAGE SENSING SYSTEMS INC|12.67
20101122|45245A107|IMN|1625|IMATION CORPORATION|9.40
20101122|45245E109|IMAX|1395|IMAX CORPORATION|24.18
20101122|45247Q100|IIG|1499|IMERGENT INC|4.40
20101122|45248F103|IMGG|31124|IMAGING3 INC|0.19
20101122|45248T103|IINHY|5000|IMAGI INTERNATIONAL HOLDINGS L|0.35
20101122|45252N109|IMMD|1120|IMMUDYNE INC|0.24
20101122|452521107|IMMR|5337|IMMERSION CORP|5.71
20101122|452526106|BLUD|4597|IMMUCOR INC|18.68
20101122|45253H101|IMGN|7457|IMMUNOGEN INC|8.09
20101122|45253Q101|IMYN|5831|IMMUNOSYN CORP COM STK (DE)|0.61
20101122|452536105|IMUC|10900|ImmunoCellular Therapeutics, L|1.17
20101122|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|30.35
20101122|45256B101|IPXL|1199|IMPAX LABORATORIES INC COM (DE|19.44
20101122|45256N303|IMPN|100|Imperia Entertainment Inc Comm|.
20101122|45257G109|IFUS|3796|Impact Fusion International In|.
20101122|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101122|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101122|453038408|IMO|434|IMPERIAL OIL LTD|37.05
20101122|453078305|IPMN|12565|Imperial Petroleum, Inc. New C|0.49
20101122|453096208|IPSU|3077|IMPERIAL SUGAR COMPANY-NEW|13.99
20101122|453228108|IMDC|355|IN MEDIA CORPORATION COM STK|0.54
20101122|45324A200|IPRFF|500|INCA PACIFIC RESOURCES INC (CA|0.25
20101122|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101122|45336E109|SAAS|253|INCONTACT INC COM STK (DE)|2.84
20101122|45337C102|INCY|5831|INCYTE CORPORATION|15.42
20101122|453432106|IFSB|1373|INDEPENDENCE FED SVGS BK D C|0.30
20101122|453836108|INDB|800|INDEPENDENT BANK CORP (MASS)|24.65
20101122|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.97
20101122|45409B206|MCRO|4382|IQ HEDGE GLOBAL MACRO ETF|27.63
20101122|45409B602|CPI|205|IQ REAL RETURN ETF|25.45
20101122|45409B768|SKOR|1000|IQ SOUTH KOREA SMALL CAP ETF|28.82
20101122|45409B800|MNA|94|IQ MERGER ARBITRAGE ETF|25.29
20101122|45409B826|KROO|102687|INDEXIQ ETF TR IQ AUSTRALIA SM|28.10
20101122|45409B867|CNDA|7543|INDEXIQ ETF TR IQ CANADA SMALL|30.88
20101122|45409B883|GRES|743|INDEXIQ ETF TR IQ GLOBAL RESOU|30.39
20101122|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.01
20101122|455791103|IULTY|700|INDUSTREA LTD ADR SPONS (AUSTR|20.14
20101122|455793109|IDEXY|1323|INDUSTRIA DE DISENO TEXTIL IND|16.39
20101122|455807107|IDCBY|22|Industrial & Commercial Bank o|40.11
20101122|456314103|IDSA|488|INDUSTRIAL SVCS AMER INC (FL) |10.22
20101122|456463108|IBA|83|INDUSTRIAS BACHOCO S.A.B DE C.|24.56
20101122|456607100|IDMCQ|650|INDYMAC BANCORP,INC.|0.02
20101122|456615103|NRGY|1838|INERGY L.P.|39.03
20101122|45665Q103|IPCC|585|INFINITY PROPERTY & CASUALTY C|58.49
20101122|45666Q102|INFA|3439|INFORMATICA CORP|40.07
20101122|45667G103|INFN|5098|INFINERA CORPORATION COMMON ST|8.42
20101122|456683101|IFSC|22|Infinite Software Corporation |0.01
20101122|45675Y104|III|6639|INFORMATION SERVICES GROUP INC|2.20
20101122|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.01
20101122|45675Y203|IIIIU|86976|INFORMATION SVCS GROUP INC UTS|3.25
20101122|45676R108|IOSA|60307|INFORMATION SYSTEMS ASSOCIATES|0.12
20101122|45678T300|INSP|1723|INFOSPACE INC NEW COM STK|7.71
20101122|456788108|INFY|174|INFOSYS TECHNOLOGIES LTD ADS|65.94
20101122|456837103|ING|2324|ING GROEP NV ADS (BEAR DEP RCT|10.89
20101122|456837202|IND|2432|ING GROEP N.V.% ING PERPETUAL |23.75
20101122|456837400|ISP|2406|ING GROEP NV PERPETUAL DEBT SE|22.77
20101122|456837509|ISG|7473|ING GROEP, N.V. PERPETUAL DENT|22.67
20101122|456837608|ISF|4552|ING Group, N.V. Perp Hybrid Ca|21.95
20101122|456837707|IDG|7760|ING GROEP NV PRED CTF 7.3750% |23.88
20101122|456837806|IGK|2744|ING GROEP NV PERPETUAL HYBRID |26.22
20101122|45685T103|IFXY|20956|INFRAX SYS INC COM STK (NV)|.
20101122|45685U100|IDE|748|ING INFRASTRUCTURE, INDUSTRIAL|19.55
20101122|457030104|IMKTA|763|INGLES MARKETS INC CL-A|18.68
20101122|457153104|IM|5316|INGRAM MICRO INC.CL-A|17.92
20101122|457461200|IRC|18842|INLAND REAL ESTATE CORP|8.45
20101122|45765U103|NSIT|6626|INSIGHT ENTERPRISES INC|13.16
20101122|45765Y105|ISIG|44|INSIGNIA SYSTEMS INC|6.90
20101122|457660108|INSV|400|INSITE VISION,INC.|0.33
20101122|457667103|INSU|2865|INSITUFORM TECHNOLOGIES CL-A|22.98
20101122|457669208|INSM|5099|INSMED INC-NEW|0.71
20101122|45767M109|INOC|240|INNOTRAC CORP|1.13
20101122|457670206|IHSN|350|INNOVATIVE HEALTH SCIENCES INC|.
20101122|45768S105|IOSP|770|INNOSPEC, INC.|20.63
20101122|45769N105|ISSC|68|INNOVATIVE SLTS & SUPPORT INC |5.25
20101122|45772F107|IPHI|13175|INPHI CORPORATION COM STK (DE)|15.18
20101122|45773H102|INO|2361|INOVIO PHARMACEUTICALS, INC.|1.24
20101122|45773R100|INVC|1818|INNOVATIVE CARD TECHNOLOGIES, |0.19
20101122|45773Y105|INWK|748|INNERWORKINGS INC COM STK|6.31
20101122|457733103|ISPH|9933|INSPIRE PHARMACEUTICALS INC|6.90
20101122|45774N108|IPHS|1787|INNOPHOS HOLDINGS, INC COM STK|35.47
20101122|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|8.82
20101122|45776H208|ISCR|3225|instaCare Corp. New Common Sto|0.05
20101122|45777T102|INV|694|INNOVARO INC ,COM STK|0.90
20101122|457919108|IHT|42|INNSUITES HOSPITALITY TST SBI |1.52
20101122|457985208|IART|1537|INTEGRA LIFESCIENCES HLDGS CP |43.18
20101122|45809K202|INSW|429|INSWEB CORPORATION|6.43
20101122|45810J103|ITKG|232|INTEGRAL TECHNOLOGIES INC|0.85
20101122|45812P107|ISSI|1180|INTEGRATED SILICON SOLUTN INC |7.36
20101122|458140100|INTC|57050|INTEL CORP;COM USD0.001|21.14
20101122|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101122|458189107|ICMTF|12140|INTER-CITIC MINERALS INC|1.71
20101122|45822P105|TEG|848|INTEGRYS ENERGY GROUP INC COM |50.40
20101122|45822W100|ILNS|17486|INTELLECT NEUROSCIENCES INC CO|.
20101122|45822X207|ILVC|5000|Intelligent Living Corp. Commo|0.01
20101122|458334109|IPAR|1121|INTER PARFUMS INC|19.01
20101122|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101122|45839M103|ININ|2208|INTERACTIVE INTELLIGENCE INC|26.45
20101122|45840F105|ISWI|3|INTERACTIVE SYSTEMS WORLDWIDE |0.10
20101122|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.81
20101122|458483203|ICLK|790|INTERCLICK INC COM STK (DE)|5.93
20101122|45865V100|ICE|441|INTERCONTINENTALEXCHANGE, INC.|114.78
20101122|458685104|INTG|100|INTERGROUP CORP|24.00
20101122|458742103|ILNTQ|102989|INTERLIANT INC|.
20101122|458743101|IBI|2509|INTERLINE BRANDS, INC.|20.74
20101122|45875T103|IUSN|1285|Interlink-US-Network, Ltd. Com|0.95
20101122|458786100|IN|3791|INTERMEC, INC.|11.72
20101122|459028106|IAAC|955|INTL ASSET HOLDING CORP|23.09
20101122|459039103|IAUS|4260|INTL AUTOMATED SYS|0.16
20101122|459044103|IBOC|7637|INTL BANCSHARES CORP (TX)|18.58
20101122|459200101|IBM|234|INTL BUSINESS MACHINES CORP|145.05
20101122|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101122|45928H106|ICO|14965|INTERNATIONAL COAL GROUP INC|7.02
20101122|459407102|IDND|1077|INTL DISPN CORP|0.70
20101122|45945G107|IEXCF|185|INT'L ENEXCO LTD (F)|0.30
20101122|459506101|IFF|981|INTL FLAVORS & FRAGRANCES|51.58
20101122|45953X208|IFUE|27|INTERNATIONAL FUEL TECH|0.23
20101122|45972C102|INIS|813|INTERNATIONAL ISOTOPES INC|0.28
20101122|45985Y109|IMAI|47299|INTERNATIONAL MERCHANT ADVISOR|.
20101122|459875100|IMZLF|100143|INTERNATIONAL MINERALS CORP|6.73
20101122|459902102|IGT|39689|INTL GAME TECHNOLOGY|15.95
20101122|459930103|INNHF|33660|INTL NORTHAIR MINES LTD (F)|0.11
20101122|460146103|IP|4393|INTERNATIONAL PAPER CO|24.80
20101122|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |69.68
20101122|460254105|IRF|3915|INTL RECTIFIER CORP|27.46
20101122|460321201|ISH|224|INTL SHIPHOLDING CORP|28.25
20101122|460328107|ISLV|532|INTERNATIONAL SILVER, INC. COM|0.25
20101122|460335201|ISCA|1396|INTL SPEEDWAY CORP CL-A|23.67
20101122|460378102|ISCO|13771|International Stem Cell Corpor|1.80
20101122|46050R102|THM|655|INTERNATIONAL TOWER HILL MINES|8.26
20101122|46059C205|ICGE|1344|INTERNET CAPITAL GROUP INC NEW|11.98
20101122|46059W102|HHH|2103|INTERNET HLDRS TSTHLD DEP RCPT|70.31
20101122|460608102|INET|2122|INTERNET BRANDS, INC. CLASS A |13.31
20101122|46069B106|ISVJY|44|Interserve plc Unsponsored ADR|15.63
20101122|46069S109|ISIL|1356|INTERSIL CORP CL-A|13.06
20101122|460690100|IPG|492|INTERPUBLIC GROUP COS INC|10.57
20101122|460951106|IOC|5000|INTEROIL CORP (F)|79.75
20101122|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101122|461070864|IPLPRC|164|INTERSTATE PWR & LIGHT CO PFD |26.18
20101122|461070872|IPLPRB|1296|INTERSTATE POWER & LIGHT CO 8.|29.38
20101122|461147100|INTT|164|INTEST CORPORATION|2.42
20101122|461148108|IVAC|1219|INTEVAC INC|12.81
20101122|46115H107|ISNPY|106|INTESA SANPAOLO SPA SPONS ADR |18.87
20101122|46118H104|IL|87|INTRALINKS HOLDINGS INC COM ST|20.59
20101122|46120E602|ISRG|100|INTUITIVE SURGICAL INC|247.50
20101122|461202103|INTU|3931|INTUIT INC|44.93
20101122|461203101|IVC|13937|INVACARE CORP|27.75
20101122|46121Y102|IPI|23630|INTREPID POTASH, INC|31.13
20101122|46122B101|IORG|12937|INTREORG SYSTEMS INC COM STK (|0.57
20101122|46130L109|IIC|416|INVESCO CALIF INSURED MUNI INC|13.34
20101122|46130M107|IQC|2088|INVESCO CALIF QUALITY MUNI SEC|11.96
20101122|46130Y101|IMC|1602|INVESCO INSURED MUNI BD TR COM|13.38
20101122|46131B100|IVR|4808|INVESCO MORTGAGE CAPITAL INC C|22.50
20101122|46131F101|VLT|165|INVESCO VAN KAMPEN HIGH INCOME|16.34
20101122|46131H107|VVR|560|INVESCO VAN KAMPEN SR INCOME T|4.77
20101122|46131K100|VOQ|419|INVESCO VAN KAMPEN OHIO QUALIT|14.92
20101122|46131L108|VIM|41|INVESCO VAN KAMP TR-INSD MUNIC|12.69
20101122|46131M106|VGM|1168|INVESCO VAN KAMPEN TR INVT|13.79
20101122|46131R105|VTJ|1704|INVESCO VAN KAMPEN TR INVT|16.14
20101122|46132C107|VMO|3529|INVESCO VAN KAMPEN|13.48
20101122|46132E103|VKI|3100|INVESCO VAN KAMPEN ADVANTAGE M|11.68
20101122|46132G108|VKL|500|INVESCO VAN KAMPEN SELECT SECT|11.48
20101122|46132J102|VMV|170|INVESCO VAN KAMPEN MASSAHUSETT|12.30
20101122|46132K109|VPV|2101|INVESCO VAN KAMPEN PENNSYLVANI|13.16
20101122|46132L107|VBF|1294|INVESCO VAN KAMPEN|19.43
20101122|46132R104|VTA|2786|INVESCO VAN KAMPEN DYNAMIC CRE|12.24
20101122|46132T100|IMS|822|INVESCO INSURED MUNI SECURITIE|13.40
20101122|46132W103|IMT|900|INVESCO INSURED MUNI TR COM SH|13.56
20101122|46132X101|OIA|2557|INVESCO MUNI INCM OPPORT TRUST|6.42
20101122|46133A100|OIB|2639|INVESCO MUNI INCM OPPORT TRUST|7.15
20101122|46133E102|PIA|1021|INVESCO MUNI PREMIUM INCM TR C|7.92
20101122|46133H105|IQT|1422|INVESCO QUALITY MUNI INVESTMEN|12.91
20101122|46133J101|IQM|2588|INVESCO QUALITY MUNI|13.28
20101122|46133K108|MSY|5074|INVESCO HIGH YIELD INVTS FD|6.13
20101122|46145F105|ITG|4230|INVESTMENT TECH GROUP INC(NEW)|15.31
20101122|46146P102|ISBC|3780|INVESTORS BANCORP INC|12.07
20101122|461730103|IRET|8045|INVESTORS REAL ESTATE TR SBI|8.79
20101122|46185W109|INXI|393|INX, INC.|6.00
20101122|462044108|IO|9782|ION GEOPHYSICAL CORPORATION|6.32
20101122|46261R107|IPT|248|IPARTY CORP|0.29
20101122|46262V107|IWDM|9890|IOWorldMedia, Incorporated Com|0.22
20101122|46264M303|IRBS|1035|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101122|46267Q103|IRE|519528|GOVERNOR-BK OF IRELND ADS(4ORD|2.67
20101122|46269C102|IRDM|3294|IRIDIUM COMM INC COM STK (NY) |9.74
20101122|46269C110|IRDMW|15600|IRIDIUM COMM INC WTS EXP 02/14|3.32
20101122|462726100|IRBT|1920|IROBOT CORPORATION|20.26
20101122|462843103|IRNN|515|IRON MINING GROUP, INC. COMMON|1.85
20101122|462846106|IRM|1691|IRON MOUNTAIN INC DELAWARE|22.36
20101122|46333X108|IRWD|2096|IRONWOOD PHARMACEUTICALS INC C|10.78
20101122|464119106|IRWNQ|7094|IRWIN FINANCIAL CORP|.
20101122|464214105|ISBA|95|ISABELLA BANK CORPORATION COM |17.30
20101122|46428Q109|SLV|1000|ISHARES SILVER TRUST|26.73
20101122|46428R107|GSG|713|ISHARES S&P GSCI CMDITY-INDEXE|30.70
20101122|464285105|IAU|228628|ISHARES GOLD TRUST|13.23
20101122|464286103|EWA|53131|ISHARES MSCI AUSTRALIA IDX FD |24.62
20101122|464286202|EWO|1975|ISHARES MSCI AUSTRIA INVESTABL|21.14
20101122|464286301|EWK|214|ISHARES MSCI BELGIUM INVESTABL|13.75
20101122|464286400|EWZ|8723|ISHARES MSCI BRAZIL|77.26
20101122|464286509|EWC|2377|ISHARES MSCI CANADA INDEX FD|29.55
20101122|464286566|ESR|9313|ISHARES MSCI EMERGING MARKETS |29.55
20101122|464286608|EZU|19801|ISHARES MSCI EMU INDEX FUND|36.41
20101122|464286632|EIS|60|ISHARES INC MCSI ISRAEL CAPPED|57.22
20101122|464286657|BKF|149267|ISHARES INC MCSI BRIC INDEX FD|49.01
20101122|464286673|EWS|9461|ISHS MSCI SINGAPRE(FREE)IDX FD|13.83
20101122|464286699|EWU|30641|ISHS MSCI UTD KINGDOM IDX FD|17.26
20101122|464286707|EWQ|10563|ISHARES MSCI FRANCE INDEX FD|25.19
20101122|464286715|TUR|888|ISHARES MSCI TURKEY INVESTABLE|74.33
20101122|464286731|EWT|2977|ISHARES MSCI TAIWAN INDEX FUND|14.08
20101122|464286749|EWL|5401|ISHARES MSCI SWITZERLND IDX FD|23.91
20101122|464286756|EWD|2464|ISHARES MSCI SWEDEN INDEX FD|29.12
20101122|464286764|EWP|353267|ISHARES MSCI SPAIN INDEX FD|40.32
20101122|464286772|EWY|165|ISHS MSCI SOUTH KOREA IDX FD|56.52
20101122|464286780|EZA|39|ISHARES MSCI SOUTH AFRICA INDE|70.61
20101122|464286806|EWG|29756|ISHARES MSCI GERMANY INDEX FD |24.29
20101122|464286814|EWN|214|ISHARES MSCI NETHERLNDS INVEST|21.03
20101122|464286822|EWW|56187|ISHARES MSCI MEXICO INVESTABLE|59.55
20101122|464286830|EWM|524|ISHS MSCI MALAYSIA(FREE)IDXFD |14.01
20101122|464286848|EWJ|58065|ISHARES MSCI JAPAN INDEX FUND |10.49
20101122|464286855|EWI|162893|ISHARES MSCI ITALY INDEX FD|17.19
20101122|464286871|EWH|15039|ISHARES MSCI HONG KONG IDX FD |19.22
20101122|464287119|JKE|484|ISHARE MORNINGSTAR LARGE GROWT|62.62
20101122|464287127|JKD|733|ISHARES MORNINGSTAR LARGE CORE|68.06
20101122|464287150|ISI|549|ISHARES S&P 1500 INDEX FD|54.50
20101122|464287168|DVY|499|ISHARES DOW JONES SELECT DIVID|48.25
20101122|464287184|FXI|236999|ISHARES FTSE/XINHUA CHINA 25 I|44.70
20101122|464287192|IYT|130482|ISHARES DOW JONES TRANSP AVG I|88.13
20101122|464287200|IVV|17|ISHARES S&P 500 INDEX FUND|120.65
20101122|464287234|EEM|749431|ISHARES MSCI EMERGING MARKETS |46.49
20101122|464287242|LQD|6719|ISHARES IBOXX $ INVESTOP INVES|110.28
20101122|464287275|IXP|757|ISHARES S&P GLOBAL TELECOMMUNI|59.36
20101122|464287309|IVW|1413|ISHARES S&P 500 GROWTH INDEX F|63.33
20101122|464287325|IXJ|172|ISHARES S&P GLOBAL HEALTHCARE |51.66
20101122|464287333|IXG|16000|ISHARES S&P GLOBAL FIN'L SECTO|45.45
20101122|464287341|IXC|220631|ISHARES S&P GLOBAL ENERGY SECT|37.00
20101122|464287374|IGE|179|S&P NORTH AMERICAN NATURAL RES|38.79
20101122|464287390|ILF|57684|ISHARES S&P LATIN AMERICA 40 I|52.71
20101122|464287408|IVE|134482|ISHARES S&P 500 VALUE INDEX FU|56.47
20101122|464287432|TLT|16617|ISHARES BARCLAYS 20+ YEAR TREA|96.59
20101122|464287440|IEF|53323|ISHARES BARCLAYS|97.18
20101122|464287457|SHY|239|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20101122|464287465|EFA|30|ISHARES TR MSCI EAFE INDEX FD |57.77
20101122|464287507|IJH|81895|ISHARES S&P MIDCAP400 INDEX|84.95
20101122|464287515|IGV|516|S&P NORTH AMERICAN TECHNOLOGY |55.29
20101122|464287549|IGM|271|S&P NORTH AMERICAN TECHNOLOGY |58.31
20101122|464287556|IBB|216384|ISHARES NASDAQ BIOTECHNOLOGY I|88.42
20101122|464287564|ICF|1171|ISHARE COHEN&STEERS RLTY MAJOR|62.84
20101122|464287580|IYC|275|ISHARS DJ US COSUMER SERVICES |65.59
20101122|464287598|IWD|28349|ISHARES RUSSELL 1000 VAL INDEX|61.60
20101122|464287606|IJK|3511|ISHARES S&P MIDCAP 400 VALUE I|94.40
20101122|464287614|IWF|22199|ISHARES RUSSELL 1000 GR IND|54.93
20101122|464287622|IWB|177607|ISHARES RUSSELL 1000 INDEX FD |66.66
20101122|464287630|IWN|12011|ISHARES RUSSELL2000 VAL IDX FD|66.12
20101122|464287648|IWO|148561|ISHARES RUSSELL 2000 GWT IDX F|80.63
20101122|464287655|IWM|4795053|ISHARES RUSSELL 2000 INDEX|72.44
20101122|464287663|IWW|412|ISHARES RUSSELL3000 VAL IDX FD|80.86
20101122|464287713|IYZ|190|ISHARES DJ US TELECOM INDEX|22.30
20101122|464287721|IYW|322|ISHARES DJ US TECH SECT IDX FD|61.67
20101122|464287739|IYR|111804|ISHARES DJ US REAL EST IDX FD |53.71
20101122|464287754|IYJ|792|ISHARES DJ US INDL SECT IDX FD|60.96
20101122|464287762|IYH|300|ISHARES DJ US HLTHCR SECT IDX |63.99
20101122|464287788|IYF|10236|ISHARES DJ US FIN'L SEC INDEX |53.77
20101122|464287796|IYE|42459|ISHARES DJ US ENRGY SECTOR IDX|36.48
20101122|464287838|IYM|593|ISHARS DJ US BASICMAT SECT IDX|71.00
20101122|464287861|IEV|15301|ISHARES S&P EUROPE 350 INDEX|39.61
20101122|464287879|IJS|256|ISHARES S&P SMALLCAP 600 VALUE|66.11
20101122|464287887|IJT|418|ISHARES S&P SMALL CAP 600 GROW|67.66
20101122|464288109|JKF|1007|ISHARES MORNINGSTAR LARGE VALU|56.80
20101122|464288117|IGOV|127|ISHARES S&P/CITIGROUP INTERNAT|103.86
20101122|464288125|ISHG|373|ISHARES S&P/CITIGROUP 1-3 YEAR|104.21
20101122|464288174|WOOD|28642|ISHARES S&P GLOBAL TIMBER & FO|44.01
20101122|464288190|FCHI|1192|ISHARES FTSE CHINA (HK LISTED)|52.59
20101122|464288208|JKG|162|ISHARES MORNINGSTAR MID CORE I|79.47
20101122|464288216|EMIF|43318|ISHARES S&P EMERGING MARKETS I|33.49
20101122|464288224|ICLN|1118|ISHARES S&P GLOBAL CLEAN ENERG|16.03
20101122|464288232|NUCL|560|ISHARES S&P GLOBAL NUCLEAR ENE|42.31
20101122|464288240|ACWX|321|ISHARES MSCI ACWI EX US INDEX |43.49
20101122|464288273|SCZ|5431|ISHARES TR MSCI EAFE SMALL CAP|40.52
20101122|464288281|EMB|105|ISHARES JPMORGAN USD EMERGING |109.56
20101122|464288307|JKH|569|ISHARE MORNINGSTAR MID GROWTH |90.91
20101122|464288323|NYF|158|ISHARES S&P AMT-FREE MUNI BOND|103.00
20101122|464288356|CMF|56|ISHARES S&P CA AMT-FREE MUNI B|103.63
20101122|464288414|MUB|2133|ISHARES S&P NATL AMT-FREE MUNI|101.82
20101122|464288422|WPS|904|ISHRS S&P DEVELOPED EX-US PPTY|34.02
20101122|464288430|AIA|97526|ISHARES S&P ASIA 50 INDEX FUND|45.09
20101122|464288448|IDV|7923|ISHARES DOW JONES INTERNATIONA|33.38
20101122|464288463|IFAS|1722|ISHRS FTSE EPRA/NAREIT ASIA IN|31.44
20101122|464288471|IFEU|169|ISHRS FTSE EPRA/NAREIT EUROPE |29.92
20101122|464288489|IFGL|1707|ISHRS FTSE EPRA/NAREIT GLOBAL |31.15
20101122|464288513|HYG|41134|ISHARES TR IBOXX $ HIGH YIELD |90.21
20101122|464288547|RTL|2515|ISHARES FTSE NAREIT RETAIL CAP|27.04
20101122|464288562|REZ|15232|ISHARES TR FTSE NAREIT RESIDEN|37.66
20101122|464288570|DSI|48365|ISHARES MSCI KLD 400 SOCIAL IN|45.10
20101122|464288588|MBB|4439|ISHARES BARCLAYS MBS BOND FD|109.50
20101122|464288596|GBF|50|ISHARES BARCLAYS GOVT CR BD FD|109.49
20101122|464288620|CFT|1467|ISHARES BARCLAYS CR BD FD|105.73
20101122|464288646|CSJ|7715|ISHARES BARCLAYS 1-3 YR CD BD |104.75
20101122|464288653|TLH|669|ISHARES BARCLAYS 10-20 YR TREA|116.86
20101122|464288679|SHV|74|ISHARES|110.23
20101122|464288687|PFF|3957|ISHARES S&P U.S. PREFERRED STK|39.50
20101122|464288695|MXI|501|ISHARES S&P GLOBAL MATERIALS S|69.01
20101122|464288703|JKL|916|ISHARES MORNINGSTAR SMALL VALU|77.35
20101122|464288711|JXI|469|ISHARES S&P GLOBAL UTILITIES S|46.22
20101122|464288745|RXI|12460|ISHARES S&P GLOBAL CONSUMER DI|52.33
20101122|464288752|ITB|427|ISHARES TR DOW JONES US HOME C|11.47
20101122|464288786|IAK|265|ISHARES TR DOW JONES US INS IN|29.92
20101122|464288794|IAI|45|ISHARES TR DOW JONES US BROKER|27.34
20101122|464288836|IHE|236|ISHARES TR DOW JONES US PHARMA|62.08
20101122|464288844|IEZ|1020|ISHARES TR DOW JONES US OIL EQ|52.14
20101122|464288851|IEO|126|ISHARES TR DOWN JONES US OIL &|58.57
20101122|464288877|EFV|169|MSCI EAFE VALUE INDEX FUND|51.07
20101122|464288885|EFG|5407|MSCI EAFE GROWTH INDEX FUND|59.92
20101122|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|29.46
20101122|464289123|ENZL|4445|ISHARES MSCI NEW ZEALAND INVES|29.82
20101122|464289164|AXFN|180|ISHARES MSCI ACWI EX US FINLS |24.57
20101122|464289172|EMFN|28587|ISHARS MSCI EMERGING MKTS FINA|29.21
20101122|464289180|EUFN|381|ISHARES MSCI EUROPE FINANCIALS|22.31
20101122|464289198|EMMT|766|ISHARES MSCI EMERGING MKTS MAT|26.64
20101122|464289214|FEFN|1120|ISHARES MSCI FAR EAST FINANCIA|25.84
20101122|464289305|TZE|623|ISHARES S&P TARGET DATE 2015 I|31.71
20101122|464289313|MUAE|504|ISHARES TR 2016 S&P AMT-FREE M|51.22
20101122|464289339|MUAD|505|ISHARES TR 2015 S&P AMT-FREE M|51.59
20101122|464289388|MUAB|1306|ISHARES TR 2013 S&P AMT-FREE M|50.60
20101122|464289404|TZG|5|ISHARES S&P TARGET DATE 2020 I|32.25
20101122|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.43
20101122|464289420|IWX|29140|ISHARES TR RUSSELL 200 VALUE I|26.63
20101122|464289438|IWY|12731|ISHARES TR RUSSELL 200 GROWTH |28.96
20101122|464289479|GLJ|77|ISHARES TR 10+ GOV/CR BD FD|52.93
20101122|464289503|TZI|64|ISHARES S&P TARGET DATE 2025 I|32.57
20101122|464289511|CLY|325|ISHARES TR 10+ YR CR BD FD|53.05
20101122|464289529|INDY|3904|ISHARES S&P INDIA NIFTY 50 IND|29.83
20101122|464289594|AXEN|1461|ISHARES TR MSCI ACWI EX US ENE|58.76
20101122|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|32.83
20101122|464289610|AXID|230|ISHARES TR MSCI ACWI EX US IND|57.11
20101122|464289636|AXDI|78|ISHARES TR MSCI ACWI EX US CON|63.80
20101122|464289701|TZO|33|ISHARES S&P TARGET DATE 2035 I|32.80
20101122|464289800|TZV|163|ISHARES S&P TARGET DATE 2040 I|33.06
20101122|464289859|AOA|7901|ISHARES S&P AGGRESSIVE ALLOCAT|33.11
20101122|464289867|AOR|458|ISHARES S&P GROWTH ALLOCATION |30.85
20101122|464289875|AOM|111|ISHARES S&P MODERATE ALLOCATIO|29.67
20101122|464289883|AOK|994|ISHARES S&P CONSERVATIVE ALLOC|28.65
20101122|46429B200|ECNS|60|ISHARES MSCI CHINA SMALL CAP I|54.82
20101122|46429B309|EIDO|27592|ISHARES MSCI INDONESIA INVESTA|30.37
20101122|46429B507|EIRL|368|ISHARES MSCI IRELAND CAPPED IN|20.97
20101122|46429B705|ERUS|5099|ISHARES MSCI RUSSIA CAPPED IND|24.25
20101122|46432L104|ISLN|1121|ISILON SYSTEMS, INC. COM|33.76
20101122|464330109|ISIS|13304|ISIS PHARMACEUTICALS|9.69
20101122|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.07
20101122|464592104|ISLE|1892|ISLE OF CAPRI CASINOS INC|8.46
20101122|46489V104|ISR|5882|ISORAY INC|1.55
20101122|465036200|ISCHY|506|Israel Chemicals Limited Unspo|14.89
20101122|465141406|ISRL|1258|ISRAMCO INC|57.84
20101122|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|41.46
20101122|465272201|ITALY|645|ITALCEMENTI FABRICHE SPA ADR|8.03
20101122|465562106|ITUB|9791|ITAU UNIBANCO BANCO HLDGS S.A.|24.67
20101122|46564T107|ITI|261|ITERIS, INC.|1.43
20101122|465685105|ITC|690|ITC HOLDINGS CORP|60.73
20101122|46574A205|IKTOD|1|ITOKK, INC. NEW COMMON STOCK|0.05
20101122|465741106|ITRI|272|ITRON INC|58.00
20101122|465743300|ITRO|876|ITRONICS INC COM STK (USA)|1.50
20101122|46579N103|IVN|2909|IVANHOE MINES LTD|24.44
20101122|465927101|JNRRF|11370|JNR RESOURCES INC (F)|0.41
20101122|46600W106|IXYS|1328|IXYS CORP (DEL)|10.99
20101122|466032109|JJSF|637|J & J SNACK FOODS CORP|42.99
20101122|466090107|JASO|9070|JA SOLAR HOLDINGS CO., LTD. AD|7.63
20101122|46611B109|JBII|20837|JBI, INC. NEW COMMON STOCK|0.64
20101122|466110103|JBSAY|1586|JBS S A Sponsored ADR (Brazil)|7.34
20101122|46612H402|JCG|103367|J. CREW GROUP, INC.|36.49
20101122|46612J507|JDSU|2911|JDS UNIPHASE CANADA LTD COMMON|12.02
20101122|46612K108|JDAS|4786|JDA SOFTWARE GROUP INC|26.26
20101122|46614T107|JFC|200|JF CHINA REGION FUND INC|15.31
20101122|46623D200|JPMPRJ|255|JP MORGAN CHASE CAPITAL X PFD |25.16
20101122|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|23.41
20101122|46625H100|JPM|78|JPMORGAN CHASE & CO COM STK|39.42
20101122|46625H365|AMJ|1660|JPMORGAN CHASE & CO ALERIAN ML|36.30
20101122|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.60
20101122|46625H761|JFT|150|JPMORGAN CHASE & CO ETN LKD TO|32.31
20101122|46626E205|JCOM|542|J2 GLOBAL COMMUN INC|27.47
20101122|46626V207|JPMPRK|4045|JP MORGAN CHASE CAP XI SER K|24.81
20101122|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.63
20101122|46634X864|DSTJ|52000|JPMORGAN CHASE & CO JPMORGAN D|55.13
20101122|466367109|JACK|577|JACK IN THE BOX INC.|23.37
20101122|468202106|JTX|658|JACKSON HEWITT TAX SERVICE|0.89
20101122|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.75
20101122|469814107|JEC|435|JACOBS ENGINEERING GROUP INC|40.33
20101122|47009M103|JAG|10307|JAGUAR MINING INC|6.58
20101122|47012E106|JAKK|1759|JAKKS PACIFIC INC|19.20
20101122|470355207|JRCC|907|JAMES RIVER COAL NEW|20.00
20101122|47102X105|JNS|18672|JANUS CAPITAL GROUP INC.|11.31
20101122|471040105|JALSQ|2561|JAPAN AIRLINES|1.06
20101122|471057109|JEQ|950|JAPAN EQUITY FUND INC (THE)|5.70
20101122|47109U104|JOF|2450|JAPAN SMALLER CAPITALIZATION F|8.20
20101122|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|58.75
20101122|471115402|JMHLY|328|JARDINE MATHESON HLDGS LTD ADR|47.40
20101122|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|55.12
20101122|47116H104|JSMN|2762|JASMINE LTD|.
20101122|472100106|JYHW|120321|Jayhawk Energy, Inc. Common St|0.18
20101122|472144104|JDGRY|1945|J D GROUP LIMITED ORD SHS SPON|7.94
20101122|472146109|JDWPY|321|J D WETHERSPOON PLC ADR|31.10
20101122|47231X109|JEDM|4107|Jedi Mind, Inc. Common Stock|.
20101122|472319102|JEF|4775|JEFFERIES GROUP INC(NEW)|24.44
20101122|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101122|477143101|JBLU|3050|JETBLUE AIRWAYS CORPORATION|6.79
20101122|47733C207|JCTCF|567|JEWETT-CAMERON TRADING LTD|9.00
20101122|47737M102|JIXAY|302|JIANGXI COPPER CO LTD SPONS AD|119.42
20101122|47737R101|JGBO|813|Jiangbo Pharmaceuticals, Inc. |6.87
20101122|47758P307|JAS|388|JO-ANN STORES INC|44.42
20101122|47759G108|JNGW|2000|Jingwei International Limited |4.40
20101122|47777N101|JOEZ|4694|JOE'S JEANS INC COM|1.80
20101122|477839104|JBT|3810|JOHN BEAN TECHNOLOGIES CORPORA|18.11
20101122|478366107|JCI|1402|JOHNSON CONTROLS INC|36.67
20101122|479087207|JELCY|301|JOHNSON ELECTRIC HLDG SPON ADR|6.18
20101122|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.46
20101122|479167108|JOUT|1151|JOHNSON OUTDOORS INC CL-A|13.14
20101122|48020Q107|JLL|1954|JONES LANG LASALLE INC|79.65
20101122|48023P106|JSDA|2394|JONES SODA CO|1.08
20101122|480838101|JOSB|427|JOS A BANK CLOTHIERS INC|42.65
20101122|481130102|JRN|3438|JOURNAL COMMUNICATIONS INC CL-|4.63
20101122|481165108|JOYG|29|JOY GLOBAL INC|76.45
20101122|48122F207|JPMPRY|86|JPMORGAN CHASE CAP XIV 6.2% CA|25.02
20101122|481228203|JPMPRP|400|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20101122|48123A207|JPMPRS|400|JPMORGAN CHASE CAP XIX CAP SEC|25.47
20101122|48123W209|JPMPRW|1851|JP MORGAN CHASE CAP XXIV GTD C|25.68
20101122|48124Y204|JPMPRB|113|JPMORGAN CHASE CAP XXVIII GTD |27.42
20101122|48137C108|JBAXY|1877|JULIUS BAER GROUP LTD UNSPONSO|7.94
20101122|48203R104|JNPR|100|JUNIPER NETWORKS INC|34.73
20101122|48206M102|JUPIY|607|JUPITER TELECOMMUNICATIONS CO |68.40
20101122|48238M104|KATX|5785|KAT Exploration Inc Common Sto|0.07
20101122|48242W106|KBR|4920|KBR INC COM|27.51
20101122|482423100|KBW|3419|KBW, INC. COM|23.88
20101122|482470200|KITD|17055|KIT DIGITAL INC NEW COM STK (D|12.08
20101122|48248A306|KFN|23343|KKR FINANCIAL HOLDINGS LLC COM|8.81
20101122|48248M102|KKR|972|KKR& CO L.P. COMMON UNITS RPST|12.80
20101122|482480100|KLAC|30|KLA-TENCOR CORP|36.74
20101122|482564101|KMGB|589|K M G CHEMICALS INC|14.51
20101122|48265W108|KPLUY|131|K PLUS S AG SPON ADR (GERMANY |33.68
20101122|48268K101|KT|61701|KT CORP ADS (EACH REP 1/2 OF A|21.52
20101122|482686102|KSWS|2249|K-SWISS INC CL-A|12.10
20101122|48273U102|LRN|2276|K12, INC COM STK|25.03
20101122|482738101|KVHI|2059|KVH INDUSTRIES INC|13.35
20101122|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|2.40
20101122|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.05
20101122|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101122|483007704|KALU|1591|KAISER ALUMINUM CORP NEW|47.12
20101122|483056107|KFFG|34|KAISER FED FINL GROUP INC|9.99
20101122|483548103|KAMN|5|KAMAN CORP CL-A|27.28
20101122|483709101|KNDI|324|Kandi Technolgies, Corp. Commo|5.69
20101122|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.89
20101122|484836101|KCLI|312|KANSAS CITY LIFE INS CO|31.45
20101122|485170203|KSUPR|36|KANSAS CITY SOUTHERN PFD 4%|22.51
20101122|485170302|KSU|4676|KANSAS CITY SOUTHERN|46.90
20101122|48562P103|KS|5187|KapStone Paper and Packaging C|14.28
20101122|485835102|KTHN|425|KATAHDIN BANKSHARES CORPORATIO|14.50
20101122|486587108|KDN|1582|KAYDON CORP|35.51
20101122|48660Q102|KED|829|KAYNE ANDERSON DEVELOPMENT COM|17.79
20101122|486606106|KYN|15297|KAYNE ANDERSON MLP INVESTMENT |28.10
20101122|48666K109|KBH|2021|KB HOME|11.24
20101122|487169104|KRNY|1332|KEARNY FINANCIAL|8.71
20101122|487584104|KEI|1650|KEITHLEY INSTRUMENTS INC|21.56
20101122|487836108|K|1044|KELLOGG CO|48.98
20101122|488152208|KELYA|3631|KELLY SERVICES INC CL-A|17.64
20101122|488360207|KEM|181|KEMET CORP NEW COM STK (DE)|14.19
20101122|488810102|KNDR|26837|Kender Energy Inc Common Stock|0.02
20101122|489170100|KMT|4543|KENNAMETAL INC|33.66
20101122|489398107|KW|901|KENNEDY-WILSON HOLDINGS, INC. |10.06
20101122|490057106|KNSY|138|KENSEY NASH CORP|27.12
20101122|491203105|KTYB|30|KENTUCKY BANCSHARES INC-NEW|16.90
20101122|49127G109|QMIN|7778329|KENTUCKY ENERGY INC|.
20101122|491292108|KFFB|111|KENTUCKY FIRST FEDERAL BANCORP|9.25
20101122|492051305|KPELY|12912|KEPPEL LTD SPONSORED ADR|16.76
20101122|492515101|KERX|674|KERYX BIOPHARMACEUTICALS, INC.|5.11
20101122|492914106|KEG|9491|KEY ENERGY SERVICES INC|10.30
20101122|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|184.00
20101122|493054100|KWPCY|56|KEWPIE CORP SPONSORED ADR (JAP|24.97
20101122|493143101|KTEC|160|KEY TECHNOLOGY INC|16.41
20101122|493144109|KTCC|1000|KEY TRONIC CORP|5.63
20101122|493267108|KEY|23554|KEYCORP (NEW)|7.66
20101122|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|105.25
20101122|49327Q204|KEYPRE|84|KEYCORP CAP IX TR PFD SECS|24.78
20101122|493308100|KEYN|689|KEYNOTE SYSTEMS INC|12.40
20101122|493722102|KEYP|291937|KEYUAN PETROCHEMICALS INC COM |4.19
20101122|493732101|KFRC|1576|KFORCE INC|15.03
20101122|49375T100|KID|61|KID BRANDS,INC COMMON STOCK|9.28
20101122|49427F108|KRC|3458|KILROY REALTY CORP|34.49
20101122|49427F504|KRCPRF|241|KILROY REALTY CORPORATION PFD |24.85
20101122|494274103|KBALB|1253|KIMBALL INTL INC CL B|5.92
20101122|49435N101|KBX|1507|KIMBER RESOURCES INC (CANADA) |1.06
20101122|494386204|KCDMY|2710|KIMBERLY-CLARK DE MEXICO S A B|31.50
20101122|49446R109|KIM|5715|KIMCO REALTY CORPORATION|16.37
20101122|49446R844|KIMPRG|26|Kimco Realty Corporation Dep S|26.04
20101122|49455U100|KMR|60|KINDER MORGAN MANAGEMENT LLC|63.12
20101122|494580103|KND|9232|KINDRED HEALTHCARE INC|16.30
20101122|49460W208|KCI|4039|KINETIC CONCEPTS INC|39.99
20101122|495582108|KG|12948|KING PHARMACEUTICALS,INC|14.13
20101122|49579A204|KGJI|8000|KINGOLD JEWELRY INC. NEW COMMO|8.98
20101122|496880105|KONE|1000|KINGTONE WIRELESSINFO SOLUTION|3.64
20101122|496902404|KGC|6408|KINROSS GOLD CORP NEW|17.88
20101122|496904103|KFS|532|KINGSWAY FINANCIAL SVCS INC|1.45
20101122|497266106|KEX|1656|KIRBY CORPORATION|44.49
20101122|497725101|KSKTF|136372|KISKA METALS CORP ORD SHS (CDA|1.47
20101122|49803T102|KRG|12913|KITE REALTY GROUP TRUST COM|5.10
20101122|49834M100|KLBAY|631|KLABIN SA SPONS ADR|26.98
20101122|498904200|KNL|2567|KNOLL INC (NEW)|16.03
20101122|499005106|KCG|4370|KNIGHT CAPITAL GROUP, INC. CLA|13.49
20101122|499064103|KNX|1715|KNIGHT TRANSPORTATION INC|18.78
20101122|499183804|KNOL|89|KNOLOGY INC|14.88
20101122|499184109|KNOT|3712|THE KNOT INC|9.00
20101122|49989A109|KHOLY|721|Koc Holdings AS Unsponsored AD|26.93
20101122|49989C105|KXM|5300|KOBEX MINERALS INC, COMMON STO|0.94
20101122|50015Q100|KOG|27184|KODIAK OIL & GAS CORP|4.49
20101122|500255104|KSS|79|KOHLS CORP|55.01
20101122|500453105|KMAGQ|318|KOMAG INC|.
20101122|500458401|KMTUY|61541|KOMATSU LTD ADR-NEW|26.91
20101122|50046R101|KNM|39005|KONAMI CORPORATION ADS (1 SH C|18.82
20101122|500467402|AHONY|1513|KONINKLIJKE AHOLD NV SPONS ADR|12.81
20101122|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|7.69
20101122|500472303|PHG|4705|PHILIPS ELEC(KON);SPON ADR REP|31.31
20101122|50048B104|KNCAY|5|Konica Minolta Holdings Inc Un|107.72
20101122|50060P106|KOP|1667|KOPPERS HOLDINGS, INC.|30.00
20101122|500600101|KOPN|2897|KOPIN CORP|3.89
20101122|50062A107|KORE|800|KORE NUTRITION INC COM STK (NV|0.19
20101122|50063B104|KEF|4000|KOREA EQUITY FUND INC|11.80
20101122|500631106|KEP|2063|KOREA ELEC PWR CP ADR(RP1/2SH |12.79
20101122|500643200|KFY|8340|KORN/FERRY INTERNATIONAL|17.97
20101122|500692108|KOSS|533|KOSS CORP|5.11
20101122|50075N104|KFT|10|KRAFT FOODS INC CL-A|30.44
20101122|50075W104|KBLB|35850|KRAIG BIOCRAFT LABORATORIES IN|0.10
20101122|50077B207|KTOS|2173|KRATOS DEFENSE & SECURITY SOLU|10.53
20101122|50077C106|KRA|2047|KRATON PERFORMANCE POLYMERS IN|27.83
20101122|501014104|KKD|5676|KRISPY KREME DOUGHNUTS INC|5.38
20101122|501044101|KR|975|KROGER CO|22.83
20101122|50105F105|KRO|1325|KRONOS WORLDWIDE INC|42.24
20101122|501242101|KLIC|3100|KULICKE & SOFA INDS INC|6.19
20101122|50125N104|KIROY|303|Kumba Iron Ore Limited Sponsor|59.55
20101122|501556203|KYO|36|KYOCERA CORP ADR(RP 1 SHS)|101.75
20101122|50162D100|LLEN|10883|L & L ENERGY INC COM STK (NV) |9.60
20101122|501723100|LFL|1482|LAN AIRLINES S.A. ADS (EA REPT|31.45
20101122|501803308|LCAV|1396|LCA-VISION INC|5.00
20101122|50181P100|LCNB|119|LCNB CORPORATION|11.75
20101122|50183L107|LDK|53284|LDK SOLAR CO LTD.|11.24
20101122|50186V102|LPL|1167|LG DISPLAY CO LTD ADS REPSTG C|17.32
20101122|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101122|501889208|LKQX|5238|LKQ CORP|21.94
20101122|501897102|LFUGY|1838|Li & Fung Ltd Unsponsored ADR |5.56
20101122|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101122|502010101|LMCO|906|LI-ION MTRS CORP COM STK (NV) |0.89
20101122|502079106|LMIA|1277|LMI AEROSPACE INC|15.52
20101122|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|11.94
20101122|50208B100|TLI|532|LMP CORPORATED LOAN FUND INC. |11.34
20101122|50208C108|RIT|1419|LMP REAL ESTATE INCOME FUND IN|9.52
20101122|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|2.60
20101122|50216C108|LYTS|758|LSI INDUSTRIES INC|8.89
20101122|502160104|LXU|700|LSB INDUSTRIES INC|22.13
20101122|502161102|LSI|1130|LSI CORPORATION|5.69
20101122|502175102|LTC|1690|LTC PROPERTIES INC|27.17
20101122|502403207|LTXC|4397|LTX-CREDENCE CORP COM STK (MA)|7.62
20101122|502424104|LLL|3817|L-3 COMMUNICATIONS HLDGS INC|71.30
20101122|502441306|LVMUY|1789|LVMH MOET HENNESSY LOUIS VUITT|32.62
20101122|50255M108|LCTZ|279028|LA CORTEZ ENERGY INC, INC COMM|1.10
20101122|503459307|LJPC|11857|LA JOLLA PHARMACEUTICAL CO|0.03
20101122|504905100|DDSS|6157|LABOPHARM INC|0.95
20101122|505336107|LZB|823|LA-Z-BOY INCORPORATED|8.02
20101122|505447102|LAB|105|LABRANCHE AND CO INC|3.07
20101122|505597104|LG|1388|THE LACLEDE GROUP INC (HOLDING|35.53
20101122|50575Q102|LTS|1899|LADENBURG THALMANN FINANCIAL|1.30
20101122|505754200|LDSH|110900|LADISH CO|46.17
20101122|50730N101|LLEG|534700|LAIDLAW ENERGY GROUP INC|.
20101122|510728108|LSGGF|2189|LAKE SHORE GOLD CORP|3.35
20101122|511082109|LVCA|3298|Lake Victoria Mining Company, |0.34
20101122|511637100|LBAI|762|LAKELAND BANCORP INC|10.15
20101122|511656100|LKFN|1446|LAKELAND FINANCIAL CORPORATION|20.59
20101122|511795106|LAKE|95|LAKELAND INDUSTRIES INC|9.55
20101122|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.31
20101122|512807108|LRCX|303|LAM RESEARCH CORP|46.51
20101122|512815101|LAMR|3356|LAMAR ADVERTISING CO CL-A|36.35
20101122|513847103|LANC|1111|LANCASTER COLONY CORP|52.23
20101122|514606102|LNCE|1981|LANCE INC|23.84
20101122|51476K103|LDR|447|LANDAUER INC|65.75
20101122|51504L107|LARK|49|LANDMARK BANCORP INC|15.85
20101122|515098101|LSTR|178|LANDSTAR SYSTEM INC|38.23
20101122|51669T101|LMRXF|5667|LARAMIDE RESOURCES LTD|2.19
20101122|517103107|LGORF|33180|LARGO RESOURCES LTD|0.27
20101122|517834107|LVS|2193|LAS VEGAS SANDS CORP|49.39
20101122|517942108|LHO|6061|LASALLE HOTEL PROP|23.03
20101122|517942603|LHOPRG|1592|LASALLE HOTEL PPTYS PFD SHS BE|23.86
20101122|51805Q102|LNGT|10865|LASER ENERGETICS INC CL A|0.05
20101122|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.30
20101122|518414107|LTTC|3386|LATTICE INCORPORATED|0.07
20101122|518415104|LSCC|4330|LATTICE SEMICONDUCTOR CORP|4.56
20101122|518439104|EL|2213|ESTEE LAUDER CO'S INC CL-A|75.37
20101122|519322101|LMEFF|50000|LAURION MINERALS EXPLORATION, |0.10
20101122|52078P102|LWSN|5919|LAWSON SOFTWARE IN;COM STK USD|8.79
20101122|521050104|LAYN|3000|LAYNE CHRISTENSEN CO|31.99
20101122|52106W103|LGI|1301|LAZARD GLOBAL TOTAL RETURN AND|15.14
20101122|52170U207|LBIX|1000|LEADING BRANDS INC COM SHS (CD|2.55
20101122|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101122|52186N106|LF|3261|LEAPFROG ENTERPRISES INC.|5.41
20101122|521863308|LEAP|2077|LEAP WIRELESS INTERNATIONAL IN|11.89
20101122|521865204|LEA|1111|LEAR CORPORATION COMMON STOCK |88.16
20101122|52464N109|LFBG|1226893|Left Behind Games Inc. Common |.
20101122|524660107|LEG|4363|LEGGETT&PLATT INC|20.34
20101122|524707304|LGCY|25668|LEGACY RESERVES LP UTS LTD PAR|26.47
20101122|524901105|LM|704|LEGG MASON INC|33.76
20101122|524908100|LEHMQ|40|LEHMAN BROTHERS HOLDINGS|0.05
20101122|52520W317|LEHJQ|700|LEHMAN BROS HLDGS INC DEP SH R|0.03
20101122|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101122|52602E102|LPS|2199|LENDER PROCESSING SERVICES INC|30.99
20101122|526057104|LEN|11903|LENNAR CORP CL A COMMON|15.57
20101122|52729N100|LVLT|1665|LEVEL 3 COMMUNICATIONS INC|1.00
20101122|527901102|LVNVF|12250|LEVON RESOURCES LTD|1.35
20101122|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101122|528872104|LXRX|1176|LEXICON PHARMACEUTICALS INC CO|1.45
20101122|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101122|529043101|LXP|2250|LEXINGTON REALTY TRUST COM|7.49
20101122|529043309|LXPPRC|74|LEXINGTON REALTY TRUST PFD CON|42.37
20101122|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101122|529771107|LXK|3891|LEXMARK INTL INC CL-A|36.63
20101122|52989W105|LNDT|39454|LIANDI CLEAN TECH INC COM STK |3.60
20101122|529898108|LBY|3002|LIBBEY INC|14.71
20101122|53015Y115|LIAWS|280|LIBERTY ACQUISITION HOLDINGS C|1.71
20101122|530555101|LBTYA|32416|LIBERTY GLOBAL INC CLASS A|37.97
20101122|531172104|LRY|507|LIBERTY PROPERTY TRUST|31.43
20101122|53121P107|LBSV|9294|LIBERTY SILVER CORP COM STK (N|0.53
20101122|53215T106|LPHI|5096|LIFE PARTNERS HLDGS INC|20.70
20101122|53217R207|LTM|3992|LIFE TIME FITNESS INC|39.55
20101122|53217V109|LIFE|192|LIFE TECHNOLOGIES CORP COM STK|50.72
20101122|53219L109|LPNT|546|LIFEPOINT HOSPITALS INC|35.96
20101122|53220K504|LGNDD|11429|LIGAND PHARMACEUTICALS INC COM|9.07
20101122|53222K106|LFVN|33900|Lifevantage Corporation Common|0.40
20101122|53222Q103|LCUT|1135|LIFETIME BRANDS, INC.|15.19
20101122|53223N109|LGSXY|53|LIGHT S.A. SPONSORED ADR (BRAZ|12.41
20101122|53224G301|LSCG|1251|LIGHTING SCIENCE GROUP CORP CO|3.32
20101122|53224K104|LTBR|375|LIGHTBRIDGE CORPORATION. COMMO|5.18
20101122|532257805|LPTH|30799|LIGHTPATH TECHNOLOGIES INC|1.78
20101122|532352101|LIWA|19391|LIHUA INTL INC COM STK (DE)|11.39
20101122|532457108|LLY|2895|ELI LILLY AND CO;COM NPV|34.50
20101122|532716107|LTD|12842|LIMITED BRANDS, INC.|33.01
20101122|532746104|LMNR|737|LIMONEIRA CO|23.08
20101122|532774106|TVL|1683|LIN TV CORP|4.62
20101122|532791100|LNCR|9352|LINCARE HOLDINGS INC|25.94
20101122|533535100|LINC|2962|LINCOLN EDUCATIONAL SERVICES C|15.19
20101122|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.30
20101122|534187109|LNC|47125|LINCOLN NATIONAL CORP|24.52
20101122|534187117|LNCWS|669|LINCOLN NATIONAL CORPORATION W|16.65
20101122|534187802|LNCPRG|746|LINCOLN NATIONAL CORPORATION 6|24.99
20101122|535555106|LNN|1639|LINDSAY CORPORATION|58.77
20101122|535678106|LLTC|34760|LINEAR TECHNOLOGY CORP|32.18
20101122|535925101|LTON|814|LINKTONE LTD ADS|1.51
20101122|53612Q101|LNXGF|1200|LINUX GOLD CORP|0.09
20101122|536252109|LIOX|8324|LIONBRIDGE TECHNOLOGIES INC|3.38
20101122|53626Q105|LGMFF|750|Lions Gate Metals Inc Ordinary|0.71
20101122|53635B107|LQDT|177|LIQUIDITY SERVICES INC COM STK|15.30
20101122|536797103|LAD|3063|LITHIA MOTORS INC CL A|13.91
20101122|536804107|LTUM|1400|LITHIUM CORPORATION. COMMON ST|0.35
20101122|537008104|LFUS|963|LITTELFUSE INC|44.29
20101122|538034109|LYV|10897|LIVE NATION ENTERTAINMENT, INC|10.51
20101122|538144304|LIVE|3297|LIVEDEAL, INC. COMMON STOCK|6.99
20101122|538146101|LPSN|2991|LIVEPERSON INC|9.62
20101122|53838R107|LVCLY|15290|LIVING CELL TECHNOLOGIES LTD S|1.72
20101122|539320101|LIZ|113902|LIZ CLAIBORNE INC|7.29
20101122|539439802|LYGPRA|1931|LLOYDS BANKING GROUP PLC 7.75%|25.88
20101122|53954R105|LOCM|11059|LOCAL.COM CORP COM STK|3.85
20101122|53957F108|LOCN|77093|Locan Inc|0.07
20101122|539830109|LMT|1827|LOCKHEED MARTIN CORP|69.43
20101122|540211109|LNET|4701|LODGENET INTERACTIVE CORP COM |3.00
20101122|540424108|L|3317|LOEWS CORP|38.30
20101122|541209102|LOGN|27|LOGANSPORT FINL CORP|13.93
20101122|54142L109|LOGM|1430|LOGMEIN, INC COMMON STOCK|42.04
20101122|54318P108|LFT|1575|LONGTOP FINL TECHNOLOGIES LTD |40.01
20101122|543354104|LPH|348901|LONGWEI PETROLEUM INVESTMENT H|2.88
20101122|54338V101|LZAGY|184|Lonza Group Ag Zuerich Unspons|8.37
20101122|543524300|LOOP|452|LOOPNET INC COM STK|11.22
20101122|544147101|LO|154|LORILLARD INC COM STK|86.03
20101122|544192305|LRUSF|141|LORUS THERAPEUTICS INC ORD SHS|1.16
20101122|546347105|LPX|15410|LOUISIANA PACIFIC CORP|8.18
20101122|548661107|LOW|5916|LOWES COMPANIES INC|22.09
20101122|54908P104|LYLP|5000|LOYALTYPOINT INC|.
20101122|549271104|LZ|256|LUBRIZOL CORP|105.08
20101122|54928Q108|LUCRF|5663|LUCARA DIAMOND CORP ORD SHS (C|0.86
20101122|549282101|LUB|100|LUBY'S,INC|5.43
20101122|549333201|LEI|12|Lucas Energy, Inc. New Common |1.93
20101122|549462307|LUTHP|650|LUCENT TECHNOLOGIES CAP TR I C|894.90
20101122|549764108|LUFK|2176|LUFKIN IND INC|50.09
20101122|550021109|LULU|53771|LULULEMON ATHLETICA INC COM ST|50.62
20101122|55003T107|LL|35|LUMBER LIQUIDATORS HLDGS INC C|21.91
20101122|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|3.29
20101122|55027E102|LMNX|3688|LUMINEX CORPORATION|17.21
20101122|550344105|LGCUF|187170|LUNA GOLD CORP|0.74
20101122|550351100|LUNA|750|LUNA INNOVATIONS INC COM STK|1.90
20101122|550372106|LUNMF|8692|LUNDIN MINING CORPORATION|6.61
20101122|550819106|LDL|952|LYDALL INC|7.18
20101122|551073208|LYSDY|2287|LYNAS CORPORATION LTD SPON ADR|14.03
20101122|552541104|MFW|542|M AND F WORLDWIDE CORP|25.09
20101122|55261F104|MTB|1473|M AND T BANK CORP|77.80
20101122|55262C100|MBI|2761|MBIA INC|10.59
20101122|55264U108|MBFI|4437|MB FINANCIAL INC-NEW|14.84
20101122|55266J200|KRBPRD|246|MBNA CAP D 8.125% TR PFD SEC S|25.20
20101122|552676108|MDC|7482|M.D.C. HOLDINGS INC|25.33
20101122|552690109|MDU|8433|MDU RESOURCES GROUP INC|20.40
20101122|552697104|MDCA|16841|MDC PARTNERS INC CL A SUB VTG |14.07
20101122|55272X102|MFA|15335|MFA FINANCIAL, INC|8.16
20101122|552727109|MCR|698|MFS CHARTER INCOME TRUST SBI|9.46
20101122|55273C107|MIN|3249|MFS INTERMEDIATE INC TR SBI|6.77
20101122|552737108|MMT|24|MFS MULTIMARKET INCOME TR SBI |6.89
20101122|552738106|MFM|3637|MFS MUNICIPAL INCOME TRUST|6.63
20101122|55274E102|MFV|141|MFS SPECIAL VALUE TRUST SBI|7.35
20101122|55277J108|MF|13148|MF GLOBAL HOLDINGS LTD COM STK|8.28
20101122|55277P104|MGEE|1418|MGE ENERGY INC|41.72
20101122|55277Q102|MAMS|5035|MAM SOFTWARE GROUP INC COM STK|0.16
20101122|55277R100|MELA|989663|MELA SCIENCES INC COM STK (DE)|4.98
20101122|552848103|MTG|16252|MGIC INVESTMENT CORP|8.48
20101122|552939100|MGF|12975|MFS GOVT MARKETS INCOME TR|7.20
20101122|552953101|MGM|4311|MGM RESORTS INTERNATIONAL COM |12.15
20101122|552980203|MBFBY|945|MBF HOLDINGS BERHAD SPONS ADR |4.36
20101122|55302G103|MGPI|1317|MGP INGREDIENTS INC|9.21
20101122|55304X104|MIM|1048|MI DEVELOPMENTS INC CL A SUB V|16.63
20101122|55305B101|MHO|1461|M/I HOMES INC|11.67
20101122|55306N104|MKSI|3102|MKS INSTRUMENTS INC|20.81
20101122|55306V205|MIVI|3953|MIV Therapeutics Inc New Commo|0.16
20101122|55312N106|MTP|1130|MLP STRATEGIC EQUITY FUND INC |17.60
20101122|55314U108|MMRF|322499|MMRGLOBAL, INC. COMMON STOCK|0.07
20101122|553491101|MSADY|75|MS&AD INSURANCE GROUP HOLDINGS|12.72
20101122|55352P102|MSBF|874|MSB FINANCIAL CORP COM|6.00
20101122|553530106|MSM|1636|MSC INDUSTRIAL DIRECT CO CL-A |58.52
20101122|55354G100|MSCI|5517|MSCI INC CL A COM STK (DE)|35.26
20101122|553570102|MSGI|2401|MSGI SECURITY SOLUTIONS, INC. |0.04
20101122|553777103|MTSC|632|M T S SYSTEMS CORP|34.78
20101122|553829102|MVC|4412|MVC CAPITAL, INC.|13.21
20101122|553859109|MVO|1233|MV OIL TRUST UNITS BENE INT|31.47
20101122|55402X105|MWIV|3330|MWI VETERINARY SUPPLY, INC.|59.97
20101122|55405W104|MYRG|2227|MYR GROUP INC COM STK (DE)|14.58
20101122|554094102|MBCI|11872|MabCure Inc. Common Stock|0.69
20101122|554153106|TUC|47|MAC-GRAY CORP|13.84
20101122|55421N104|MACDY|2463|MacArthur Coal Ltd Unsponsored|24.09
20101122|554225102|MCBC|3706|MACATAWA BANK CORP|2.05
20101122|554382101|MAC|6156|MACERICH COMPANY (THE)|45.20
20101122|554489104|CLI|5987|MACK-CALI REALTY CORP|31.13
20101122|55607P105|MQBKY|41|Macquarie Group, Ltd. Sponsore|35.88
20101122|55607W100|MFD|2188|MACQUARIE/FIRST TR GLOBAL INFR|14.33
20101122|55608B105|MIC|304|MACQUARIE INFRASTRUCTURE COMPA|19.50
20101122|55610Q108|MCVE|2000|MACROSOLVE INC COM STK (OK)|0.27
20101122|55616P104|M|260|MACY'S INC.|25.08
20101122|556162105|MCZ|1810|MAD CATZ INTERACTIVE INC|0.59
20101122|556269108|SHOO|27|MADDEN (STEVEN) LTD|43.45
20101122|557808102|MMRSF|10000|MADISON MINERALS INC|0.17
20101122|55826P100|MSG|2391|MADISON SQUARE GARDEN INC CL A|23.34
20101122|55903Q104|MVG|80957|MAG SILVER CORP (CANADA)|9.44
20101122|559079207|MGLN|4844|MAGELLAN HEALTH SVCS INC NEW|49.34
20101122|559080106|MMP|43|MAGELLAN MIDSTREAM PARTNERS,L.|56.00
20101122|559091301|MPET|900|MAGELLAN PETROLEUM CORP|1.92
20101122|559166103|MGIC|5396|MAGIC SOFTWARE ENTERPR LTD ORD|5.03
20101122|55917T102|MAAFF|100|MAGINDUSTRIES CORP|0.29
20101122|559181102|LAVA|4|MAGMA DESIGN AUTOMATION INC.|4.24
20101122|559222401|MGA|563|MAGNA INTL COM|95.66
20101122|55939L103|MNGA|667|MagneGas Corporation Common St|0.16
20101122|559424106|MAG|2101|MAGNETEK INC|1.24
20101122|55967R105|MGLT|150|MAGNOLIA SOLAR CORPORATION COM|0.61
20101122|55970P203|MDOR|690|MAGNUM D' OR RESOURCES INC. NE|0.09
20101122|55973B102|MHR|10552|MAGNUM HUNTER RESOURCES CORP (|6.17
20101122|559778402|MTE|675|MAHANAGAR TEL NIGAM ADS (2SHS)|2.65
20101122|560305104|MFB|982|MAIDENFORM BRANDS, INC|25.61
20101122|56035L104|MAIN|3182|MAIN STREET CAPITAL CORP COM S|17.29
20101122|560613101|MNLU|2128|Mainland Resources Inc. Common|0.35
20101122|56062Y102|MSFG|1363|MAINSOURCE FINANCIAL GROUP INC|9.30
20101122|560690208|COOL|307|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20101122|560877300|MKTAY|390|MAKITA CORP SPONS ADR|35.74
20101122|560879108|MAKO|2863|MAKO SURGICAL CORP COM|11.33
20101122|560905101|MAY|262|MALAYSIA FUND INC|10.95
20101122|561046103|MLGF|43|MALAGA FINACIAL CORP|16.00
20101122|56164U107|MNGPY|81|Man Group PLC Unsponsored ADR |4.71
20101122|56165R103|MZF|1515|MANAGED DURATION INVTMT GRADE |13.77
20101122|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|15.35
20101122|56166J100|MSAH|836|MAN SHING AGRIC HLDGS INC COM |0.40
20101122|56169T105|MMEX|2540|MANAGEMENT ENERGY, INC. COMMON|0.28
20101122|56176Q102|MNAP|1695|Manas Petroleum Corporation Co|0.54
20101122|561911108|HYF|500|MANAGED HIGH YLD PLUS FD INC|2.26
20101122|562600304|MNOIY|290|MANDARIN ORIENTAL INTL LTD ADR|20.00
20101122|562750109|MANH|1737|MANHATTAN ASSOCIATES INC|31.41
20101122|563122100|MHTX|26811|MANHATTAN SCIENTIFICS INC|0.09
20101122|563571108|MTW|1149|MANITOWOC COMPANY INC (THE)|11.39
20101122|56400P201|MNKD|145217|MANNKIND CORP|6.01
20101122|56418H100|MAN|1835|MANPOWER INC|55.64
20101122|56428D107|MFMNF|996|MANSFIELD MINERALS INC (F)|2.26
20101122|564563104|MANT|1767|MANTECH INTL CORP CL-A|40.02
20101122|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|12.45
20101122|56501R106|MFC|13711|MANULIFE FINANCIAL CORP|15.08
20101122|56509R108|MAPP|3260|MAP PHARMACEUTICALS, INC. COM |14.73
20101122|56575N106|MRIB|50000|MARANI BRANDS INC COM STK (NV)|.
20101122|565807104|PDPR|61639|MARATHON GROUP CORPORATION. CO|.
20101122|565849106|MRO|1850|MARATHON OIL CORP|34.27
20101122|56624R108|MCHX|30599|MARCHEX INC|6.98
20101122|566330106|MCS|5429|MARCUS CORP (THE)|13.36
20101122|567908108|HZO|3828|MARINEMAX INC|7.31
20101122|568427108|MPX|2715|MARINE PRODUCTS CORP|6.66
20101122|56846R100|MCII|157|Mariner's Choice International|0.04
20101122|570535104|MKL|283|MARKEL CORPORATION(HOLDING CO)|361.00
20101122|570535203|MKV|182|MARKEL CORPORATION SR DEB 7.50|25.31
20101122|57060D108|MKTX|2818|MARKET|18.96
20101122|57060U100|GDX|94759|MARKET VECTORS TR GOLD MINERS |59.30
20101122|57060U308|SLX|833|STEEL ETF MARKET VECTORS ETF T|66.28
20101122|57060U407|GEX|66911|MARKET VECTORS GLOBAL ALT ENER|20.05
20101122|57060U472|REMX|2780|MARKET VECTORS RARE EARTH/STRA|20.06
20101122|57060U506|RSX|567|MARKET VECTORS RUSSIA ETF TRUS|34.95
20101122|57060U548|EGPT|62169|MARKET VECTORS ETF TR EGYPT IN|20.25
20101122|57060U571|PLND|41075|MARKET VECTORS-POLAND ETF|27.74
20101122|57060U589|GDXJ|2317|MARKET VECTORS ETF TR JR GOLD |39.14
20101122|57060U605|MOO|138858|MARKET VECTORS ETF TR GLOBAL A|50.45
20101122|57060U704|NLR|162|MARKET VECTORS ETF TR NUCLEAR |24.03
20101122|57060U761|VNM|40896|MARKET VECTORS - VIETNAM ETF|23.79
20101122|57060U779|MES|580|MARKET VECTORS GULF STATES ETF|23.00
20101122|57060U787|AFK|719|MARKET VECTORS AFRICA ETF|34.08
20101122|57060U837|KOL|127987|MARKET VECTORS COAL ETF|43.90
20101122|57060U845|ITM|18161|MARKET VECTORS INTERMEDIATE MU|21.38
20101122|57060U878|HYD|755|MARKET VECTORS HIGH-YLD INDEX |29.49
20101122|57060U886|MLN|436|MARKET VECTORS LONG MUNI INDEX|17.68
20101122|570912105|MAKSY|49|MARKS & SPENCER GROUP PLC SPON|12.14
20101122|571157106|MRLN|1165|MARLIN BUSINESS SVCS CORP|11.08
20101122|571837103|MI|1140|MARSHALL & ILSLEY CORP NEW|4.97
20101122|571903202|MAR|15967|MARRIOTT INT'L INC(NEW) CL A|39.01
20101122|572322402|MSHL|144|MARSHALL EDWARDS INC COM STK (|0.87
20101122|572901106|MATK|4432|MARTEK BIOSCIENCES CORP|22.08
20101122|573026101|MRTPY|199|Marston's plc Unsponsored ADR |16.64
20101122|573075108|MRTN|646|MARTEN TRANSPORT LTD|22.27
20101122|573284106|MLM|5448|MARTIN MARIETTA MATERIALS INC |85.12
20101122|573331105|MMLP|42|MARTIN MIDSTREAM PARTNERS L P |35.47
20101122|573810207|MARUY|50|MARUBENI CORP ADR|64.58
20101122|574795100|MASI|5328|MASIMO CORP COM STK (DE)|30.65
20101122|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |28.70
20101122|575672100|MHE|2757|MASS HLTH & ED TX EX TR (THE) |13.92
20101122|576206106|MEE|8546|MASSEY ENERGY COMPANY|49.01
20101122|576290100|MMRTY|1162|Massmart Holdings Ltd Unsponso|41.03
20101122|576292106|MCI|11|MASSMUTUAL CORPINVS MBT|31.00
20101122|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|13.66
20101122|576323109|MTZ|2071|MASTEC INC.|14.49
20101122|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.50
20101122|57636Q104|MA|150|MASTERCARD INCORPORATED CL A C|243.88
20101122|57665L109|MTXS|150|MATCHES, INC. COMMON STOCK (WY|0.03
20101122|57666R105|MTCH|117959|MATECH CORP CL A COM STK|.
20101122|57685E200|MXXH|28713|MATRIXX RESOURCE HOLDINGS INC |.
20101122|57685L105|MTXX|150|MATRIXX INITIATIVES INC|5.21
20101122|577128101|MATW|2427|MATTHEWS INTL CORP CL-A|32.71
20101122|577223100|MTSN|145|MATTSON TECHNOLOGY INC|2.80
20101122|57773A508|MXT|380|MAXCOM TELECOMUNICACIONES S A |3.69
20101122|57776J100|MXL|1713|MAXLINEAR, INC CLASS A COMMON |10.22
20101122|57776Y107|MXOP|185|MAXRAY OPTICAL TECH CO LTD COM|1.70
20101122|577767106|MXWL|180|MAXWELL TECHNOLOGIES INC|15.85
20101122|577776107|MAXY|365|MAXYGEN INC|6.25
20101122|577933104|MMS|450|MAXIMUS INC.|60.81
20101122|578471203|MNHFY|881|MAYR MELNHOF KARTON SPONS ADR |26.79
20101122|578877102|MBTF|1147|MBT FINANCIAL CORP|1.72
20101122|579064106|MFE|1131|MCAFEE, INC.|46.99
20101122|579489105|MNI|9261|MCCLATCHY CO (HOLD COMPANY)- A|3.14
20101122|579780206|MKC|1022|MCCORMICK & CO INC NON-VTG COM|44.12
20101122|579793100|MSSR|1365|MCCORMICK & SCHMICK'S SEAFOOD |7.86
20101122|580135101|MCD|1716|MCDONALDS CORP|79.64
20101122|58047P107|MCGC|5686|MCG CAP CORP|7.10
20101122|580589109|MGRC|2983|MCGRATH RENTCORP|28.79
20101122|580645109|MHP|2012|MCGRAW-HILL COS INC(THE)|35.13
20101122|58155Q103|MCK|4243|MCKESSON CORPORATION|66.00
20101122|582411104|MMR|6173|MCMORAN EXPLORATION CO|17.60
20101122|582839106|MJN|243|MEAD JOHNSON NUTRITION CO|60.15
20101122|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.23
20101122|58319P108|MIG|4428|MEADOWBROOK INSURANCE GRP INC |9.26
20101122|583334107|MWV|5767|MEADWESTVACO CORP|25.38
20101122|583421102|MEAS|1162|MEASUREMENT SPECIALTIES INC|24.86
20101122|583538202|MKTY|51|MECHANICAL TECHNOLOGY INC COM |0.84
20101122|583840103|MTL|941|MECHEL OAO ADS EA REPTG 1 COM |24.71
20101122|58403M102|MCOX|29|MECOX LANE LTD ADR|14.66
20101122|584045108|MDAS|3848|MEDASSETS INC COM STK (DE)|16.73
20101122|58405A106|MCGIE|2200|MEDCAREERS GROUP INC COM STK (|0.15
20101122|58405U102|MHS|1296|MEDCO HEALTH SOLUTIONS,INC.|60.62
20101122|58405Y104|MCLN|1796000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101122|584070106|MDFI|2244|MEDEFILE INTERNATIONAL, INC. C|.
20101122|58411D102|MDXX|4992|MEDEX INC NEV COM STK (NV)|0.12
20101122|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101122|584404107|MEG|9611|MEDIA GENERAL INC CL A|4.38
20101122|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101122|58446K105|MCCC|1537|MEDIACOM COMMUNICATIONS CL-A|8.48
20101122|58448D109|MDGC|144653|MediaG3, Inc. Common Stock|.
20101122|58449L100|MDCI|2097|MEDICAL ACTION INDS INC|8.39
20101122|58450R103|MDHI|3151|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101122|58455T104|MCTH|5041|MEDICAL CONNECTIONS HOLDINGS I|0.13
20101122|58463J304|MPW|10829|MEDICAL PROPERTIES TRUST INC|10.62
20101122|58468P206|MNOV|331|MEDICINOVA INC COM|5.55
20101122|584688105|MDCO|2587|MEDICINES COMPANY (THE)|13.25
20101122|584690309|MRX|5270|MEDICIS PHARMACEUTICAL CL-A|27.19
20101122|58470H101|MED|500|MEDIFAST INC|23.82
20101122|58471A105|MDSO|705|MEDIDATA SOLUTIONS, INC COMMON|19.16
20101122|58489M109|MDMN|3698|MEDINAH MINERALS INC|0.04
20101122|584949101|MEDQ|1208|MEDQUIST INC|9.18
20101122|584977201|MTOX|90|MEDTOX SCIENTIFIC INC(NEW)|12.22
20101122|58500P107|MDTL|5217|MEDIS TECHNOLOGIES LTD|0.02
20101122|58501N101|MDVN|150|MEDIVATION, INC.|11.22
20101122|58502B106|MD|348|MEDNAX, INC|60.57
20101122|58502U104|MFTH|100|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101122|585055106|MDT|1130|MEDTRONIC INC|34.58
20101122|58516W104|MGAFF|9417|MEGA URANIUM LTD (CANADA)|0.78
20101122|585464100|MPEL|1475|MELCO CROWN ENTERTAINMENT LTD |6.22
20101122|587118100|MW|424|THE MENS WAREHOUSE INC|27.53
20101122|587200106|MENT|5926|MENTOR GRAPHICS CORP|11.19
20101122|58733R102|MELI|30926|MERCADOLIBRE INC COM STK (DE) |63.02
20101122|58734P105|MBR|576|MERCANTILE BANCRP INC(ILLINOIS|1.00
20101122|587376104|MBWM|200|MERCANTILE BANK CORP|6.86
20101122|587582107|MLKKF|12000|MERCATOR MINERALS LTD|3.24
20101122|587902107|MIGP|500|MERCER INS GROUP INC|18.97
20101122|58805R105|MRGP|110427|MERCER GOLD CORP COM STK (NV) |0.37
20101122|588448100|MBVT|286|MERCHANTS BANCSHARES INC|26.89
20101122|58933Y105|MRK|1098|MERCK & CO INC;COM USD0.01|35.33
20101122|589339100|MKGAY|71|Merck KGaA Unsponsored ADR (Ge|26.87
20101122|589378108|MRCY|1692|MERCURY COMPUTER SYSTEMS INC|16.82
20101122|589400100|MCY|115|MERCURY GENERAL CORPORATION|43.73
20101122|589433101|MDP|2751|MEREDITH CORP|33.47
20101122|589499102|MRGE|5468|MERGE HEALTHCARE INC COM STK (|3.97
20101122|589584101|VIVO|4076|MERIDIAN BIOSCIENCE INC|22.13
20101122|589849306|MSEL|35|MERISEL INC.-NEW|0.15
20101122|589889104|MMSI|1369|MERIT MEDICAL SYSTEMS INC|15.03
20101122|59001A102|MTH|2259|MERITAGE HOMES CORPORATION|19.31
20101122|59021F206|MERPRD|127|MERRILL PF CP TST III 7%|23.66
20101122|59021G204|MERPRE|99|MERRILL PFD TST IV|23.97
20101122|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.49
20101122|59025D207|MERPRP|88|MERRILL LYNCH CAP TR III GUARA|24.74
20101122|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.17
20101122|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101122|59047Q103|MERU|911|MERU NETWORKS INC COM STK (DE)|15.10
20101122|590479101|MESAQ|8827|MESA AIR GROUP INC (NEV)|0.02
20101122|59064R109|MLAB|107|MESA LABORATORIES INC|25.98
20101122|59065A105|MSEH|20259|MESA ENERGY HLDGS INC COM STK |0.11
20101122|590660106|MTR|310|MESA ROYALTY TR UTBEN INT|50.23
20101122|590672101|MSB|597|MESABI TRUST CTF BEN INT.|42.37
20101122|590717104|MBLTY|1873|MESOBLAST LIMITED SPONSORED AD|14.52
20101122|590876306|MPR|36|MET-PRO CORP|11.07
20101122|591018809|MBLX|860|METALBOLIX INC COM STK|10.14
20101122|591120100|MTSXY|13226|METAL STORM LTD|0.20
20101122|591176102|MEA|498|METALICO INC|4.24
20101122|591257100|MMG|6560|METALLINE MINING CO|0.78
20101122|59132A104|MUSA|1300|METALS USA HOLDINGS CORP COM|13.53
20101122|591520200|MEI|3272|METHODE ELECTRONICS INC COMMON|10.32
20101122|59156R405|MLG|819|METLIFE INC 5.875% SR NT 11/21|25.30
20101122|59156R504|METPRA|4187|METLIFE INC PFD SERIES A FLOAT|23.98
20101122|59156R603|METPRB|3478|METLIFE INC PFD SERIES B|25.17
20101122|59161R101|METR|993|METRO BANCORP, INC COMMON STOC|10.40
20101122|59162N109|MTRAF|116|METRO INC CL-A SUAB VTG|46.16
20101122|59164C309|MTRO|7841506|METRO ONE DEV INC COM STK NEW |.
20101122|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.14
20101122|591708102|PCS|2555|METROPCS COMMUNICATIONS INC CO|12.21
20101122|591905203|MEAI|15|METRO AIRLINES INC|.
20101122|592688105|MTD|896|METTLER-TOLEDO INT'L INC|143.32
20101122|59283R104|CASA|20|MEXICAN RESTAURANTS INC|1.70
20101122|59318B108|CXH|928|MFS INVESTMENT GRADE MUNICIPAL|8.98
20101122|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.45
20101122|59318D104|CXE|3656|MFS HIGH INCOME MUNI TR|4.78
20101122|59318E102|CMU|2000|MFS HIGH YIELD MUNICIPAL TR|4.36
20101122|59318T109|CIF|433|MFS INTERMEDIATE HIGH INCOME F|2.96
20101122|59410T106|MGDDY|14|Michelin Compagnie Generale de|15.12
20101122|594793101|MCRL|2402|MICREL INC|12.27
20101122|594901100|MCRS|3051|MICROS SYSTEMS INC|43.94
20101122|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.70
20101122|594960106|MVIS|24750|MICROVISION INC (WASH)|1.50
20101122|594972408|MSTR|645|MICROSTRATEGY INC CL A NEW|90.35
20101122|595072109|MFI|250|MICROFINANCIAL INC|4.15
20101122|595074105|MFLU|800|Microfluidics International Co|0.75
20101122|59509C105|MITI|1310|MICROMET INC COM STK|6.99
20101122|595112103|MU|29248|MICRON TECHNOLOGY INC|7.40
20101122|595137100|MSCC|1104|MICROSEMI CORP|22.40
20101122|59514P109|TUNE|1107|MICROTUNE INC|2.91
20101122|59522J103|MAA|1134|MID-AMERICAN APARTMENT COMMUN |60.79
20101122|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101122|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101122|595626102|MDS|850|MIDAS GROUP,INC|7.62
20101122|596278101|MIDD|1875|MIDDLEBY CORP (THE)|79.36
20101122|596304204|MBCN|31|MIDDLEFIELD BANC CORP (NEW)|17.26
20101122|596680108|MSEX|300|MIDDLESEX WATER CO|17.92
20101122|597396308|MXGD|2|MIDEX GOLD CORP. COMMON STOCK |.
20101122|59751U100|MIDLF|1000|Midland Expl Inc Common shares|1.77
20101122|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.16
20101122|598147106|MELEF|13|MIDWAY ENERGY LTD COM SHS (CDA|4.31
20101122|598153104|MDW|18500|MIDWAY GOLD CORP (CANADA)|0.64
20101122|600544100|MLHR|9343|MILLER HERMAN INC|21.36
20101122|600551204|MLR|1407|MILLER INDUSTRIES INC. (NEW)|13.86
20101122|600577100|MILL|1190|MILLER PETROLEUM INC|4.85
20101122|601132103|MLRKF|43145|Millrock Res Inc Common (Canad|0.73
20101122|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101122|60254D108|MGH|7235|MINCO GOLD CORPORATION COM SHS|1.59
20101122|602675100|MR|591|MINDRAY MED INTL LTD SPONSORED|27.81
20101122|602682205|MSPD|2293|MINDSPEED TECHNOLOGIES INC COM|6.34
20101122|602720104|MSA|2389|MINE SAFETY APPLIANCES|29.18
20101122|602900102|MFN|23559|MINEFINDERS LTD (F)|9.97
20101122|602910101|MNEAF|83152|MINERA ANDES INC|1.97
20101122|602913105|MNODF|7393|MINDORO RESOURCES LTD|0.27
20101122|603158106|MTX|2504|MINERALS TECHNOLOGIES INC|60.54
20101122|603173204|MINE|6080|MINERCO RESOURCES INC NEW COM |.
20101122|603432105|MGN|340|MINES MGMT INC|3.36
20101122|604062109|MXA|3764|MINNESOTA MUNI INCM PTFL INC|15.13
20101122|604591107|MIRA|272|MIRACLE APPLICATIONS CORP COMM|0.04
20101122|60467R100|MIR|5828|MIRANT CORP COM|10.49
20101122|604673103|MRDDF|61054|MIRANDA GOLD CORPORATION|0.68
20101122|605203108|MSW|643|MISSION WEST PROPERTIES INC|6.60
20101122|605417773|MPPRD|452|MISSISSIPPI POWER COMPANY DEP |25.00
20101122|605417799|MPJ|34|MISSISSIPPI POWER CO SR NT SER|25.56
20101122|606710200|MITK|711|MITEK SYSTEMS INC|2.95
20101122|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.40
20101122|606769305|MSBHY|16021|MITSUBISHI CORP SPONS ADR|50.71
20101122|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101122|606827202|MITSY|13|MITSUI & CO LTD ADR (US)|316.74
20101122|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.35
20101122|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|7.96
20101122|60735Q108|MBYL|481|MOBILE DATA CORP COM STK (NV) |0.20
20101122|60740F105|MINI|168|MOBILE MINI INC|17.78
20101122|607409109|MBT|1144|MOBILE TELESYSTEMS OJSC ADS (E|21.26
20101122|60742G101|MMUH|299930001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101122|607495207|MPACB|32|MOD PAC CORP CL B|.
20101122|607828100|MOD|200|MODINE MFG CO|14.52
20101122|60801P208|MGUY|10500|MOGUL ENERGY INTL INC COM STK |0.03
20101122|608190104|MHK|1208|MOHAWK INDUSTRIES INC|53.23
20101122|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|1.85
20101122|60852M104|MIPI|200|MOLECULAR INSIGHT PHARMACEUTIC|0.80
20101122|60855R100|MOH|1181|MOLINA HEALTHCARE,INC.|25.24
20101122|608554101|MOLX|7067|MOLEX INC|20.69
20101122|60871R209|TAP|3636|MOLSON COORS BREWING CO|49.11
20101122|60877T100|MNTA|2588|MOMENTA PHARMACEUTICALS INC|15.35
20101122|608911103|MLYFF|21000|MOLYCOR GOLD CORPORATION|0.06
20101122|609081203|MGFX|15834|MONARCH GULF EXPLORATION, INC.|.
20101122|609720107|MNR|4193|MONMOUTH RL EST INVS CRP CL-A |8.18
20101122|609839105|MPWR|2041|MONOLITHIC POWER SYSTEMS, INC |15.83
20101122|61022P100|TYPE|1484|MONOTYPE IMAGING HLDGS INC COM|10.80
20101122|610236101|MNRO|1527|MONRO MUFFLER BRAKE INC|48.94
20101122|61166W101|MON|7171|MONSANTO;COM STK USD0.01|59.45
20101122|61174Q104|MONT|8300|MONSTER OFFERS COMMON STOCK|1.28
20101122|611742107|MWW|68014|MONSTER WORLDWIDE INC|19.86
20101122|614115103|MTS|300|MONTGOMERY STR INCOME SECS|16.05
20101122|615369105|MCO|129|MOODY'S CORPORATION|27.00
20101122|615394202|MOGA|2864|MOOG INC CLA|36.32
20101122|616988101|RNE|20673|MORGAN STLY EASTEURO FD|17.95
20101122|61744G107|MSF|2363|MRG STLY EMERG MKT FD|16.45
20101122|61744H105|MSD|385|MRG STLY|11.15
20101122|617446448|MS|319|MORGAN STANLEY|25.62
20101122|61745C105|IIF|40|MRG STLY INDIA INVEST|27.29
20101122|61745P874|ICB|1692|MORGAN STLY INCM SECS INC|17.10
20101122|61746S646|SDM|101|MORGAN STLY CAP PROT NTS BASED|10.94
20101122|617460209|MWR|256|MORGAN STANLEY CAPITAL TRUST I|23.98
20101122|617468103|CAF|29|MORGAN STANLEY CHINA A SH FD I|28.54
20101122|61747S504|MSPRA|2412|Morgan Stanley Dep Shs repstg |20.02
20101122|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.22
20101122|61748A643|BWN|1099|MORGAN STANLEY 8% TRGTD INCOME|7.75
20101122|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.70
20101122|61748A684|DBY|1495|MORGAN STLY 8%TARGETED INCM ST|5.97
20101122|61748W108|MHGC|3023|MORGANS HOTEL GROUP CO. COM|7.99
20101122|617480280|DRR|940|MORGAN STANLEY MARKET VECTORS |43.55
20101122|61753R200|MSK|2556|MORGAN STANLEY CAP TRUST VIII |24.45
20101122|61757P101|FFD|162|MORGAN STLY FRONTIER EMERGING |14.54
20101122|617700109|MORN|217|MORNINGSTAR INC COM|50.51
20101122|619430101|MRT|702|MORTON'S RESTAURANT GROUP, INC|5.67
20101122|619718109|MOSY|2400|MOSYS INC COM STK|4.24
20101122|620076109|MOT|205498|MOTOROLA INC|8.11
20101122|62010A105|MTLQQ|691288|MOTORS LIQUIDATION CO COM STK |0.18
20101122|620107102|MOTR|120223|MOTRICITY INC COM STK (DE)|28.01
20101122|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20101122|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.93
20101122|62426E402|MDM|2781|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20101122|62458M108|MOVE|5695|MOVE INC COM STK|2.45
20101122|624580106|MOV|909|MOVADO GROUP INC|11.40
20101122|62474M108|MTNOY|1196|MTN GROUP LTD SPONS ADR|18.52
20101122|624756102|MLI|2849|MUELLER INDS INC|30.69
20101122|624758108|MWA|10954|MUELLER WATER PRODUCTS, INC. S|3.49
20101122|625383104|LABL|137|MULTI-COLOR CORP|19.82
20101122|62541B101|MFLX|533|MULTI-FINELINE ELECTRONIX INC |22.78
20101122|62544X209|MBND|2853|MULTIBAND CORP NEW COM (MN)|2.85
20101122|625453105|MGAM|4309|MULTIMEDIA GAMES INC|4.51
20101122|62624B101|MMAB|53|MUNICIPAL MTG & EQTY LLC GWT|0.19
20101122|626717102|MUR|4303|MURPHY OIL CORPORATION|66.87
20101122|626805204|MURZY|6000|MURRAY & ROBERTS HLDG LTD ORD |5.82
20101122|627335102|MSLP|2896|MUSCLE PHARM CORP COM STK (CO)|0.27
20101122|628449100|MYSL|1400|My Screen Mobile, Inc. Common |0.12
20101122|628464109|MYE|27|MYERS INDUSTRIES INC.|9.82
20101122|628513103|MYFT|5902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101122|628530107|MYL|10077|MYLAN INC|19.84
20101122|62855J104|MYGN|1099|MYRIAD GENETICS INC|21.38
20101122|62856A102|MYMX|3300|MYMETICS CORP|0.09
20101122|62874M104|NBTF|61|NB & T FINANCIAL GROUP INC|19.73
20101122|628794109|NCAL|50|NCAL BANCORP|6.00
20101122|628852204|NCS|1943|NCI BUILDING SYSTEMS INC|9.99
20101122|62886E108|NCR|5068|NCR CORPORATION|14.38
20101122|628968109|NASB|1791|NASB FINL INC|13.93
20101122|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |4.50
20101122|62912R107|NGPC|4385|NGP CAPITAL RESOURCES COMPANY |9.34
20101122|62912T103|NGAS|37866|NGAS RESOURCES INC|0.42
20101122|62914B100|EGOV|5676|NIC INC|8.62
20101122|62914U108|NIV|1112|NIVS INTELLIMEDIA TECHNOLOGY G|2.39
20101122|62915U107|NKWEY|171|NKWE PLATINUM LTD SPONSORED AD|10.63
20101122|629156407|NL|561|NL INDUSTRIES INC NEW|11.87
20101122|629337106|NNBR|200|NN INC|10.01
20101122|62936P103|NPSP|7070|NPS PHARMACEUTICALS INC|6.27
20101122|629377508|NRG|1918|NRG ENERGY INC|19.35
20101122|629410309|NTN|2500|NTN BUZZTIME, INC.|0.36
20101122|62942D102|NTMG|5312|NT Mining Corp Common Stock|0.04
20101122|62942M201|DCM|5611|NTT DOCOMO INC SPONS ADR RPSTG|16.50
20101122|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.43
20101122|62944W207|NVIC|461|N-VIRO INTL CORP|1.75
20101122|629445206|NVEC|330|NVE CORPORATION NEW|51.33
20101122|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101122|62948B100|NWURF|3000|NWT URANIUM CORP COM SHS (CANA|0.20
20101122|629484106|NYM|429|NYMAGIC INC|25.73
20101122|629491101|NYX|7144|NYSE EURONEXT INC;COM STK USD0|29.16
20101122|62950A107|NEGS|40000|NX GLOBAL, INC. COMMON STOCK|.
20101122|629519109|NABI|200|NABI BIOPHARMACEUTICALS|5.22
20101122|629579103|NC|586|NACCO INDUSTRIES INC CL A|99.61
20101122|62985Q101|NLC|2867|NALCO HOLDING COMPANY|29.76
20101122|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101122|630076107|NNLX|13248|NANO LOGIX, INC|0.50
20101122|630077105|NANO|2152|NANOMETRICS INC|11.47
20101122|630087104|NNVC|1855|NANO VIRCIDES, INC.|1.69
20101122|63080P105|NARA|1187|NARA BANCORP INC|8.05
20101122|63110R105|QQQX|1121|NASDAQ PREMIUM INCOME AND GROW|13.86
20101122|631103108|NDAQ|5404|NASDAQ OMX GROUP INC. (THE) CO|21.95
20101122|631512100|NPSNY|108|NASPERS LTD SPONSORED ADR REPS|52.48
20101122|632381307|NCOC|7200|NATIONAL COAL CORP COM STK (FL|0.99
20101122|63245Q105|NAUH|244|NATIONAL AMERN UNIV HLDGS INC |7.36
20101122|632554101|NASV|266494|National Automation Services, |0.02
20101122|633067103|NTIOF|126|NATIONAL BANK OF CANADA|64.79
20101122|633643408|NBG|11094|NATIONAL BANK OF GREECE ADS(RP|2.00
20101122|633643507|NBGPRA|4667|NATIONAL BANK OF GREECE SA SPO|20.74
20101122|634865109|NKSH|1082|NATL BANKSHARES INC VA|27.69
20101122|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|14.00
20101122|635309107|NCMI|2331|NATIONAL CINEMEDIA, INC. COM S|19.11
20101122|63540T200|NCCPRA|16|NATIONAL CITY CAP TR II GTD TR|25.20
20101122|63540U207|NCCPRC|6618|NATIONAL CITY CAP TR IV ENHANC|26.22
20101122|635426109|NACF|23050|NATIONAL CLEAN FUELS INC COM S|0.09
20101122|635906100|NHC|2888|NATIONAL HEALTHCARE CORP(NEW) |40.71
20101122|63607P208|NFP|4415|NATIONAL FINANCIAL PARTNERS CO|12.40
20101122|636180101|NFG|4507|NATIONAL FUEL GAS CO N.J.|62.99
20101122|636274300|NGG|1206|NATIONAL GRID TRANSCO PLC SPON|46.62
20101122|63633D104|NHI|1209|NATL HEALTH INVESTORS INC|44.93
20101122|636375107|NHLD|5403|NATIONAL HOLDINGS CORPORATION |0.37
20101122|636518102|NATI|919|NATL INSTRUMENTS CORP|34.50
20101122|63654U100|NATL|557|NATIONAL INTERSTATE CORPORATIO|21.49
20101122|637071101|NOV|25184|NATIONAL OILWELL VARCO, INC.|61.73
20101122|637138108|NPBC|6935|NATL PENN BANCSHARES INC|6.91
20101122|637215104|NPK|136|NATIONAL PRESTO INDS INC|114.02
20101122|637417106|NNN|4740|NATIONAL RETAIL PROPERTIES, IN|25.99
20101122|637432808|NRC|825|NATL RURAL UTILS COOP FIN CORP|25.08
20101122|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|168.00
20101122|638539882|NWPRC|467|NATWEST BK ADS SER-C 1 NON CUM|22.77
20101122|638620104|NHP|5224|NATIONWIDE HEALTH PROPERTIES|36.53
20101122|63884T105|NTUR|222|NATURAL BLUE RESOURCES, INC. C|0.17
20101122|63886Q109|NGS|890|NATURAL GAS SERVICES GROUP|16.45
20101122|63888P406|NHTC|1000|NATURAL HEALTH TRENDS CORP|0.09
20101122|638904102|NAVG|1594|NAVIGATORS GROUP INC|49.10
20101122|63900P103|NRP|682|NATURAL RESOURCE PARTNERS L.P.|31.63
20101122|63901A105|NNAN|4742636|NATURALNANO INC|.
20101122|63902D108|NADVF|25824|Naturally Advanced Technologie|0.85
20101122|639050103|BABY|21|NATUS MEDICAL INCORPORATED|12.98
20101122|639097104|NUSMF|8520|Nautilus Minerals Inc Ordinary|2.14
20101122|63910B102|NLS|1548|NAUTILUS,|1.55
20101122|639208107|NAVR|600|NAVARRE CORP|2.32
20101122|63934E108|NAV|84|NAVISTAR INTL CORP (HLDG CO)|53.08
20101122|63935N107|NCI|13801|NAVIGANT CONSULTING INC|8.70
20101122|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101122|63948P206|NPWZ|8241|NEAH PWR SYS INC NEW COM STK (|0.02
20101122|63975K104|NDBKY|877|NEDBANK GROUP LTD SPONSORED AD|37.07
20101122|640079109|NP|941|NEENAH PAPER INC|18.18
20101122|640268108|NKTR|3649|NEKTAR THERAPEUTICS|13.74
20101122|64031N108|NNI|1521|NELNET INC CL A|22.06
20101122|64045Y108|NEMFF|2173|Neo Material Technologies Inc |5.82
20101122|640497202|NMGC|100|NEOMAGIC CORP NEW|0.05
20101122|64051M105|NEON|34434|NEONODE INC. COM|0.08
20101122|640650305|NBS|15517|NEOSTEM, INC.|1.39
20101122|640671103|NEPH|1363|NEPHROS INC|0.14
20101122|64077P108|NEPT|418|NEPTUNE TECHS & BIORESOURCES I|1.96
20101122|64107N206|UEPS|2344|NET 1 UEPS TECHNOLOGIES INC. N|11.48
20101122|64109T201|NETC|2676|NET SERVICOS DE COMUNICACAO S |13.29
20101122|64110D104|NTAP|850|NETAPP INC COM STK (DE)|51.50
20101122|64110L106|NFLX|21186|NETFLIX COM INC|173.04
20101122|64110W102|NTES|486|NETEASE.COM INC ADS|38.85
20101122|64111Q104|NTGR|3113|NETGEAR INC|31.30
20101122|64115A204|NTWK|3528|NETSOL TECHNOLOGIES INC|1.39
20101122|64115T104|NTCT|1436|NETSCOUT SYSTEMS INC|22.42
20101122|64118B100|NETL|29309|NETLOGIC MICROSYSTEMS INC|29.94
20101122|64118P109|NLST|359|NETLIST, INC. COM STK|2.18
20101122|64118V106|NTSP|72|NETSPEND HLDGS INC COM STK|13.94
20101122|64120B106|NTVS|5000|NETVENTORY SOLUTIONS INC COM S|0.16
20101122|641208103|NWK|6860|NETWORK EQUIPMENT TECH INC|4.36
20101122|64121A107|NEI|1763|NETWORK ENGINES INC|1.44
20101122|64121N109|NSSI|2340|NETWORK-1 SECURITY SLTS INC|1.65
20101122|64123C101|NBW|1040|NEUBERGER BERMAN CALIF INTERME|14.01
20101122|64124K102|NBO|991|NEUBERGER BERMAN NEW YORK INTL|14.28
20101122|64124P101|NBH|855|NEUBERGER BERMAN INTL MUNI FD |14.12
20101122|64125C109|NBIX|3119|NEUROCRINE BIOSCIENCES INC|6.78
20101122|64125U406|NRGX|2568|NEUROLOGIX INC NEW|0.92
20101122|64126X201|NSR|2875|NEUSTAR INC CL A|26.71
20101122|64127R302|CUR|1334|Neuralstem, Inc. Common Stock |2.16
20101122|64128B108|TNDM|1569|NEUTRAL TANDEM, INC. COM|15.00
20101122|64128C106|NHS|594|NEUBERGER BERMAN HIGH YID STRA|13.41
20101122|64128J101|NEULF|3249|NEULION INC COM SHS (CANADA)|0.41
20101122|64156L101|NSU|5208|NEVSUN RESOURCES LTD|5.77
20101122|641876800|HYB|143|NEW AMERICA HIGH INCOME FUND, |10.40
20101122|643611106|GBR|1356|NEW CONCEPT ENERGY INC (DE)|4.90
20101122|643763105|NWDMF|48000|NEW DIMENSION RESOURCES LTD OR|0.23
20101122|643847106|NEWN|973|NEW ENG SYS GRP COM STK (NV)|7.35
20101122|643848104|NENE|606901|NEW ENERGY TECHNOLOGIES, INC. |1.50
20101122|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|65.25
20101122|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.96
20101122|644465106|GF|18658|NEW GERMANY FUND INC|15.20
20101122|644535106|NGD|50504|NEW GOLD INC|8.98
20101122|645673104|IRL|196|THE NEW IRELAND FUND, INC.|6.73
20101122|645827106|NJMC|976|NEW JERSEY MINING CO|0.25
20101122|646025106|NJR|3453|NEW JERSEY RESOURCES CORP|41.69
20101122|646390104|NLEF|215|NEW LEAF BRANDS, INC. NEW - CO|0.22
20101122|647534106|NWLNF|2000|NEW MILLENIUM CAP CORP (CANADA|1.30
20101122|647581107|EDU|319|NEW ORIENTAL EDUCATION & TECH |107.37
20101122|649295102|NWY|962|NEW YORK & COMPANY INC|3.32
20101122|649445103|NYB|44250|NEW YORK COMM BANCORP INC|16.93
20101122|649604501|NYMT|1201|New York Mortgage Trust, Inc. |6.39
20101122|650111107|NYT|350|NEW YORK TIMES CO(THE)CL A|8.18
20101122|650203102|NAL|6082|NEWALLIANCE BANCSHARES INC|13.25
20101122|65105M108|NCT|2074|NEWCASTLE INVESTMENT CORP.|5.72
20101122|65105M405|NCTPRD|1513|NEWCASTLE INVT CORP NEW PFD SE|20.75
20101122|651191108|NCMGY|291|NEWCREST MINING LTD SPON ADR|39.51
20101122|651229106|NWL|1108|NEWELL RUBBERMAID INC|17.13
20101122|651290108|NFX|3312|NEWFIELD EXPLORATION COMPANY|67.81
20101122|651587107|NEU|842|NEWMARKET COPR (HOLDING COMPAN|123.38
20101122|651627200|NWMT|24941|NEWMARKET TECH INC NEW (NV)|.
20101122|651639106|NEM|41300|NEWMONT MINING CORP (HOLDING C|60.34
20101122|651718504|NR|5462|NEWPARK RESOURCES INC|5.73
20101122|651824104|NEWP|2517|NEWPORT CORP|14.36
20101122|65248E203|NWS|2993|THE NEWS CORPORATION LTD CL-B |15.97
20101122|65251F105|NEWS|2295|NEWSTAR FINANCIAL, INC. COM|8.72
20101122|652526104|NEWT|436|NEWTEK BUSINESS SERVICES, INC.|1.37
20101122|652919200|NXCO|1|NEXICON INC NEW COM|.
20101122|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101122|65334H102|NXY|1844|NEXEN INC|21.66
20101122|65334H508|NXYPRB|349|NEXEN INC 7.35% PFD SUB NT 11/|25.10
20101122|65338J104|NXWI|4989|NEXAIRA WIRELESS, INC. COMMON |0.11
20101122|65339F101|NEE|3|NEXTERA ENERGY INC COM|51.97
20101122|653656108|NICE|237|NICE-SYSTEMS LTD SPONS ADR|32.66
20101122|654086107|GAS|7328|NICOR INCORPORATED|44.30
20101122|654090109|NJ|700|NIDEC CP (NIHON KABUSHIKI KAIS|25.73
20101122|654106103|NKE|14331|NIKE INC CL-B|85.81
20101122|65411N105|NHWK|7023|NIGHTHAWK RADIOLOGY HOLDINGS I|6.43
20101122|654145101|NLTX|5159|Nile Therapeutics, Inc. Common|0.64
20101122|65440K106|NDN|723|$.99 ONLY STORES|15.95
20101122|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.32
20101122|654624105|NTT|5697|NIPPON TELEG &TEL ADR(RP1/2) C|23.10
20101122|654633304|NPNYY|10|Nippon Yusen Kabushiki Kaisha |8.65
20101122|65473P105|NI|1142|NISOURCE INC (HOLDING CO)|17.02
20101122|654744408|NSANY|606|NISSAN MOTOR CO LTD SPONS ADR |19.22
20101122|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|36.66
20101122|654802206|NDEKY|849|NITTO DENKO CORP ADR|425.95
20101122|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|1.99
20101122|65487X102|NOAH|2206|NOAH HLDGS LTD SPON ADS (CYM) |18.00
20101122|654902204|NOK|100965|NOKIA CORP ADS (REP 1 SHARE)|10.12
20101122|655044105|NBL|3152|NOBLE ENERGY INC|83.43
20101122|65535H208|NMR|131|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20101122|65542W107|NOR|602|NORANDA ALUMINUM HOLDING CORP |12.15
20101122|655555100|NRDS|11449|NORD RESOURCES CORPORATION|0.14
20101122|655663102|NDSN|3141|NORDSON CORP|79.12
20101122|655664100|JWN|458|NORDSTROM|42.17
20101122|655844108|NSC|1945|NORFOLK SOUTHERN CORP|61.38
20101122|65626P101|NOSOF|27370|NORONT RES LTD (F)|1.00
20101122|65651Q107|NSEEY|2635|NORSE ENERGY CORP ASA SPONSORE|2.09
20101122|656531605|NHYDY|7|NORSK HYDRO A. S. ADR|6.38
20101122|656553104|NSYS|600|NORTECH SYS INC|4.35
20101122|656559309|NTKS|100|NORTEK INC COM NEW (DE)|41.15
20101122|656567401|NTL|170|NORTEL INVRSORA ADS (1/20 SR-B|31.38
20101122|656568508|NRTLQ|15252|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101122|656844107|NOA|939|NORTH AMERICAN ENERGY PARTNERS|9.47
20101122|656912102|PAL|2236|NORTH AMERICAN PALLADIUM LTD|5.68
20101122|657488102|NBRI|725|North Bay Resources Inc Common|0.04
20101122|658615109|IDCX|1296|NORTH CHINA HORTICULTURE, INC.|3.80
20101122|66401P100|NTLNF|1648|Northcore Technologies Inc. Or|0.08
20101122|664397106|NU|2647|NORTHEAST UTILITIES|31.43
20101122|66510M204|NAK|659|NORTHERN DYNASTY MINERALS LTD |9.22
20101122|665531109|NOG|2942|Northern Oil and Gas, Inc. Com|22.07
20101122|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.45
20101122|665809109|NTIC|100|NORTHERN TECH INTL CORP|14.87
20101122|66611L105|NFBK|677|NORTHFIELD BANCORP INC NEW COM|12.63
20101122|666416102|NXG|1080|NORTHGATE MINERALS CORP|2.93
20101122|666807102|NOC|2587|NORTHROP GRUMMAN CP (HLDG CO) |63.26
20101122|66704R100|NRF|4455|NORTHSTAR REALTY FINANCE CORP |4.12
20101122|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.90
20101122|66704R308|NRFPRB|129|Northstar Realty Finance Corp.|19.75
20101122|667270201|NWYF|66|NORTHWAY FINANCIAL INC NEW|7.25
20101122|667340103|NWBI|8963|NORTHWEST BANCSHARES, INC COM |10.68
20101122|667655104|NWN|1294|NORTHWEST NATURAL GAS CO|48.63
20101122|667746101|NWPX|571|NORTHWEST PIPE CO|21.43
20101122|668074305|NWE|2349|NORTHWESTERN CORP|28.70
20101122|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101122|66987E206|NG|33558|NOVAGOLD RESOURCES INC(NEW)|14.60
20101122|66987P102|NBY|679|NOVABAY PHARMACEUTICALS INC CO|1.82
20101122|66987V109|NVS|593|NOVARTIS AG ADS(1 REG SH)|56.64
20101122|669947806|NOVSP|370|NOVASTAR FINL INC PFD SER C%|1.80
20101122|670002104|NVAX|3200|NOVAVAX INC|2.31
20101122|670008101|NVLS|820|NOVELLUS SYS INC|29.79
20101122|67010F103|NVGN|1300|NOVOGEN LTD SPONS ADR|0.50
20101122|670100205|NVO|595|NOVO NORDISK ADS (1 ORD SH)|105.23
20101122|670108109|NVZMY|73|NOVOZYMES A/S SPONSORED ADR (D|133.68
20101122|67018T105|NUS|1077|NU SKIN ENTERPRISES INC CL-A|32.05
20101122|67019E107|NST|4967|NSTAR|41.74
20101122|67020Q107|NTLS|1268|NTELOS HOLDINGS CORP|16.82
20101122|67020Y100|NUAN|731|NUANCE COMMUNICATIONS INC|16.82
20101122|670346105|NUE|35985|NUCOR CORP|37.96
20101122|67053A102|NMRX|666|NUMEREX CORP CL-A (PA)|8.35
20101122|670538206|NUBL|224719|NUMOBILE, INC. COMMON STOCK|.
20101122|67058H102|NS|12|NUSTAR ENERGY L.P. COM RESTG L|66.30
20101122|67058V101|NSEH|35000|NuState Energy Holdings, Inc. |.
20101122|67059J206|NTCI|126673|Nutech Inc. New Common Stock|.
20101122|67059L102|NSH|2517|NUSTAR GP HOLDINGS, LLC UT RES|35.30
20101122|6706D8104|NPX|1569|NUVEEN INSD PREM INCM MUNI FD2|12.47
20101122|6706EM102|JSN|859|NUVEEN EQUITY PREMIUM OPPORTUN|13.12
20101122|6706ET107|JLA|562|NUVEEN EQUITY PREMIUM ADVANTAG|13.12
20101122|6706EV102|JFP|516|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20101122|6706EW100|JPG|1625|NUVEEN EQUITY PREMIUM AND GROW|13.76
20101122|6706K4105|NPT|1312|NUVEEN PREM INSD MUNI FD-4 INC|12.45
20101122|6706L0102|NCU|716|NUVEEN (CAL) PREM INCM MUNI FD|12.52
20101122|6706L0300|NCUPRC|587|NUVEEN CALIFORNIA PREMIUM INCO|9.79
20101122|67060D107|NTC|189|NUVEEN (CT) PREM INCM MUNI FD |13.40
20101122|67060F102|NPG|744|NUVEEN (GA) PREM INCM MUNI FD |13.87
20101122|67060M107|NUIN|300|NUTRASTAR INTL INC COM STK (NV|2.98
20101122|67060N204|NTRZQ|7336|NUTRACEA NEW|0.20
20101122|67060P100|NNC|416|NUVEEN (NC) PREM INCM MUNI FD |14.15
20101122|67060Q108|NOM|1591|NUVEEN (MO) PREM INCM MUNI FD |15.90
20101122|67060Y101|NUTR|894|NUTRACEUTICAL INTL CORP|16.61
20101122|67061E104|NMT|380|NUVEEN (MA) PREM INCM MUNI FD |14.60
20101122|67061Q107|NMY|797|NUVEEN (MD) PREM INCM MUNI FD |14.40
20101122|67061U108|NCL|800|NUVEEN INSD(CAL)PREM INCM MUN2|12.75
20101122|67061W104|NAZ|695|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20101122|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|13.48
20101122|67062A101|NQC|1450|NUVEEN CALIF INVT QUAL MUNI FD|12.90
20101122|67062E103|NQM|1201|NUVEEN INVESTMENT QLTY MUNI FD|13.93
20101122|67062H106|NMA|5033|NUVEEN MUNI ADVANTAGE FUND|13.77
20101122|67062T100|NPI|1082|NUVEEN PREMIUN INC MUN FUND|13.46
20101122|67062U107|NCO|980|NUVEEN CALIF MUN MKT OPPOR FD |13.02
20101122|67062W103|NMO|1948|NUVEEN MUNI MARKET OPPORT FUND|13.49
20101122|67063C106|NXQ|992|NUVEEN SELECT TX FR INCM PTF 2|13.28
20101122|67063R103|NXC|3432|NUVEEN CALIFORNIA SELECT TX-FR|13.12
20101122|67063W102|NPM|2577|NUVEEN PREMIUM INCM MUNI FD II|13.72
20101122|67063X100|NXR|299|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20101122|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE |12.62
20101122|67066G104|NVDA|11443|NVIDIA CORP|13.76
20101122|67066V101|NAD|4172|NUVEEN DVD ADVT MUNI FD SBI|13.58
20101122|67066X107|NAN|429|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20101122|67066Y105|NAC|550|NUVEEN CALI DVD ADV MNI FD SBI|12.55
20101122|67067Y104|NSL|1850|NUVEEN SR INCOME FD SBI|7.11
20101122|670682103|NMZ|4782|NUVEEN MUNICIPAL HIGH INCOME O|11.83
20101122|670683101|NMD|1225|NUVEEN MUNICIPAL HIGH INCM OPP|11.45
20101122|67069D108|NTRI|202|NUTRI/SYSTEM INC.|21.00
20101122|67069L100|NFZ|1071|NUVEEN ARIZONA DIV ADV MUNI FD|12.85
20101122|67069N106|NRB|1081|NUVEEN NORTH CAROLINA DIV ADV |14.94
20101122|67069R107|NFM|122|NUVEEN MARYLAND DIV ADV MUNI|13.85
20101122|67069T103|NFC|190|NUVEEN CONNECTICUT DIV ADVANT |14.34
20101122|67069X104|NVX|1800|NUVEEN CAL DIV ADV MUNI FD-2|13.27
20101122|670695105|NUW|1196|NUVEEN MUNICIPAL VALUE FUND 2 |16.12
20101122|67070C107|NXI|231|NUVEEN OHIO DIV ADV MUNI FD|14.10
20101122|67070F100|NXZ|1892|NUVEEN DIV ADV MUNI FD-2|13.89
20101122|67070T100|NZX|2941|NUVEEN GA DIV ADV MUNI FD|14.43
20101122|67070Y109|NZH|1108|NUVEEN CALIF DIV ADV MUNI FD|12.31
20101122|670702109|NJV|720|NUVEEN NEW JERSEY MUN VALUE FD|14.76
20101122|670704105|NUVA|1080|NUVASIVE INC|23.75
20101122|670706100|NYV|1325|NUVEEN NEW YORK MUN VALUE FD 2|15.02
20101122|67071B108|JRS|1411|NUVEEN REAL ESTATE INCOME FD|10.31
20101122|67071C106|NNB|172|NUVEEN DIV ADV MUNI FD 2|14.42
20101122|67071D104|NNO|1089|NUVEEN NO CO DIV MUNI 2|14.90
20101122|67071L106|NVG|3764|NUVEEN INSURED DIV ADTVG MUNI |14.09
20101122|67071M104|NKL|2224|NUVEEN CALIFORNIA INSURED DIV |13.66
20101122|67071S101|JTP|1000|NUVEEN QUALITY PFD INCOME FD|7.65
20101122|67071V104|NVJ|155|NUVEEN OHIO DIV ADVTG MUNI FD |14.21
20101122|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.92
20101122|67071Y108|NGO|575|NUVEEN CONNECTICUT DIV ADVANTA|13.51
20101122|67072A109|NWI|800|NUVEEN MARYLAND DIV ADVANTAGE |13.77
20101122|67072B107|NKG|3816|NUVEEN GEORGIA DIVD ADVANTAGE |13.45
20101122|67072D103|NII|591|NUVEEN NORTH CAROLINA DIV ADVA|14.57
20101122|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.76
20101122|67072T108|JFR|403|NUVEEN FLOATING RATE INCOME FU|11.41
20101122|67072V103|NXTM|1880|NXSTAGE MEDICAL INC|20.61
20101122|67072W101|JHP|675|NUVEEN QUALITY PREFERRED INCOM|7.92
20101122|67072X109|NRIFF|3000|NUVO RESEARCH INC ORD SHS (CAN|0.15
20101122|67073B106|JPC|779|NUVEEN MULTI STRATEGY INCOME|8.42
20101122|67073C104|JGG|646|NUVEEN GLOBAL GOVERNMENT ENHAN|16.73
20101122|67073D102|JQC|2192|NUVEEN MULTI-STRATEGY INCOME &|8.79
20101122|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.92
20101122|67073X108|NXTH|20740|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101122|670735109|JLS|623|NUVEEN MTG OPPORT TERM FD COM |24.94
20101122|67074K105|NPN|1637|NUVEEN PA MUN VALUE FD COM SHS|14.75
20101122|67074M101|NEV|550|NUVEEN ENHANCED MUN VALUE FD C|13.25
20101122|67074P104|CFD|14627|NUVEEN DIVERSIFIED COMMODITY F|24.89
20101122|67074R100|JMT|944|NUVEEN MTG OPPORTUNITY TERM FD|24.52
20101122|67076P102|NYMX|2218|NYMOX PHARMACEUTICAL CORP(F)|4.07
20101122|670823103|CHUX|365|O'CHARLEYS INC|7.00
20101122|670837103|OGE|2375|OGE ENERGY CORP (HOLDING CO.) |44.77
20101122|67086W105|AMCF|1290|ANDATEE CHINA MARINE FUEL SVCS|5.33
20101122|67087W203|OOAG|1664|OMDA Oil and Gas Inc New Commo|0.01
20101122|670872100|OMG|5174|OM GROUP INC.|38.24
20101122|67090H102|JTA|431|NUVEEN TAX-ADV TOTAL RETURN ST|11.10
20101122|67090N109|JGT|525|NUVEEN MULTI CURRENCY SHORT TE|14.53
20101122|670902402|NWIFF|2530|NUINSCO RESOURCES LIMITED NEW |0.17
20101122|670928100|NUV|3953|NUVEEN MUNICIPAL VALUE FUND|9.44
20101122|670971100|NQJ|2880|NUVEEN NJ INVT QUALITY MUNI FD|13.85
20101122|670972108|NQP|530|NUVEEN PA INVT QUAL MUNI FD|13.64
20101122|670973106|NQS|2465|NUVEEN SELECT QUALITY MUNI FD |14.66
20101122|670975101|NVC|1159|NUVEEN CALIF SELECT QUAL MUNI |13.57
20101122|670976109|NVN|1229|NUVEEN NY SELECT QUAL MUNI FD |14.21
20101122|670977107|NQU|1968|NUVEEN QUALITY INCOME MUNI FD |13.89
20101122|670979103|NUM|980|NUVEEN MICH QUALTY INCM MUN FD|13.21
20101122|670984103|NIO|289|NUVEEN INSURED MUNI OPPTY FUND|13.66
20101122|670985100|NUC|5604|NUVEEN CALIF QUAL INCM MUNI FD|13.58
20101122|670988104|NPF|1262|NUVEEN PREMIER MUNI INCOME FD |13.35
20101122|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20101122|67101Q109|NMP|112|NUVEEN (MI) PREM INCM MUNI FD |12.94
20101122|67103T101|OSIIF|35356|OSI Geospatial Inc. Ordinary S|0.25
20101122|671044105|OSIS|1821|OSI SYSTEMS INC COM STK (DE)|35.22
20101122|671062107|OTRX|1000|OTR EXPRESS INC|.
20101122|67107C104|OTOW|2350|O2 SECURE WIRELESS INC COM STK|.
20101122|671074102|OYOG|186|OYO GEOSPACE CORPORATION|66.36
20101122|671768109|BKOR|578|OAK RIDGE FINL SVCS INC COM ST|4.50
20101122|671807105|OVLY|237|Oak Valley Bancorp (CA) Common|5.50
20101122|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101122|674215108|OAS|3047|OASIS PETROLEUM INC COM|23.67
20101122|67457P309|OCNW|1029|Occam Networks, Inc. New Commo|7.46
20101122|674599105|OXY|3499|OCCIDENTAL PETROLEUM CORP|88.19
20101122|674631106|OBCI|40|OCEAN BIO-CHEM INC|1.80
20101122|674870308|OPTT|993|OCEAN POWER TECHNOLOGIES, INC |5.24
20101122|675232102|OII|1101|OCEANEERING INTL INC|70.98
20101122|67555N206|OCLR|3247|OCLARO INC COM (DE)|9.78
20101122|675746309|OCN|2515|OCWEN FINANCIAL CORPORATION (N|8.86
20101122|67575P108|OCLS|1258|OCULUS INNOVATIVE SCIENCES, IN|1.70
20101122|676118102|OMEX|1658|ODYSSEY MARINE EXPLORATION INC|2.01
20101122|67622P101|OMX|2684|OFFICEMAX INCORPORATED|17.20
20101122|676220106|ODP|5428|OFFICE DEPOT INC|4.69
20101122|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.44
20101122|677719106|OVBC|7|OHIO VALLEY BANC CORP|19.07
20101122|677862104|LUKOY|3170|LUKOIL OIL COMPANY;SPON ADR RE|55.84
20101122|677864100|ODC|796|OIL-DRI CORPORATION OF AMERICA|21.60
20101122|678002106|OIH|35459|OIL SERVICES TR 12/31/41|130.98
20101122|678026105|OIS|4190|OIL STATES INTL INC|57.96
20101122|678046103|BQI|1325|OILSANDS QUEST INC COM STK|0.45
20101122|67935P103|OLMIY|100|Olam International Ltd Unspons|48.67
20101122|679580100|ODFL|1348|OLD DOMINION FREIGHT LINES INC|28.53
20101122|680033107|ONB|7326|OLD NATL BANCORP (IND)|9.98
20101122|680194107|OPOF|1191|OLD POINT FINL CORP|10.79
20101122|680223104|ORI|60104|OLD REPUBLIC INTL CORP|12.77
20101122|680665205|OLN|9687|OLIN CORP NEW|18.38
20101122|68162K106|ZEUS|1634|OLYMPIC STEEL INC|22.47
20101122|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.95
20101122|681659207|OMAG|670|OMAGINE INC COM STK (DE)|1.35
20101122|681904108|OCR|4768|OMNICARE INC|23.92
20101122|681919106|OMC|104|OMNICOM GROUP INC|45.92
20101122|681936100|OHI|9246|OMEGA HEALTHCARE INVESTORS INC|21.31
20101122|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.30
20101122|682095104|OFLX|1593|OMEGA FLEX INC COM|17.32
20101122|68210P107|OME|342|OMEGA PROTEIN CORP|6.78
20101122|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|28.89
20101122|682129101|OMN|2027|OMNOVA SOLUTIONS INC|8.72
20101122|68213N109|OMCL|2962|OMNICELL INC|12.75
20101122|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.95
20101122|68216R107|OABC|252|OMNIAMERICAN BANCORP INC COM S|12.18
20101122|682310107|ONCY|1610|ONCOLYTICS BIOTECH INC|4.60
20101122|682324108|ONTY|20832|ONCOTHYREON INC COM SHS|3.42
20101122|68234C207|ONFI|486458|ONEFI TECHNOLOGY INC|0.14
20101122|68234M106|OBPFF|1|ONDINE BIOMEDICAL, INC.|0.72
20101122|682406103|OLP|85|ONE LIBERTY PROPERTIES INC|15.65
20101122|682421201|OVOE|36730|ONE VOICE TECHNOLOGIES, INC. N|.
20101122|68243Q106|FLWS|2798|1-800 FLOWERS.COM INC|2.12
20101122|68268N103|OKS|65|ONEOK PARTNERS LP UNIT LTD PAR|79.24
20101122|682680103|OKE|6837|ONEOK INC (NEW)|50.86
20101122|68272K103|ONEXF|65|ONEX CORP (SUB VTG)|27.58
20101122|682875208|ONSM|392|ONSTREAM MEDIA CORP COM STK|0.86
20101122|68338T403|ONVI|1040|ONVIA INC|3.15
20101122|683399109|ONXX|3628|ONYX PHARMACEUTICALS INC|30.17
20101122|683718308|OPWV|219|OPENWAVE SYSTEMS INC NEW|2.12
20101122|68372A104|OPEN|773|OPENTABLE,INC COMMON STOCK|67.88
20101122|68375N103|OPK|5877|OPKO HEALTH, INC|2.89
20101122|68375V105|OPXT|2179|OPNEXT, INC. COM|1.38
20101122|683757108|OPNT|17484|OPNET TECHNOLOGIES INC|22.14
20101122|683797104|OPY|450|OPPENHEIMER HOLDINGS INC CL A |24.29
20101122|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.95
20101122|683960108|OPTI|200|OPTI INC|3.06
20101122|68401H104|OPTR|1557|OPTIMER PHARMACEUTICALS, INC. |9.48
20101122|684010101|OXPS|2968|OPTIONSXPRESS HOLDINGS INC|17.11
20101122|68554V108|OSUR|577|ORASURE TECHNOLOGIES INC|4.49
20101122|68555P100|ORBC|161|ORBCOMM, INC COM STK|2.68
20101122|685564106|ORB|4800|ORBITAL SCIENCES CORP|16.58
20101122|68557K109|OWW|1021|ORBITZ WORLDWIDE, INC|5.18
20101122|686091109|ORLY|104|O REILLY AUTOMOTIVE INC|59.52
20101122|686122201|ORXRF|9998|OREMEX RES INC|0.26
20101122|686164104|OREX|10858|OREXIGEN THERAPEUTICS, INC. CO|5.67
20101122|68618W100|OFG|6899|ORIENTAL FINL GRP (HOLD CO.)|11.85
20101122|68618Y106|OGNG|4140|Organa Gardens International I|.
20101122|68619E208|ORGN|4970|ORIGEN FINANCIAL INC|1.95
20101122|68619F205|ONP|18824|ORIENT PAPER, INC. COMMON STOC|5.58
20101122|686194101|OFLMY|1686|ORIFLAME COSMETICS SA UNSPNSRD|27.73
20101122|686275108|OESX|623|ORION ENERGY SYSTEMS INC COM S|3.29
20101122|68628V308|ORN|1179|ORION MARINE GROUP INC COM STK|13.72
20101122|686688102|ORA|741|ORMAT TECHNOLOGIES INC|27.54
20101122|687380105|ORRF|259|ORRSTOWN FINL SVCS INC|25.56
20101122|68750U102|VITA|1850|ORTHOVITA, INC.|2.03
20101122|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101122|688239201|OSK|4431|OSHKOSH CORPORATION COM|29.16
20101122|68827R108|OSIR|1329|OSIRIS THERAPEUTICS INC COM ST|7.61
20101122|688823202|OTT|96|OTELCO, INC INCM DEPO SEC|17.68
20101122|689648103|OTTR|2888|OTTER TAIL CORPORATION|20.76
20101122|690027206|OUTD|588|OUTDOOR CHANNEL HLDGS INC NEW |6.22
20101122|690212105|OFI|419|OVERHILL FARMS INC|5.18
20101122|690368105|OSG|63|OVERSEAS SHIPHOLDING GROUP|37.00
20101122|690370101|OSTK|3019|OVERSTOCK COM INC DEL|13.86
20101122|690732102|OMI|6570|OWENS & MINOR INC (HLDG CO)|28.83
20101122|690742101|OC|9394|OWENS CORNING INC COM STK NEW |26.38
20101122|690742127|OCWSB|821|OWENS CORNING INC WTS EXP 2013|1.50
20101122|690768403|OI|3330|OWENS-ILLINOIS INC|27.38
20101122|691497309|OXM|622|OXFORD INDUSTRIES INC|23.76
20101122|691828107|OXGN|340145|OXIGENE INC;COM USD0.01|0.25
20101122|69207P209|OXBT|197|OXYGEN BIOTHERAPEUTICS INC NEW|2.34
20101122|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101122|693149106|PTSI|343|PAM TRANSPORTATION SVCS INC|10.99
20101122|69323T101|PCM|901|PCM FUND, INC|10.70
20101122|693282105|PDFS|2763|PDF SOLUTIONS INC|4.00
20101122|69329Y104|PDLI|7287|PDL BIOPHARMA INC|5.73
20101122|69331C108|PCG|4419|PG&E CORPORATION (HOLDING CO.)|47.50
20101122|693320202|PHH|3341|PHH CORPORATION (NEW)|20.41
20101122|69333Y108|PFCB|1219|P.F. CHANGS CHINA BISTRO INC|48.21
20101122|69336T205|PHIIK|571|PHI INC NON-VTG|17.16
20101122|69336V101|PGTI|2234|PGT, INC.|2.19
20101122|693366205|PICO|1079|PICO HOLDINGS INC NEW|29.21
20101122|69340M204|PLPRS|71|PLC CAP 7 1/2% (TOPRS)|24.90
20101122|693417107|PLXT|1262|PLX TECHNOLOGY INC|3.27
20101122|69344F106|PMCS|347|P M C SIERRA INC|7.47
20101122|69344M101|PMI|36905|PMI GROUP INC (THE)|3.18
20101122|69345P103|PMFG|637|PMFG INC COM STK (DE)|15.02
20101122|693483109|PKX|373|POSCO;SPON ADR REP 1/4 ORD|100.40
20101122|69349H107|PNM|4254|PNM RESOURCES (HOLDING CO)|12.30
20101122|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101122|69350H202|PNU|598|PNC FINL SVCS GRP PN CAP TR D |24.93
20101122|69350S208|PNH|989|PNC Cap Tr E Gtd Tr Pfd Secs|26.91
20101122|693506107|PPG|4600|PPG INDUSTRIES INC|77.38
20101122|69351F106|PNDMF|10300|PNI Digital Media, Inc. Ordina|1.73
20101122|69351T106|PPL|7675|PPL CORPORATION|25.71
20101122|69352P889|PLV|180|PPL CAP FDG INC SENIOR NOTES (|26.21
20101122|693569105|PRGJ|10863|PRG Group, Inc. Common Stock|0.03
20101122|69360J107|PSB|171|PS BUSINESS PARKS INC|53.31
20101122|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.25
20101122|69360J875|PSBPRH|418|PS BUS PARKS INC DEPOS SHS REP|24.92
20101122|69360J883|PSBPRR|310|PS BUSINESS PKS INC CALIF DEP |24.67
20101122|69362W106|PSCP|998|PSI Corporation Common Stock|0.05
20101122|69364D106|PSMH|183|PSM HOLDINGS, INC.|0.80
20101122|69366A100|PSSI|1576|PSS WORLD MEDICAL INC|21.58
20101122|69366Q303|PTSH|5470393|PTS, INC. NEW|.
20101122|69367T108|PUTKY|365|PT United Tractors Unsponsored|57.44
20101122|69367U105|PPERY|1892|PT BANK MANDIRI PERSERO TBK UN|7.95
20101122|693718108|PCAR|24956|PACCAR INC|54.14
20101122|69373H106|PACR|2184|PACER INTL INC TENN|5.81
20101122|69374D104|MDOEF|24|PACE OIL AND GAS LTD COM SHS (|7.93
20101122|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.66
20101122|69402P103|PCFBY|473|Pacific Basin Shipping Ltd Uns|14.16
20101122|69404D108|PACB|760|PACIFIC BIOSCIENCES OF CALIFOR|11.59
20101122|69404P101|PCBC|5855570|PACIFIC CAPITAL BANCORP NEW|0.32
20101122|69404R107|PBMC|3441|PACIFIC BIOMARKERS INC COM STK|0.30
20101122|69423U107|PEIX|63326|PACIFIC ETHANOL, INC.|0.76
20101122|694232604|PETPRD|6|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101122|694275108|PFLC|390|PACIFIC FINL CORP|4.50
20101122|694308305|PCGPRB|1061|PACIFIC GAS&ELEC 5.50% PFD|24.70
20101122|694308701|PCGPRG|16|PACIFIC G&E 4.80% 1ST PFD|22.15
20101122|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|20.75
20101122|69433M103|PCFG|1521|PACIFIC GOLD CORP|0.04
20101122|694552100|PMBC|1225|PACIFIC MERCANTILE BANCORP|3.74
20101122|694798208|PEXZF|5500|PACIFIC RIDGE EXPL LTD NEW ORD|0.28
20101122|69480U206|PEGFF|9025|PACIFIC RUBIALES ENERGY CORP N|30.23
20101122|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.22
20101122|695114884|PPWLM|150|PACIFICORP 7% PFD|97.84
20101122|695156109|PKG|3754|PACKAGING CORP OF AMERICA|25.54
20101122|695263103|PACW|3675|PACWEST BANCORP COMMON STK|18.42
20101122|695459107|PAET|3214|PAETEC HLDG CORP|3.98
20101122|695535104|PGPT|550|PAGEPROMPT USA|.
20101122|69561N204|PAYD|18457|PAID INC NEW|0.33
20101122|69562K100|PTIE|2430|PAIN THERAPEUTICS INC|8.00
20101122|69606A100|PALAY|256|Paladin Energy Ltd Unsponsored|45.47
20101122|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|1.33
20101122|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|30.51
20101122|696429307|PLL|2577|PALL CORP|45.13
20101122|696639103|PHHM|9423|PALM HARBOR HOMES INC|0.17
20101122|697529303|PMTI|1089|PALOMAR MEDICAL TECH INC|11.89
20101122|697660207|PAM|63871|PAMPA ENERGIA S.A. (AR)|14.36
20101122|697844108|MXOM|5606|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101122|697900108|PAAS|6158|PAN AMERICAN SILVER CORP|37.16
20101122|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|132.52
20101122|69840W108|PNRA|1171|PANERA BREAD COMPANY CL-A|97.00
20101122|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.34
20101122|698657103|PTRY|2176|PANTRY INC (THE)|20.03
20101122|698813102|PZZA|1019|PAPA JOHNS INTL INC|25.82
20101122|69888P106|PRX|2320|PAR PHARMACEUTICAL COMPANIES I|36.94
20101122|698884103|PTC|44|PAR TECHNOLOGY CORP|6.36
20101122|69912M400|PFNO|121070|ParaFin Corporation New Common|.
20101122|69913R309|PRGN|429|PARAGON SHIPPING INC COM SHS C|3.65
20101122|699167102|PMXRF|19824|PARAMAX RESOURCES LTD|0.44
20101122|699173209|PMTC|13932|PARAMETRIC TECHNOLOGY CORPORAT|21.48
20101122|69924P102|PZG|5043|PARAMOUNT GOLD AND SILVER CORP|1.67
20101122|699462107|PRXL|1120|PAREXEL INTERNATIONAL CORP|20.09
20101122|700164106|PFED|90|PARK BANCORP INC|4.35
20101122|700416209|PKE|13034|PARK ELECTROCHEMICAL CORP|27.81
20101122|700658107|PRK|2698|PARK NATIONAL CORP|69.65
20101122|701081101|PKD|100|PARKER DRILLING CO|4.24
20101122|701094104|PH|2710|PARKER-HANNIFIN CORP|81.18
20101122|701354102|PRKR|1256|PARKERVISION INC|0.45
20101122|70137Q101|PKIUF|1135|PARKLAND INCOME FD TR UNIT (CA|10.34
20101122|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101122|70159Q104|PKY|6659|PARKWAY PROPERTIES INC.|16.27
20101122|701645103|PARL|1700|PARLUX FRAGRANCES INC|2.60
20101122|70211M109|PTNR|355|PARTNERS COMMUNICATIONS CO LTD|20.96
20101122|702477308|PCGP|800|PASCALL GROUP INC|.
20101122|70322H106|PSTX|970|PATIENT SAFETY TECHNOLOGIES, I|0.80
20101122|70322M204|PPRGD|1|PATIENT PORTAL TECHNOLOGIES, I|0.55
20101122|70324A109|PASO|155000|Patient Access Solutions Inc. |.
20101122|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101122|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.15
20101122|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101122|70336T104|PCX|7529|PATRIOT COAL CORPORATION COM S|15.98
20101122|703395103|PDCO|88|PATTERSON COMPANIES INC|28.67
20101122|703481101|PTEN|67930|PATTERSON-UTI ENERGY INC|19.69
20101122|703849109|PVRE|1943|PAVILION ENERGY RESOURCES, INC|0.01
20101122|70422P107|NASI|4965|PAX MSCI NORTH AMERICA ESG IND|26.84
20101122|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101122|704291103|PAYI|1119|PAY88 INC COM STK|0.01
20101122|704326107|PAYX|2029|PAYCHEX INC|28.37
20101122|70438S103|PYDS|7300|PAYMENT DATA SYSTEMS INC|0.04
20101122|70454G207|PCCWY|4903|PCCW LIMITED ADS (10 ORD) (NEW|3.93
20101122|70454K109|PDGRY|1649|PDG Realty SA, Sao Paulo Spons|24.96
20101122|704549104|BTU|4968|PEABODY ENERGY CORP|59.24
20101122|705015105|PSO|3448|PEARSON PLC ADR(RP 1ORD25PEN) |14.97
20101122|70509V100|PEB|4283|PEBBLEBROOK HOTEL TR (MD)|18.33
20101122|705560100|PEET|467|PEET'S COFFEE & TEA INC|38.25
20101122|705573103|PEGA|1286|PEGASYSTEMS INC|30.01
20101122|705646107|PGXPF|7296|PELANGIO EXPLORATION INC. COM |1.12
20101122|706902509|PGH|9733|PENGROWTH ENERGY TRUST CL-A TR|12.73
20101122|707569109|PENN|447|PENN NATL GAMING INC|35.26
20101122|70788P105|PVG|53|PENN VIRGINIA GP HOLDINGS L.P.|25.04
20101122|707882106|PVA|3029|PENN VIRGINIA CORP|16.66
20101122|707884102|PVR|65219|PENN VIRGINIA RESOURCE PTNRS|27.43
20101122|707885109|PWE|8685|PENN WEST ENERGY TRUST|22.26
20101122|708062104|PNNT|2475|PENNANT INVESTMENT CORP COM|11.18
20101122|708160106|JCP|10421|PENNEY J.C. CO INC (HOLDING CO|32.13
20101122|708430103|PWOD|615|PENNS WOODS BANCORP INC|35.56
20101122|709102107|PEI|2968|PENN REAL ESTATE INVST TST SBI|13.69
20101122|70931T103|PMT|433|PENNYMAC MTG INVT TR COM|17.59
20101122|709570105|PFNS|132|PENSECO FINL SVCS CORP|36.15
20101122|70959W103|PAG|2155|PENSKE AUTOMOTIVE GROUP, INC. |15.10
20101122|709600100|PNSN|1787|PENSON WORLDWIDE INC COM STK|4.71
20101122|709631105|PNR|5246|PENTAIR INC|32.53
20101122|709789101|PEBO|2|PEOPLES BANCORP INC|13.31
20101122|711040105|PFIS|99|PEOPLES FINL SVCS CORP|27.95
20101122|712704105|PBCT|5612|PEOPLE'S UNITED FINANCIAL INC |12.55
20101122|713278109|PBY|4404|PEP BOYS MANNY MOE& JACK|12.41
20101122|713291102|POM|4620|PEPCO HOLDINGS, INC.|18.67
20101122|713448108|PEP|1697|PEPSICO INC;CAP USD0.016666|64.71
20101122|713661304|PPHM|8264|PEREGRINE PHARMACEUTICALS INC |1.60
20101122|71367D109|PGOG|2137|PERF Go-Green Holdings, Inc. C|.
20101122|71372U104|PWRD|3264|PERFECT WORLD CO LTD SPONSORED|25.96
20101122|71375U101|PRFT|51|PERFICIENT INC|11.12
20101122|713831105|PSEM|2560|PERICOM SEMICONDUCTOR CP|10.34
20101122|714046109|PKI|200|PERKINELMER INC|23.98
20101122|714157104|PESI|4453|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20101122|714236106|PBT|2012|PERMIAN BASIN RTY TR UNIT BEN |22.12
20101122|71426V108|PTX|917|PERNIX THERAPEUTICS HOLDINGS I|3.60
20101122|714270105|PMGYF|12057|PERPETUAL ENERGY INC (CDA)|3.95
20101122|714290103|PRGO|20587|PERRIGO CO|60.82
20101122|715800108|PAWS|30|PET AWYS INC COM STK (IL)|2.80
20101122|716013107|PTQMF|154310|PETAQUILLA MINERALS LTD (CANAD|0.89
20101122|716382106|PETS|1897|PETMED EXPRESS INC|17.11
20101122|71645A109|PBKEF|16670|PETROBAKKEN ENERGY LTD. CLASS |18.78
20101122|71645P106|PBEGF|6037|PETROBANK ENERGY & RES LTD|40.01
20101122|71646E100|PTR|61|PETROCHINA CO LTD ADS(RP100 H |124.65
20101122|71646J109|PZE|2005|PETROBRAS ENERGIA S.A. ADS(REP|20.15
20101122|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.05
20101122|716495106|HK|4927|PETROHAWK ENERGY CORP|18.79
20101122|71654V408|PBR|133|PETRO BRAS SA PETROBAS ADS (EA|33.59
20101122|716549100|PEO|1483|PETROLEUM & RESOURCES CORP|25.17
20101122|716578109|PETD|1435|PETROLEUM DEVELOPMENT CORP|35.04
20101122|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101122|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|33.50
20101122|716748108|PQ|7215|PETROQUEST ENERGY INC (DE)|6.97
20101122|716768106|PETM|272|PETSMART INC|37.84
20101122|716933106|PCYC|16366|PHARMACYCLICS INC|6.57
20101122|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|16.99
20101122|717098206|PFSW|436|PFSWEB, INC COM STK|3.55
20101122|71712A206|PPH|884|PHARMACTL HLDR TST DP REC12/40|64.29
20101122|717124101|PPDI|2263|PHARMACEUTICAL PRODUCT DEV INC|25.54
20101122|71714F104|PMC|3557|PHARMERCIA CORPORATION COM|10.97
20101122|71714G102|PIP|500900|PHARMATHENE, INC|3.35
20101122|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|40.01
20101122|71715N106|VRUS|3488|PHARMASSET, INC. COM|42.46
20101122|718172109|PM|1111|PHILIP MORRIS INTL;COM STK NPV|59.81
20101122|718592108|PVH|1318|PHILLIPS-VAN HEUSEN CORP|64.01
20101122|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.69
20101122|71902E109|PNX|17513|PHOENIX COMPANIES INC.|2.40
20101122|71902E208|PFX|621|PHOENIX COMPANIES INC 7.45% PF|18.95
20101122|71903M100|PXG|1195|PHOENIX FOOTWEAR GROUP INC|0.30
20101122|719153108|PTEC|8600|PHOENIX TECHNOLOGIES LTD|4.18
20101122|719358301|PHMD|62|PHOTOMEDEX INC COM STK (DE)|5.65
20101122|719405102|PLAB|4821|PHOTRONICS INC|6.14
20101122|71944A107|PYTO|455|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101122|720186105|PNY|5044|PIEDMONT NATURAL GAS CO INC(NC|29.32
20101122|720190206|PDM|4397|PIEDMONT OFFICE REALTY TRUST, |19.70
20101122|720279108|PIR|1234|PIER 1 IMPORTS INC (DEL)|9.20
20101122|72147K108|PPC|3161|PILGRIMS PRIDE CORP NEW COM ST|6.57
20101122|72200M108|PCK|14827|PIMCO CALIF MUNI INCOME FD II |8.53
20101122|72200R107|PMF|665|PIMCO MUNICIPAL INC FD|12.56
20101122|72200U100|PCN|563|PIMCO CORPORATE INCOME FD|15.77
20101122|72200X104|RCS|376|PIMCO STRATEGIC GLOBAL GOVT FD|10.80
20101122|72200Y102|PNI|797|PIMCO NY MUNI INCOME FD II|11.10
20101122|72201A103|PMX|2740|PIMCO MUNICIPAL INCOME FUND II|10.14
20101122|72201B101|PTY|999|PIMCO CORPORATE OPPORTUNITY FD|17.26
20101122|72201E105|PYN|987|PIMCO NEW YORK MUNICIPAL INCOM|9.10
20101122|72201J104|PFN|8402|PIMCO INCOME STRATEGY FUND II |10.25
20101122|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|56.26
20101122|72201R403|TIPZ|10410|PIMCO ETF TR BROAD US TIPS IND|54.55
20101122|72201R601|FIVZ|13|PIMCO ETF TR 3-7 YR US TREASUR|79.30
20101122|72201R817|CORP|768|PIMCO INVESTMENT GRADE CORP BD|99.85
20101122|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND STRAT|47.27
20101122|72201R833|MINT|544|PIMCO ETF TR ENHANCED SHT MATU|101.09
20101122|72201R866|MUNI|86|PIMCO ETF TR INTER MUN BD STRA|51.00
20101122|72201R874|SMMU|1588|PIMCO ETF TR SHT TERM MUN BD S|50.17
20101122|72201R882|ZROZ|882|PIMCO ETF TR 25+ YR ZERO CPN U|72.63
20101122|722011103|PGP|182|PIMCO GLOBAL STOCKSPLUS & INCO|22.15
20101122|722014107|PHK|25883|PIMCO HIGH INCOME FUND SBI|13.12
20101122|723330106|PNPFF|3028|PINETREE CAPITAL LTD|2.41
20101122|72341E304|PNGAY|2799|PING AN INSURANCE (GROUP) CO O|24.35
20101122|723454104|PNS|300|PINNACLE DATA SYSTEMS INC|1.35
20101122|723456109|PNK|2078|PINNACLE ENTERTAINMENT, INC|13.35
20101122|72346Q104|PNFP|7887|PINNACLE FINANCIAL PTNRS INC|11.07
20101122|723655106|PDC|2183|PIONEER DRILLING COMPANY|7.03
20101122|72369H106|PHT|541|PIONEER HIGH INCOM TRUST|15.90
20101122|72369J102|PHD|672|PIONEER FLOATING RATE TRUST|13.12
20101122|723762100|MAV|1699|PIONEER MUNICIPAL HIGH INCOME |12.96
20101122|723763108|MHI|3294|PIONEER MUNICIPAL HIGH INCOME |13.98
20101122|723787107|PXD|1216|PIONEER NAT RES CO|80.06
20101122|723839106|PRRR|92|PIONEER RAIL CORP|3.07
20101122|72388B106|PSE|538|PIONEER SOUTHWEST ENERGY PARTN|28.54
20101122|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101122|724078100|PJC|617|PIPER JAFFRAY COMPANIES|31.38
20101122|724479100|PBI|1282|PITNEY-BOWES INC|22.55
20101122|724819107|PW|86|PITTSBURG & WEST VA RR|11.50
20101122|72581M305|PXLW|631|PIXELWORKS INC COM NEW|3.54
20101122|72581Y101|PIVX|10225726|PIVX SOLUTIONS INC|.
20101122|726503105|PAA|18294|PLAINS ALLAMERICAN PIPELINE|62.14
20101122|726505100|PXP|4540|PLAINS EXPL & PRODTN CO|29.74
20101122|726900103|PLNR|2807|PLANAR SYSTEMS INC|2.10
20101122|72705J105|PRRY|29|PLANET RESOURCE RECOVERY INC C|0.07
20101122|727493108|PLT|4752|PLANTRONICS INC|35.53
20101122|72765Q205|PLG|13767|PLATINUM GROUP METALS LTD-NEW |2.24
20101122|727667107|PDOS|1065|Platinum Studios, Inc. Common |0.06
20101122|72811P102|PNTV|21902|PLAYERS NETWORK INC|0.23
20101122|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|5.18
20101122|728117300|PLA|200|PLAYBOY ENTRPRS INC(HLDG CO) B|5.05
20101122|729132100|PLXS|3053|PLEXUS CORP|27.72
20101122|729251108|PCL|2200|PLUM CREEK TIMBER CO (REIT)|36.06
20101122|72940R102|PSTI|18963|PLURISTEM THERAPEUTICS, INC. C|1.37
20101122|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101122|730843109|PTSEF|75647|POINTS INTL LTD (CANADA)|0.76
20101122|730864105|PTEK|2207|POKERTECK INC|0.77
20101122|731068102|PII|2078|POLARIS INDUSTRIES INC.|72.64
20101122|731572103|RL|570|POLO RALPH LAUREN CORPORATION |107.16
20101122|73172K104|PLCM|3562|POLYCOM INC|35.57
20101122|73179P106|POL|4626|POLYONE CORPORATION|12.09
20101122|73179V103|PPO|1833|POLYPORE INTERNATIONAL, INC|32.77
20101122|731916102|PLM|29698|POLYMET MINING CORP (F)|2.04
20101122|73278L105|POOL|3000|POOL CORPORATION COM STK|21.36
20101122|732857107|POPE|2180|POPE RES DEL LTD PARTSH DEP RC|36.05
20101122|733174106|BPOP|63751|POPULAR INC|2.86
20101122|73328P106|POAHY|719|PORSCHE AUTOMOBILE HOLDING SE |6.80
20101122|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.43
20101122|736212101|PRPX|336|PORTEC RAIL PRODS INC|11.52
20101122|736233107|PBIB|567|PORTER BANCORP, INC. COM|10.62
20101122|736508847|POR|3430|PORTLAND GENERAL ELECTRIC CO N|20.94
20101122|737212100|PRSI|200|PORTSMOUTH SQUARE INC|26.00
20101122|737273102|PT|195|PORTUGAL TELECOM SGPS, S.A.|13.87
20101122|737464107|PPS|4217|POST PROPERTIES INC|32.29
20101122|73755L107|POT|302088|POTASH CORP SASKATCHEWAN|140.25
20101122|737630103|PCH|7064|POTLATCH CORPORATION (NEW)|31.86
20101122|738754100|POWN|1216|POW! ENTERTAINMENT INC|0.30
20101122|739128106|POWL|643|POWELL INDUSTRIES INC|34.06
20101122|739239101|PWCDF|30|POWER CORP CANADA|27.24
20101122|73927C100|POFNF|43|POWER FINANCIAL CORP (F)|29.75
20101122|73930R102|PWER|280806|POWER-ONE INC COM STK NEW (DE)|8.98
20101122|73932B105|PWSV|5636|Power-Save Energy Company Comm|0.09
20101122|73935A104|QQQQ|57410|POWERSHARES QQQ TR UNIT SER 1 |52.46
20101122|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.05
20101122|73935B508|PSR|850|POWERSHARES ACTIVE US REAL EST|44.34
20101122|73935S105|DBC|3760|POWERSHARES DB COMMODITY INDEX|24.66
20101122|73935X120|PNXQ|60|POWERSHARES NASDAQ NEXT Q PORT|29.97
20101122|73935X146|PNQI|3335|POWERSHARES NASDAQ INTERNET PO|34.48
20101122|73935X229|PGF|3079|FINL PFD PORTFOLIO PWRSHS EXCH|18.00
20101122|73935X302|PEY|199|POWERSHARE HIGH YIELD EQTY DIV|8.53
20101122|73935X369|PRN|17266|DYNAMIC INDLS SECTOR PORT PWRS|27.24
20101122|73935X385|PXI|6233|DYNAMIC ENERGY SECT PORT PWRSH|34.87
20101122|73935X393|PSL|526|DYNAMIC CONSUMER STPLS SECT PO|28.10
20101122|73935X401|PGJ|366|POWERSHARES GOLDEN DRAGON HALT|27.30
20101122|73935X427|PYZ|816|DYNAMIC BASIC MATLS SCT PORT P|34.01
20101122|73935X443|PJG|664|DYNAMIC MID CAP PORT PWRSH EXC|23.79
20101122|73935X500|PBW|600|POWERSHARES WILDER HILL CLEAN |9.84
20101122|73935X567|PRFZ|542|POWERSHARES FTSE RAFI US 1500 |59.48
20101122|73935X575|PHO|747|POWERSHARES WATER RESOURCES|17.90
20101122|73935X583|PRF|210|POWERSHARES EXCHANGE TRADED FD|52.95
20101122|73935X591|PUI|2323|POWERSHARES DYNAMIC UTILITIES |15.35
20101122|73935X609|PWB|1129|POWERSHARES DYNAMIC LRG CAP GR|15.67
20101122|73935X617|PMR|627|POWERSHARES DYNAMIC RETAIL POR|18.86
20101122|73935X625|PXJ|563|POWERSHARES DYNAMIC OIL & GAS |20.29
20101122|73935X658|PXE|556|POWERSHARES DYNAMIC ENERGY EXP|21.18
20101122|73935X732|PFM|27308|POWERSHARES DIVIDEND ACHIEVERS|13.69
20101122|73935X757|PEJ|31846|POWERSHARES DYNAMIC LEISURE & |18.06
20101122|73935X799|PJP|39718|POWERSHARES DYNAMIC PHARMACEUT|22.85
20101122|73935X815|PXQ|791|POWERSHARES DYNAMIC NETWORKING|24.64
20101122|73935X823|PBS|447|POWERSHARES DYNAMIC MEDIA PORT|13.16
20101122|73935X849|PBJ|529|POWERSHARES DYNAMIC FOOD & BEV|17.88
20101122|73935X864|PWY|968|POWERSHARES DYNAMIC SMALL CAP |14.44
20101122|73935X872|PWT|2105|POWERSHARES DYNAMIC SMALL CAP |15.17
20101122|73936B200|DBP|1440|POWERSHARES DB MULTI-SECTOR CO|48.70
20101122|73936B309|DBS|83|POWERSHARES DB MULTI-SECTOR CO|48.39
20101122|73936B408|DBA|15477|POWERSHARES DB MULTI-SECTOR CO|29.00
20101122|73936B507|DBO|23282|POWERSHARES DB MULTI-SECTOR CO|25.25
20101122|73936B705|DBB|60|POWERSHARES DB MULTI-SECTOR CO|21.82
20101122|73936D107|UUP|11599|POWERSHARES DB U S DLR INDEX T|22.67
20101122|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101122|73936Q108|PIZ|396|POWERSHARES DWA DEV MKTS TECH |21.40
20101122|73936Q207|PIE|1510|POWERSHARES DWA EMERGING MKTS |18.30
20101122|73936Q306|PTO|168|POWERSHARES IBBOTSON ALTERNATI|11.60
20101122|73936Q405|PAO|20815|POWERSHARES RIVERFRONT TACTICA|12.31
20101122|73936Q504|PCA|32265|POWERSHARES RIVERFRONT TACTICA|12.68
20101122|73936Q603|PMNA|160|POWERSHARES MENA FRONTIER COUN|13.83
20101122|73936Q702|PAGG|50362|POWERSHARES GLOBAL AGRICULTURE|30.15
20101122|73936Q835|PICB|25171|POWERSHARES INTERNATIONAL CORP|27.71
20101122|73936Q843|PCEF|1711|POWERSHARES CEF INCOME COMPOSI|25.84
20101122|73936Q850|PTRP|51|POWERSHARES GLOBAL PROGRESSIVE|29.39
20101122|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|48.75
20101122|73936Q884|PKOL|24|POWERSHARES GLOBAL COAL PORTFO|34.92
20101122|73936T433|PVI|4301|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101122|73936T441|PWZ|900|POWERSHRS INSURED CA MUNI BOND|23.11
20101122|73936T474|PZA|5031|POWERSHARES INS NATL MUNICIPAL|23.10
20101122|73936T524|PLW|660|POWERSHARES 1-30 LADDERRED TRE|28.54
20101122|73936T557|PHB|197248|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20101122|73936T565|PGX|2526|POWERSHARES AGGREGATE PFD PORT|14.31
20101122|73936T573|PCY|70|POWERSHARES EMERGING MKTS SOVE|27.46
20101122|73936T615|PBD|70|POWERSHARES GLOBAL EXCH TRD FD|13.52
20101122|73936T623|PIO|112|POWERSHARES GLOBAL EXCH TRD FD|19.04
20101122|73936T763|PXH|5457|POWERSHARES FTSE RAFI EMERGING|25.27
20101122|73936T789|PXF|5806|POWERSHARES FTSE RAFI DEV MKTS|39.86
20101122|73936T854|PAF|1713|POWERSHARES FTSE RAFI ASIA PAC|53.22
20101122|739363109|PWAV|11675|POWERWAVE TECHNOLOGIES INC|2.15
20101122|73937B100|PKN|441|POWERSHARES GLOBAL NUCLEAR ENE|20.41
20101122|73937B407|BAB|172009|PWRSHS EXCHANGE TRADED FD TR I|25.53
20101122|73937B506|XLYS|21772|POWERSHARES S&P SMALLCAP CONSU|26.43
20101122|73937B605|XLPS|34184|POWERSHARES S&P SMALLCAP CONSU|27.90
20101122|73937B704|XLES|36898|POWERSHARES S&P SMALLCAP ENERG|29.75
20101122|73937B803|XLFS|4315|POWERSHARES S&P SMALLCAP FINAN|25.00
20101122|73937B837|XLUS|33|POWERSHARES S&P SMALLCAP UTILI|27.53
20101122|73937B860|XLKS|1578|POWERSHARES S&P SMALLCAP INFOR|27.13
20101122|73937B886|XLVS|20|POWERSHARES S&P SMALLCAP HEALT|25.77
20101122|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.55
20101122|73941U102|POZN|3687|POZEN INC|6.63
20101122|73941X528|FJA|908|PPLUS TRUST SER EQ-1 CALL TR C|25.30
20101122|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|22.76
20101122|73941X593|PYS|2281|PPLUS TRUST SERIES RRD-1 TR CT|24.19
20101122|73941X601|PJI|152|PPLUS TR SER GSG 1 TR CTF CL A|23.70
20101122|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|23.13
20101122|73941X676|PYV|531|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20101122|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|25.48
20101122|73941X817|PYG|1137|PPLUS TR SER SPR-1 TR CTF 7.00|22.20
20101122|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101122|74005P104|PX|2723|PRAXAIR INC|92.49
20101122|740065107|PPD|798|PRE-PAID LEGAL SERVICES INC|59.48
20101122|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101122|740189105|PCP|1609|PRECISION CASTPARTS CORP|135.10
20101122|74022D308|PDS|4908|PRECISION DRILLING CORPORATION|8.31
20101122|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101122|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|24.56
20101122|740434642|PJT|1854|PREFERREDPLUS TR SER GEC-1 TR |25.00
20101122|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.22
20101122|740434717|PJL|20|PREFERREDPLUS TR 12/01/2030 SE|26.68
20101122|740434873|PKH|1360|MERRILL DEP PFDPLUS 7.75% TST |24.61
20101122|740444104|PLPC|200|PREFORMED LINE PRODS CO|45.99
20101122|74050M105|PFBI|703|PREMIER FINL BANCORP INC|6.30
20101122|74051J101|PRRFY|78|Premier Foods Plc Unsponsored |2.69
20101122|740921101|PRWT|1197|PREMIERWEST BANCORP|0.45
20101122|741004204|PDLB|50|PRESIDENTAL RLTY CL B|2.06
20101122|741113104|PRST|649|PRESSTEK INC|2.05
20101122|74112D101|PBH|3469|PRESTIGE BRANDS HOLDINGS, INC.|11.94
20101122|741372205|PPCYY|2401|PRETORIA PORTLAND CEMENT CO LT|9.67
20101122|74144T108|TROW|16835|T-ROWE PRICE GROUP INC|59.00
20101122|741503403|PCLN|83|PRICELINE.COM INC NEW|409.34
20101122|741511109|PSMT|511|PRICESMART INC|32.54
20101122|74153Q102|PDE|2080|PRIDE INTERNATIONAL INC|32.75
20101122|74157K846|PRM|412|PRIMEDIA, INC NEW|4.06
20101122|74158E104|PNRG|893|PRIMEENERGY CORP|19.96
20101122|74164F103|PRIM|690|PRIMORIS SVCS CORP COM STK (DE|8.64
20101122|74164M108|PRI|2745|PRIMERICA, INC COM|22.25
20101122|74165N105|PRMW|4154|PRIMO WATER CORPORATION COM ST|12.53
20101122|742282106|PNBC|600|PRINCETON NATL BANCORP INC|3.71
20101122|742352107|REVU|2323|PRINCETON REVIEW INC (THE)|1.08
20101122|74251V102|PFG|1134|PRINCIPAL FINANCIAL GROUP|28.81
20101122|74251V300|PFGPRB|541|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101122|74265M205|PDEX|1059|PRO-DEX INC COM STK NEW (CO)|2.18
20101122|74266R302|PRVT|328|PRIVATE MEDIA GRP INC COM STK |1.38
20101122|74267C106|PRA|2137|PROASSURANCE CP (HLG CO)|60.35
20101122|74267T109|PRWP|2300|PRO-PHARMACEUTICALS INC COM ST|0.71
20101122|74269U104|PKT|2744|PROCERA NETWORKS INC|0.50
20101122|742718109|PG|8197|PROCTER & GAMBLE;COM NPV|64.05
20101122|742962103|PVTB|7022|PRIVATE BANCORP INC.|12.42
20101122|743187106|PGNX|460|PROGENICS PHARMACEUTICALS INC |4.70
20101122|743263105|PGN|4521|PROGRESS ENERGY INC|43.85
20101122|743312100|PRGS|1985|PROGRESS SOFTWARE CORP|38.75
20101122|743410102|PLD|12688|PROLOGIS|13.41
20101122|74344F106|PBTH|1377|PROLOR Biotech, Inc. Common St|7.18
20101122|74345A106|PPWE|75200|PROPER POWER AND ENERGY INC. C|0.08
20101122|74346V109|PRSEY|321|Prosafe SE Unsponsored ADR (No|6.57
20101122|74347R172|UBT|53|PROSHARES ULTRA 20+YR TREASURY|83.09
20101122|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|86.30
20101122|74347R206|QLD|87542|PROSHARES ULTRA QQQ|75.42
20101122|74347R214|BIB|185|PROSHARES TRUST - PROSHARES UL|53.87
20101122|74347R230|SEF|1000|PROSHARES SHORT FINANCIALS|39.55
20101122|74347R248|CSM|5906|PROSHARES TRUST - PROSHARES CR|54.35
20101122|74347R255|TLL|650|PROSHARES TRUST ULTRASHORT TEL|9.99
20101122|74347R313|PST|456|PROSHARES ULTRASHORT LEHMAN 7-|40.20
20101122|74347R370|EFZ|100061|PROSHARES SHORT MSCI EAFE|51.21
20101122|74347R396|EUM|352216|PROSHARES SHORT MSCI EMERGING |31.87
20101122|74347R404|MVV|1017|PROSHARES ULTRA MIDCAP400|55.62
20101122|74347R412|SJH|2280|PROSHARES ULTRASHORT RUSSELL20|16.24
20101122|74347R420|SKK|421|PROSHARES ULTRASHORT RUSSELL 2|11.49
20101122|74347R503|SH|393847|PROSHARES SHORT S&P500|46.23
20101122|74347R511|UKW|173|PROSHARES ULTRA RUSSELL MIDCAP|42.32
20101122|74347R545|SSG|13645|PROSHARES ULTRASHORT SEMICONDU|12.38
20101122|74347R560|SDP|1332|PROSHARES ULTRASHORT UTILITIES|17.23
20101122|74347R578|REW|1079|PROSHARES ULTRASHORT TECHNOLOG|17.05
20101122|74347R594|SIJ|325|PROSHARES ULTRASHORT INDUSTRIA|15.32
20101122|74347R602|PSQ|89916|PROSHARES SHORT QQQ|36.17
20101122|74347R628|SKF|134981|PROSHARES ULTRASHORT FINANCIAL|18.31
20101122|74347R636|SCC|126|PROSHARES ULTRASHORT CONSUMER |23.56
20101122|74347R701|DOG|217105|PROSHARES SHORT DOW30|46.06
20101122|74347R719|DIG|9247|PROSHARES ULTRA OIL & GAS|39.89
20101122|74347R727|UXI|3410|PROSHARES ULTRA INDUSTRIALS|40.05
20101122|74347R750|UCC|349|PROSHARES ULTRA CONSUMER SERVI|45.89
20101122|74347R784|SBB|831|PROSHARES SHORT SMALLCAP600|31.32
20101122|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|16.13
20101122|74347R800|MYY|5823|PROSHARES SHORT MIDCAP400|35.55
20101122|74347R826|RWM|11798|PROSHARES SHORT RUSSELL2000|35.05
20101122|74347R834|TWM|73204|PROSHARES ULTRASHORT RUSSELL 2|14.92
20101122|74347R842|UWM|19342|PROSHARES ULTRA RUSSELL 2000|36.42
20101122|74347R867|DXD|9501|PROSHARES ULTRASHORT DOW30|22.38
20101122|74347R875|QID|40946|PROSHARES ULTRASHORT QQQ|12.66
20101122|74347R883|SDS|768563|PROSHARES ULTRASHORT S&P500|26.42
20101122|74347W106|UCD|588|PROSHARES ULTRA DJ-UBS COMMODI|29.16
20101122|74347W205|CMD|4029|PROSHARES ULTRASHORT|12.10
20101122|74347W502|UCO|1360|PROSHARES ULTRA DJ-UBS CRUDE O|10.17
20101122|74347W601|UGL|416|PROSHARES ULTRA GOLD|64.67
20101122|74347W726|ZSL|3494|PROSHARES ULTRASHORT SILVER|13.08
20101122|74347W809|SCO|25245|PROSHARES ULTRASHORT DJ-UBS CR|12.76
20101122|74347W841|AGQ|64662|PROSHARES ULTRA SILVER|127.00
20101122|74347W858|YCS|1431|PROSHARES TR 11 PROSHARES ULTR|16.61
20101122|74347W866|YCL|3549|PROSHARES TR 11 PROSHARES ULTR|31.85
20101122|74347W874|ULE|500|PROSHARES TR 11 PROSHARES ULTR|27.09
20101122|74347X302|EET|128|PROSHARES TR ULTRA MSCI EMERGI|103.42
20101122|74347X401|BZQ|7377|PROSHARES TR ULTRASHORT MSCI B|16.46
20101122|74347X476|KRS|7927|PROSHARES SHORT KBW REGIONAL B|67.52
20101122|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|37.91
20101122|74347X567|FXP|71077|PROSHARES ULTRASHORT FTSE/XINH|28.81
20101122|74347X575|EEV|52332|PROSHARES ULTRASHORT MSCI EMER|34.34
20101122|74347X583|SRS|119385|PROSHAES ULTRASHORT REAL ESTAT|20.34
20101122|74347X591|DUG|489|PROSHARES ULTRASHORT OIL & GAS|43.53
20101122|74347X609|JPX|170|PROSHARES TR ULTRASHORT MSCI P|11.97
20101122|74347X617|SMN|3705|PROSHARES ULTRASHORT BASIC MAT|23.29
20101122|74347X625|URE|324775|PROSHARES ULTRA REAL ESTATE|45.69
20101122|74347X633|UYG|20520|PROSHARES ULTRA FINANCIALS|57.72
20101122|74347X666|SQQQ|19735|PROSHARES ULTRAPRO SHORT QQQ|35.53
20101122|74347X682|SMDD|6411|PROSHARES TRUST PROSHRS ULTRAP|34.05
20101122|74347X690|SRTY|3185|PROSHARES TRUST PROSHRS ULTRAP|29.87
20101122|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |71.19
20101122|74347X799|URTY|19629|PROSHARES TRUST PROSHRS ULTRAP|124.69
20101122|74347X807|EPV|1259|PROSHARES TR ULTRASHORT MSCI E|14.72
20101122|74347X815|UMDD|103|PROSHARES TRUST PROSHRS ULTRAP|129.07
20101122|74347X823|UDOW|4900|PROSHARES TRUST PROSHRS ULTRAP|108.44
20101122|74347X831|TQQQ|30910|PROSHARES ULTRAPRO QQQ|132.02
20101122|74347X849|TBF|1943|PROSHARES TRUST SHORT 20+ TREA|43.52
20101122|74347X856|SPXU|140914|PROSHARES TR PROSHARES ULTRAPR|22.81
20101122|74347X864|UPRO|7990|PROSHARES TRUST PROSHARES ULTR|177.20
20101122|74347X880|XPP|9659|PROSHARES TR ULTRA FTSE/XINHUA|78.17
20101122|74348T102|PSEC|1354|PROSPECT CAPITAL CORP COM STK |10.00
20101122|743494106|PZZ|1000|PROSPECT MEDICAL HLDS INC C-A |8.45
20101122|743606105|PRSP|2587|PROSPERITY BANCSHARES INC|33.23
20101122|74365A101|PLX|1539|Protalix BioTherapeutics, Inc.|8.80
20101122|743674103|PL|3620|PROTECTIVE LIFE CORP|24.03
20101122|743674509|PLP|1194|PROTECTIVE LIFE CORP 8% SR NTS|22.38
20101122|74373F100|PVCT|64513|PROVECTUS PHARMACEUTICAL INC|0.97
20101122|74373H106|PTXRF|423710|Protox Therapeutics Inc Ordina|0.59
20101122|743815102|PRSC|1506|PROVIDENCE SERVICE CORP|15.66
20101122|74386K104|PVX|8360|PROVIDENT ENERGY TR UT|7.41
20101122|74386T105|PFS|3370|PROVIDENT FINANCIAL SERVICES I|13.70
20101122|743868101|PROV|80|PROVIDENT FINL HLDGS INC|6.86
20101122|74387B103|FPLPY|1683|PROVIDENT FINANCIAL PLC SPONSO|12.08
20101122|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|9.39
20101122|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.64
20101122|744320102|PRU|26147|PRUDENTIAL FINANCIAL INC.|53.78
20101122|744320508|PHR|783|PRUDENTIAL FINANCIAL INC JR SU|27.84
20101122|74435K204|PUK|1817|PRUDENTIAL PLC ADS (REP 2 ORD)|19.73
20101122|744375205|PMD|2147|PSYCHEMEDICS CORPORATION (NEW)|9.10
20101122|744383100|IIT|504|PT INDOSAT TBK|32.00
20101122|74440J101|PSDV|1251|PSIVIDA CORP COM|5.44
20101122|744573106|PEG|7505|PUB SVC ENTERPRISE GROUP INC|30.76
20101122|74460D109|PSA|779|PUBLIC STORAGE (MARYLAND)|97.06
20101122|74460D158|PSAPRP|2974|PUBLIC STORAGE DEPOSITARY SHS |24.65
20101122|74460D182|PSAPRO|975|PUBLIC STORAGE DEP SHS (USA)|25.48
20101122|74460D190|PSAPRN|20|PUB STRG DPE SHS RPTNG 1/100 O|26.03
20101122|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|24.99
20101122|74460D273|PSAPRK|300|PUB STORAGE|25.50
20101122|74460D299|PSAPRI|2792|PUBLIC STORAGE|25.44
20101122|74460D323|PSAPRH|5|PUBLIC STORAGE|25.11
20101122|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.08
20101122|74460D430|PSAPRD|1074|PUB STORAGE DEPSITARY SHRS RPT|24.79
20101122|74460D448|PSAPRC|99|PUB STORAGE DEP REPSTG 1/1000T|24.95
20101122|74460D521|PSAPRZ|80|PUB STORAGE|24.82
20101122|74460D554|PSAPRX|195|PUBLIC STORAGE|24.62
20101122|74460D570|PSAPRW|1412|PUB STRG|24.70
20101122|74463M106|PUBGY|18|PUBLICIS SA ADS (1 ADS = 1C0M)|23.74
20101122|744674300|PUDA|22588|PUDA COAL INC (DE)|13.34
20101122|74586W106|PULS|41619|PULSE ELECTRONICS CORP COM STK|3.95
20101122|745867101|PHM|10351|PULTEGROUP,INC COMMON STOCK|6.50
20101122|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |23.02
20101122|746091107|PFTI|3596|PURADYN FILTER TECHNOLOGIES IN|0.31
20101122|746218106|PURE|1542|PURE BIOSCIENCE|2.40
20101122|74624H103|PSWS|12191|PureSafe Water Systems, Inc. C|0.12
20101122|746387109|PPBV|50|PURPLE BEVERAGE COMPANY, INC. |.
20101122|746389105|PRPL|892|PURPLE COMMUNICATIONS INC NEW |0.07
20101122|746779107|PCF|2321|PUTMAN HIGH INCOME SECURITIES |8.33
20101122|746823103|PMM|5887|PUTNAM MANAGED MUN INC TR SBI |7.12
20101122|746853100|PPT|2856|PUTNAM PREMIER INC TR SBI|6.50
20101122|746909100|PIM|24925|PUTNAM MASTER INTERMED.INCM TR|5.93
20101122|746922103|PMO|813|PUTNAM MUNI OPPORTUNITIES TR|11.19
20101122|746927102|QLTI|7288|QLT INC|5.94
20101122|74726N107|QNBC|100|QNB CORP|21.00
20101122|74727D108|QADI|1024|OAD INC|4.35
20101122|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101122|74728G100|QBEIY|76|Q B E Insurance Group Ltd Unsp|16.29
20101122|74731Q103|PZN|1384|PZENA INVESTMENT MANAGEMENT, I|7.08
20101122|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101122|747316107|KWR|1747|QUAKER CHEMICAL CORPORATION|38.39
20101122|74732F106|QNTQY|645|QINETIQ GROUP PLC LONDON UN-SP|7.17
20101122|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|4.90
20101122|74733T105|QLIK|509|QLIK TECHNOLOGIES INC COM STK |22.92
20101122|74733U102|QLTS|1050|Q LOTUS HLDGS INC COM STK (NV)|2.50
20101122|74733V100|QEP|10619|QEP RESOURCES,INC COM|34.77
20101122|74733X106|QADMF|398823|QUADRA FNX MNG LTD COM SHS (CD|14.33
20101122|747525103|QCOM|27550|QUALCOMM INC|47.96
20101122|74756M102|QLTY|473|QUALITY DISTR INC FLA|6.72
20101122|74758R109|QBAK|950|QUALSTAR CORP|1.72
20101122|747582104|QSII|3918|QUALITY SYS INC|62.04
20101122|747619104|NX|9005|QUANEX BUILDING PRODUCTS CORP |17.23
20101122|74762E102|PWR|1075|QUANTA SERVICES INC|17.70
20101122|74765E109|QTWW|40024|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20101122|74765N109|QTXB|8762|Quantrx Biomedical Corporation|0.11
20101122|747906204|QTM|433|QUANTUM CORP DSSG COM|3.66
20101122|747952109|QMM|17640|QUATERRA RESOURCES INC LTD|1.57
20101122|74833W206|QPSA|548|QUEPASA CORP|7.50
20101122|74834L100|DGX|5|QUEST DIAGNOSTICS INC.|50.71
20101122|74834T103|QSFT|2728|QUEST SOFTWARE INC|25.40
20101122|74835Y101|QCOR|2251|QUESTCOR PHARMA INC|14.18
20101122|748356102|STR|15441|QUESTAR CORP|17.04
20101122|74836C108|QOIL|352104|QUEST OIL CORP|.
20101122|74837P108|QUIK|500|QUICKLOGIC CORPORATION|5.15
20101122|74837R104|KWK|19330|QUICKSILVER RESOURCES INC|15.00
20101122|74838J101|QDEL|1944|QUIDEL CORP|12.82
20101122|74874Q100|QNST|36489|QUINNSTREET, INC COM STK (CANA|19.20
20101122|749121109|Q|29939|QWEST COMMUNICATIONS INTL|6.93
20101122|749227104|RAS|34184|RAIT FINANCIAL TRUST COM|1.70
20101122|749227203|RASPRA|3664|RAIT FINANCIAL TRUST 7.75% SER|17.15
20101122|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|19.20
20101122|74928K208|RBSPRE|332|RBS CAPITAL FUNDING TRUST V|14.96
20101122|74928P207|RBSPRG|430|RBS CAPITAL FUNDING TRUST VII |14.94
20101122|749388104|RCRC|1910|RC2 CORPORATION|20.99
20101122|749394102|RDA|250|RDA MICROELECTRONICS INC|12.37
20101122|749552105|RFIL|386|RF INDUSTRIES LTD|6.11
20101122|74957T104|RHIE|132556|RHI ENTERTAINMENT INC. COM STK|0.02
20101122|749607107|RLI|1090|RLI CORP|58.05
20101122|74964K609|RIF|143|RMR REAL ESTATE INCOME FD NEW |28.48
20101122|749660106|RES|7033|RPC INC|26.97
20101122|749685103|RPM|11388|RPM INTERNATIONAL INC. (DELAWA|20.70
20101122|74971X107|RRI|1839|RRI ENERGY INC COM STK (DE)|3.74
20101122|74972L102|RRR|2746|RSC HOLDINGS, INC|7.92
20101122|74973W107|RTI|3589|RTI INTL METALS INC(HLDG CO)|28.40
20101122|74973X105|RTGV|4127|RTG VENTURES INC|0.01
20101122|74975N105|RTIX|502|BIOLOGICS, INC COM|2.49
20101122|74978T109|RXII|4546|RXI PHARMACEUTICALS CORP COM|3.33
20101122|749941100|RFMD|5028|RF MICRO DEVICES INC|7.29
20101122|750086100|RAX|6774|RACKSPACE HOSTING, INC. COM|27.38
20101122|750236101|RDN|2955|RADIAN GROUP INC|7.52
20101122|75025X100|RLGT|4767|Radiant Logistics, Inc. Common|0.60
20101122|750341109|RPC|82953|RADIENT PHARMACEUTICALS CORPOR|0.46
20101122|75040P405|ROIAK|25297|RADIO ONE INC CL D NON VTG|1.25
20101122|750438103|RSH|1845|RADIOSHACK CORP|18.97
20101122|750459109|RSYS|1080|RADISYS CORP|9.09
20101122|750491102|RDNT|446|RadNet, Inc. Common Stock|2.91
20101122|75061U101|RFLFY|5|Raffles Education Corporation |10.40
20101122|750753402|RA|1069|RAILAMERICA INC (DE)|12.24
20101122|75087U101|RPFG|400|RAINIER PAC FINL GROUP|.
20101122|750917106|RMBS|4162|RAMBUS INC (DE)|19.96
20101122|751028101|RAH|2008|RALCORP HOLDINGS INC. (NEW)|62.45
20101122|751452202|RPT|6684|RAMCO-GERSHENSON PROP TR MD|11.36
20101122|751907304|RMTR|1021|RAMTRON INTERNATIONAL CORP|3.77
20101122|75279Q108|RANJY|38|Randstad Holdings NV Unsponsor|24.50
20101122|75281A109|RRC|2951|RANGE RESOURCES CORP|43.39
20101122|753320100|RPHA|500|RAPHAEL INDUSTRIES LTD. COMMON|0.75
20101122|75381M102|REE|56069|RARE ELEMENT RES LTD|9.94
20101122|75382F106|RPTP|13149|RAPTOR PHARMACEUTICAL CORP COM|3.54
20101122|754055101|RZTI|1000|RASER TECHNOLOGIES INC|0.17
20101122|754212108|RAVN|724|RAVEN INDUSTRIES INC|41.87
20101122|754730109|RJF|6103|RAYMOND JAMES FINANCIAL INC|29.66
20101122|754907103|RYN|1920|RAYONIER INC (REIT)|51.55
20101122|755111507|RTN|1710|RAYTHEON CO. (NEW)|47.01
20101122|75524B104|ROLL|1623|RBC BEARINGS INC|36.18
20101122|75525F104|RLOC|891|REACHLOCAL INC COM STK (DE)|18.22
20101122|75601N104|RSOL|646|REAL GOODS SOLAR, INC. CL A CO|2.60
20101122|75604L105|RLD|2245|REALD INC COM STK|27.30
20101122|75606N109|RP|1420|REALPAGE, INC COM|28.51
20101122|756109104|O|2924|REALTY INCOME CORP|33.69
20101122|756109609|OPRD|90|REALTY INCOME CORP PFD SER D 7|26.06
20101122|756109708|OPRE|2625|REALTY INCOME CORPORATION MONT|25.29
20101122|756158101|UTG|2001|REEVES UTILITY INCOME FUND|22.04
20101122|756255105|RBGPY|2726|Reckitt Benckiser Group Plc, S|11.45
20101122|75626X103|RECV|455|RECOVERY ENERGY, INC. COMMON S|2.19
20101122|756420105|RBTI|7157|Red Branch Technologies, Inc. |0.01
20101122|756568101|RDEIY|31|RED ELECTRICA CORPORATION SA U|9.85
20101122|756577102|RHT|299|RED HAT INC|41.87
20101122|756764106|RLH|2599|RED LION HOTELS CORPORATION CO|7.70
20101122|75689M101|RRGB|1160|RED ROBIN GOURMET BURGERS INC |18.68
20101122|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101122|75734R105|FRZ|1581|REDDY ICE HOLDINGS, INC.|2.88
20101122|757479100|REDF|1300|REDIFF.COM INDIA LTD ADS|3.18
20101122|758075402|RWT|3556|REDWOOD TST INC|13.88
20101122|758204200|ENL|600|REED ELSEVIER NV ADS NEW (EA R|25.61
20101122|758205207|RUK|677|REED ELSEVIER PLC CORP SPONS A|34.25
20101122|758338107|REED|10811|REEDS, INC. COM STK|2.07
20101122|758750103|RBC|4464|REGAL BELOIT CORPORATION|56.70
20101122|758766109|RGC|2415|REGAL ENTERTAINMENT GRP CLASS |13.61
20101122|758849103|REG|4058|REGENCY CENTERS CORP|41.36
20101122|758849509|REGPRD|279|REGENCY CENTERS CP 7.25% SERIE|25.04
20101122|75885Y107|RGNC|1551|REGENCY ENERGY PARTNERS LP COM|25.37
20101122|75886F107|REGN|2840|REGENERON PHARMACEUTICALS INC |24.67
20101122|75886X108|RGN|1500|REGENERX BIOPHARMACEUTICALS|0.25
20101122|758932107|RGS|9210|REGIS CORP-MN-|18.68
20101122|7591EM107|RFPRZ|28738|REGIONS FING TR III TR PFD SEC|23.97
20101122|759148109|RHB|2086|REHABCARE GROUP INC|19.41
20101122|759351604|RGA|1667|REINSURANCE GROUP OF AMERICA, |50.50
20101122|759404205|RTMAF|24|REITMANS LTD CLASS A|19.12
20101122|759509102|RS|4209|RELIANCE STEEL & ALUMINUM CO|45.31
20101122|75952R100|RELV|300|RELIV INTL INC|1.77
20101122|759525108|RWC|400|RELM WIRELESS CORP (NV)|1.80
20101122|75956M107|RMGOY|503|REMGRO LTD ADR|16.50
20101122|75968L105|RLRN|320|RENAISSANCE LEARNING INC|11.68
20101122|75970E107|RNST|2531|RENASANT CORPORATAION|17.79
20101122|75971B102|CBP|100|Renhuang Pharmaceuticals, Inc.|2.41
20101122|75971T103|SOL|3173|RENESOLA LTD SPONSORED ADS (VG|9.51
20101122|759910102|REPR|1600|REPRO MED SYS INC|0.12
20101122|759916109|RGEN|2068|REPLIGEN CORP|3.92
20101122|76009N100|RCII|480|RENT-A-CENTER INC|27.26
20101122|760112102|RTK|25556|RENTECH, INC|1.27
20101122|76026T205|REP|1325|REPSOL YPF SA ADS(RP 1 CAP SH)|27.29
20101122|760276105|RJET|1556|REPUBLIC AWYS HLDGS INC|7.79
20101122|76028H209|RPRX|3335|REPROS THERAPEUTICS INC COM ST|1.16
20101122|760281204|RBCAA|319|REPUBLIC BANCORP INC CL A|21.13
20101122|760759100|RSG|2044|REPUBLIC SERVICES INC|28.17
20101122|760911107|REFR|2487|RESEARCH FRONTIERS INC|4.93
20101122|760943100|RSCR|5390|RES-CARE INC|13.26
20101122|760960203|MJXFF|1980|Majescor Resources Inc Ordinar|0.21
20101122|760975102|RIMM|13853|RESEARCH IN MOTION LTD|58.65
20101122|761125103|RSERF|17200|Reservoir Cap Corp Common shar|0.92
20101122|761152107|RMD|4|RESMED INC|32.65
20101122|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|12.75
20101122|76120U108|RXAC|11555|RESOURCE EXCHANGE AMER CORP CO|0.38
20101122|76120W302|RSO|3683|RESOURCE CAPITAL CORP|6.54
20101122|76122Q105|RECN|784|RESOURCES CONNECTION INC|16.60
20101122|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.21
20101122|76127U101|RTH|53293|RETAIL HOLDRS TRUST (HOLDRS) 1|101.90
20101122|76128M108|RVXCF|264584|RESVERLOGIX CORP|2.30
20101122|76128Y102|RVI|1760|RETAIL VENTURES INC. (HOLDING |15.62
20101122|76131N101|ROIC|842|RETAIL OPPORTUNITY INVESTMENTS|9.89
20101122|761396506|RWW|165|REVENUESHARES FINANCIAL SECTOR|29.04
20101122|761396605|RTR|179|REVENUESHARES ADR FUND|37.64
20101122|761525609|REV|309|REVLON INC CL A COMMON|9.87
20101122|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.00
20101122|76154Q106|RMCP|6864|REVOLUTIONS MEDICAL CORP COM S|0.56
20101122|761565100|REXX|884|REX ENERGY CORP COM STK (DE)|11.95
20101122|761624105|REX|1750|REX AMERICAN RESOURCES CORPORA|16.57
20101122|761655406|REXMY|400|REXAM PLC ADR - NEW|25.09
20101122|761684109|REXLQ|174|REXHALL INDUSTRIES INC|.
20101122|761713106|RAI|1362|REYNOLDS AMERICAN INC (HOLDING|32.28
20101122|762397206|RHAYY|200|RHODIA ADS (RP 1 COM ) NEW|30.28
20101122|76547T106|RIC|1260|RICHMONT MINES INC.|5.10
20101122|765641303|RICK|274|RICK'S CABARET INT'L INC|7.24
20101122|765658307|RICOY|15|RICOH LTD (NEW) ADR|74.83
20101122|765907100|RDLYF|74|RIDLEY INC.|8.95
20101122|766559603|RIGL|3367|RIGEL PHARMACEUTICALS INC NEW |7.80
20101122|76657R106|RNOW|2562|RIGHTNOW TECHNOLOGIES, INC|25.34
20101122|76657X103|RIGH|2499997|RIGHTSMILE INC COM STK (NV)|.
20101122|76657X111|RIGHD|110791|RIGHTSMILE, INC. NEW COMMON ST|0.05
20101122|766721104|RIMG|2392|RIMAGE CORP|15.80
20101122|766883102|RINO|22466|RINO International Corporation|6.08
20101122|76689T104|RIOAF|22271|RIO ALTO MNG LTD NEW COM SHS (|1.75
20101122|767204100|RIO|101|RIO TINTO PLC ADS (4 ORD SHS) |68.01
20101122|767744105|RBA|109|RITCHIE BROS.AUCTIONEERS INC|19.94
20101122|767754104|RAD|3998|RITE AID CORP|0.91
20101122|768573107|RVBD|18715|RIVERBED TECHNOLOGY, INC COM|31.45
20101122|769397100|RVSB|515|REVERVIEW BANCORP INC|2.61
20101122|769627100|RVHLQ|2118|RIVERA HOLDINGS CORP|0.04
20101122|769667106|BDF|972|RIVUS BOND FUND COM|18.25
20101122|76973Q105|RRTS|805|ROADRUNNER TRANSPORTATION SYST|13.10
20101122|770196103|RBN|8593|ROBBINS & MEYERS,INC|30.02
20101122|770323103|RHI|2175|ROBERT HALF INTERNATIONAL INC |27.16
20101122|771497104|ROCM|233|ROCHESTER MEDICAL CORP|10.67
20101122|772089108|RENFF|5000|ROCK ENERGY INC|4.37
20101122|772739207|RKT|3754|ROCK-TENN COMPANY CL-A|52.34
20101122|773405105|RCKGF|15910|ROCKGATE CAP CORP COMMON SHARE|1.18
20101122|773903109|ROK|800|ROCKWELL AUTOMATION INC.|66.22
20101122|774341101|COL|3307|ROCKWELL COLLINS, INC.|55.75
20101122|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|7.70
20101122|774415103|ROC|38984|ROCKWOOD HLDGS INC;COM STK USD|37.50
20101122|77487R100|RODM|1700|RODMAN & RENSHAW CAPITAL GROUP|2.68
20101122|774910103|RSGUF|2300|ROGERS SUGAR INCOME FD TR UT|4.97
20101122|775043102|RSTI|2550|ROFIN-SINAR TECHNO;COM USD0.01|28.98
20101122|775109200|RCI|2440|ROGERS COMMUNICATIONS INC CL-B|36.49
20101122|775133101|ROG|987|ROGERS CORPORATION|32.29
20101122|775376106|ROHCY|5|Rohm Co Ltd Unsponsored ADR (J|30.55
20101122|775711104|ROL|2421|ROLLINS INC|26.61
20101122|775781206|RYCEY|672|ROLLS ROYCE GROUP PLC SPONS AD|47.22
20101122|77581P109|ROMA|30|ROMA FINANCIAL CORPORATION COM|9.88
20101122|77638R108|ROOM|5000|ROOMSTORE INC COM STK (VA)|1.00
20101122|776382400|RMLX|700|ROOMLINX INC|3.30
20101122|776696106|ROP|365|ROPER INDUSTRIES INC.|72.04
20101122|777779307|ROSE|3277|ROSETTA RESOURCES INC|32.96
20101122|777780107|RST|556|ROSETTA STONE INC COM STK (DE)|19.71
20101122|778296103|ROST|89|ROSS STORES INC|64.05
20101122|778434209|RSRZY|178|ROSSI RESIDENCEIAL S.A. ADR|4.47
20101122|77866T206|ROBK|17976|ROTATE BLACK INC.|0.45
20101122|77929Q108|ROIUF|1205|ROUTE 1 INC|0.25
20101122|779376102|ROVI|498|ROVI CORPORATION COM STK (DE) |53.86
20101122|779382100|RDC|79|ROWAN COMPANIES INC|31.59
20101122|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101122|780087102|RY|233|ROYAL BANK OF CANADA|54.44
20101122|780097689|RBS|73|ROYAL BK SCOTLAND GROUP PLC AD|13.40
20101122|780097739|RBSPRS|2426|ROYAL BANK OF SCOTLAND GRP PLC|16.31
20101122|780097770|RBSPRN|2000|ROYAL BK SCOTLAND GROUP PLC AD|15.97
20101122|780097788|RBSPRL|745|ROYAL BANK SCOTLAND GROUP PLC |17.88
20101122|780097796|RBSPRM|1705|ROYAL BK SCOTLAND PLC SPONS AD|16.07
20101122|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F |22.99
20101122|780249108|RDSMY|204647|ROYAL DSM NV SPONSORED ADR (NE|13.43
20101122|780259107|RDSB|1404|ROYAL DUTCH SHELL PLC ADS ( EA|64.60
20101122|780259206|RDSA|1329|ROYAL DUTCH SHELL PLC SPON ADR|65.44
20101122|78033P101|RYMM|3985|Royal Mines & Minerals Corp. C|0.08
20101122|780641205|KKPNY|854|ROYAL KPN NV ADS (EA REPTG 1 O|16.04
20101122|78074G200|ROYL|800|ROYALE ENERGY INC|2.12
20101122|780915104|RMT|1531|ROYCE MICRO-CAP TRUST INC|8.90
20101122|780919106|RYSMF|3225|ROYAL STANDARD MIN INC (F)|0.07
20101122|78112T107|RBCN|23918|RUBICON TECHNOLOGY INC COM STK|21.21
20101122|78116P101|RBYC|2556|RUBY CREEK RESOURCES INC. COM |0.61
20101122|781182100|RT|6545|RUBY TUESDAY INC (GA)|12.85
20101122|781258108|RDK|5488|RUDDICK CORP|37.56
20101122|781270103|RTEC|2092|RUDOLPH TECHNOLOGIES INC|7.49
20101122|781295100|RUE|601|RUE21 INC COM STK (DE)|28.15
20101122|781846209|RUSHA|1443|RUSH ENTERPRISES INC CL-A|17.80
20101122|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|16.91
20101122|783549108|R|13289|RYDER SYSTEM INC|43.81
20101122|78355W106|RSP|1053|RYDEX S & P EQUAL WEIGHT ETF|44.66
20101122|78355W304|RPV|24|RYDEX ETF TR RYDEX S&P 500 PUR|26.21
20101122|78355W403|RPG|46|RYDEX ETF TR RYDEX S&P 500 PUR|41.91
20101122|78355W502|RFV|140|RYDEX ETF TR RYDEX S&P MIDCAP |32.14
20101122|78355W601|RFG|574|RYDEX ETF TR RYDEX S&P MIDCAP |74.03
20101122|78355W783|RSU|1000|RYDEX 2X|37.38
20101122|78355W809|RZG|1000|RYDEX ETF TR RYDEX S&P SMALLCA|44.95
20101122|78355W817|RYT|534|S&P EQUAL WEIGHT TECHNOLOGY RY|51.42
20101122|78355W825|RTM|251|S&P EQUAL WEIGHT MATERIALS RYD|57.68
20101122|78355W833|RGI|578|S&P EQUAL WEIGHT INDUSTRIAL RY|50.47
20101122|783764103|RYL|16940|RYLAND GROUP INC|14.94
20101122|783859101|STBA|968|S & T BANCORP INC|20.18
20101122|78388J106|SBAC|14285|SBA COMMUNICATIONS CORP|38.41
20101122|78401V102|SCBT|375|SCBT FINANCIAL CORPORATION|30.63
20101122|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.05
20101122|784117103|SEIC|2136|SEI INVESTMENTS CO|23.04
20101122|784153108|SFN|2754|SFN GROUP, INC|8.22
20101122|784305104|SJW|1506|SJW CORP|24.87
20101122|784375404|SKFRY|352|SKF AB ADR|26.67
20101122|78440X101|SLG|10335|SL GREEN REALTY CORP|64.14
20101122|784413106|SLI|128|S L INDUSTRIES INC|16.43
20101122|78442P205|SLMPRA|1610|SLM CORPORATION 6.97 CUM REDM |42.40
20101122|78442P304|JSM|130|SLM CORP SR NT 12/15/2043|20.30
20101122|78442P403|OSM|133|SLM CORP CPI LINKED NT FLTG RA|18.44
20101122|78454L100|SM|2962|SM ENERGY COMPANY CAPITAL STOC|49.11
20101122|78462F103|SPY|643793|SPDR S&P 500 ETF TR|120.26
20101122|78463B101|SONE|3638|SI CORPORATION|6.20
20101122|78463M107|SPSC|190745|SPS COMMERCE INC COM STK (DE) |13.15
20101122|78463V107|GLD|4158|SPDR GOLD TR, SPDR GOLD SHS|132.20
20101122|78463X301|GMF|388|SPDR INDEX SHS FUND SPDR S&P E|85.70
20101122|78463X400|GXC|136|SPDR INDEX SHS FUND SPDR S&P C|79.21
20101122|78463X509|GMM|419|SPDR SER TR FDS SPDR S&P EMERG|73.15
20101122|78463X541|GNR|6488|SPDR S&P GLOBAL NATURAL RESOUR|55.00
20101122|78463X558|RBL|30850|SPDR INDEX SHS FDS S&P RUSSIA |32.49
20101122|78463X608|GUR|419|SDPR SER TR SPDR S&P EUROPEAN |48.42
20101122|78463X665|IRV|707|SPDR S&P INTERNATIONAL MATERIA|28.78
20101122|78463X673|IPN|456|SPDR S&P INTERNATIONAL INDUSTR|27.18
20101122|78463X681|IRY|4699|SPDR S&P INTERNATIONAL HEALTH |30.55
20101122|78463X723|IPS|1110|SPDR S&P INTERNATIONAL CONSUME|30.24
20101122|78463X731|IPD|572|SPDR|28.66
20101122|78463X749|RWO|812|SPDR DOW JONES GLOBAL REAL EST|37.00
20101122|78463X756|EWX|500183|SPDR S&P EMERGING MARKETS SMAL|56.71
20101122|78463X764|MDD|85|SPDR S&P INTERNATIONAL MID CAP|30.50
20101122|78463X772|DWX|763|SPDR INDEX SHS FDS S&P INTL DI|56.05
20101122|78463X806|GAF|2119|SPDR SER TR FDS SPDR S&P EMERG|75.19
20101122|78463X822|JSC|33|SPDR SER TR SPDR RUSSELL/NOMUR|40.19
20101122|78463X848|CWI|32876|SPDR SER TR SPDR MSCI ACWI EX |33.47
20101122|78463X855|GII|147|SPDR SER TR SPDR FTSE/MACQUARI|42.04
20101122|78463X863|RWX|3322|SPDR DOW JONES INTERNATIONAL R|39.41
20101122|78463X871|GWX|1292|SPDR INDEX SHS FD SPDR S&P INT|29.02
20101122|78463X889|GWL|6493|SPDR SER TR FDS SPDR S&P WORLD|25.49
20101122|784635104|SPW|1679|SPX CORPORATION|65.26
20101122|78464A151|IBND|230|SPDR BARCLAYS CAP INTL CORP BO|33.16
20101122|78464A201|DSG|18|SPDR DOW JONES SMALL CAP GROWT|101.40
20101122|78464A292|PSK|914|SPDR SER TR WELLS FARGO PFD ST|45.56
20101122|78464A318|VRD|608|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20101122|78464A334|BWZ|910|SPDR BARCLAYS SHORT TERM INTER|37.15
20101122|78464A359|CWB|11392|SPDR BARCLAYS CAP CONV SECS ET|40.31
20101122|78464A375|ITR|255|SPDR BARCLAYS CAP INTERMEDIATE|33.17
20101122|78464A383|MBG|1122|SPDR BARCLAYS MORTGAGE BACKED |27.56
20101122|78464A417|JNK|248048|SPDR BARCLAYS CAP HIGH YIELD B|40.42
20101122|78464A425|SHM|1|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20101122|78464A433|INY|108|SPDR NUVEEN BARCLAYS CAP N Y M|22.05
20101122|78464A441|CXA|1836|SPDR NUVEEN BARCLAYS CAP CALIF|21.58
20101122|78464A474|SCPB|4459|SPDR SER BARCLAYS CAP SHT TERM|30.38
20101122|78464A490|WIP|278|SPDR SER TR DB INTL GOVT INFLA|58.86
20101122|78464A516|BWX|865|SPDR BARCLAYS CAP INTL TREAS B|59.14
20101122|78464A607|RWR|1463|SPDR DOW JONES REIT ETF|58.47
20101122|78464A649|LAG|62|SPDRS BARCLAYS CAP AGGREGATE B|57.19
20101122|78464A664|TLO|864|SPDR BARCLAYS CAP LONG TERM TR|57.34
20101122|78464A672|ITE|397|SPDR BARCLAYS CAP INTER TERM T|59.66
20101122|78464A680|BIL|73710|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101122|78464A698|KRE|95357|SPDR KBW REGIONAL BANKING ETF |23.02
20101122|78464A706|DGT|540|SPDR DJ WILSHIRE REIT ETF|56.54
20101122|78464A714|XRT|296715|SPDR SERIES TR SPDR S&P RETAIL|46.00
20101122|78464A722|XPH|528|SPDR SER TR SPDR S&P PHARMACEU|45.25
20101122|78464A730|XOP|1188703|SPDR SER TR OIL & GAS EXPLORAT|48.64
20101122|78464A748|XES|158199|SPDR SER TR SPDR S&P OIL & GAS|34.47
20101122|78464A755|XME|13481|SPDR SER TR SPDR S&P METALS & |60.99
20101122|78464A763|SDY|600|SPDR SERIES TR SPDR S&P DIVIDE|51.07
20101122|78464A771|KCE|429|SPDR KBW CAPITAL MARKETS ETF|36.14
20101122|78464A789|KIE|32074|SPDR KBW INSURANCE ETF|40.12
20101122|78464A797|KBE|8894|SPDR KBW BANK ETF|22.87
20101122|78464A813|DSC|9287|SPDR DOW JONES SMALL CAP|61.58
20101122|78464A839|EMV|120|SPDR DOW JONES MID CAP VALUE E|51.10
20101122|78464A847|EMM|54350|SPDR DOW JONES MID CAP ETF|55.37
20101122|78464A870|XBI|226|SPDR SER TR SPDR S&P BIOTECH E|59.48
20101122|78464A888|XHB|454220|SPDR SERIES TR SPDR S&P HOMEBU|15.52
20101122|78464M106|SRSL|4633|SRS LABS INC|8.93
20101122|78464R105|SRX|5562|SRA INTERNATIONAL INC CL-A|20.24
20101122|78467J100|SSNC|1024|SS&C TECH HLDGS INC COM STK (D|18.16
20101122|78467X109|DIA|14852|SPDR DOW JONES INDL AVERAGE ET|112.01
20101122|78467Y107|MDY|179|SPDR S&P MIDCAP 400 ETF TR UTS|154.52
20101122|784774101|STEC|6038|STEC INC COM STK|15.36
20101122|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.28
20101122|78478V100|STRI|834|STR HOLDINGS, INC COMMON STOCK|18.84
20101122|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101122|78484Q202|SIVC|1880995|S3 Investment Company, Inc. Ne|.
20101122|78484R101|STWG|23821|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101122|78486Q101|SIVB|6373|SVB FINANCIAL GROUP|46.95
20101122|78501P104|SWKH|1007|SWK HOLDINGS CORPORATION. COMM|0.92
20101122|78505P100|SXCI|13|SXC HEALTH SOLUTIONS CORP COM |37.74
20101122|785060104|SYBT|1325|S.Y. BANCORP,INC|23.98
20101122|785135104|SANW|400|S&W SEED CO COM STK (DE)|3.00
20101122|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.57
20101122|78572M105|SBMRY|618|SABMILLER PLC SPONSORED ADR|33.73
20101122|78573L106|SBRA|45717|SABRA HEALTH CARE REIT INC|17.24
20101122|786416206|SFAZ|7163|SAFE TECH INTL INC NEW COM STK|0.03
20101122|786449207|SFE|1668|SAFEGUARD SCIENTIFICS INC|14.94
20101122|786467704|SFIN|691|SAFETEK INTL INC COM STK (USA)|0.01
20101122|78647P208|AZP|1500|SAFETY FIRST PRINC-PROT TR CER|9.99
20101122|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |10.13
20101122|78648T100|SAFT|856|SAFETY INS GROUP INC|46.25
20101122|786514208|SWY|1315|SAFEWAY INC|22.76
20101122|78709Y105|SAIA|1485|SAIA INC COM STK|15.20
20101122|790148100|JOE|19741|ST.JOE COMPANY(THE)|17.92
20101122|79376W208|SAPMY|479|Saipem Spa San Donato Milanese|22.14
20101122|79377W108|SKS|12797|SAKS INCORPORATED|11.44
20101122|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101122|794007104|SRLZF|2500|SALAZAR RESOURCES LTD ORD SHS |1.29
20101122|794093104|SALM|360|SALEM COMMUNICATIONS CORP CL A|3.31
20101122|79466L302|CRM|798|SALESFORCE.COM INC|136.74
20101122|795435106|SLXP|4541|SALIX PHARMACEUTICALS LTD DEL |42.05
20101122|79546E104|SBH|952|SALLY BEAUTY HLDGS INC|13.00
20101122|795842202|SZGPY|171|Salzgitter AG Peine Unsponsore|7.07
20101122|795912104|SMXMF|54863|SAMEX MINNING CORP (F)|0.72
20101122|796043107|SSN|1100|Samson Oil & Gas Limited Spons|1.22
20101122|79780P104|SGRCF|375|SAN GOLD CORP (CDA)|3.28
20101122|798241105|SJT|2292|SAN JUAN BASIN ROYALTY TR|24.29
20101122|798735106|SNLS|77|SAN LUIS TRUST BANK FSB|0.31
20101122|79970T106|SRRY|982|Sancon Resources Recovery, Inc|0.36
20101122|80000Q104|SMHG|754|SANDERS MORRIS HARRIS GR INC|6.31
20101122|800013104|SAFM|1037|SANDERSON FARMS INC|42.70
20101122|80007P307|SD|1435|SANDRIDGE ENERGY, INC.|5.26
20101122|80007R105|SCHYY|88|SANDS CHINA LTD UNSPONSORED AD|21.23
20101122|800363103|SASR|3475|SANDY SPRING BANCORP INC|17.94
20101122|800677106|SGMO|1971|SANGAMO BIOSCIENCES INC|4.04
20101122|800907206|SANM|3664|SANMINA-SCI CORP COM STK (DE) |11.08
20101122|80104Q208|SLLDY|453|SANLAM LTD SPONSORED ADR (SOUT|19.11
20101122|80105N105|SNY|5537|SANOFI-AVENTIS ADR|34.14
20101122|80201E108|SFEG|1524|Santa Fe Gold Corporation Comm|0.90
20101122|80281R706|STDPRA|1036|SANTANDER FIN PREF S.A. UNIPER|23.58
20101122|80281R888|STDPRB|349|SANTANDER FIN PREF SA UNIPERSO|18.97
20101122|802817304|SNTS|2321|SANTARUS INC|2.90
20101122|803054204|SAP|13568|SAP AG ADS (EA REPSTG 1 COM SH|49.97
20101122|803062108|SAPE|10963|SAPIENT CORP|12.12
20101122|803069202|SPP|180|SAPPI LTD ADS(RP 1 0RD SH)|5.47
20101122|803111103|SLE|156858|SARA LEE CORP|15.30
20101122|803866300|SSL|1877|SASOL LTD SPONSORED ADR|48.33
20101122|803893106|SATC|10957|SATCON TECHNOLOGY CORP|3.70
20101122|80402M107|SATM|4545|SatMAX Corporation Common Stoc|0.03
20101122|80409T204|MJF|242|MSDW STRUCTRED SATURNS 9.25% U|26.25
20101122|804098101|SAYCY|635|SATYAM COMPUTER SERVICES LTD A|3.08
20101122|804103208|DKK|7|SATURNS MS STRUCTURE ASSET CRP|25.61
20101122|80411Y209|HJJ|1060|MS STRKD AST CORP SATURN SACHS|23.81
20101122|804111201|HJL|1591|SATURNS SER 2004-6 6% DEFER CL|23.97
20101122|804113207|HJA|129|HERTZ CORP (THE) DEB BDK SER 2|25.60
20101122|80412A200|HJN|358|SATURNS GOLDMAN SACHS CAP I SE|23.92
20101122|804137107|SHS|605|SAUER-DANFOSS INC|30.92
20101122|804395101|BFS|332|SAUL CENTERS INC|43.50
20101122|804748101|SAVB|677|SAVANNAH BANCORP INC|7.55
20101122|805147105|ZERO|29339|SAVE THE WORLD AIR INC|0.35
20101122|80517Q100|SVNT|1845|SAVIENT PHARMACEUTICALS INC|12.19
20101122|80534P200|SNVP|10126|Savoy Energy Corporation Commo|0.02
20101122|805423308|SVVS|3505|SAVVIS INC NEW|25.87
20101122|80589M102|SCG|16216|SCANA CORPORATION (NEW)|40.92
20101122|80589M201|SCU|948|SCANA CORP 2009 SER A 7.70% EN|27.84
20101122|806037107|SCSC|1439|SCANSOURCE INC|27.61
20101122|806373106|SGK|765|SCHAWK INC CL-A|17.49
20101122|806407102|HSIC|538|SCHEIN (HENRY) INC|58.44
20101122|806693107|WNI|73|SCHIFF NUTRITION INTL INC COM |8.08
20101122|806732103|SCTN|1502|SCHIMATIC TECH INC|0.01
20101122|806857108|SLB|293|SCHLUMBERGER LTD|76.43
20101122|80687P106|SBGSY|2341|Schneider Electric Sa Unsponso|15.16
20101122|806882106|SCHN|49|SCHNITZER STEEL INDS INC CL-A |55.60
20101122|807066105|SCHL|3867|SCHOLASTIC CORP|28.38
20101122|807863105|SCHS|2009|SCHOOL SPECIALTY INC|13.07
20101122|808194104|SHLM|1558|SCHULMAN (A) INC|20.20
20101122|808513105|SCHW|680|SCHWAB CHARLES CORP|15.08
20101122|808524102|SCHB|159080|SCHWAB STRATEGIC TR US BROAD M|28.93
20101122|808524201|SCHX|64751|SCHWAB STRATEGIC TR US LARGE-C|28.62
20101122|808524607|SCHA|38768|SCHWAB STRATEGIC TR US SMALL-C|31.71
20101122|808524706|SCHE|7887|SCHWAB STRATEGIC TR US EMERGIN|28.09
20101122|808524805|SCHF|2239|SCHWAB STRATEGIC TR INTL EQTY |27.55
20101122|808524854|SCHR|7105|SCHWAB INTERMEDIATE-TERM US TR|50.48
20101122|808524888|SCHC|8577|SCHWAB STRATEGIC TR INTL SMALL|28.01
20101122|808541106|SWM|1428|SCHWEITZER-MAUDUIT INT'L INC|63.48
20101122|80862K104|SCLN|720|SCICLONE PHARMACEUTICALS INC|3.82
20101122|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101122|80874P109|SGMS|2912|SCIENTIFIC GAMES CORPORATION|7.36
20101122|81012K309|SSEZY|339|SCOTTISH & SO ENGY PLC SPN ADR|18.44
20101122|810186106|SMG|4782|SCOTTS MIRACLE-GRO COMPANY|51.31
20101122|811054402|SSP|3850|E.W. SCRIPPS COM NEW CL A COM |9.06
20101122|811065101|SNI|218|SCRIPPS NETWORKS INTERACTIVE I|53.33
20101122|811656107|SBX|2776|SEABRIGHT HOLDINGS, INC.COM ST|8.96
20101122|811699107|SEAC|4584|SEACHANGE INTL INC|8.41
20101122|811707306|SBCF|299| SEACOAST BKG CORP FLA|1.24
20101122|811916105|SA|10837|SEABRIDGE GOLD INC|28.35
20101122|81201R107|HAWK|1517|SEAHAWK DRILLING INC COM STK (|8.97
20101122|81211K100|SEE|14321|SEALED AIR CORP(NEW)|22.87
20101122|81213Y108|SLIF|149018|SEALIFE CORP|.
20101122|812139301|ZZ|998|SEALY CORPORATION COM|3.02
20101122|812224202|SRCH|37373|SEARCHLIGHT MINERALS CORP NEW |0.68
20101122|812231108|SRCP|9699|SEARCHPATH HSC, INC. COMMON ST|.
20101122|812350106|SHLD|56534|SEARS HOLDINGS|63.75
20101122|812578102|SGEN|24322|SEATTLE GENETICS INC|14.66
20101122|81369Y100|XLB|2225|SELECT SECTOR SPDR FD-MATERIAL|35.39
20101122|81369Y209|XLV|486714|SELECT SECTOR SPDR FUND-HEALTH|31.01
20101122|81369Y308|XLP|397743|CONSUMER STAPLES SECTOR SPDR|28.80
20101122|81369Y407|XLY|675243|SELECT SECTOR SPDR-CONSUMER DI|36.26
20101122|81369Y506|XLE|65170|ENERGY SECTOR SPDR|63.59
20101122|81369Y605|XLF|5090|FINANCIAL SECTOR SPDR|14.84
20101122|81369Y704|XLI|328567|INDUSTRIAL SECTOR SPDR|32.77
20101122|81369Y803|XLK|21842|TECHNOLOGY SECTOR SPDR|24.30
20101122|81369Y886|XLU|246|UTILITIES SECTOR SPDR|31.13
20101122|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|8.45
20101122|81616X103|SCSS|3795|SELECT COMFORT CORP|8.48
20101122|81619Q105|SEM|614|SELECT MEDICAL HOLDINGS CORPOR|6.29
20101122|816300107|SIGI|3969|SELECTIVE INSURANCE GROUP INC |16.74
20101122|816300305|SGZ|381|SELECTIVE INSURANCE GROUP, INC|25.21
20101122|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.66
20101122|81663N206|SMI|1784|SEMICONDUCTOR MANUFACTURING IN|3.73
20101122|816636203|SMH|107035|SEMICONDUCTOR HOLDERS TR DEP R|30.82
20101122|816850101|SMTC|6161|SEMTECH CORP|23.17
20101122|816851109|SRE|1078|SEMPRA ENERGY|50.47
20101122|817070105|SENEB|20|SENECA FOODS CORP CL-B|22.61
20101122|817070501|SENEA|647|SENECA FOODS CORP CL-A|22.74
20101122|817208408|SNT|110784|SENESCO TECHNOLOGIES INC|0.27
20101122|81730Y102|SPLM|27|SENTRY PETROLEUM LTD COM STK (|1.11
20101122|817305105|SSRC|78|SENTISEARCH, INC. COM STK|1.05
20101122|817337405|SQNM|18014|SEQUENOM INC NEW|7.18
20101122|817565104|SCI|4307|SERVICE CORP INTL|8.01
20101122|817732100|SVT|56|SERVOTRONICS INCORPORATED|8.23
20101122|81783H105|SVNDY|24378|Seven & I Holdings Co Ltd Unsp|50.47
20101122|818800104|SGSOY|5236|SGS SA ADR (SWITZERLAND)|16.40
20101122|81941Q203|SNDA|4127|SHANDA INTERACTIVE ENTERTAINME|40.29
20101122|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.70
20101122|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|13.37
20101122|81943J108|SIELY|83|Shanghai Electric Group Co Ltd|13.46
20101122|820013100|SHRPQ|4568|SHARPER IMAGE CORP|0.04
20101122|820017101|SMED|5911|SHARPS COMPLIANCE CORP|4.38
20101122|82028K200|SJR|2495|SHAW COMMS INC CL B NON-VT PRT|20.63
20101122|82312B106|SHEN|1219|SHENANDOAH TELECOMM CO.|18.54
20101122|82321P104|VALV|7577|Shengkai Innovations, Inc. Com|6.51
20101122|823213103|SDTH|81|ShengdaTech, Inc. Common Stock|6.15
20101122|823214200|SGTID|1|SHENGTAI PHARMACEUTICAL, INC. |3.03
20101122|824348106|SHW|3500|SHERWIN-WILLIAMS CO|73.38
20101122|824550206|SHNZY|1809|SHIN CORP PUBLIC CO. LTD PLC S|4.64
20101122|824551105|SHECY|657|Shin-Etsu Chemical Co Ltd Unsp|49.55
20101122|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101122|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|1.42
20101122|82481R106|SHPGY|1871|SHIRE PLC AMERICAN DEPOSITARY |73.96
20101122|824889109|SCVL|938|SHOE CARNIVAL INC (IN)|26.69
20101122|82510E100|SRHGY|864|Shoprite Holdings Ltd Ord Unsp|29.21
20101122|825211105|SHOR|2277|SHORTEL, INC|6.88
20101122|825356108|SHSH|1281|SHOSHONE SILVER MNG CO.|0.22
20101122|825549108|SHFL|4019|SHUFFLE MASTER INC|10.83
20101122|82568P304|SFLY|1595|SHUTTERFLY, INC|31.93
20101122|825726201|SIBN|49001|SIBERIAN ENERGY GROUP INC NEW |0.04
20101122|826176109|SIEB|275|SIEBERT FINL CORP|2.02
20101122|826197501|SI|71|SIEMENS AKTIENGESELLSCHAFT ADS|116.95
20101122|82620P102|BSRR|730|SIERRA BANCORP|10.40
20101122|82626T108|BRZM|3406|SIERRA DESERT HOLDINGS INC. CO|.
20101122|826400103|SRMC|35|SIERRA MONITOR CORP|1.40
20101122|826546103|SIF|100|SIFCO INDUSTRIES INC|13.77
20101122|826552101|SIAL|3102|SIGMA - ALDRICH CORP|64.52
20101122|826565103|SIGM|2267|SIGMA DESIGNS INC|11.67
20101122|82669G104|SBNY|2958|SIGNATURE BANK|44.28
20101122|82670C100|SGGH|10700|SIGNATURE GROUP HLDGS INC COM |0.78
20101122|826919102|SLAB|2476|SILICON LABORATORIES INC|42.17
20101122|827048109|SLGN|7020|SILGAN HOLDINGS INC|33.96
20101122|82705T102|SIMG|2451|SILICON IMAGE INC|6.98
20101122|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101122|82706C108|SIMO|99|SILICON MOTION TECHNOLOGY CORP|4.03
20101122|82706L108|SGI|3312|SILICON GRAPHICS|7.75
20101122|827084864|SPIL|30431|SILICONWARE PRECISON IND ADS|5.13
20101122|827906207|SLGLF|362361|SILVERADO GOLD MINES LTD|.
20101122|82808P106|SQIFF|27571|SILVER QUEST RESOURCES COM|0.62
20101122|82823L106|SSRI|2700|SILVER STANDARD RES INC (F)|25.04
20101122|828336107|SLW|17315|SILVER WHEATON CORP|34.70
20101122|82835P103|SVM|21672|SILVERCORP METALS INC COM (CAN|12.11
20101122|82835V100|SBEXF|145|SILVERBIRCH ENERGY CORP. ORDIN|7.75
20101122|828365106|STVZF|6300|SILVERCREST MINES INC|1.47
20101122|828426106|GGCRF|1212011|SILVERMEX RESOURCES, INC. ORDI|0.76
20101122|828730200|SFNC|572|SIMMONS FIRST NATL CRP CL-A|28.57
20101122|828806109|SPG|3085|SIMON PROPERTIES GROUP INC|98.17
20101122|828806885|SPGPRJ|49|SIMON PROPERTY GROUP, INC. 8 3|68.07
20101122|829073105|SSD|8070|SIMPSON MANUFACTURING CO INC|25.48
20101122|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |16.77
20101122|829214105|SLP|6703|SIMULATIONS PLUS INC|2.89
20101122|829226109|SBGI|4560|SINCLAIR BROADCAST GP INC CL A|8.04
20101122|82929L109|SGF|1390|SINGAPORE FUND INC|16.49
20101122|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.87
20101122|82929R304|SGAPY|57|Singapore Telecommunications L|24.03
20101122|82929Y101|SGGKY|136|Singapore Tech Engineering Ltd|25.72
20101122|82930C106|SINGY|3374|Singapore Airlines Ltd Unspons|24.58
20101122|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20101122|82935L101|SIHI|3720|SINOHUB, INC (DE)|3.10
20101122|82935M109|SHI|348|SINOPEC SHANGHAI ADS (1OO CLH)|47.84
20101122|82935T104|SGAS|33787|Sino Gas International Holding|0.48
20101122|82935V109|SINO|808|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20101122|82935Y103|SNBP|580|SINOBIOPHARMA, INC (US)|0.24
20101122|829355106|SIAF|144|SINO AGRO FOODS INC COMMON STO|1.78
20101122|829359108|CTE|12250|SINOTECH ENERGY LTD ADS|5.10
20101122|82936F103|SFBE|78308|SINO FIBRE COMMUNICATIONS INC |0.06
20101122|82936G200|SCEI|12630|SINO CLEAN ENERGY INC COM STK |7.85
20101122|82936V108|SGLA|3515|Sino Green Land Corporation Co|0.26
20101122|829400100|SINX|4127|SIONIX CORP|0.05
20101122|82966C103|SIRO|1335|SIRONA DENTAL SYSTEMS INC COM |36.21
20101122|83001A102|SIX|21072|SIX FLAGS ENTMT CORP NEW COM S|52.00
20101122|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|18.37
20101122|830566105|SKX|2|SKECHERS USA INC|21.54
20101122|83066R107|SKH|4164|SKILLED HEALTHCARE GROUP, INC.|6.67
20101122|830695102|SKNY|2|Skinny Nutritional Corp. Commo|0.05
20101122|830704102|SKZW|409|SKINZWRAPS INC COM STK|.
20101122|83083F102|SKPI|2000|SKY PETROLEUM, INC.|0.51
20101122|83086M104|SKPN|432|SKYSHOP LOGISTICS, INC|0.10
20101122|83086T208|SPU|15|SKYPEOPLE FRUIT JUICE INC COM |4.97
20101122|830879102|SKYW|4991|SKYWEST INC|16.01
20101122|83088M102|SWKS|3788|SKYWORKS SOLUTIONS INC|24.12
20101122|83169Y108|SMBL|1681|SMART BALANCE IN COM STK (DE) |3.77
20101122|83171T105|SMME|35334|SMARTMETRIC INC COM STK|0.77
20101122|83172A204|STTN|4352|Smart-Tek Solutions, Inc. Comm|0.06
20101122|83172F104|HEAT|9265|SmartHeat Inc. Common Stock|5.19
20101122|83172R108|SMT|420|SMART TECHNOLOGIES INC CL A SU|8.83
20101122|83175M205|SNN|611|SMITH & NEPHEW PLC ADS(NEW)(RP|46.91
20101122|831756101|SWHC|17338|SMITH & WESSON HLDG CORP|3.85
20101122|831865209|AOS|6508|SMITH A O CORP|37.55
20101122|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101122|832154108|SMSI|94|SMITH MICRO SOFTWARE INC|13.92
20101122|832162101|SMWPY|335|Smiths News Plc Unsponsored AD|32.38
20101122|832248108|SFD|1042|SMITHFIELD FOODS,INC|17.75
20101122|832696405|SJM|46904|J.M. SMUCKER CO (NEW)|62.23
20101122|83272A104|SSCC|159|SMURFIT-STONE CONTAINER ENTERP|23.35
20101122|833031107|SNMRY|800|SNAM RETE GAS UNSPONSORED ADR |10.38
20101122|833034101|SNA|8141|SNAP ON INCORPORATED (HOLDING)|52.89
20101122|833628100|SCLW|4058|Socialwise, Inc. Common Stock |0.54
20101122|833635105|SQM|2321|SOCIEDAD QUIMICA Y M CHILE ADS|50.77
20101122|83364L109|SCGLY|1105|SOCIETE GENERALE FRANCE SP ADR|11.43
20101122|833792104|SDXAY|288|SODEXO AMERICAN DEPOSITARY SHS|64.89
20101122|83404B103|SWH|46|SOFTWARE DEP (HOLDRS) TR 2040 |44.21
20101122|83408M105|SHRJF|38900|SOHO RESOURCES CORP|0.09
20101122|83408W103|SOHU|1045|SOHU.COM INC|73.89
20101122|83413U100|SLRC|244|SOLAR CAPITAL LTD COM STK (MD)|23.44
20101122|83414A509|SLTZ|4600|SOLAR THIN FILMS INC COM PAR $|0.42
20101122|83415P208|SLRW|7663|SOLARBROOK WATER AND POWER COR|.
20101122|83415U108|SOLF|1234|SOLARFUN POWER HOLDINGS CO LTD|8.71
20101122|834156101|SOEN|2135|Solar Enertech Corp. Common St|0.10
20101122|83416B109|SWI|74|SOLARWINDS INC COM STK (DE)|18.00
20101122|83416L107|SOPV|1847|SOLAR PARK INITIATIVES, INC. C|0.32
20101122|83416P108|SNRY|3847|SOLAR ENERGY INITIATIVES, INC.|0.08
20101122|8342EP107|XPL|819|SOLITARIO EXPLORATION & ROYALT|2.24
20101122|83421A104|SLH|1384|SOLERA HOLDINGS, INC. COM|49.12
20101122|834223109|SNGX|16583|SOLIGENIX, INC. COMMON STOCK|0.16
20101122|834256208|SODI|4|SOLITRON DEVICES INC-NEW-|2.37
20101122|83437C102|SLUP|1000|SOLUCORP INDUSTRIES LTD|0.12
20101122|834371304|SNDY|4441|Solos Endoscopy Inc Common Sto|.
20101122|834376147|SLIWW|158|SOLUTIA INC WTS EXP 12/31/2013|1.85
20101122|834376501|SOA|9961|SOLUTIA INC COMMON NEW|22.08
20101122|83438K103|SLTM|6841|SOLTA MED INC|2.11
20101122|83438R108|SOLU|750|SOLUTIONS GROUP, INC. COMMON S|.
20101122|834453102|SOMX|30605|SOMAXON PHARMACEUTICALS INC|2.97
20101122|83490A100|SOPW|1215|SOLAR POWER, INC. COM STK|0.43
20101122|835426107|SOQ|800|SONDE RESOURCES CORP COM|2.98
20101122|83545G102|SAH|2792|SONIC AUTOMOTIVE INC CL A|12.71
20101122|835451105|SONC|1400|SONIC CORP|8.89
20101122|835460106|SNIC|1648|SONIC SOLUTIONS|8.52
20101122|835483108|SOTK|1641|SONO-TEK CORP|1.00
20101122|835495102|SON|3295|SONOCO PRODUCTS CO.|32.53
20101122|83568G104|SONO|1182|SONOSITE INC|30.60
20101122|835699307|SNE|1891|SONY CORP ADR|35.40
20101122|835707100|SNYFY|95|Sony Financial Holdings Inc Un|35.73
20101122|835916107|SONS|756|SONUS NETWORKS INC|2.70
20101122|836034108|SFUN|61735|SOUFUN HLDGS LTD ADR CL A ORD |76.77
20101122|836091108|SDBT|106|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101122|836144105|SOR|247|SOURCE CAPITAL INC|50.12
20101122|83615A100|SRGL|707|SOURCE GOLD CORP COM|0.53
20101122|83616T108|FIRE|2839|SOURCEFIRE INC COM STK|27.00
20101122|838518108|SJI|2168|SOUTH JERSEY INDS INC|50.73
20101122|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101122|842200107|SOACF|7160|Southern Arc Minerals Inc Comm|1.63
20101122|842400301|SCEPRC|139|SOUTHERN CALIF ED 4.24% PFD|19.45
20101122|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.63
20101122|842400731|SCEDL|1|Southern California Edison Com|93.13
20101122|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |97.06
20101122|842400756|SCEDN|49|SOUTHERN CALIFORNIA EDISON CO |100.00
20101122|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.31
20101122|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20101122|842587107|SO|723|SOUTHERN CO|38.07
20101122|843380106|SMBC|455|SOUTHERN MISSOURI BANCORP INC |15.55
20101122|843395104|SONA|95|SOUTHERN NATIONAL BANCORP OF V|7.36
20101122|844030106|SUG|7415|SOUTHERN UNION CO|24.56
20101122|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|0.23
20101122|844741108|LUV|5364|SOUTHWEST AIRLINES CO|13.57
20101122|844767103|OKSB|1200|SOUTHWEST BANCORP INC (OKLA)|10.30
20101122|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|26.85
20101122|844895102|SWX|2814|SOUTHWEST GAS CORP|34.77
20101122|844909101|SWTX|836|SOUTHWALL TECHNOLOGIES INC|2.65
20101122|845467109|SWN|8729|SOUTHWESTERN ENERGY CO (DELAWA|38.44
20101122|84610H108|SSS|2773|SOVRAN SELF STORAGE INC|35.39
20101122|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101122|84649R200|CODE|3042|SPANSION INC, CLASS A COMMON S|19.27
20101122|84650T103|SPBU|12992|Spare Backup, Inc. Common Stoc|0.10
20101122|846819100|SPAR|2393|SPARTAN MTRS INC|5.25
20101122|846822104|SPTN|1321|SPARTAN STORES INC|15.45
20101122|847220209|SEH|2663|SPARTECH CORP|8.71
20101122|847248200|SPLT|10|SPATIALIGHT, INC. NEW COMMON S|.
20101122|84756N109|SEP|454|SPECTRA ENERGY PARTNERS, LP CO|33.97
20101122|847560109|SE|15597|SPECTRA ENERGY CORP COM|24.05
20101122|84757R109|FCCN|3381|SPECTRAL CAPITAL CORPORATIONS |1.85
20101122|847615101|SPEC|422|SPECTRUM CONTROL INC|14.25
20101122|84763A108|SPPI|800|SPECTRUM PARMACEUTICALS INC|4.69
20101122|84763M102|SPGZ|100|Spectrum Group International I|1.97
20101122|84763R101|SPB|16|SPECTRUM BRANDS HOLDINGS, INC |27.11
20101122|847788106|TRK|1270|SPEEDWAY MOTORSPORTS, INC.|15.46
20101122|84844T100|SPKL|3081|Spicy Pickle Franchising, Inc.|0.10
20101122|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|1.70
20101122|84856L102|SPIN|928|SPINE PAIN MANAGEMENT, INC. CO|0.94
20101122|84856M209|SPMYY|110|SPIRENT COMMUNICATIONS PLC ADS|9.50
20101122|848565107|SPIR|503|SPIRE CORP|5.14
20101122|848574109|SPR|2985|SPIRIT AEROSYSTEMS HLDGS INC C|18.81
20101122|849117106|SPFM|750196|SPOOFEM COM USA COM STK NEW (O|.
20101122|84918P109|SENZ|37253|SPORT ENDURANCE INC COM STK (N|0.01
20101122|849415203|SPRD|1070|SPREADTRUM COMMUNICATIONS INC |16.18
20101122|85207D103|SCPZF|8566|SPROTT RESOURCE CORP ORD SHS (|4.32
20101122|85207H104|PHYS|400|SPROTT PHYSICAL GOLD TRUST UNI|11.94
20101122|85207K107|PSLV|47876|SPROTT PHYSICAL SILVER TR UIT |11.27
20101122|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.13
20101122|85228F202|SBSW|2131|St. Bernard Software, Inc. Com|0.79
20101122|85254C305|SSI|2455|STAGE STORES INC|14.15
20101122|852891100|SFG|1302|STANCORP FINL GRP|42.79
20101122|853118107|SBGOY|2040|STANDARD BANK GROUP, LTD. UNSP|30.08
20101122|853393106|STND|308|STANDARD FINANCIAL CORP COM ST|13.32
20101122|853605103|SLFPY|420|Standard Life Plc Unsponsored |14.22
20101122|853626109|SMSC|1478|STANDARD MICROSYSTEMS CORP|26.81
20101122|853666105|SMP|1543|STANDARD MTR PRODS INC|12.74
20101122|85375C101|SPF|4280|STANDARD PACIFIC CORP|3.91
20101122|853887107|SR|1010|STANDARD REGISTER CO|3.17
20101122|854231107|SXI|305|STANDEX INTERNATIONAL CORP|28.44
20101122|854305208|STLY|100|STANLEY FURNITURE INC|3.16
20101122|854502101|SWK|1809|STANLEY BLACK & DECKER, INC CO|59.63
20101122|85512C105|SGU|1514|STAR GAS PARTNERS L.P.|5.22
20101122|85512U204|SRGZ|768|STAR GOLD CORP. NEW COMMON STO|0.63
20101122|85517P101|CIGX|1151782|STAR SCIENTIFIC INC|1.75
20101122|855668109|SCX|6|STARRETT L.S. CC CL A|11.55
20101122|855707105|STFC|1636|STATE AUTO FINANCIAL CORP|15.88
20101122|85571B105|STWD|3499|STARWOOD PROPERTY TRUST, INC|20.79
20101122|855716106|STBC|211|STATE BANCORP INC|9.16
20101122|856121108|SBAZ|267|STATE BANK CORP|2.49
20101122|857477103|STT|1|STATE STREET CORP|43.44
20101122|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101122|85771P102|STO|5381|STATOIL ASA ADS (1 ORD)|21.20
20101122|858119100|STLD|413|STEEL DYNAMICS INC|16.06
20101122|858155203|SCS|8067|STEELCASE INC CL A|9.50
20101122|858375108|SMRT|4428|STEIN MART INC|10.14
20101122|858495104|LVB|606|STEINWAY MUSICAL INSTRUMENTS|16.76
20101122|85856G100|STEL|38|STELLARONE CORPORATION COM|13.24
20101122|85856Y101|SLXCF|1830|STELLAR PHARMACEUTICALS INC|0.42
20101122|85857G109|SCLZ|100|STEM CELL ASSURN INC COM STK (|0.02
20101122|85857R105|STEM|17387|STEMCELLS INC|1.14
20101122|858572100|SCTPF|7500|STEM CELL THERAPEUTICS CORP (C|0.12
20101122|858586100|SCL|450|STEPAN COMPANY|71.49
20101122|858907108|SBIB|36|STERLING BANCSHARES INC|6.09
20101122|858912108|SRCL|640|STERICYCLE INC|72.50
20101122|859152100|STE|4295|STERIS CORP|34.28
20101122|859158107|STL|2229|STERLING BANCORP|9.26
20101122|85916J102|STXS|1182|STEREOTAXIS, INC|3.49
20101122|859241101|STRL|1654|STERLING CONSTRUCTION CO INC|13.74
20101122|859319303|STSAD|255914|STERLING FINL CORP (WA) COM NE|16.50
20101122|859410102|SRLMQ|8346|STERLING MNG CO|0.05
20101122|859737207|SLT|2668|STERLITE INDUSTRIES (INDIA) LT|15.64
20101122|860326107|SSFN|100|STEWARDSHIP FINL CORP|7.60
20101122|860370105|STEI|2126|STEWART ENTERPRISES INC CL-A|5.68
20101122|860372101|STC|654|STEWART INFORMATION SVCS CORP |10.63
20101122|860630102|SF|1602|STIFEL FINANCIAL CORP|53.26
20101122|86074Q102|SWC|2352|STILLWATER MINING CO|19.78
20101122|860903103|STNUF|850|STINA RES LTD (F)|0.40
20101122|861012102|STM|2942|STMICROELECTRONICS N.V.|9.27
20101122|861642106|SGY|3544|STONE ENERGY CORP|19.60
20101122|86183P102|SRI|1731|STONERIDGE INC|12.96
20101122|86210M106|SEOAY|5|STORA ENSO OYJ, ADS(RP 1 SR R)|9.66
20101122|86222Q103|SWYDF|7800|STORNOWAY DIAMOND CORPORATION |0.55
20101122|862685104|SSYS|800|STRATASYS INC|33.36
20101122|86270C105|SOIGF|7021|STRATA OIL & GAS, INC.|0.13
20101122|862700101|SDIX|868|STRATEGIC DIAGNOSTICS INC|1.65
20101122|862719101|SGL|1455|STRATEGIC GLOBAL INCOME FUND|11.63
20101122|86272T106|BEE|11558|STRATEGIC HOTELS & RESORTS, IN|4.62
20101122|86272T304|BEEPRA|16|STRATEGIC HOTELS & RESORTS, IN|23.07
20101122|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.04
20101122|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|23.06
20101122|86273M100|SMPP|5000|STRATEGIC MANAGEMENT & OPPORTU|.
20101122|862758109|SMDZF|834|STRATEGIC METALS LTD|1.97
20101122|863077103|STHJF|67295|STRATHMORE MINERALS CORP|1.06
20101122|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|17.70
20101122|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.19
20101122|86312E200|GJO|936|STRATS TR FOR WAL MART STORES |18.80
20101122|863121208|GJR|124|STRATS TR FOR PROCTOR & GAMBLE|20.20
20101122|863165106|SMDI|6000|STRATUS MEDIA GROUP, INC. COMM|0.33
20101122|86323M100|SGS|10151|STREAM GLOBAL SERVICES INC COM|3.94
20101122|863236105|STRA|81|STRAYER EDUCATION INC|145.51
20101122|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101122|86332V208|SFOR|5559233|Strikeforce Technologies, Inc.|.
20101122|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.76
20101122|863667101|SYK|52|STRYKER CORP|51.64
20101122|863902102|STU|638|STUDENT LOAN CORP (THE)|29.95
20101122|864159108|RGR|1920|STURM RUGER & CO INC|15.72
20101122|86428D104|SBAY|571|SUBAYE, INC.|8.25
20101122|864596101|SFSF|3478|SUCCESSFACTORS INC COM STK (DE|29.53
20101122|864691100|SZEVY|189|SUEZ ENVIRONNEMENT CO SA ADR R|9.59
20101122|864739107|SUBK|486|SUFFOLK BANCORP|25.93
20101122|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101122|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|3.49
20101122|865043103|SGTB|8175|Suggestion Box Inc Common Stoc|1.22
20101122|86558P109|SUOPY|24|SUMO CORP TOKYO ADR (JAPAN)|30.77
20101122|86562M209|SMFG|48|SUMITOMO MITSUI FINANCIAL GROU|6.33
20101122|865646103|SUMR|1623|SUMMER INFANT INC COM STK|7.38
20101122|86606G101|SMMF|18|SUMMIT FINANCIAL GR INC|4.56
20101122|86606J105|SFNS|245|SUMMIT FINANCIAL SERVICES GROU|0.85
20101122|866674104|SUI|2867|SUN COMMUNITIES INC|33.21
20101122|86677E100|SUNHD|16558|SUN HEALTHCARE GROUP INC NEW|10.18
20101122|866796105|SLF|2093|SUN LIFE FINANCIAL INC|28.80
20101122|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.71
20101122|866942105|SNHY|503|SUN HYDRAULICS CORP|32.35
20101122|867224107|SU|9405|SUNCOR ENERGY INC (NEW)|34.59
20101122|86732G306|SNEY|2659|SUNERGY, INC.|.
20101122|867328502|SNSS|15601|SUNESIS PHARMACEUTICALS, INC. |0.34
20101122|86737G202|SUGO|33700|SUNGRO MINERALS INC NEW COM ST|0.02
20101122|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.05
20101122|86764P109|SUN|5055|SUNOCO,INC|38.92
20101122|867652109|SPWRA|4470|SUNPOWER CORPORATION CL A|12.32
20101122|867652307|SPWRB|2802|SUNPOWER CORP CL B COM STK|12.08
20101122|86768K106|SRZ|3248|SUNRISE SENIOR LIVING, INC. CO|3.76
20101122|86769A206|SSBN|6403|SUNSET BRANDS, INC. NEW|.
20101122|86769Q102|SGCNF|47000|SUNRIDGE GOLD CORP(F)|1.15
20101122|86771T102|SNDZ|1046|SUNRIDGE INTERNATIONAL INC COM|0.19
20101122|867877102|SUWN|5540|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20101122|867885105|STIPRZ|4987|SUNTRUST CAP IX 7.875% TR PFD |25.68
20101122|867892101|SHO|6682|SUNSTONE HOTEL INVESTORS INC|9.71
20101122|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.50
20101122|867914103|STI|978|SUNTRUST BANKS INC|24.16
20101122|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.95
20101122|867931305|SCON|2567|SUPERCONDUCTOR TECHS INC|1.43
20101122|86800C104|STP|563889|SUNTECH POWER HOLDINGS CO., LT|7.48
20101122|86800U104|SMCI|2556|SUPER MICRO COMPUTER INC COM S|10.31
20101122|86801J108|SAEI|62333|SUPATCHA RESOURCES INC COM STK|0.06
20101122|86802Y104|SSOL|135|SUNVALLEY SOLAR INC NEV|0.03
20101122|86804U100|SPCK|950|SUPERCLICK INC|0.16
20101122|86806M205|SUPR|7896|SUPERIOR BANCORP COM STK NEW|0.46
20101122|868157108|SPN|497|SUPERIOR ENERGY SVCS INC|31.30
20101122|868168105|SUP|3777|SUPERIOR INDUSTRIES INTL INC|19.21
20101122|868301201|SLPO|373548|SUPERLATTICE POWER, INC. NEW C|.
20101122|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|11.32
20101122|868447103|SPMD|269|SUPERMEDIA INC COMMON STOCK|5.93
20101122|868526104|SPPR|462|SUPERTEL HOSPITALITY, INC.|1.63
20101122|868532102|SUPX|727|SUPERTEX INC|24.67
20101122|868536103|SVU|5875|SUPERVALU INC|9.65
20101122|86858W101|SPRT|3767|SUPPORT. COM INC, COMMON STOCK|6.05
20101122|868873100|SRDX|847|SURMODICS INC|9.25
20101122|868908104|SPRS|2846|SURGE COMPONENTS INC|0.65
20101122|869096107|SDSS|230|Suspect Detection Systems Inc.|.
20101122|869099101|SUSQ|4565|SUSQUEHANNA BANCSHARES INC|8.15
20101122|86910P201|SUSPRA|183|SUSQUEHANNA CAP I TR PFD SECS |26.24
20101122|869233106|SUSS|1595|SUSSER HOLDINGS CORPORATION CO|14.04
20101122|869362103|SUTR|128|Sutor Technology Group Limited|2.00
20101122|86944A105|SGMNF|11850|SUTTER GOLD MINING INC.|0.21
20101122|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101122|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|15.75
20101122|870123106|SWGAY|3756|SWATCH GROUP AG UNSPON ADR (SW|19.72
20101122|870297199|FUE|456|SWEDISH EXPT CR CORP ELEMENTS |9.80
20101122|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |6.27
20101122|870297306|RJN|921|SWEDISH EXPT CR CORP ELEMENTS |5.87
20101122|870297405|RJZ|347|SWEDISH EXPT CR CORP ELEMENTS |11.12
20101122|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |9.37
20101122|870297801|RJI|672|SWEDISH EXPT CR CORP ELEMENTS |8.25
20101122|870738101|SFY|127398|SWIFT ENERGY CO (HOLDING COMPA|35.90
20101122|870808102|SWHS|196386|SWISHER HYGIENE INC|5.40
20101122|870875101|SWZ|786|SWISS HELVETIA FUND INC|13.30
20101122|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|6.28
20101122|87101R105|SWHN|181616|SWISSINSO HLDG INC COM STK (DE|0.78
20101122|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|42.01
20101122|871105102|SWRF|245|SWORDFISH FINANCIAL, INC. COMM|2.00
20101122|871206405|SCMR|1173|SYCAMORE NETWORKS INC NEW|29.86
20101122|871237103|SYKE|2201|SYKES ENTERPRISES INC|17.59
20101122|871503108|SYMC|27413|SYMANTEC CORP|17.24
20101122|87151Q106|SYA|4261|SYMETRA FINANCIAL CORPORATION |11.89
20101122|871543104|SYMM|307|SYMMETRICOM INC|6.52
20101122|871546206|SMA|2170|SYMMETRY MEDICAL INC|8.61
20101122|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|27.86
20101122|871565107|SYNL|300|SYNALLOY CORP.|9.63
20101122|87157D109|SYNA|412|SYNAPTICS INCORPORATED|27.97
20101122|87159E402|SYBR|699|SYNERGY BRANDS INC|0.62
20101122|87160A100|SYT|9801|SYNGENTA AG ADS (1/5 ORD)|57.35
20101122|87160G107|SURG|712|SYNERGETICS USA, INC.|3.43
20101122|871607107|SNPS|5284|SYNOPSYS INC|25.04
20101122|87161C105|SNV|14209|SYNOVUS FINANCIAL CORP|2.03
20101122|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |16.20
20101122|87162H103|SYNT|183388|SYNTEL INC|47.30
20101122|87162T206|SNTA|2463|SYNTA PHARMACEUTICALS INC COM |4.00
20101122|87162W100|SNX|2410|SYNNEX CORPORATION|29.12
20101122|87163F106|SVR|3977|SYNIVERSE HOLDINGS, INC.|30.65
20101122|871630109|SYNM|2991|SYNTROLEUM CORP.|1.87
20101122|87164C102|SYUT|3124|SYNUTRA INTERNATIONAL, INC.|11.65
20101122|871829107|SYY|176|SYSCO CORP|28.84
20101122|871851101|SYX|1129|SYSTEMAX INC|13.06
20101122|87216N205|TAYCP|1210|TAYLOR CAPITAL TR I TR PFD SEC|24.50
20101122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101122|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101122|872275102|TCB|6432|TCF FINANCIAL CORP|13.43
20101122|872275128|TCBWS|16595|TCF FINL CORP WTS EXP 11/14/20|4.60
20101122|872351408|TTDKY|5|TDK CORP AMER DEP SH|64.58
20101122|87236Y108|AMTD|60143|TD AMERITRADE HOLDING CORPORAT|17.45
20101122|872375100|TE|43|TECO ENERGY INC|16.95
20101122|872382106|TELOZ|176|TEL OFFSHORE TRUST UBI|2.03
20101122|872386107|TESS|299|TESSCO TECHNOLOGIES INC|15.55
20101122|872391107|THRD|200|TF FINANCIAL CORP|22.25
20101122|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |8.02
20101122|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101122|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101122|87243J102|TSPG|667|TGI SOLAR PWR GROUP INC COM ST|.
20101122|87243K109|TGSNY|6384|Tgs Nopec Geophysical Co Asa U|16.64
20101122|872438106|TCRD|1069|THL CREDIT INC COM STK (DE)|12.96
20101122|87244T109|TICC|1551|TICC CAPITAL CORP. COM STOCK|10.70
20101122|872443403|THQI|57|THQ INC (DE)|4.78
20101122|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101122|872540109|TJX|1392|TJX COMPANIES INC|46.09
20101122|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.26
20101122|87264S106|TRW|27223|TRW AUTOMOTIVE HOLDINGS CORP|47.96
20101122|872960109|TNS|1055|TNS INC|18.71
20101122|87305R109|TTMI|5643|TTM TECHNOLOGIES INC|13.43
20101122|87306E107|TTES|988|T-3 ENERGY SERVICES INC|34.48
20101122|87311L104|TWTC|6640|TW TELECOM INC CL A COM|16.68
20101122|873306302|TACBY|670|TABCORP HOLDINGS LTD UNSPONSOR|14.13
20101122|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101122|87356M108|TADF|51000|TACTICAL AIR DEFENSE SERVICES,|.
20101122|874036106|TWN|2479|TAIWAN FUND INC|17.00
20101122|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|56.46
20101122|874054109|TTWO|1216|TAKE-TWO INTERACTIVE SOFTWARE |11.07
20101122|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101122|874060205|TKPYY|159|TAKEDA PHARMACEUTICAL CO LTD S|23.69
20101122|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |28.66
20101122|874161102|TLB|900|TALBOTS INC (THE)|11.13
20101122|874227101|TLCR|24365|TALECRIS BIOTHERAPEUTICS HLDGS|22.04
20101122|87424N104|TLEO|754|TALEO CORPORATION CL A|30.87
20101122|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101122|87484D103|TAM|2238|TAM S.A. SPON ADR REPSTG ONE P|25.70
20101122|87509Q105|ACEL|4961|TAMIR BIOTECHNOLOGY INC|0.30
20101122|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101122|875378101|TBAC|14278|TANDY BRANDS ACCESSORIES INC|2.89
20101122|875465106|SKT|1713|TANGER FACTORY OUTLET CENTERS |47.94
20101122|875465403|SKTPRCCL|26|TANGER FACTORY OUTLET CENTERS,|25.13
20101122|87600U104|TRE|12502|TANZANIAN ROYALTY EXPLORATION,|6.73
20101122|87611R306|TRGT|1984|TARGACEPT INC COM STK|22.70
20101122|87611X105|NGLS|270|TARGA RESOURCES PARTNERS LP CO|31.44
20101122|87612E106|TGT|33629|TARGET CORPORATION|56.31
20101122|87620A104|TDGI|71704|Target Development Group Inc (|0.02
20101122|87651B104|TASR|1288|TASER INTERNATIONAL INC|4.27
20101122|876553306|TSTY|1486|TASTY BAKING COMPANY|6.34
20101122|876568502|TTM|499952|TATA MOTORS LIMITED ADS|31.83
20101122|876664103|TCO|833|TAUBMAN CENTERS INC|47.08
20101122|876664400|TCOPRH|141|TAUBMAN CENTERS, INC. 7.625% S|25.31
20101122|878155100|TISI|1485|TEAM INC|20.03
20101122|87816N100|TEMN|9830|Team Nation Holdings Corporati|.
20101122|87817A107|TMH|2470|TEAM HEALTH HOLDINGS INC (DE) |14.92
20101122|878237106|TECD|3083|TECH DATA CORP|44.01
20101122|878377100|TECH|1118|TECHNE CORP|60.16
20101122|878409101|TCCO|150|TECHNICAL COMMUNICATIONS CRP|10.93
20101122|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |83.08
20101122|87873R101|TTNDY|2185|TECHTRONIC INDS LTD SP ADR|5.10
20101122|87874P203|TCLN|640|TECHS LOANSTAR, INC. NEW COMMO|.
20101122|87874R100|TTGT|162|TECHTARGET INC COM STK (DE)|5.93
20101122|878742204|TCK|388|TECK RESOURCES LIMITED CLASS B|50.02
20101122|878895200|TECUA|1019|TECUMSEH PRODUCTS CO CL-A|13.09
20101122|879080109|TRC|1350|TEJON RANCH CO|23.58
20101122|879101103|TKLC|6002|TEKELEC INC|12.76
20101122|879246106|TNE|805|TELE NORTE LEST PRT ADS (1 PFD|14.65
20101122|87927Y201|TIA|674|TELECOM ITALIA SPA ADS(REP 10 |11.47
20101122|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.29
20101122|87929A102|TSP|525|TELECOMUNICACOED DE SAO PAULO |24.39
20101122|879360105|TDY|2587|TELEDYNE TECHNOLOGIES INC|40.50
20101122|879369106|TFX|3505|TELEFLEX INC|52.62
20101122|879382208|TEF|300|TELEFONICA S.A.ADS(RP 3 SHS)|74.71
20101122|879403780|TMX|2919|TELEFONOS DE MEX ADR(REP 20-L)|15.68
20101122|879433100|TDS|3788|TELEPHONE &DATA SYS INC|36.14
20101122|879433852|TDI|73|TELEPHONE AND DATA SYSTEMS INC|24.59
20101122|879433878|TDA|322|TELEPHONE & DATA 7.60% SR A|25.22
20101122|87944W105|TELNY|4688|TELENOR ASA|46.37
20101122|879455103|TNAV|212|TELENAV INC COM STK (DE)|7.03
20101122|87953J102|TSTC|71211|TELESTONE TECHNOLOGIES CORP|14.07
20101122|87959M109|TELK|2050|TELIK, INC|0.70
20101122|879664100|TLAB|5167|TELLABS INC|6.68
20101122|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101122|87969N204|TLSYY|42491|TELSTRA CRP LTD ADS(RP 5 ORD) |12.89
20101122|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101122|879698306|TELT|1800|TELTRONICS INC|0.17
20101122|87970T208|WRLS|1527|TELULAR CORPORATION-NEW|5.22
20101122|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101122|87974D100|TMBCF|20597|Tembec Inc New Ordinary Shares|2.94
20101122|879868107|TIN|8821|TEMPLE INLAND INC|20.12
20101122|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101122|879939106|TTEC|3384|TELETECH HOLDINGS INC|18.23
20101122|88018T101|TDF|23636|TEMPLETON DRAGON FD INC|30.04
20101122|880191101|EMF|18242|TEMPLETON EMERGING MKT FUND|22.99
20101122|880192109|TEI|23780|TEMPLETON EMER MKTS INCM FD|16.90
20101122|880198106|GIM|4694|TEMPLETON GLOBAL INCOME FD|10.54
20101122|88022F105|TRF|415|TEMPLETON RUSSIA & EAST EURO F|20.61
20101122|88023U101|TPX|3467|TEMPUR-PEDIC INTERANTIONAL INC|35.33
20101122|88031M109|TS|58601|TENARIS S.A. ADS (EA REPTG 2 O|44.57
20101122|88032Q109|TCEHY|326|Tencent Holdings Limited Unspo|22.72
20101122|88033G100|THC|1880|TENET HEALTHCARE CORPORATION|4.37
20101122|88033R205|TGC|3044|TENGASCO,INC|0.49
20101122|88034G109|TNGN|1020|TENGION INC COM STK (DE)|2.47
20101122|880345103|TNC|1151|TENNANT COMPANY|34.53
20101122|880349105|TEN|4721|TENNECO INC COM STK|36.19
20101122|880591300|TVC|910|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20101122|880779103|TEX|8074|TEREX CORP|25.44
20101122|88078Q302|TEXG|39819|Terax Energy, Inc. New Common |0.03
20101122|880872106|TMGY|217|TERMINUS ENG INC COM STK (DE) |0.08
20101122|880890108|TX|1166|TERNIUM S.A|34.98
20101122|881005201|TNH|706|TERRA NITRO LP (DEP COMMON UTS|104.91
20101122|88101J101|TRRE|712|TERRA ENERGY RESOURCES, LTD. C|0.16
20101122|88102D103|TTT|1176|TERRA NOVA ROYALTY CORPORATION|8.01
20101122|881448203|TMRK|5380|TERREMARK WORLDWIDE, INC|11.85
20101122|88146M101|TRNO|826|TERRENO REALTY CORPORATION COM|17.93
20101122|88156J105|TRUMY|45|TERUMO CORP UNSPONSORED ADR (J|107.60
20101122|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.14
20101122|88157K101|TESO|2113|TESCO CORP (ALTA.) F|13.96
20101122|881575302|TSCDY|85|TESCO PLC SPONS ADR|20.42
20101122|88160R101|TSLA|2157|TESLA MTRS INC COM STK (DE)|30.99
20101122|881609101|TSO|27841|TESORO CORPORATION|15.18
20101122|88162F105|TTI|8365|TETRA TECHNOLOGIES INC|10.43
20101122|88162G103|TTEK|2605|TETRA TECH INC|22.88
20101122|881624209|TEVA|2767|TEVA PHARMACEUTCL INDS ADR|50.59
20101122|88166A102|CORN|1941|TEUCRIUM COMMODITY TRUST CORN |33.90
20101122|88224Q107|TCBI|2373|TEXAS CAPITAL BANCSHARES INC|18.85
20101122|882491103|TXI|9170|TEXAS INDUSTRIES INC|37.12
20101122|882508104|TXN|1747|TEXAS INSTRUMENTS|31.94
20101122|882610108|TPL|665|TEXAS PAC LD TR SUB SH CTFS|39.84
20101122|882681109|TXRH|5371|TEXAS ROADHOUSE INC COM STK (D|16.26
20101122|88289Q109|TEXC|4500|TEXCOM INC|0.29
20101122|883203101|TXT|79032|TEXTRON INCORPORATED OF DEL|21.60
20101122|883219107|THLEY|52|THALES SPONS ADR|37.26
20101122|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.84
20101122|88338H100|THTCF|8632|THERATECHNOLOGIES INC SVC|5.39
20101122|88338T104|THRX|4039|THERAVANCE INC|22.58
20101122|883435307|THMD|2347|THERMADYNE HLDGS CORP NEW|14.96
20101122|88368Q103|TSCM|100|THESTREET.COM INC|2.69
20101122|883906406|TMEN|751|THERMOENERGY CORP COM STK|0.35
20101122|884315102|TNB|3615|THOMAS & BETTS CORPORATION|44.13
20101122|884402207|TGIS|241|THOMAS GROUP INC COM|1.95
20101122|884453101|TPGI|6566|THOMAS PROPERTIES GROUP INC|4.04
20101122|884768102|TC|15715|Thompson Creek Metals Company |12.62
20101122|884903105|TRI|541|THOMSON REUTERS CORP|36.69
20101122|885160101|THO|1634|THOR INDUSTRIES INC|33.91
20101122|885175307|THOR|121269|THORATEC CORPORATION|26.64
20101122|88554D205|TDSC|591|3 D SYSTEMS CORP NEW|27.67
20101122|88575Y105|SSRX|3409|3SBIO INC. AMERICAN DEPOSITORY|16.15
20101122|88579F102|TDCP|50475|3DICON CORPORATION|.
20101122|88579Y101|MMM|5368|3M COMPANY;COM USD0.01|85.01
20101122|88580K108|TDEY|761|3D Eye Solutions, Inc. Common |0.10
20101122|886043108|THMG|2000|THUNDER MOUNTAIN GOLD INC|0.35
20101122|88632Q103|TIBX|80789|TIBCO SOFTWARE INC|19.21
20101122|886423102|TDW|7885|TIDEWATER(CITIZEN/NON CITIZEN)|48.16
20101122|88650Q100|TIER|3409|TIER TECHNOLOGIES INC CL-B|5.65
20101122|88650R108|TONEQ|4420|TIERONE CORPORATION|.
20101122|88650T104|TBV|1050|TIENS BIOTECH GROUP|1.52
20101122|886547108|TIF|376|TIFFANY & CO|58.03
20101122|88673M201|TBLMY|2500|Tiger Brands Ltd Sponsored ADR|26.21
20101122|88706P106|TSU|2143|TIM PARTICIPACOES S.A. ADS (EA|33.61
20101122|887100105|TBL|6950|TIMBERLAND CO CL-A (THE)|25.13
20101122|887133106|TLR|2991|TIMBERLINE RESOURCES CORPORATI|1.17
20101122|887317303|TWX|762|TIME WARNER INC NEW COM STK|30.76
20101122|887389104|TKR|3632|TIMKEN COMPANY|44.05
20101122|887495307|TCYMY|495|TINGYI CAYMAN ISLANDS HLDGS CP|49.63
20101122|887522100|TKRFF|3000|TINKA RESOURCES LTD|0.22
20101122|88828R204|TEWI|2700|TITAN ENERGY WORLDWIDE, INC. N|0.37
20101122|88830M102|TWI|2306|TITAN INTL (ILLINOIS)INC.|16.22
20101122|88830R101|TITN|1595|TITAN MACHINERY INC. COMMON ST|22.45
20101122|888314101|TTNP|173|TITAN PHARMACEUTICAL INC|1.20
20101122|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.35
20101122|888339207|TIE|11061|TITANIUM METALS CORP(NEW)|17.61
20101122|888706108|TIVO|7877|TIVO INC|8.99
20101122|888728102|TIVU|3400|TIVUS INC COM STK (DE)|0.05
20101122|888733102|TIXC|3|TIX CORPORATION|1.15
20101122|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101122|889039103|TOD|198|TODD SHIPYARDS CORPORATION|18.00
20101122|889110102|TOELY|13|Tokyo Electron Ltd Unsponsored|123.89
20101122|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|44.45
20101122|889478103|TOL|16218|TOLL BROTHERS INC|17.92
20101122|889898102|TMCI|91|Tombstone Technologies, Inc. C|2.19
20101122|889899100|TMBXF|12498|Tombstone Exploration Corporat|0.10
20101122|890088107|TOMO|500|TOMOTHERAPY INC COM STK (WI)|3.46
20101122|890110109|TMP|218|TOMPKINS FINANCIAL CORPORATION|38.95
20101122|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.83
20101122|890516107|TR|2510|TOOTSIE ROLL INDUSTRIES INC|26.41
20101122|89054W107|TOPZ|7387|TOPAZ RES INC COM STK (FL)|0.05
20101122|890878309|TORM|5807|TOR MINERALS INTERNATIONAL INC|8.26
20101122|890880206|TRYIY|15|TORAY INDS ADR|56.31
20101122|891013104|TRU|266|TORCH ENERGY ROYALTY TRUST|3.76
20101122|89102W208|TMKPRA|40|TORCHMARK CAP TR III TR PFD SE|25.61
20101122|891027104|TMK|2058|TORCHMARK CORP|58.97
20101122|891050106|TRGL|149|TOREADOR RESOURCES CORP|15.76
20101122|89108P108|TOGI|9600|TORNADO GOLD INTERNATIONAL COR|.
20101122|891092108|TTC|154|TORO COMPANY|57.51
20101122|891160509|TD|1134|TORONTO-DOMINION BANK (THE)|73.38
20101122|89147L100|TYG|5661|TORTOISE ENERGY INFRASTRUCTURE|37.07
20101122|89147N304|TTO|2069|TORTOISE CAPITAL RESOURCES COR|7.34
20101122|89147T103|TYN|5509|TORTOISE NORTH AMERICAN ENERGY|25.20
20101122|89147U100|TYY|4555|TORTOISE ENERGY CAPITAL CORP|27.77
20101122|89147U407|TYYPRA|1000|TORTOISE ENG CAP CORP MAND RED|10.30
20101122|891479107|TOVC|1015|TORVEC INC|1.90
20101122|89148B101|NTG|9951|TORTOISE MLP FUND, INC. COM ST|24.28
20101122|89149H206|TLAG|18447412|Total Apparel Group Inc New Co|.
20101122|89151E109|TOT|176753|TOTAL S.A. ADS (REPTSG ONE ORD|53.19
20101122|89154K102|TLGN|69550|TOTALLY GREEN, INC.|0.11
20101122|89156Q107|TUCN|15606|TOUCHIT TECH INC COM STK (NV) |0.17
20101122|891565103|TVCFF|100000|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101122|891777104|TWGP|2654|TOWER GROUP INC|25.58
20101122|891826109|TOWR|570|TOWER INTL INC COM STK (DE)|13.77
20101122|891894107|TW|1558|TOWERS WATSON & CO COM STK CL |50.02
20101122|891906109|TSS|17263|TOTAL SYSTEM SERVICES INC|15.62
20101122|892000100|TWER|72|Towerstream Corporation Common|3.26
20101122|89214P109|TOWN|2913|TOWNE BANK (VA)|15.65
20101122|892306200|TSUKY|17|TOYO SUISAN KAISHA LTD ADR (JP|215.55
20101122|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|44.86
20101122|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101122|892330101|TYIDY|108|Toyota Industries Corporation |29.07
20101122|892331307|TM|32133|TOYOTA MOTOR CRP SPONSORED ADR|78.47
20101122|892356106|TSCO|190|TRACTOR SUPPLY CO|41.49
20101122|89236Y104|TPCG|1573|TPC GROUP INC COM STK (DE)|27.13
20101122|89254X103|TWDIF|28400|TRADE WINDS VENTURES INC|0.34
20101122|892652108|TSHO|103|TRADESHOW MARKETING CO LTD|0.04
20101122|892918103|TACT|600|TRANSACT TECHNOLOGIES INC|9.23
20101122|89323B306|TENG|221|TRANS ENERGY INC NEW|2.80
20101122|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101122|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101122|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|20.46
20101122|89353D107|TRP|12429|TRANSCANADA CORPORATION(HOLDIN|35.37
20101122|89354M106|TSPT|735|TRANSCEPT PHARMACEUTICALS INC |6.05
20101122|893617209|TCI|141|TRANSCONTL RLTY INVESTORS INC |9.40
20101122|89365A109|TTIN|35462|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101122|89376V100|TLP|45|TRANSMONTAIGNE PARTNERS L.P.|34.50
20101122|89385X105|TSON|1500|TRANS1 INC COM|1.93
20101122|893870204|TGS|1046|TRANSPORT GAS DE SUR ADS(RP5 B|4.82
20101122|89417E109|TRV|1405|TRAVELERS COMPANIES, INC. (THE|55.49
20101122|89421Q106|TZOO|320|TRAVELZOO INC|37.81
20101122|894626209|TISDZ|2073|TREASURE ISLAND ROYALTY TR-TR |1.75
20101122|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101122|894650100|TG|8541|TREDEGAR CORPORATION|18.77
20101122|89468V109|TTII|35948|Tree Top Industries, Inc. Comm|0.13
20101122|89469A104|THS|2528|TREEHOUSE FOODS, INC. COM STK |49.26
20101122|89486M206|TMICY|374|TREND MICRO INC SPONS ADR-NEW |30.10
20101122|89531P105|TREX|2935|TREX CO INC|17.93
20101122|895436103|TY|7100|TRI CONTINENTAL CORPORATION|13.17
20101122|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|48.00
20101122|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|16.00
20101122|89557L103|TROIF|15000|TRI ORIGIN EXPL LTD (CANADA)|0.17
20101122|895735108|TIV|1296|TRI-VALLEY CORP|0.57
20101122|895848109|TCAP|1019|TRIANGLE CAPITAL CORPORATION C|18.03
20101122|895925105|TGIC|1631|TRIAD GUARANTY INC|0.28
20101122|896106200|TRMAQ|650|TRICO MARINE SERVICES INC NEW |0.20
20101122|896215209|TRS|1262|TRIMAS CORPORATION COM|17.99
20101122|896239100|TRMB|6404|TRIMBLE NAVIGATION LTD|36.89
20101122|896263100|TRMS|40|TRIMERIS INC|2.57
20101122|896438306|TRIB|72|TRINITY BIOTECH|8.61
20101122|896522109|TRN|3485|TRINITY INDUSTRIES|23.29
20101122|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|6.52
20101122|89674K103|TQNT|6008|TRIQUINT SEMICONDUCTOR INC|10.93
20101122|896749108|GTS|1669|TRIPLE-S MANAGEMENT CORPORATIO|19.15
20101122|896818101|TGI|1187|TRIUMPH GROUP, INC.|83.58
20101122|89685K100|TSRX|1500|TRIUS THERAPEUTICS INC COM STK|3.39
20101122|897051207|TRXBQ|38|TRONOX INCORPORATED CL B COM|0.92
20101122|897835104|TRDY|192000|TRUDY CORP|0.02
20101122|89784N104|TRLG|2403|TRUE RELIGION APPAREL INC|20.82
20101122|89785X101|TBI|2609|TRUEBLUE, INC.|16.34
20101122|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101122|89826S202|TZF|131|BEAR STEARNS (TRUCS) SERIES 20|26.27
20101122|89826W104|TZK|443|BEAR STRNS DEP 7.70% SR 2002 C|24.54
20101122|898349105|TRST|4322|TRUSTCO BK CORP N Y|5.65
20101122|898402102|TRMK|6220|TRUSTMARK CORP|22.25
20101122|899035505|TUES|3988|TUESDAY MORNING CORPORATION|5.10
20101122|899039101|TUFC|1|TUFCO INTL INC|.
20101122|899694103|TUMIF|32252|TUMI RESOURCES LTD (CANADA)|0.19
20101122|899896104|TUP|187|TUPPERWARE BRANDS CORP|48.20
20101122|900111204|TKC|490|TURKCELL ILETISIM HIZMETLERI A|18.78
20101122|900148701|TKGBY|4196|TURKIYE GRTI BK SPN ADR|6.13
20101122|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|30.39
20101122|901109108|TPC|3414|TUTOR PERINI CORPORATION COM S|22.18
20101122|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101122|901476101|TWIN|552|TWIN DISC.INCORPORATED|24.24
20101122|90187B101|TWO|1409|TWO HBRS INVT CORP COM STK (MD|9.68
20101122|90207B107|TURV|817|TWO RIVS WTR CO COM STK (CO)|1.65
20101122|902104108|IIVI|504|II-VI INC|40.11
20101122|902252105|TYL|888|TYLER TECHNOLOGIES INC|20.50
20101122|902494103|TSN|3323|TYSON FOODS INC CL A|15.64
20101122|902508100|TYTN|49840|TYTAN HOLDINGS INC NEW COM STK|.
20101122|90263W201|UBSPRD|752|UBS PFD FUNDING TST IV TST PFD|17.15
20101122|902641646|MLPI|1413|UBS E-TRACS ALERIAN MLP INFRAS|29.60
20101122|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|34.47
20101122|902641760|UAG|50|E-TRACS UBS BLOOMBERG CMCI AGR|26.63
20101122|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|21.16
20101122|902641828|UBC|84|E-TRACS UBS BLOOMBERG CMCI LIV|20.54
20101122|902653104|UDR|11207|UDR INC COM|22.11
20101122|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.90
20101122|902664200|MLPL|8136|UBS AG 2XMTHLY LEV LG EXCH TRD|33.20
20101122|902666106|UEXCF|2100|UEX CORP (CANADA)|2.03
20101122|902673102|UFPT|351|UFP TECHNOLOGIES INC|11.27
20101122|902681105|UGI|3400|UGI CORP (HOLDING CO)|30.16
20101122|902748102|UIL|3135|UIL HOLDINGS|29.51
20101122|902788108|UMBF|2053|UMB FINANCIAL CORP|37.62
20101122|902925106|USAK|100|USA TRUCK INC|13.20
20101122|902952100|GROW|514|US GLOBAL INVESTORS INC CL-A|8.45
20101122|902973882|USBPRL|7051|US Bancorp Del Depositary Shs |26.66
20101122|903002103|UMH|281|UMH PROPERTIES, INC.|9.69
20101122|903213106|UQM|6456|UQM TECHNOLOGIES INC|2.04
20101122|90328M107|USNA|558|USANA HEALTH SCIENCES INC|44.53
20101122|90328S500|USAT|3256|USA Technologies, Inc. New Com|1.09
20101122|903293405|USG|9976|USG CORP (NEW)|12.89
20101122|903304202|USBPRE|15957|USB CAP VI GTD TR PFD|24.50
20101122|903305209|USBPRK|2363|USB CAP XII GTD TR PFD SECS|24.75
20101122|90333E108|USU|12463|USEC INC|5.53
20101122|90337L108|USPH|291|U.S.PHYSICAL THERAPY INC|18.82
20101122|90338S102|HTM|16620|U.S. GEOTHERMAL INC|1.22
20101122|90341G103|USMO|419|USA MOBILITY, INC.|16.46
20101122|90341W108|LCC|1014|US AIRWAYS GROUP INC.|11.08
20101122|90343C100|PRTS|679|U.S. AUTO PARTS NETWORK, INC. |8.17
20101122|903437101|ONEF|6226|ONE FUND|26.80
20101122|90345N104|UCRP|2500|USSE CORP. COMMON STOCK|0.08
20101122|90348R102|UBSFY|890|Ubi Soft Entertainment Sa Unsp|2.15
20101122|90384S303|ULTA|914|ULTA SALON, COSMETICS & FRAGRA|31.95
20101122|90385D107|ULTI|698|ULTIMATE SOFTWARE GROUP INC|42.58
20101122|90385V107|UCTT|1749|ULTRA CLEAN HOLDINGS INC|7.95
20101122|903899102|ULBI|1671|ULTRALIFE CORPORATION COM|6.30
20101122|903914109|UPL|14267|ULTRA PETROLEUM CORP|48.34
20101122|90400P101|UGP|33|ULTRAPAR PARTICIPACOES SA ADS |61.86
20101122|904214103|UMPQ|9009|UMPQUA HOLDINGS CORP|10.78
20101122|904311107|UA|192203|UNDER ARMOUR INC CL A|54.25
20101122|90456P104|UCHC|2600|UNI CORE HLDGS CORP COM STK (W|0.15
20101122|90457D100|UNIEF|1|UNI-SELECT INC (F)|25.67
20101122|90459D108|UCPC|35000|UNICAPITAL CORPORATION|.
20101122|90460M105|UNCHY|326|Unicharm Corp Unsponsored ADR |40.26
20101122|904677200|UFI|1|UNIFI INC (NEW)|14.83
20101122|904708104|UNF|617|UNIFIRST CORPORATION|49.55
20101122|904743200|UNFY|3450|Unify Corporation New Common S|3.13
20101122|904767704|UL|43692|UNILEVER PLC ADS NEW (EA REPTS|30.29
20101122|90478E103|UNIS|9244|UNILIFE CORP NEW COM STK (DE) |5.95
20101122|904784709|UN|4103|UNILEVER NV(NEW) NY SHARES|31.00
20101122|905400107|UNB|62|UNION BANKSHARES INC|18.12
20101122|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101122|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.06
20101122|90662P104|UBSH|3508|UNION FIRST MKT BANKSHARES COR|12.92
20101122|907818108|UNP|2222|UNION PACIFIC CORPORATION|91.82
20101122|909205106|UNS|3133|UNISOURCE ENERGY CORP|35.86
20101122|909214306|UIS|3494|UNISYS CORP;COM NEW USD0.01|22.70
20101122|909218109|UNT|2379|UNIT CORPORATION|42.30
20101122|909458101|UBOH|182|UNITED BANCSHARES INC (OH)|9.42
20101122|909839102|UCFC|869|UNITED COMMUNITY FINANCIAL CP |1.20
20101122|90984P105|UCBI|1999|UNITED COMMUNITY BANKS INC|1.49
20101122|909907107|UBSI|4673|UNITED BANKCHARES INC(W VA)|26.54
20101122|909911109|UBCP|2710|UNITED BANCORP INC (OH)|8.60
20101122|910047109|UAL|474|UNITED CONTINENTAL HOLDINGS IN|28.62
20101122|91030T109|UBNK|1902|UNITIED FINANCIAL BANCORP INC |14.29
20101122|910571108|UG|161|UNITED GUARDIAN|14.11
20101122|910873405|UMC|53622|UNITED MICROELECTRONICS CORP A|3.02
20101122|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |2.49
20101122|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101122|911163103|UNFI|1809|UNITED NATURAL FOODS INC|36.81
20101122|911268100|UNTD|8845|UNITED ONLINE INC|6.45
20101122|911312106|UPS|4782|UNITED PARCEL SERVICE,INC.CL B|69.11
20101122|911363109|URI|45235|UNITED RENTALS INC|19.87
20101122|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.00
20101122|911549103|UAMY|49|U S ANTIMONY CORP|0.45
20101122|911684108|USM|153|UNITED STATES CELLULAR CORP|46.78
20101122|911684306|UZV|1036|UNITED STATES CELLULAR CORP SR|25.23
20101122|911805109|USEG|2731|U S ENERGY CORP|4.96
20101122|91201T102|UGA|150|UNITED STATES GASOLINE FUND LP|36.78
20101122|912318102|UNG|16139|UNITED STATES NATURAL GAS FUND|5.93
20101122|91232N108|USO|1113|UNITED STATES OIL FUND, LP|35.22
20101122|91274F104|YSI|4010|U-STORE-IT TRUST COM STK|8.22
20101122|91288V103|USL|574|UNITED STATES 12 MONTH OIL FUN|38.58
20101122|912909108|X|3779|UNITED STATES STEEL CP|47.86
20101122|913004107|USTR|886|UNITED STATIONERS INC|61.85
20101122|913017109|UTX|4057|UNITED TECHNOLOGIES CORP|75.31
20101122|91307C102|UTHR|1048|UNITED THERAPEUTICS CORP|62.92
20101122|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101122|91324P102|UNH|49|UNITEDHEALTH GROUP INC|36.00
20101122|913259107|UTL|1409|UNITIL CORP|22.12
20101122|913275103|UTR|2417|UNITRIN INC|23.48
20101122|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101122|91337M104|UBRG|6000|Universal Bioenergy Inc Common|0.03
20101122|913377107|UAM|3702|UNIVERSAL AMERICAN CORP|15.50
20101122|913456109|UVV|2422|UNIVERSAL CORP (HOLDING CO)|41.72
20101122|913456307|UVVZP|8|Universal Corporation Perp Pfd|1048.55
20101122|91347P105|PANL|2155|UNIVERSAL DISPLAY CORP|24.10
20101122|913483103|UEIC|1083|UNIVERSAL ELECTRONICS INC|27.01
20101122|913543104|UFPI|1331|UNIVERSAL FOREST PRODUCTS INC |32.84
20101122|91359E105|UHT|1950|UNIVERSAL HEALTH RLTY TR SBI|35.53
20101122|91359V107|UVE|1951|UNIVERSAL INSURANCE HLDGS INC |4.88
20101122|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.47
20101122|913837100|USAP|230|UNIVERSAL STAINLESS&ALLOY PROD|30.31
20101122|91388P105|UACL|320|UNIVERSAL TRUCK LOAD SERVICES,|14.99
20101122|91388Q202|UTA|10787|Universal Travel Group New Com|6.60
20101122|913903100|UHS|10540|UNIVERSAL HEALTH SVCS CL-B|40.23
20101122|913915104|UTI|1658|UNIVERSAL TECHNICAL INSTITUTE |20.55
20101122|915271100|UVSP|1116|UNIVEST CORP OF PA|18.37
20101122|91529Y106|UNM|931|UNUM GROUP COM STK|22.17
20101122|916787104|UPST|1357000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101122|91688R108|URG|2564|Ur Energy Inc Common Shares (C|1.73
20101122|91688T104|URZ|2893|URANERZ ENERGY CORP|3.20
20101122|916896103|UEC|3949|URANIUM ENERGY CORP|6.04
20101122|917047102|URBN|7600|URBAN OUTFITTERS INC|37.26
20101122|917286106|UBP|26|URSTADT BIDDLE PROPERTIES INC |16.19
20101122|917286205|UBA|4604|URSTADT BIDDLE PROPS INC CL A |18.92
20101122|917286502|UBPPRD|87|URSTADT BIDDLE PROPERTIES INC |25.02
20101122|91729J107|USGA|104970|US GLOBAL NANOSPACE INC|.
20101122|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|0.85
20101122|91732J102|ECOL|576|US ECOLOGY INC COM STK (DE)|15.94
20101122|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|29.04
20101122|91801E109|UITA|4727|UTILICRAFT AEROSPACE INDUSTRIE|.
20101122|918019100|UTH|4401|UTILITIES HOLDRS TST|98.04
20101122|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101122|918194101|WOOF|3018|VCA ANTECH INC|21.90
20101122|918204108|VFC|3627|V. F. CORPORATION|82.55
20101122|91821K101|VCGH|117|VCG HOLDING CORP|2.18
20101122|918255100|VIST|384|VIST FINANCIAL CORP|7.32
20101122|918284100|VSEC|39|V S E CORP|31.52
20101122|91851C201|EGY|431|VAALCO ENERGY INC (NEW)|7.35
20101122|91879Q109|MTN|2207|VAIL RESORTS INC|45.38
20101122|918866104|VCI|2141|VALASSIS COMMUNICATIONS INC|31.76
20101122|918881202|VCTZF|89427|VALCENT PRODUCTS INC COM NEW|0.10
20101122|918914102|VLNC|4600|VALENCE TECHNOLOGY INC|1.17
20101122|91911K102|VRX|1299|VALEANT PHARMACEUTICALS INTERN|24.59
20101122|91911V108|VVIVF|1|VALENCIA VENTURES INC|0.08
20101122|91912E105|VALE|373|VALE S A ADR (REPSTG 1 COM SHR|32.58
20101122|91912E204|VALEP|186|VALE S A ADR (REPSTG 1 CL A PF|29.24
20101122|91913Y100|VLO|3655|VALERO ENERGY CORP (NEW)|19.57
20101122|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101122|919518100|VCBP|88|VALLEY COMMERCE BANCORP (CA)|5.00
20101122|919794107|VLY|9242|VALLEY NATIONAL BANCORP|13.01
20101122|920253101|VMI|1320|VALMONT INDS INC|80.64
20101122|920344108|VPF|100|VALPEY FISHER CORP|3.10
20101122|920355104|VAL|2000|VALSPAR CORP (THE)|31.92
20101122|92046N102|VCLK|10767|VALUECLICK INC|15.39
20101122|921564100|VIT|171|VANCEINFO TECHNOLOGIES INC ADR|35.80
20101122|921659108|VNDA|603|VANDA PHARMACEUTICALS INC COM |8.97
20101122|921908844|VIG|1247|VANGUARD DIVIDEND APPRECIATION|50.83
20101122|921910709|EDV|8122|VANGUARD EXTENDED DURATION TRE|84.39
20101122|921910816|MGK|9826|VANGUARD WORLD FD MEGA CAP 300|45.59
20101122|921910840|MGV|22825|VANGUARD WORLD FD MEGA CAP 300|36.85
20101122|921910873|MGC|33242|VANGUARD WORLD FD MEGA CAP 300|41.16
20101122|921932505|VOOG|578|VANGUARD S&P 500 GROWTH ETF|56.59
20101122|921932703|VOOV|534|VANGUARD S&P 500 VALUE ETF|53.87
20101122|921937793|BLV|828|VANGUARD BD INDEX FD INC LONG |81.06
20101122|921937819|BIV|583|VANGUARD BD INDEX FD INC INTER|85.30
20101122|921937827|BSV|6829|VANGUARD BD INDEX FD INC SHORT|81.35
20101122|921943858|VEA|231947|VANGUARD TX MANAGED VANGUARD E|36.47
20101122|92204A108|VCR|270|VANGUARD CONSUMER DISCRETIONAR|58.41
20101122|92204A207|VDC|284|VANGUARD CONSUMER STAPLES ETF |73.25
20101122|92204A306|VDE|3323|VANGUARD ENERGY ETF|93.69
20101122|92204A702|VGT|197|VANGUARD INFORMATION TECHNOLOG|59.34
20101122|92204A801|VAW|2647|VANGUARD MATERIALS ETF|77.12
20101122|92204A876|VPU|427|VANGUARD UTILITIES ETF|66.45
20101122|92204A884|VOX|70385|VANGUARD TELECOMMUNICATION SER|64.02
20101122|922042676|VNQI|794|VANGUARD GLOBAL EX- U.S. REAL |49.19
20101122|922042742|VT|4219|VANGUARD TOTAL WORLD STK INDEX|47.02
20101122|922042775|VEU|2032|VANGUARD FTSE ALL- WORLD EX-US|47.61
20101122|922042874|VGK|39924|VANGUARD EUROPEAN ETF|51.28
20101122|92205F106|VNR|407|VANGUARD NAT RES LLC COM UNIT |25.99
20101122|92206C102|VGSH|510|VANGUARD|60.66
20101122|92206C409|VCSH|25886|VANGUARD SHT-TERM CORP BD ETF |78.08
20101122|92206C599|VTHR|325|VANGUARD RUSSELL 3000 ETF|54.92
20101122|92206C623|VTWG|3801|VANGUARD RUSSELL 2000 GROWTH E|58.11
20101122|92206C680|VONG|87|VANGUARD RUSSELL 1000 GROWTH E|56.05
20101122|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|63.03
20101122|92206C771|VMBS|1624|VANGUARD MORTG-BACKED SEC ETF |51.50
20101122|92206C813|VCLT|8222|VANGUARD LG-TRM CORP BD ETF|78.26
20101122|92206C847|VGLT|175|VANGUARD LG-TRM GOVT BD ETF|61.97
20101122|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.31
20101122|92220P105|VAR|571|VARIAN MEDICAL SYSTEMS INC|65.00
20101122|922207105|VSEA|5603|VARIAM SEMICONDUCTOR EQUIP INC|32.14
20101122|92230Y104|VDSI|2342|VASCO DATA SECURITY INTL INC|8.81
20101122|92237U105|VSTFF|4500|VAST EXPLORATION INC. (CANADA)|0.49
20101122|92240G101|VVC|6206|VECTREN CORPORATION|26.46
20101122|92240M108|VGR|2461|VECTOR GROUP LTD|18.59
20101122|92241M107|FOOD|7675|VAUGHAN FOODS INC COM (OK)|0.45
20101122|922417100|VECO|4583|VEECO INSTRUMENTS INC(DEL)|42.45
20101122|922589106|VNARF|4466|VENA RES INC (CANADA)|0.41
20101122|92275P307|VQ|1549|VENOCO INC COM|17.22
20101122|92276F100|VTR|27053|VENTAS INC|51.46
20101122|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101122|922908413|VOO|160|VANGUARD INDEX FDS S&P 500 ETF|54.95
20101122|922908512|VOE|54|VANGUARD MID-CAP VALUE INDEX F|50.72
20101122|922908553|VNQ|22705|VANGUARD REIT ETF|53.18
20101122|922908595|VBK|530|VANGUARD SMALL-CAP GROWTH ETF |72.11
20101122|922908611|VBR|2143|VANGUARD SMALL-CAP VALUE ETF|63.31
20101122|922908629|VO|48|VANGUARD MID-CAP ETF|70.74
20101122|922908637|VV|184|VANGUARD LARGE-CAP ETF|55.03
20101122|922908652|VXF|8|VANGUARD EXTENDED MARKET ETF|51.08
20101122|922908751|VB|631|VANGUARD SMALL-CAP ETF|67.91
20101122|922908769|VTI|11598|VANGUARD TOTAL STOCK MARKET ET|61.81
20101122|92334N103|VE|569|VEOLIA ENVIRONNEMENT|30.80
20101122|92335C106|VRA|95|VERA BRADLEY, INC COM STK|28.90
20101122|92336H104|VRZPF|3000|VERAZ PETROLEUM LTD ORD SHS (C|0.69
20101122|92336V103|VTHC|577|VERDANT TECHNOLOGY CORPORATION|0.03
20101122|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101122|92342Y109|PAY|109246|VERIFONE SYSTEMS, INC.|33.81
20101122|92343E102|VRSN|830|VERISIGN INC|34.85
20101122|92343V104|VZ|2822|VERIZON COMMUNICATIONS|32.59
20101122|92345Y106|VRSK|1747|VERISK ANALYTICS INC CL A|30.73
20101122|923725105|VEMTF|10940|VERMILION ENERGY INC COM (CANA|39.29
20101122|925284309|VSNT|200|VERSANT CORP NEW|11.58
20101122|925297103|VSR|1015|VERSAR INC.|3.25
20101122|92531L108|VRS|2235|VERSO PAPER CORP COM STK (DE) |3.46
20101122|92532F100|VRTX|770|VERTEX PHARMACEUTICALS INC|34.25
20101122|92532R203|VCSY|4761|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101122|925490104|VRTA|237|VESTIN REALTY MORTGAGE I INC C|1.14
20101122|92552R406|VVI|1392|VIAD CORP (NEW)|23.00
20101122|92552V100|VSAT|1517|VIASAT INC|40.89
20101122|92553H803|VIAS|921|VIASYSTEMS|17.12
20101122|92553P201|VIAB|82|VIACOM INC CLASS B COM NEW|38.39
20101122|92581N103|VCRT|638|VICOR TECHNOLOGIES INC NEW COM|0.56
20101122|925815102|VICR|667|VICOR CORP|17.10
20101122|92625W101|VITFF|10080|Victoria Gold Corp Ordinary Sh|1.26
20101122|926533100|VIDA|14247|VIDAROO CORP COM STK (NV)|0.05
20101122|926555103|VIDE|950|VIDEO DISPLAY CORP|4.03
20101122|92658Y206|VCTY|90150|VIDEOLOCITY INTERNATIONAL INC-|.
20101122|926713108|VCST|10063|VIEWCAST.COM INC|0.26
20101122|92672A101|VPFG|2672|VIEWPOINT FINL GROUP COM STK N|10.47
20101122|92685Q200|VKNG|6653|VIKING SYSTEMS, INC. NEW COMMO|0.32
20101122|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|1.79
20101122|927191106|VCO|160|VINA CONCHA Y TORO ADR (EA REP|49.75
20101122|927320101|VCISY|449|VINCI SA ADR (FRANCE)|13.84
20101122|92762R105|VPER|6973|VIPER NETWORKS INC.|.
20101122|92762V304|VPWI|6324|VIPER POWERSPORTS INC. NEW COM|0.78
20101122|92769L101|VMED|31819|VIRGIN MEDIA INC. COM|27.06
20101122|92778Q109|VCBI|2526|VIRGINIA COMMERCE BANCORP|5.66
20101122|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|78.28
20101122|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|105.00
20101122|927912105|VSCI|7|VISION SCIENCES INC (DEL)|1.42
20101122|927926303|VGZ|15008|VISTA GOLD CORPORATION NEW|3.01
20101122|92823T108|VHC|3400|VirnetX Holding Corp Common St|12.16
20101122|928241108|VPHM|4146|VIROPHARMA INC|16.55
20101122|92826C839|V|17542|VISA INC CLASS A COM|77.05
20101122|928269109|VSCP|2088|VIRTUALSCOPICS INC|1.46
20101122|92827K103|VTSI|3800|VIRTRA SYSTEMS, INC.|0.07
20101122|92827P102|VRTU|1001|VIRTUSA CORP COM STK (DE)|13.42
20101122|92828Q109|VRTS|166|VIRTUS INVT PARTNERS INC COM S|41.22
20101122|928297100|VSNI|924|VISEON INC|.
20101122|928298108|VSH|12731|VISHAY INTERTECHNOLOGY INC|13.96
20101122|92833U103|VISN|450|VISIONCHINA MEDIA INC SPONSORE|3.64
20101122|92835C101|VIIC|54791|VISION INDS CORP COM STK (FL) |0.17
20101122|92835K103|VPG|1903|VISHAY PRECISION GROUP, INC CO|16.27
20101122|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20101122|92839U206|VSTO|17|VISTEON CORP COM NEW|64.78
20101122|928449107|VSUL|2320|Visualant, Incorporated Common|0.25
20101122|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101122|92846N104|VTAL|814|VITAL IMAGES INC-NEW|13.67
20101122|92847A200|VITC|872|VITACOST COM INC COM STK (DE) |6.85
20101122|92847H304|VTPIE|12003|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101122|92849D103|VTMS|23108|VITAMIN SPICE COM STK (WY)|0.15
20101122|92849E101|VSI|1583|VITAMIN SHOPPE INC COM STK (DE|30.21
20101122|92849T108|VTRAF|8324|Viterra Inc Ordinary Shares (C|9.28
20101122|928497304|VTSS|586|VITESSE SEMICONDUCTOR CORPORAT|4.27
20101122|928535103|VCII|5968|ViviCells International Inc Co|0.01
20101122|92855S200|VIV|2010|VIVO PARTICIPACOES S A SPONS A|30.63
20101122|928551100|VVUS|50|VIVUS INC|6.57
20101122|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.47
20101122|92857W209|VOD|131|VODAFONE GROUP PLC (REPTSG 10 |26.94
20101122|92858J108|VOCS|1026|VOCUS INC|25.81
20101122|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101122|92864N101|VLCM|25123|VOLCOM, INC.|17.04
20101122|928645100|VOLC|3192|VOLCANO CORPORATION COM STK|26.49
20101122|928662402|VLKPY|47|VOLKSWAGEN AG SPONS ADR REPSTG|33.66
20101122|928703107|VOL|247|VOLT INFORMATION SCIENCES INC |6.50
20101122|928708106|VLTR|679|VOLTERRA SEMCONDUCTOR CORP|20.64
20101122|92886T201|VG|4411|VONAGE HOLDINGS CORP|2.51
20101122|928929108|VTKHY|57|V-TECH HOLDINGS LTD ADR|111.43
20101122|929042703|VNOPRF|345|VORNADO REALTY TRUST 6.75% SER|24.55
20101122|929042802|VNOPRG|1167|VORNADO REALTY TRUST PREFERRED|24.20
20101122|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|24.22
20101122|929042885|VNOPRH|1901|VORNADO REALTY TRUST 6.75% SER|24.53
20101122|929043602|VNOD|524|VORNADO REALTY LP 7.875% PUB I|26.82
20101122|92906L501|VOXW|1948|Voxware, Inc. New Common Stock|0.96
20101122|92906N101|VYGO|160000|VOYAGER PETROLEUM, INC COM|.
20101122|92911K100|VYOG|1505|VOYAGER OIL & GAS INC COM STK |4.10
20101122|929160109|VMC|75619|VULCAN MATERIALS COMPANY (HOLD|39.55
20101122|92921W102|VUZI|41830|VUZIX CORP COM STK (DE)|0.09
20101122|929212108|VUOC|142731|Vu1 Corporation Common Stock|0.64
20101122|92922P106|WTI|3487|W&T OFFSHORE, INC.|15.65
20101122|929236107|WDFC|705|W D - 40 CO|39.11
20101122|92924F106|WGL|5701|WGL HOLDINGS INC.|37.12
20101122|92927K102|WBC|331|WABCO HOLDINGS, INC|49.59
20101122|929297109|WMS|706|WMS INDS INC|43.92
20101122|92930Y107|WPC|1036|WP CAREY & CO LLC|29.95
20101122|92932C103|WQNI|9987|WQN, INC.|0.21
20101122|929328102|WSFS|33|WSFS FINL CORP|42.34
20101122|92933H101|WPPGY|127|WPP PLC ADR (JE)|59.23
20101122|92934U200|WTWO|4900|W2 Energy Inc New Common Stock|.
20101122|929566107|WNC|9409|WABASH NATIONAL CORP|9.02
20101122|929740108|WAB|1617|WABTEC (COMMON)|47.06
20101122|92978X201|WBPRC|1308|WACHOVIA CAP TR IX 6.35% (DELA|24.86
20101122|930004205|WACLY|64|WACOAL|67.42
20101122|930059100|WDR|6291|WADDELL & REED FINL INC CL A|31.27
20101122|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.54
20101122|931142103|WMT|1777|WAL-MART STORES INC|54.40
20101122|931422109|WAG|14633|WALGREEN COMPANY|34.76
20101122|93317W102|WAC|2909|WALTER INVESTMENT MANAGEMENT C|17.14
20101122|93369T106|WDRP|375551|WANDERPORT CORP COM STK|0.04
20101122|93370R107|WWNTY|605|Want Want China Holdings Limit|43.40
20101122|934390402|WRC|3859|WARNACO GROUP INC CL A NEW (TH|53.17
20101122|934550104|WMG|2403|WARNER MUSIC GROUP CORP|5.15
20101122|93564A100|WRES|15255|WARREN RESOURCES INC|4.11
20101122|936261106|WRGL|6192|WARRIOR GIRL CORP|0.02
20101122|937303105|WBCO|1636|WASHINGTON BANKING CO|12.73
20101122|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|86.09
20101122|939322103|WAMUQ|136983|WASHINGTON MUTUAL,INC|0.06
20101122|939322830|WAMKQ|9475|WASHINGTON MUTUAL INC DEP SHS |0.39
20101122|939640108|WPO|40|WASHINGTON POST CO CLB|386.33
20101122|939653101|WRE|3061|WASH REAL EST INV TST SBI|30.25
20101122|940610108|WASH|1604|WASHINGTON TRUST BANCORP INC|21.11
20101122|941053100|WCN|1133|WASTE CONNECTIONS INC|26.16
20101122|94106L109|WM|4858|WASTE MANAGEMENT INC(NEW)|35.22
20101122|94110N109|WTCT|2513|WATCHIT TECHNOLOGIES, INC. COM|.
20101122|941848103|WAT|100|WATERS CORP|78.73
20101122|941888109|WSBF|170|WATERSTONE FINANCIAL INC COM S|3.72
20101122|942622200|WSO|3254|WATSCO INC|59.66
20101122|942683103|WPI|650|WATSON PHARMACEUTICALS INC|50.25
20101122|942749102|WTS|2883|WATTS WATER TECHNOLOGIES INC C|33.29
20101122|943315101|WPP|2582|WAUSAU PAPER CORP.|8.19
20101122|947684106|WBSN|4422|WEBSENSE INC|21.63
20101122|94770P105|WBSI|2205|WEBSAFETY, INC. COMMON STOCK (|0.35
20101122|94770V102|WBMD|1427|WEBMD HEALTH CORP COM STK RECL|51.20
20101122|947890109|WBS|9195|WEBSTER FINL CORP WATERBURY CN|17.01
20101122|948597109|WEICY|323|Weichai Power Co Ltd Unsponsor|71.00
20101122|948626106|WTW|1280|WEIGHT WATCHERS INTL|33.49
20101122|948644109|WKBT|4500|WEIKANG BIO-TECHNOLOGY GROUP C|3.22
20101122|948741103|WRI|2534|WEINGARTEN RLTY INVS/SBI|23.40
20101122|948741509|WRIPRD|154|WEINGARTEN RLTY INV DEP SHS RE|24.48
20101122|948741848|WRD|2335|WEINGARTEN REALTY INVESTORS NT|23.76
20101122|948741889|WRIPRF|1270|WEINGARTEN RLTY INVS DEP SHS R|24.70
20101122|948849104|WMK|1202|WEIS MARKETS INCORPORATED|38.91
20101122|94946T106|WCG|8441|WELLCARE HEALTH PLANS, INC|28.07
20101122|949746101|WFC|8181|WELLS FARGO & CO(NEW)|27.49
20101122|949746119|WFCWS|1090|WELLS FARGO & COMPANY WARRANTS|8.88
20101122|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1000.00
20101122|94976Y207|WSF|703|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20101122|94979B204|WPK|673|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20101122|94979D200|GWF|1500|WELLS FARGO CAP VIII 5.625% TS|24.41
20101122|94979S207|FWF|1174|WELLS FARGO CAP XI ENHANCED TR|25.18
20101122|949829204|WCO|10000|WELLS FARGO CAP XIV GTD ENHANC|28.01
20101122|94987C103|EOD|2347|WELLS FARGO ADVANTAGE GLOBAL D|10.04
20101122|950587105|WEN|3826|WENDY'S/ARBY'S GROUP INC CL A |4.75
20101122|950755108|WERN|10831|WERNER ENTERPRISES INC|20.87
20101122|950810101|WSBC|601|WESBANCO INC|17.98
20101122|950817106|WSC|178|WESCO FINANCIAL CORP|362.40
20101122|95082P105|WCC|2677|WESCO INTERNATIONAL INC|47.38
20101122|95083L103|WSCE|290|WESCORP ENERGY INC|0.15
20101122|95123P106|WTBA|2054|WEST BANCORPORATION|7.49
20101122|952145100|WCBO|19288|WEST COAST BANCORP (OR)|2.74
20101122|954235107|WMAR|2574|WEST MARINE INC|9.22
20101122|955306105|WST|1013|WEST PHARMACEUTICAL SERV INC|38.36
20101122|95709T100|WR|4405|WESTAR ENERGY INC|25.06
20101122|95709T704|WRS|1282|WESTAR ENERGY, 1ST MTG INC 6.1|26.50
20101122|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |3.23
20101122|957638109|WAL|10660|WESTERN ALLIANCE BANCORPORATIO|5.82
20101122|95766E103|EMD|2323|WESTERN ASSET EMERGING MKTS IN|13.69
20101122|95766G108|GDF|1254|WESTERN ASSET GLB PARTNERS INC|12.55
20101122|95766L107|MHY|566|WESTERN ASSET MANAGED HIGH INC|6.34
20101122|95766M105|MMU|1937|WESTERN ASSET MANAGED MUNI FD |12.17
20101122|95766P108|MNP|1311|WESTERN ASSET MUNI PARTNERS FD|13.73
20101122|95766R104|WIW|6|WESTERN ASSET/CLAYMORE INFLATI|12.61
20101122|95766T100|PAI|2829|WESTERN ASSET INCOME FUND|13.14
20101122|95766U107|IMF|2458|WESTERN ASSET INFLATION MTGMT |17.40
20101122|957667108|GFY|1590|WESTERN ASSET VARIABLE RT STRA|16.05
20101122|957668106|SBW|28794|WESTERN ASSET WORLDWIDE INCM F|14.01
20101122|95768A109|MTT|2235|WESTERN ASSET MUN DEFINED OPPO|20.63
20101122|95768B107|HYI|24889|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101122|957881105|WCRS|9763|Western Capital Resources, Inc|.
20101122|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.59
20101122|95790B109|DMO|3790|WESTERN ASSET MTG DEFINED OPPO|21.42
20101122|95790C107|GDO|912|WESTERN ASSET GLOBAL CORP DEFI|18.58
20101122|95805Y102|WCPCF|5415|WESTERN COPPER CORP COMMON NEW|1.91
20101122|958211203|WFSTF|5000|WESTERN FOREST PRODS INC (CANA|0.46
20101122|958254104|WES|1100|WESTERN GAS PARTNERS, LP|29.88
20101122|958435109|SBI|1802|WESTERN INTER MUNI FD INC COM |9.66
20101122|959802109|WU|2374|THE WESTERN UNION COMPANY|18.09
20101122|960413102|WLK|1519|WESTLAKE CHEMICAL CORPORATION |38.49
20101122|960911105|WTSHF|1278|WESTSHORE TERMS INCOME FD TR U|22.42
20101122|961148509|WNGRF|400|WESTON GEORGE LTD|76.49
20101122|961214301|WBK|6836|WESTPAC BANKING ADS 5 ORD SH|107.45
20101122|96169B100|WWAY|13400|WESTWAY GROUP, INC. COMMON STO|3.90
20101122|961840105|WTSLA|8710|WET SEAL INC CL-A|3.33
20101122|962149100|WEYS|357|WEYCO GROUP INC|23.25
20101122|962166104|WY|773|WEYERHAEUSER COMPANY|17.18
20101122|96328T109|WFYW|139258|WHERIFY WIRELESS, INC.|.
20101122|963320106|WHR|2190|WHIRLPOOL CORPORATION|76.62
20101122|964109102|WMTM|1800|WHITE MOUNTAIN TITANIUM CORP|0.89
20101122|96445P105|RVR|57|WHITE RIVER CAPITAL, INC.|17.23
20101122|96536P105|WTMK|4442|WHITEMARK HOMES INC|.
20101122|966084204|WSR|66|WHITESTONE REIT CL B COM SHS B|13.94
20101122|966387102|WLL|1426|WHITING PETROLEUM CORP|109.38
20101122|966389108|WHX|42072|WHITING USA TRUST I UNITS OF B|21.91
20101122|966612103|WTNY|12116|WHITNEY HOLDING CORP|9.23
20101122|966837106|WFMI|24561|WHOLE FOODS MKT INC|45.71
20101122|967662107|WBRBY|1954|WIENERBERGER BAUST AKTIENG ADR|3.30
20101122|967734104|WKLI|3130|WIKILOAN INC. COMMON STOCK|0.35
20101122|967797101|GIW|198|WILBER CORP|9.33
20101122|968223206|JWA|182|WILEY(JOHN)& SONS INC CL A|41.94
20101122|968235101|WHLM|522|WILHELMINA INTL INC COM STK (D|0.14
20101122|969203108|WG|5197|WILLBROS GROUP INC (DE)|7.09
20101122|969457100|WMB|52|WILLIAMS COMPANIES|23.51
20101122|969465608|WMCO|313|WILLIAMS CONTROLS, INC COM (NE|9.99
20101122|969490101|CWEI|452|WILLIAMS CLAYTON ENERGY INC|74.24
20101122|96950F104|WPZ|330|WILLIAMS PARTNERS L.P. COM UTS|46.74
20101122|970646105|WLFC|1132|WILLIS LEASE FINL CORP|13.11
20101122|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.35
20101122|97111M202|WLOC|31325|WILLOW CREEK ENTERPRISES INC C|1.36
20101122|971433107|WLMIY|270|Wilmar International Ltd Unspo|47.60
20101122|971807102|WL|1727|WILMINGTON TRUST CORP|4.23
20101122|97186T108|WIBC|277|WILSHIRE BANCORP INC|6.68
20101122|97263M109|WBD|50|WIMM-BILL-DANN FGOODS OJSC|25.21
20101122|972638100|WGMI|5000|Win Gaming Media, Inc|0.10
20101122|973146103|WNEA|693|WIND ENERGY AMERICA INC. COMMO|0.05
20101122|97315W105|WWPW|7310|Wind Works Power Corp. Common |0.45
20101122|97348B102|WPNV|12812|WINDPOWER INNOVATIONS INC COM |0.03
20101122|974241101|WEX|860|WINLAND ELECTRONICS, INC|0.77
20101122|974242109|WLOL|4470|Winland Online Shipping Holdin|2.90
20101122|974250102|WINA|823|WINMARK CORPORATION|33.79
20101122|974280307|WINN|6350|WINN-DIXIE STORES INC COM NEW |7.00
20101122|974637100|WGO|1160|WINNEBAGO INDS INC|10.33
20101122|976391300|FUR|5418|WINTHROP REALTY TRUST SHS BENE|12.55
20101122|97650W108|WTFC|1178|WINTRUST FINL CORP|29.84
20101122|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101122|976524108|WTT|3097|WIRELESS TELECOM GROUP INC|0.72
20101122|976656306|WELPP|60|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101122|976657106|WEC|3139|WISCONSIN ENERGY CORP|59.85
20101122|976826305|WISPR|2|WISCONSIN PWR< 4.50%PFD|91.00
20101122|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|96.13
20101122|97717P104|WSDT|370|WISDOMTREE INVESTMENTS, INC.|3.80
20101122|97717W109|DTD|364|WISDOMTREE TR TOTAL DIVIDEND F|44.68
20101122|97717W133|CEW|881795|WISDOMTREE DREYFUS EMERGING CU|23.08
20101122|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|31.33
20101122|97717W166|ICN|183|WISDOMTREE DREYFUS INDIA RUPEE|26.28
20101122|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.02
20101122|97717W182|CYB|853|WISDOMTREE DREYFUS CHINESE YUA|25.45
20101122|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.01
20101122|97717W216|BNZ|317|WISDOMTREE DREYFUS NEW ZEALAND|24.96
20101122|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|31.16
20101122|97717W240|BZF|480|WISDOMTREE DREYFUS BRAZILIAN R|28.67
20101122|97717W281|DGS|772|WISDOMTREE EMERGING MARKETS SM|52.63
20101122|97717W307|DLN|17867|WISDOMTREE TR LARGECAP DIVID F|44.49
20101122|97717W315|DEM|632544|WISDOMTREE EMERG MKTS EQUITY I|58.12
20101122|97717W331|DRW|177|WISDOMTREE INTERNATONAL REAL E|29.27
20101122|97717W422|EPI|1895|WISDOMTREE TR INDIA EARNINGS F|25.84
20101122|97717W505|DON|349|WISDOMTREE TR MIDCAP DIVID FD |48.38
20101122|97717W547|EZY|102|WISDOMTREE LARGECAP VALUE FUND|37.37
20101122|97717W562|EES|13716|WISDOMTREE TR SMALLCAP EARNING|48.76
20101122|97717W570|EZM|86|WISDOMTREE TR MIDCAP EARNINGS |50.57
20101122|97717W588|EPS|65|WISDOMTREE TR EARNINGS 500 FUN|41.46
20101122|97717W604|DES|6754|WISDOMTREE TR SMALLCAP DIVID F|44.86
20101122|97717W703|DWM|1314|WISDOMTREE TRUST DEFA FD|47.57
20101122|97717W711|DKA|25285|WISDOMTREE TR INTL ENERGY SECT|25.65
20101122|97717W752|DBN|412|WISDOMTREE TR INTL BASIC MATER|30.33
20101122|97717W760|DLS|71|WISDOMTREE TR INTL SMALL CAP D|49.33
20101122|97717W778|DIM|39596|WISDOMTREE TR INTL MIDCAP DIVI|51.42
20101122|97717W786|DOO|25|WISDOMTREE TR INTL DIVID EX FI|45.02
20101122|97717W794|DOL|711|WISDOMTREE TR INTL LARGECAP DI|46.13
20101122|97717W810|DNH|74|WISDOMTREE PACIFIC EX-JAPAN EQ|57.69
20101122|97717W844|DNL|1443|WISDOMTREE WORLD EX-US GROWTH |54.19
20101122|97717W851|DXJ|1272|WISDOMTREE TRUST JAPAN TOTAL D|37.46
20101122|97717W869|DFE|557|WISDOMTREE TR EUROPE SMALLCAP |40.65
20101122|97717W877|DEW|156624|WISDOMTREE GLOBAL EQUITY INCOM|42.63
20101122|97717X305|GULF|295|WISDOM TREE MIDDLE EAST DIVIDE|16.61
20101122|97717X701|HEDJ|427|WISDOMTREE DEFA HEDGED FUND|46.53
20101122|97717X859|CCX|89|WISDOMTREE DREYFUS COMMODITY C|25.49
20101122|97717X867|ELD|380|WISDOMTREE EMERGING LOCAL DEBT|52.67
20101122|977279108|WMBI|33083|WiseMobi Inc|.
20101122|97786P100|WOSCY|640|WOLSELEY PLC ADS ( REP 1 ORD S|2.80
20101122|977874205|WTKWY|68|WOLTERS KLUWER NV SPONS ADR|21.59
20101122|978097103|WWW|770|WOLVERINE WORLD WIDE|29.50
20101122|978166106|WATG|1172|Wonder Auto Technology, Inc. C|8.50
20101122|980228308|WOPEY|88|WOODSIDE PETE LTD SPONS ADR|40.36
20101122|980745103|WGOV|2132|WOODWARD GOVERNOR CO|32.16
20101122|980905400|WHRT|5000|WORLD HEART CORPORATION COM ST|2.53
20101122|98136R101|WLGC|1312|WORDLOGIC CORPORATION|0.24
20101122|981419104|WRLD|4487|WORLD ACCEPTANCE CORP (DEL)|42.29
20101122|98145W208|XWES|1105|WORLD ENERGY SOLUTIONS INC NEW|2.94
20101122|981475106|INT|6731|WORLD FUEL SERVICES CORP|29.04
20101122|98156Q108|WWE|17096|WORLD WRESTLING ENTERTAINMENT |13.84
20101122|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|26.53
20101122|981811102|WOR|5159|WORTHINGTON IND'S, INC|16.03
20101122|98211X106|WNDM|8631|Wound Management Technologies,|0.34
20101122|98233Q105|WXS|1579|WRIGHT EXPRESS CORPORATION|43.40
20101122|98235T107|WMGI|2890|WRIGHT MEDICAL GROUP INC|13.97
20101122|982569105|WUHN|291|Wuhan General Group (China), I|1.25
20101122|98310W108|WYN|4603|WYNDHAM WORLDWIDE CORP COM|28.92
20101122|98313R106|WYNMY|2337|WYNN MACAU LIMITED UNSPONSORED|20.79
20101122|983134107|WYNN|533|WYNN RESORTS LTD|102.99
20101122|98385L102|XSNX|11760|XSUNX INC|0.09
20101122|983857103|XRIT|2214|X-RITE INC|4.38
20101122|98389B100|XEL|4682|XCEL ENERGY INC|23.56
20101122|98389B605|XELPRE|320|XCEL ENERGY CUM PRF STK $4.16 |80.53
20101122|98389B704|XELPRG|302|XCEL ENERGY CUM PRF STK $4.56 |82.83
20101122|983891102|XEBEF|1600|XEBEC ADSORPTION INC (CDA)|0.28
20101122|983919101|XLNX|1944|XILINX INC|27.18
20101122|983982109|XSEL|22631|XINHUA SPORTS & ENTMT LTD AM D|0.23
20101122|98401A106|XCHO|50|XenaCare Holdings, Inc. Common|0.13
20101122|98411C100|XNPT|3782|XENOPORT, INC.|8.08
20101122|98412S104|XRMB|55000|XERO MOBILE INC COM STK|.
20101122|984121103|XRX|976|XEROX CORP;COM USD1|11.68
20101122|984126102|XONI|300|XONICS INX CL-A|.
20101122|984136101|XTGR|1546|XTRA-GOLD RESOURCES CORP|1.80
20101122|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101122|98416J118|XRM|1337|XERIUM TECHNOLOGIES, INC. (NEW|13.45
20101122|98416J126|XRMWQ|1297|XERIUM TECHNOLOGIES INC WTS EX|1.15
20101122|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20101122|98417N100|XNYH|403|Xinyinhai Technology, Ltd. Com|0.13
20101122|98417P105|XIN|1232|XINYUAN REAL ESTATE CO., LTD A|2.54
20101122|984170100|XYTS|4453|XYTOS INC|0.32
20101122|98418L103|XNGSY|200|Xinao Gas Holdings Limited Uns|75.12
20101122|98418W109|XUE|1000|XUEDA EDUCATION GROUP ADS REPT|12.83
20101122|984238105|YMI|5184|YM BIOSCIENCES INC|1.98
20101122|984245100|YPF|109|YPF SOCIEDAD ANONIMA ADS|41.00
20101122|984249300|YRCW|835|YRC WORLDWIDE INC|3.54
20101122|98425R200|YTBLA|316|YTB INTERNATIONAL, INC. COM ST|0.04
20101122|98425R309|YTBLB|234|YTB INTERNATIONA INC COM STK C|0.03
20101122|984314104|YAVY|811|YADKIN VALLEY FINANCIAL CORP|1.97
20101122|984332106|YHOO|7072|YAHOO INC|16.58
20101122|98462Y100|AUY|6639|YAMANA GOLD INC|11.49
20101122|98463V105|YATRY|163|Yamato Holdings Co Ltd Unspons|40.19
20101122|984846105|YZC|2133|YANZHOU COAL MNG CO LTD ADS RE|28.88
20101122|984851204|YARIY|70|YARA INTL ASA SPONS ADR (NORWA|50.97
20101122|98508U104|YHGG|115|YASHENG GROUP ORD SHS (CALIFOR|2.70
20101122|98584B103|YGE|6|YINGLI GREEN ENERGY HOLDING CO|11.14
20101122|98607B106|YONG|209450|YONGYE INTERNATIONAL, INC. COM|8.17
20101122|987184108|YORW|55|YORK WATER COMPANY (THE)|16.15
20101122|987520103|YDNT|309|YOUNG INNOVATIONS INC|30.81
20101122|988415105|YUEIY|7195|Yue Yuen Industrial (Holdings)|17.70
20101122|98849Q101|YNGFF|191340|YUKON-NEVADA GOLD CORP|0.74
20101122|98878Q105|ZTCOY|3500|Zte Corporation Unsponsored AD|7.69
20101122|98878T208|ZSTN|18622|ZST DIGITAL NETWORKS INC COM N|7.25
20101122|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101122|98885W103|ZLDV|15000|ZALDIVA INC COM|0.11
20101122|98887C105|ZLCS|8115|ZALICUS INC. COM STK|1.13
20101122|98912M201|ZAAP|4533|ZAP|0.90
20101122|989207105|ZBRA|3147|ZEBRA TECHNOLOGIES CORP CL-A|37.08
20101122|98944B108|ZEP|903|ZEP INC COM STK (DE)|18.04
20101122|98950P884|ZHNE|405|ZHONE TECH INC COM STK (DE)|2.67
20101122|98952K107|HOGS|19122|ZHONGPIN INC COM STK|19.07
20101122|98953B205|ZVTK|838|ZEVOTEK, INC. COMMON STOCK|.
20101122|98956P102|ZMH|610|ZIMMER HLDGS INC;COM USD0.01|50.51
20101122|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.23
20101122|989696109|ZN|1153|ZION OIL & GAS INC COM|4.92
20101122|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|3.72
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20101122|989701875|ZBPRE|520|ZIONS BANCORPORATION DEP SHS|27.22
20101122|989703202|ZBPRB|3289|ZIONS CAP TR B CAP SECS %|25.19
20101122|98973P101|ZIOP|3495|ZIOPHARM ONCOLOGY, INC.|4.08
20101122|98974P100|ZIXI|4200|ZIX CORPORATION|3.85
20101122|98975F101|ZRAN|794|ZORAN CORP|6.96
20101122|98975W104|ZOLT|2740|ZOLTEK COMPANIES INC|9.69
20101122|98976E301|ZOOM|2008|ZOOM TECHNOLOGIES INC NEW COM |3.58
20101122|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.30
20101122|98978F207|ZOOG|292|ZOO ENTERTAINMENT INC COM STK |5.68
20101122|989817101|ZUMZ|1528|ZUMIEZ INC COM|28.83
20101122|98982M107|ZFSVY|30|ZURICH FINANCIAL SVCS SPN ADR |23.82
20101122|989834106|ZF|3808|ZWEIG FUND INC|3.24
20101122|989837109|ZTR|15076|ZWEIG TOTAL RETURN FUND|3.69
20101122|989855101|ZIGO|59|ZYGO CORP|10.87
20101122|98986M103|ZYXI|15913|ZYNEX, INC. COMMON STOCK (NV) |0.63
20101122|989872106|ZYTC|25000|Zyto Corporation|0.15
20101122|989922109|ZOLL|746|ZOLL MEDICAL CORP|31.25
20101123|D1668R123|DDAIF|1678|DAIMLER AG|69.15
20101123|D18190898|DB|2855|DEUTSCHE BANK AG NAMEN AKT (DE|54.32
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20101123|E90215109|TLVT|16523|TELEVENT GIT S.A. (SPAIN)|23.60
20101123|G0219G203|AWH|1546|ALLIED WORLD ASSURANCE COMPANY|59.18
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20101123|G04136100|APWR|31022|A-POWER ENERGY GENERATION SYST|6.25
20101123|G0450A105|ACGL|767|ARCH CAPITAL GROUP LTD|90.43
20101123|G0450A147|ARHPRA|140|ARCH CAPITAL GROUP LTD 8% PFD |25.38
20101123|G0464B107|AGII|195|ARGO GROUP INTERNATIONAL HOLDI|37.00
20101123|G0471F109|APAGF|600|APCO OIL AND GAS INTERNATIONAL|36.16
20101123|G05384105|AHL|260|ASPEN INSURANCE HOLDINGS LTD O|29.31
20101123|G05384139|AHLPRA|2112|ASPEN INSURANCE HLDGS LTD PERF|24.62
20101123|G0539K108|AERL|40|ASIA ENTERTAINMENT & RES LTD O|9.37
20101123|G0585R106|AGO|3580|ASSURED GUARNATY LTD|17.01
20101123|G06750106|AUTC|24942|AUTOCHINA INTERNATIONAL LIMITE|24.93
20101123|G0692U109|AXS|934|AXIS CAPITAL HOLDINGS LTD|35.63
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20101123|G16252101|BIP|18813|BROOKFIELD INFRASTRUCTURE PART|22.15
20101123|G16962105|BG|1001|BUNGE LIMITED|61.39
20101123|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|92.50
20101123|G20045202|CETV|1049|CENTRAL EUROPEAN MEDIA ENTRP-A|21.00
20101123|G21082105|CYD|4|CHINA YUCHAI INTL LTD|25.53
20101123|G2110R106|IMOS|159|CHIPMOS TECHNOLOGIES BERMUDA L|1.48
20101123|G2110U109|CHNR|1494|CHINA NATURAL RESOURCES, INC|15.06
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20101123|G21101111|CHOPW|700|CHINA GERUI ADVANCED MATERIALS|0.88
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20101123|G21125102|CNWHF|26512|CHINA NETWORKS INTL HLDGS LTD |0.22
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20101123|G2136R106|CIEGF|5000|CIC ENERGY CORP ORD SHS (VIRGE|5.11
20101123|G23773107|CWCO|450|CONSOLIDATED WATER CO., INC.|9.26
20101123|G24140108|CBE|848|COOPER INDUSTRIES ,PLC ORDINAR|52.75
20101123|G2519Y108|BAP|150|CREDICORP LTD (COMM $5.00 PAR)|120.97
20101123|G25343107|CZZ|1042|COSAN LIMITED SHS A (BERMUDA) |12.73
20101123|G2554F105|COV|5934|COVIDIEN PLC|42.74
20101123|G27010100|DHRM|1655|DEHAIER MEDICAL SYS LTD COM ST|5.48
20101123|G30397106|ENH|223|ENDURANCE SPECIALTY HOLDINGS L|44.13
20101123|G3075P101|ESGR|246|ENSTAR GROUP LIMITED ORD SHS|86.09
20101123|G3156P103|ASA|50|ASA LIMITED|34.35
20101123|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.33
20101123|G3223R108|RE|1471|EVEREST RE GP LTD(BERM)HLDG CO|84.50
20101123|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|4.30
20101123|G3323L100|FN|771|FABRINET ORD SHS (CYM)|17.48
20101123|G36738105|FDP|184|FRESH DEL MONTE PRODUCE(ORD)|22.04
20101123|G3682E127|FRO|1367|FRONTLINE LTD|28.68
20101123|G36993106|FTLK|3925|FUNTALK CHINA HOLDINGS LTD ORD|6.25
20101123|G3704F102|FFHL|302|FUWEI FILMS (HOLDINGS) CO., LT|2.08
20101123|G38490101|GFC|122|GEROVA FINANCIAL GROUP LTD ORD|6.24
20101123|G38490135|GFCWS|300|GEROVA FINANCIAL GROUP LTD WTS|0.25
20101123|G3921A175|GLBC|1505|GLOBAL CROSSING LTD NEW (BERMU|13.34
20101123|G3922B107|G|1752|GENPACT LIMITED|14.41
20101123|G39300101|GSOL|590|GLOBAL SOURCES LTD|8.60
20101123|G39319101|GBLI|1133|GLOBAL INDEMNITY PLC COM STK (|19.12
20101123|G4388N106|HELE|2214|HELEN OF TROY LTD-NEW-BERMUDA |24.37
20101123|G4412G101|HLF|261|HERBALIFE LTD|69.27
20101123|G4481U106|HIHO|1277|HIGHWAY HOLDINGS LTD|3.97
20101123|G45667105|HOLI|15357|HOLLYSYS AUTOMATION TECHNOLOGI|13.87
20101123|G47791101|IR|392|INGERSOLL-RAND PLC ORD SHS (IR|41.15
20101123|G491BT108|IVZ|8736|INVESCO LTD (NEW)|21.71
20101123|G5299G106|VLCCF|14720|KNIGHTSBRIDGE TANKERS LTD|23.20
20101123|G54050102|LAZ|5324|LAZARD LTD|36.68
20101123|G55312105|JADE|849|LJ INTL INC|4.86
20101123|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101123|G5760D111|MAJCD|643|MAJESTIC CAPITAL LTD|4.39
20101123|G62185106|MRH|5576|MONTPELIER RE HOLDINGS LTD|20.11
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20101123|G6359F103|NBR|3467|NABORS INDS LTD (NEW) BERMUDA |22.43
20101123|G65773106|NAT|307|NORDIC AMERICAN TANKER SHPG LT|26.47
20101123|G67742109|OB|2142|ONEBEACON INSURANCE GROUP LTD |14.96
20101123|G67743107|OEH|1771|ORIENT-EXPRESS HOTELS LTD CL A|11.44
20101123|G67828106|SEED|1233|ORIGIN AGRITECH LIMITED|8.74
20101123|G6852T105|PRE|649|PARTNERRE LTD|77.73
20101123|G68603409|PREPRD|414|PARTNERRE LTD PFD SER D 6.5%|24.26
20101123|G7127P100|PTP|490|PLATINUM UNDERWRITERS HLDGS LT|43.99
20101123|G72457107|PRS|56|PRIMUS GUARANTY LTD|5.14
20101123|G7293H189|PUKPRA|1564|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20101123|G7303A109|XING|159747|QIAO XING UNIV RES INC COM STK|1.78
20101123|G7415M108|RCON|347|RECON TECHNOLOGY LTD ORD SHS (|5.25
20101123|G7496G103|RNR|788|RENAISSANCERE HOLDINGS LTD|60.74
20101123|G7498P309|RNRPRC|1031|RENAISSANCERE HLDGS LTD 6.08% |23.21
20101123|G7498P408|RNRPRD|686|RENAISSANCERE HOLDINGS LTD 6.6|24.99
20101123|G75300106|RFIVF|58443|RESOURCE FINANCE&INVESTNT LTD |0.01
20101123|G7702U102|RSLCF|250|RSL COMMUNICATIONS LTD|.
20101123|G7945E105|SDRL|885|SEADRILL LIMITED (BERMUDA)|32.60
20101123|G7945M107|STX|1582|SEAGATE TECH PLC (IRL)|14.33
20101123|G7982P104|DJSP|3000|DJSP ENTERPRISES INC (VG)|0.43
20101123|G7982P112|DJSPU|1429|DJSP ENTERPRISES INC UITS (VG)|0.83
20101123|G79978105|BOX|150|SEACUBE CONTAINER LEASING LTD |12.27
20101123|G8005Y106|IDI|2700|SEARCHMEDIA HOLDINGS LIMITED|2.92
20101123|G80680203|SAPX|2935|SEVEN ARTS PICTURES PLC NEW CO|0.78
20101123|G81075106|SFL|2358|SHIP FINANCE INTERNATIONAL LTD|21.98
20101123|G81477104|SINA|23409|SINA CORPORATION|60.09
20101123|G82245104|SMOD|81091|SMART MODULAR TECHNOLOGIES INC|6.01
20101123|G84384109|CTDC|1093|CHINA TECHNOLOGY DEVELOPMENT G|2.01
20101123|G8649T109|SYCRF|16777|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101123|G8766E109|TGH|5532|TEXTAINER GROUP HOLDINGS LTD (|28.51
20101123|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20101123|G8918T103|TXIC|1206|TONGXIN INTERNATIONAL LTD. COM|1.63
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20101123|G9032C109|TWKGQ|120|TRENWICK GROUP (HOLDING CO)|.
20101123|G9103F106|TRIT|173|TRI-TECH HLDG INC ORD SHS (KY)|10.19
20101123|G9319H102|VR|1084|VALIDUS HOLDINGS, LTD|29.56
20101123|G93205113|VTG|1466|VANTAGE DRILLING COMPANY ORD S|1.70
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20101123|G9618E107|WTM|61|WHITE MOUNTAINS INSRN GRP,LTD |321.00
20101123|G96666105|WSH|1539|WILLIS GROUP HOLDINGS PUBLIC L|32.68
20101123|G9796W101|BWOW|893|WOWJOINT HLDIGS LTD COM STK (C|3.25
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20101123|G9825R206|XOMA|6|XOMA LTD. COM STK|2.32
20101123|G98268108|XRTX|740|XYRATEX LTD (BERMUDA)|16.00
20101123|G98290102|XL|4303|XL GROUP PLC ORDINARY SHS (IRE|19.97
20101123|H01301102|ACL|31|ALCON CHF 0.20 PAR VALUE|162.85
20101123|H27013103|WFT|2715|WEATHERFORD INT'L LTD (SWITZER|20.40
20101123|H2906T109|GRMN|17302|GARMIN LTD COM STK (CH)|28.84
20101123|H50430232|LOGI|24259|LOGITECH INTERNATIONAL S.A .OR|20.88
20101123|H5833N103|NE|2700|NOBLE CORP ORD SHS (CHE)|36.22
20101123|H8817H100|RIG|51|TRANSOCEAN LTD (SWITZERLAND)|67.60
20101123|H8912P106|TEL|304925|TYCO ELECTRONICS LTD SWITZERLA|31.69
20101123|H89128104|TYC|3693|TYCO INTERNATIONAL LTD COM STK|38.05
20101123|H89231338|UBS|38267|USB AG (NEW)|16.35
20101123|L3466T104|FSR|566|FLAGSTONE REINSURANCE HOLDINGS|11.66
20101123|L6388F110|MICC|1225|MILLICOM INTL CELLULAR SA|93.30
20101123|M01773106|ACSEF|492|ACS MOTION CONTROL LTD|1.22
20101123|M0854Q105|ALLT|890|ALLOT COMMUNICATIONS LTD ORD S|8.20
20101123|M0861T100|ALVR|196|ALVARION LTD|2.68
20101123|M15332105|ATTUF|333|ATTUNITY LTD|0.35
20101123|M15342104|AUDC|850|AUDIOCODES LTD|4.76
20101123|M18955100|BRANF|21|BARAN GROUP LTD NIS ORD SHS|5.00
20101123|M20115164|BOSC|376|BOS BETTER ONLINE SOLUTIONS LT|1.56
20101123|M20157109|BPHX|507|BLUEPHOENIX SOLUTIONS LTD|1.95
20101123|M2196U109|CEL|1071|CELLCOM ISRAEL LTD ORD SHS (IS|34.80
20101123|M22013102|CRNT|263|CERAGON NETWORKS LTD|11.09
20101123|M22465104|CHKP|94|CHECK POINT SOFTWR TECHNLS LTD|43.82
20101123|M25082104|CKSW|877|CLICKSOFTWARE TECH LTD|6.62
20101123|M28091102|DMED|55|D MEDICAL INDUSTRIES LTD SHS (|4.50
20101123|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|13.33
20101123|M39927104|EMYCF|1149|Ellomay Capital Ltd Ordinary S|0.64
20101123|M6184R119|JCDAD|278|JACADA LTD SHS NEW|4.14
20101123|M69676126|MTSL|1105|MER TELEMANAGEMENT SOLUTIONS L|1.50
20101123|M7516K103|NVMI|984|NOVA MEASURING INSTRUMENTS LTD|7.11
20101123|M7524R108|OBAS|50|OPTIBASE LTD|1.50
20101123|M7531S206|ORCT|774|ORCKIT COMMUNICATIONS LTD (NEW|3.21
20101123|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|6.88
20101123|M81863116|RADA|373|RADA ELECTRONICS INDUSTRIES LT|2.55
20101123|M81865111|RDCM|628|RADCOM LTD ORD SHS|9.76
20101123|M81869105|RVSN|625|RADVISION LTD|8.12
20101123|M81873107|RDWR|293|RADWARE LTD|32.92
20101123|M8215Q110|RITT|7563|RIT TECHNOLOGIES LTD COM STK (|6.93
20101123|M82183100|ROSG|9548|ROSETTA GENOMICS LTD ORD SHS (|1.28
20101123|M83683108|SHMR|208|SHAMIR OPTICAL INDUSTRY LTD|13.84
20101123|M84116108|SILC|823|SILICOM LTD|17.36
20101123|M87245102|ELOS|921|SYNERON MEDICAL LTD ORD SHARES|10.32
20101123|M8740S227|TATT|581|TAT TECHNOLOGIES LTD-ORD|5.58
20101123|M8791A109|OTIV|50713|ON TRACK INNOVATIONS LTD|2.31
20101123|M87915100|TSEM|141267|TOWER SEMICONDUCTOR LTD|1.42
20101123|M9068E105|SODA|789|SODASTREAM INTERNATIONAL LTD|35.20
20101123|M97601120|CALL|3204|VOCALTEC COMMUNICATIONS LTD OR|26.20
20101123|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101123|N00927306|AEV|448|AEGON NV PERPETUAL CAP SEC (NE|23.53
20101123|N00927348|AEF|1693|AEGON NV PERPETUAL CAP SECURIT|24.52
20101123|N07059186|ASML|1848|ASML HOLDING NV NY REG SHS NEW|34.83
20101123|N20935206|CNH|111|CNH GLOBAL N.V. (NEW)|44.17
20101123|N22717107|CLB|128|CORE LABS N.V.|84.43
20101123|N53745100|LYB|1829|LYONDELLBASELL IND NV ORD SHS |29.68
20101123|N6596X109|NXPI|163|NXP SEMICONDUCTORS N V|13.00
20101123|N72482107|QGEN|122205|QIAGEN NV|19.20
20101123|N7902X106|ST|2280|SENSATA TECHNOLOGIES N.V. ORDI|27.70
20101123|N93540107|VPRT|305|VISTAPRINT NV ORD SHS (NL)|41.02
20101123|P16994132|BLX|748|BANCO LATINOAMERICANO DE COMER|16.10
20101123|P8744Y102|STNR|68|STEINER LEISURE LTD|39.82
20101123|P94398107|ULTR|980|ULTRAPETROL (BAHAMAS) LTD COM |6.82
20101123|Q7264T104|PALAF|2459|PALADIN ENERGY LTD ORD SHS (AU|4.61
20101123|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101123|V3267N107|EXM|191|EXCEL MARITIME CARRIER LTD(NEW|5.92
20101123|V5633W109|MMYT|206|MAKEMYTRIP LIMITED ORDINDARY S|29.92
20101123|V7780T103|RCL|580|ROYAL CARIBBEAN CRUISES LTD|41.64
20101123|Y0017S102|ANW|68|AEGEAN MARINE PETROLEUM NETWOR|9.81
20101123|Y0486S104|AVGO|2449|AVAGO TECH LTD ORD SHS (SG)|26.01
20101123|Y1771G102|CMRE|794|COSTAMARE INC COM STK (MHL)|10.95
20101123|Y1820X106|CRU|300|CRUDE CARRIERS CORP, COMMON ST|16.11
20101123|Y2065G105|DHT|317|DHT HOLDING, INC|4.52
20101123|Y2066G104|DSX|40|DIANA SHIPPING INC.|13.11
20101123|Y2109Q101|DRYS|1726|DRYSHIPS INC.|5.45
20101123|Y2187A101|EGLE|3633|EAGLE BULK SHIPPING INC.|5.25
20101123|Y2573F102|FLEX|4187|FLEXTRONICS INTL LTD|7.10
20101123|Y2711Y104|GIGM|283|GIGAMEDIA LIMITED|1.47
20101123|Y27183105|GSL|187|GLOBAL SHIP LEASE, INC. COM CL|4.69
20101123|Y6020X103|MRDAF|6918|MERIDIAN COMPANY LTD|0.05
20101123|Y62159101|NNA|120460|NAVIOS MARITIME ACQUISITION CO|5.00
20101123|Y6476R105|ONAV|127|OMEGA NAVIGATION ENTERPRISES I|1.35
20101123|Y7542C106|STNG|1245|SCORPIO TANKERS INC COM|9.85
20101123|Y8565N102|TNK|1453|TEEKAY TANKERS LTD CLASS A|12.15
20101123|Y93691106|VRGY|269980|VERIGY LTD ORD SHS|8.18
20101123|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101123|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101123|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101123|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101123|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101123|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101123|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101123|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101123|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101123|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101123|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101123|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101123|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101123|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101123|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101123|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101123|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101123|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101123|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101123|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101123|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101123|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101123|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101123|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101123|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101123|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101123|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101123|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101123|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101123|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101123|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101123|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101123|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101123|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101123|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101123|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101123|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20101123|000360206|AAON|421|AAON INC|25.26
20101123|000361105|AIR|981|A A R CORP|23.32
20101123|000375204|ABB|5391|ABB LTD ADS ( 1 REG SHS)|20.36
20101123|00077C408|AGRPY|4021|ABSA GROUP LTD SPONS ADR REP 2|38.24
20101123|00081T108|ABD|11|ACCO BRANDS CORPORATION|7.10
20101123|00086T103|ACMR|900|A.C.MOORE ARTS & CRAFTS INC|2.25
20101123|00087F102|ACLO|689|ACL SEMICONDUCTORS INC|0.28
20101123|000886309|ADCT|1863|ADC TELECOMMUNICATIONS INC|12.72
20101123|000957100|ABM|199|ABM INDUSTRIES INC|23.62
20101123|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.10
20101123|00104Q107|AFCE|2278|AFC ENTERPRISES INC|13.37
20101123|001055102|AFL|2476|AFLAC INC|54.36
20101123|001084102|AGCO|1861|AGCO CORP|46.32
20101123|00119P102|NIE|351|AGIC EQUITY & CONV INCOME FD C|17.77
20101123|00119Q100|NAI|1677|AGIC INTL & PREM STRATEGY FD C|14.79
20101123|00119R108|NGZ|669|AGIC GLOBAL EQUITY & CONV INC |15.86
20101123|001190107|NCV|257|AGIC CONV & INCOME FD COM SHS |9.86
20101123|001204106|AGL|376|AGL RESOURCES INC (HOLDING CO)|37.62
20101123|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|8.35
20101123|00130H105|AES|3683|THE AES CORPORATION|11.27
20101123|001547108|AKS|12184|AK STEEL HOLDING CORP|13.38
20101123|00162Q106|GRI|226|COHENS & STEER GLOBAL REALTY M|35.36
20101123|00162Q205|EQL|500|ALPS ETF TR EQUAL SECTOR WEIGH|33.69
20101123|00162Q304|CRBQ|1200|ALPS ETF TR JEFFERIES TR/J CRB|46.14
20101123|00162Q403|CRBA|302|ALPS ETF TR JEFFERIES TR/J CRB|48.91
20101123|00162Q809|WCAT|14|JEFFERIES TR/J CRB WILDCATTERS|45.16
20101123|00162Q866|AMLP|1600|ALPS ETF TR ALERIAN MLP ETF|15.91
20101123|00163T109|AMB|6145|AMB PROPERTY CORP|29.15
20101123|00163T406|AMBPRM|242|AMB PPTY CORP PFD SER M 6.75% |24.27
20101123|00163T505|AMBPRO|700|AMB PROPERTY CORPORATION PFD S|24.95
20101123|00163T604|AMBPRP|120|AMB Property Corporation Prefe|25.05
20101123|00169X203|AMGZO|191|AMG Capital Trust 1 5.1% Tr Pf|47.38
20101123|001733104|AMLJ|190|A M L COMMUNICATIONS INC|1.26
20101123|001744101|AHS|4004|AMN HEALTHCARE SERVICES|5.87
20101123|001765866|AAR|240|AMR CRP 7.875% (PINES) 7/13/39|23.92
20101123|00184X105|AOL|2686|AOL INC COMMON STOCK|25.23
20101123|00185E106|APAC|1435|APAC CUSTOMER SERVICES INC|5.67
20101123|00187E104|ATNY|1132|API TECHNOLOGIES CORP. COMMON |0.96
20101123|001986108|AETUF|50|ARC ENERGY TRUST UTS|23.54
20101123|00202J203|APPA|1511|AP PHARMA INC COM STK|0.55
20101123|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101123|00206R102|T|6758|AT&T INC. COM|28.29
20101123|00208J108|ATPG|27906|ATP OIL & GAS CORPORATION|15.02
20101123|00209E207|ABWPRA|1505|ASBC CAP TR I|24.86
20101123|00211G208|ATT|800|AT&T INC SR NT 6.375|26.82
20101123|00211Y100|ABIO|1147|ARCA BIOPHARMA INC (US)|3.67
20101123|002255107|AUO|1760|AU OPTRONICS CP ADS (10 COM)|9.84
20101123|002346104|AVII|7953|AVI BIOPHARMA INC|1.88
20101123|002422103|AVTC|2625|AVT Inc Common Stock|0.75
20101123|002444107|AVX|982|AVX CORP|14.58
20101123|00253U305|ASTM|6062|AASTROM BIOSCIENCES INC COM ST|2.49
20101123|002535201|AAN|1143|AARON'S INC CL B|19.63
20101123|002567105|ABAX|598|ABAXIS INC|26.55
20101123|002824100|ABT|3153|ABBOTT LABS;COM NPV|47.25
20101123|00289R102|ABGOY|128|Abengoa Sa Unsponsored ADR (Sp|11.93
20101123|002896207|ANF|910|ABERCROMBIE & FITCH CO CL-A|47.70
20101123|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.95
20101123|00301W105|CH|1553|ABERDEEN CHILE FUND INC|23.95
20101123|003011103|IAF|3009|ABERDEEN AUSTRALIA EQUITY FUND|12.60
20101123|003013109|FCO|257|ABERDEEN GLOBAL INCOME FUND IN|12.50
20101123|00305P106|IF|2111|ABERDEEN INDONESIA FUND, INC C|14.39
20101123|00306K106|LAQ|7891|ABERDEEN|38.10
20101123|003069101|AABVF|6000|ABERDEEN INTERNATIONAL INC|0.61
20101123|00350L109|ABBC|1965|ABINGTON BANCORP INC (PA)|11.73
20101123|003654100|ABMD|94|ABIOMED INC|11.57
20101123|003687100|ABWTQ|10388687|ABITIBIBOWATER, INC.|0.04
20101123|003830106|AXAS|2111|ABRAXAS PETROLEUM CORP.|3.99
20101123|003881307|ACTG|410|ACACIA RESEARCH CORP AR ACIACI|25.70
20101123|004225108|ACAD|990|ACADIA PHARMACEUTICALS INC|0.67
20101123|004239109|AKR|2475|ACADIA REALTY TRUST|18.59
20101123|00430L103|ABPI|256027|ACCENTIA BIOPHARMACUETICALS IN|0.85
20101123|004303111|APRAF|7566|ACCELRATE PWR SYS ORD SHS (CDA|0.20
20101123|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|0.97
20101123|00431M308|ACCP|220|Access Pharmaceuticals, Inc. N|2.95
20101123|004337101|ANCX|36649|ACCESS NATIONAL CORP|6.40
20101123|00434J104|APNC|516|ACCESS PLANS INC COM STK (OK) |0.88
20101123|00435F200|ACRFY|40|Accor S A Unsponsored ADR (Fra|8.73
20101123|00438V103|AH|315|ACCRETIVE HEALTH, INC COMMON S|14.30
20101123|00439T206|ACUZD|1847|ACCURIDE CORPORATION NEW COMMO|12.10
20101123|004397105|ARAY|1583|ACCURAY INCORPORATED COM STK|5.91
20101123|004446100|ACET|721|ACETO CORP|7.51
20101123|00448Q201|ACHN|72|ACHILLION PHARMACEUTICALS, INC|2.92
20101123|004498101|ACIW|523|ACI WORLDWIDE INC COM STK (DE)|25.76
20101123|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|26.39
20101123|004848107|ACFN|6107|ACORN ENERGY INC COM STK|4.39
20101123|004854105|ATV|5|ACORN INTERNATIONAL, INC. ADS |4.87
20101123|005000104|ACRI|5490|ACRO Inc. Common Stock|0.02
20101123|00506P103|ACTI|650|ACTIVIDENTITY CORP COM|3.24
20101123|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101123|00507V109|ATVI|425|ACTIVISION BLIZZARD INC COM ST|11.79
20101123|00508B102|BIRT|987|ACTUATE CORPORATION|5.42
20101123|00508X203|ATU|1007|ACTUANT CORP (NEW)|22.48
20101123|00509L703|ACUR|1630|Acura Pharmaceuticals, Inc. Ne|2.62
20101123|005125109|ACXM|5107|ACXIOM CORP|17.25
20101123|00515Q100|ADSY|609|AD SYS COMMUNICATIONS INC COM |0.02
20101123|005208103|ADES|3586|ADA-ES INC|4.97
20101123|006212104|ADX|1407|ADAMS EXPRESS CO|10.09
20101123|006228209|ADGF|300|Adams Golf, Inc. New Common St|4.36
20101123|006351308|AE|101|ADAMS RES & ENERGY NEW|23.55
20101123|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS |2.10
20101123|006743306|AEY|1061|ADDVANTAGE TECHNOLOGIES GR INC|3.33
20101123|00685T108|AEN|163|ADEONA PHARMACEUTICALS INC (NV|0.79
20101123|006854202|ADEP|115|ADEPT TECHNOLOGY, INC. NEW|4.72
20101123|00686R200|ADHXF|1653|ADHEREX TECHNOLOGIES INC COM S|0.03
20101123|00687A107|ADDYY|631|ADIDAS AG SPONSORED ADR (GERMA|32.89
20101123|00709P108|PVD|984|ADMIN FONDOS PENSIONS ADS(RP15|75.20
20101123|007094105|ASF|102|ADMINISTAFF INC|28.39
20101123|007131105|ADBRF|361300|ADMIRAL BAY RESOURCES INC|0.01
20101123|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.28
20101123|00724F101|ADBE|427|ADOBE SYS INC (DE)|29.18
20101123|00738A106|ADTN|383|ADTRAN INC|31.83
20101123|00739W107|AEA|2770|ADVANCE AMERICA, CASH ADVANCE |4.95
20101123|00751Y106|AAP|3491|ADVANCE AUTO PARTS INC|66.46
20101123|00752H102|ABAT|2777|ADVANCED BATTERY TECHNOLOGIES |4.05
20101123|00752J108|AATI|215|ADVANCED ANALOGIC TECHNOLOGIES|3.61
20101123|00754E107|API|8225|ADVANCED PHOTONIX INC CL-A|1.21
20101123|00756M404|ASX|47732|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20101123|007586100|AVCA|700|ADVOCAT INC.|4.70
20101123|00762V109|AEGXF|200|AECON GROUP INC.|10.15
20101123|007639107|AGC|742|ADVENT /CLAYMORE GLOBAL CONVTB|9.33
20101123|00764C109|AVK|317|ADVENT CLAYMORE CONVERTIBLE SE|18.01
20101123|00764X202|ANX|1347|ADVENTRX PHARMACEUTICALS INC|2.00
20101123|00765F101|AAV|1603|ADVANTAGE OIL & GAS LTD COM|6.81
20101123|00765G109|AOLS|1482|AEOLUS PHARMACEUTICALS INC|0.61
20101123|00765X102|ADMD|2625|Advanced Medical Isotope Corp.|0.38
20101123|00766T100|ACM|661|AECOM TECHNOLOGY CORP|26.80
20101123|00767A100|AERS|8752|AERIUS COM|0.03
20101123|00767E102|AEGR|786|AEGERION PHARMACEUTICALS INC|10.16
20101123|00768Y206|AADR|3368|ADVISORSHARES TR WCM/BNY MELLO|28.98
20101123|00768Y404|GRV|293|MARS HILL GLOBAL RELATIVE VALU|24.85
20101123|00768Y800|GTAA|288|ADVISORSHARES TR CAMBRIA GLOBA|24.81
20101123|007737109|ACY|1260|AEROCENTURY CORP|15.50
20101123|007903107|AMD|9346|ADVANCED MICRO DEVICES|7.41
20101123|007924103|AEG|126|AEGON NV -ORD-|6.28
20101123|007924400|AED|992|AEGON NV PERP CAP SECURITIES (|22.71
20101123|007924509|AEB|3448|AEGON NV PERP CAP SECS FLTG RA|22.00
20101123|007928104|ADVR|89500|ADVANCED VIRAL RESEARCH CORP|.
20101123|007947104|AERT|1410|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20101123|007973100|AEIS|3041|ADVANCED ENERGY INDS INC|11.64
20101123|008073108|AVAV|911|AEROVIRONMENT INC COM STK|24.20
20101123|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |49.00
20101123|00817R103|ATRM|915|AETRIUM INC|1.72
20101123|008252108|AMG|833|AFFILIATED MANAGERS GROUP INC |89.61
20101123|00826M103|AFFIQ|1|AFFINITY TECHNOLOGY GROUP INC |.
20101123|00826T108|AFFX|8798|AFFYMETRIX INC|4.48
20101123|00828W109|AFRVY|558|AFRICAN BANK INVESTMENTS LTD S|26.02
20101123|00829A106|AGGFF|516|AFRICAN GOLD GROUP INC|0.71
20101123|00830E105|AFLB|160003|A5 LABORATORIES INC COM STK (N|0.34
20101123|008368102|AGAM|479314|AGA MEDICAL HOLDINGS, INC COM |21.20
20101123|00844W109|AGESY|1026|AGEAS SPON ADR (NLD)|2.80
20101123|00846L101|FEED|45809|AgFeed Industries, Inc. Common|2.50
20101123|00846U101|A|709|AGILENT TECHNOLOGIES, INC|36.28
20101123|00847J105|AGYS|85|AGILYSYS INC.|5.16
20101123|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101123|00850H103|GRO|822|AGRIA CORP SPONSORED ADR (CAYM|1.57
20101123|008916108|AGU|7686|AGRIUM INC.|80.99
20101123|00910M100|AIRYY|379|AIR CHINA LTD SPON ADR (CHINA)|27.29
20101123|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|1.60
20101123|009126202|AIQUY|251|AIR LIQUIDE ADR|25.15
20101123|009128307|AIRM|96|AIR METHODS CORP|47.10
20101123|009158106|APD|850|AIR PROD&CHEM INC|85.50
20101123|00922R105|ATSG|1520|AIR TRANSPORT SERVICES GROUP I|7.51
20101123|009411109|AMCN|526|AIRMEDIA GROUP INC SPONSORED A|8.07
20101123|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20101123|009606104|AIXG|2537|AIXTRON AKTEINGESESELLSCHAFT A|33.43
20101123|00971T101|AKAM|218|AKAMAI TECHNOLOGIES INC|49.95
20101123|009719501|AKBTY|45|AKBANK TURK ANONIM SIRKETI ADR|11.85
20101123|009720103|WEST|200|AKEENA SOLAR, INC. (DE) COMMON|0.45
20101123|01019M744|AGR|1499|AKTIEBOLAGET SVENSK EXPORTKRED|11.49
20101123|010196103|AKSY|3|AKSYS LTD|.
20101123|010392207|APRDN|64|ALABAMA PWR CO 4.2% PFD|77.88
20101123|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|82.31
20101123|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.75
20101123|010392520|ABA|400|Alabama Power Company Sr Nt Se|26.40
20101123|010392538|ALZ|386|ALABAMA POWER COMPANY SR NT SE|25.54
20101123|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|25.05
20101123|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.50
20101123|011295102|ALME|3681|ALAMO ENERGY CORPORATION COMMO|1.04
20101123|011527108|AGIGF|455|ALAMOS GOLD INC|17.85
20101123|011612702|ALAN|2000|ALANCO TECHNOLOGIES INC COM ST|1.55
20101123|011659109|ALK|948|ALASKA AIR GROUP INC|55.45
20101123|01167P101|ALSK|3077|ALASKA COMMUN SYS GRP INC|10.53
20101123|011757101|AKPB|71|ALASKA PACIFIC BANCSHARES INC |5.40
20101123|012423109|AMRI|1375|ALBANY MOLECULAR RESEARCH INC |5.23
20101123|013817101|AA|60|ALCOA INC|13.29
20101123|013904305|ALU|848628|ALCATEL-LUCENT ADR|2.83
20101123|014482103|ALEX|521|ALEXANDER & BALDWIN INC|35.71
20101123|014752109|ALX|437|ALEXANDERS INC|406.95
20101123|015271109|ARE|1507|ALEXANDRIA REAL EST EQ INC|67.19
20101123|015271505|AREEP|2058|ALEXANDRIA REAL ESTATE EQUITIE|23.60
20101123|01535P106|AXU|13339|Alexco Resource Corp Common Sh|7.21
20101123|015351109|ALXN|2224|ALEXION PHARMACEUTICALS INC|75.98
20101123|015384100|ALXA|356142|ALEXZA PHARMACEUTICALS INC COM|0.97
20101123|016230104|ALCO|187|ALICO INC|23.41
20101123|016259103|ALIM|551|ALIMERA SCIENCES INC COM STK (|11.29
20101123|01642L105|ALKN|7304|Alkane, Inc. Common Stock|0.01
20101123|01642T108|ALKS|31685|ALKERMES INC|10.77
20101123|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |7.35
20101123|016437105|COHM|9900|ALL AMERN GROUP INC COM STK (I|0.23
20101123|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101123|01741R102|ATI|24204|ALLEGHENY TECHNOLOGIES INC(NEW|50.89
20101123|01748X102|ALGT|3089|ALLEGIANT TRAVEL COMPANY COM|49.51
20101123|018490102|AGN|1007|ALLERGAN INC|68.24
20101123|018535104|ABVA|945|ALLIANCE BANKSHARES CORP|3.30
20101123|018581108|ADS|4672|ALLIANCE DATA SYSTEMS CORP|62.57
20101123|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101123|01861G100|AHGP|580|ALLIANCE HOLDINGS GP LP COM UT|44.26
20101123|01864U106|AFB|114|ALLIANCEBERNSTEIN NATIONAL MUN|13.71
20101123|018680306|AFOP|1768|ALLIANCE FIBER OPTIC PROD INC |10.39
20101123|018714105|AYN|380|ALLIANCE NEW YORK INCOME FD|14.11
20101123|01877R108|ARLP|147|ALLIANCE RESOURCES PART L.P.|61.23
20101123|018772103|AOI|1100|ALLIANCE ONE INTERNATION, INC.|3.92
20101123|01879R106|AWF|4427|ALLIANCEBERNSTEIN GLOBAL HIGH |14.68
20101123|018802108|LNT|854|ALLIANT ENERGY CORPORATION|36.31
20101123|018804104|ATK|35|ALLIANT TECHSYSTEMS INC|73.60
20101123|018805101|AZSEY|89|ALLIANZ SE SPONSORED ADR REPST|12.34
20101123|01881E101|ACG|111|ALLIANCEBERNSTEIN INCOME FUND |8.17
20101123|01903Q207|AFC|1685|ALLIED CAPITAL CORPORATION NEW|22.85
20101123|019118108|ADGI|317|ALLIED DEFENSE GROUP INC (THE)|3.10
20101123|019228402|AIB|2445|ALLIED IRISH BKS PLC ADS(RP 2 |1.11
20101123|01923A109|AHCI|4037|ALLIED HEALTHCARE INTL INC|2.85
20101123|019344100|ANV|1601|ALLIED NEVADA GOLD CORP|26.94
20101123|019777101|ALTH|15770|ALLOS THERAPEUTICS INC|4.54
20101123|020283107|AAU|1530|ALMADEN MINERALS LTD|2.97
20101123|020409108|AFAM|530|ALMOST FAMILY INC|33.93
20101123|02043Q107|ALNY|632|ALYNLAM PHARMACEUTICALS INC|9.46
20101123|02051Q106|BSI|150|ALON HOLDINGS BLUE SQUARE ISRA|9.33
20101123|020520102|ALJ|5|ALON USA ENERGY INC.|5.69
20101123|02076X102|ANR|2346|ALPHA NATURAL RESOURCES INC.|51.54
20101123|020772109|APT|460|ALPHA PRO TECH,LTD|1.74
20101123|02081G102|ATEC|5157|ALPHATEC HOLDINGS INC COM STK |2.11
20101123|020814208|APTD|13443|ALPHATRADE.COM-NEW|.
20101123|02082E106|AGD|4329|ALPINE GLOBAL DYNAMIC DIVIDEND|7.01
20101123|020936100|ATUSF|400|ALTIUS MINERALS CORP|10.62
20101123|021060108|AOD|3398|ALPINE TOTAL DYNAMIC DIV FD CO|5.83
20101123|021244207|ALSMY|125|Alstom Unsponsored ADR (France|4.56
20101123|021373204|ALTID|6979|ALTAIR NANOTECHNOLOGOES INC NE|2.34
20101123|021441100|ALTR|26|ALTERA CORP|33.98
20101123|02146M201|ALYI|799|Alternet Systems, Inc. New Com|0.11
20101123|02147K105|AEHI|6054|ALTERNATE ENERGY HLDGS INC. CO|0.64
20101123|02151P107|APSA|1365|ALTO PALERMO SA ADS|17.65
20101123|02151Q105|AFTC|1050158|Alternative Fuel Technologies |.
20101123|02152E101|AEGY|231679|ALTERNATIVE ENERGY PARTNERS IN|0.03
20101123|02208R106|AIMC|155|ALTRA HOLDINGS, INC COM|15.95
20101123|02209S103|MO|3535|ALTRIA GROUP,INC.|24.48
20101123|022205108|AWC|1834|ALUMINA LTD ADS ( 4 ORD)|8.15
20101123|022276109|ACH|22|ALUIMINUM CORP OF CHINA ADR (2|23.00
20101123|022912109|AXREF|11627|AMARC RESOURCES LTD|0.56
20101123|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|1.04
20101123|02311T106|AMOK|4624|AMAROK RESOURCES, INC. COMMON |1.24
20101123|023135106|AMZN|3289|AMAZON COM INC;COM USD0.01|170.39
20101123|023139108|ABKFQ|122074|AMBAC FINANCIAL GROUP INC.|0.14
20101123|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101123|023139603|AKT|1500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101123|023139702|ABKOQ|7215|AMBAC FINL GROUP INC CORP UNIT|8.00
20101123|023177108|EPAX|1030|AMBASSADORS GROUP INC (DEL)|10.84
20101123|023178205|AMIE|300|AMBASSADORS INTL INC|1.75
20101123|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|11.59
20101123|02341W103|ACO|732|AMCOL INTL CORP|28.59
20101123|023434103|AANI|4500|AMEDIA NETWORKS INC|.
20101123|023436108|AMED|463|AMEDISYS INC|29.56
20101123|023608102|AEE|7|AMEREN CORP|29.33
20101123|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101123|02361E108|AMRC|1952|AMERESCO, INC. CL A COM STK|12.97
20101123|023610207|AMNG|4464|The Amergence Group, Inc. New |.
20101123|02364L109|ASGR|200|AMERICA SVC GROUP INC|14.99
20101123|02364V107|ATAX|308|AMERICA FIRST TAX EXEMT INV LP|5.28
20101123|02364W105|AMX|244|AMERICA MOVIL, S.A.B. DE C.V. |57.76
20101123|02365V205|AWSR|82|AMERICA WEST RESOURCES INC|1.23
20101123|023850100|APP|27853|AMERICAN APPAREL INC COM|1.52
20101123|024061103|AXL|5440|AMER AXLE & MANUFACTURING HLDG|11.08
20101123|02503X105|AGNC|96|AMERICAN CAPITAL AGENCY CORP C|28.87
20101123|02505A103|ANCI|519|AMERICAN CARESOURCE HLDGS INC |1.42
20101123|025195405|ACLI|17366|AMERICAN COMMERCIAL LINE INC N|33.11
20101123|025351107|EAG|4000|AMERICAN DEFENSE SYS INC COM S|0.16
20101123|02541R102|ADHC|43186|AMERICAN DIVERSIFIED HOLDINGS |0.01
20101123|02553E106|AEO|3867|AMERICAN EAGLE OUTFITTER INC C|16.46
20101123|025537101|AEP|585|AMERICAN ELECTRIC POWER INC|35.99
20101123|02563R105|AEFI|2220|AMERICAN ENERGY FIELDS INC COM|0.66
20101123|025676206|AEL|50485|AMERICAN EQUITY INVESTMENT LIF|11.12
20101123|02576P104|AEXP|64|American Exploration Corporati|0.07
20101123|025816109|AXP|992|AMERICAN EXPRESS COMPANY|42.22
20101123|025932104|AFG|2238|AMERICAN FINL GP (HOLD CO)|31.07
20101123|025932302|AFQ|1214|AMERICAN FINANCIAL GROUP INC 7|24.45
20101123|02639A102|AGFL|250|AMERICAN GOLDFIELDS INC|0.04
20101123|026874784|AIG|19657|AMERICAN INTL GROUP INC COM ST|42.14
20101123|026874859|AVF|1575|AMERICAN INTL GROUP INC JR SUB|23.82
20101123|02707P106|AJGH|1654|AMERICAN JIANYE GREENTECH HOLD|0.94
20101123|027118207|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|20.50
20101123|027135102|ALRN|126|AMERICAN LEARNING CORP|1.85
20101123|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.45
20101123|027284108|ALGI|450|AMERICAN LOCKER GROUP INC|1.25
20101123|027297100|ALN|963|AMERICAN LORAIN CORPORATION CO|2.75
20101123|02744M108|AMMD|2169|AMERICAN MEDICAL SYS HLDS INC |19.06
20101123|027649102|XAA|1059|AMERICAN MUNI INCM PTFL INC|13.71
20101123|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.89
20101123|027904101|AMAC|306|AMER MEDICAL ALERT CORP|5.55
20101123|028591105|ANAT|26|AMER NATIONAL INSURANCE CO|79.58
20101123|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101123|028731107|AOB|1824|AMERICAN ORIENTAL BIOENGR INC |2.33
20101123|02882T105|APGA|88996|AMERICAN PARAMOUNT GOLD CORP C|0.69
20101123|028882108|AMPH|330|AMER PHYSICIANS SVC GRP INC|32.47
20101123|02906T107|AMPW|1859|AMERICAN PWR CORP COM STK (NV)|0.90
20101123|02913V103|APEI|1102|AMERICAN PUB ED INC COM STK (D|33.68
20101123|02916V100|AREM|182724|AMERICAN RARE EARTHS & MATLS C|0.26
20101123|029174109|ARL|86|AMER REALTY INVESTORS INC(NEW)|8.65
20101123|029263100|ARP|400|AMERICAN REPROGRAPHICS COMPANY|7.18
20101123|029570108|SLA|376|AMERICAN SELECT PTFL INC|10.91
20101123|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|18.52
20101123|02971T107|ASEN|9750|AMERICAN STANDARD ENERGY CORP.|2.70
20101123|029912201|AMT|451|AMERICAN TOWER CORP|51.83
20101123|03009T101|CSP|953|AMER STRATEGIC INCM PTFL-III|7.70
20101123|030098107|ASP|1230|AMERN STRATEGIC INCOME PORTFOL|12.41
20101123|030099105|BSP|471|AMERN STRATEGIC INCM PORTF II |9.28
20101123|030506109|AMWD|224|AMERICAN WOODMARK CORP|20.12
20101123|03063G102|AENY|1698|AMERICAS ENERGY COMP COM STK (|0.43
20101123|03070L300|ARGN|450|AMERIGON INCORPORATED|10.81
20101123|03070Q101|ASCA|912|AMERISTAR CASINOS INC|18.34
20101123|03071H100|AMSF|211|AMERISAFE INC|18.72
20101123|030710107|AMN|1132|AMERON INTERNATIONAL CORP|69.25
20101123|03073E105|ABC|3976|AMERISOURCEBERGEN CORP|31.11
20101123|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|24.63
20101123|03076C205|AMPPRA|1730|AMERIPRISE FINL INC 7.75 SR NT|27.40
20101123|03076K108|ABCB|497|AMERIS BANCORP|9.61
20101123|030975106|APU|2059|AMERIGAS PRTNRS LP UTS(RP COMM|47.52
20101123|031100100|AME|21|AMETEK INC NEW|56.82
20101123|031139108|AXRX|29500|AMEXDRUG CORPORATION|1.50
20101123|03165W104|APLCY|156|Amlin Plc Ord Unsponsored ADR |24.11
20101123|031652100|AMKR|1902|AMKOR TECHNOLOGY INC|6.86
20101123|032015109|AMPL|2345|AMPAL-AMERICAN ISREAL CORP A|2.18
20101123|032149106|AMQI|200|AMQUEST INTL LTD|.
20101123|032159105|AXR|317|AMREP CORP|11.68
20101123|03232P405|AMSG|75|AMSURG INC COM|18.70
20101123|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101123|03236M101|AMRS|985|AMYRIS INC, COM STK|19.36
20101123|032511107|APC|478|ANADARKO PETROLEUM CORP|64.88
20101123|032515108|ANAD|417|ANADIGICS INC|6.28
20101123|03252Q408|ANDS|1200|ANADYS PHARMACEUTICALS INC|1.19
20101123|032523201|AEBZY|1496|ANADOLU EFES BIRACILIK VE MALT|3.16
20101123|032654105|ADI|493|ANALOG DEVICES INC|35.96
20101123|032744104|ANEN|385|ANAREN INC|18.59
20101123|032803108|ACOM|171|ANCESTRY COM INC COM STK (DE) |27.43
20101123|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.82
20101123|032900102|ALIAF|433|ANATOLIA MINERALS DEV.LTD|7.55
20101123|034164103|ANDE|1004|ANDERSONS INC (THE)|34.22
20101123|034393108|ANDR|20594|ANDREA ELECTRONICS CORP|0.07
20101123|034625103|AGLT|1000|Angel Telecom Corporation Comm|1.01
20101123|03485P201|AAUKY|436|ANGLO AMER PLC NEW ADR UK|23.03
20101123|034918102|ANPI|30399|ANGIOTECH PHARMACEUTICALS INC |0.19
20101123|034919100|ASWRF|10690|ANGLO SWISS RESOURCES INC|0.21
20101123|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101123|03512Q206|AUPRA|7700|ANGLOGOLD ASHANTI HLDGS FIN PL|54.80
20101123|035243104|AHCHY|700|Anhui Conch Cement Unsponsored|20.47
20101123|035710409|NLY|2131|ANNALY CAPITAL MANAGEMENT, INC|17.84
20101123|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.86
20101123|036115103|ANN|1008|ANNTAYLOR STORES CORP|25.94
20101123|03633E108|ANO|14079|ANOORAQ RESOURCES CORP (F)|1.27
20101123|03662Q105|ANSS|8|ANSYS INC|48.63
20101123|03662X100|ANSW|600|ANSWERS CORPORATION|6.68
20101123|036642106|AIS|6951|ANTARES PHARMA INC|1.43
20101123|03665F106|ANFC|294|ANTE5 INC COM STK (DE)|0.83
20101123|03674U102|ANTH|547644|ANTHERA PHARMACEUTICALS INC CO|5.87
20101123|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|43.85
20101123|037271103|ANTS|177373|ANTS SOFTWARE INC|0.45
20101123|037347101|ANH|8172|ANWORTH MRTG ASSET CORP|6.93
20101123|037347309|ANHPRB|318|ANWORTH MORTGAGE ASSETT CORP P|24.30
20101123|03735R106|ANWM|1430|ANYWHERE MD|0.01
20101123|037355104|EXMT|1|ANYTHING TECHNOLOGIES MEDIA IN|0.17
20101123|037389103|AON|3630|AON CORPORATION|40.84
20101123|03739T108|AONE|35181|A123 SYS INC COM STK (DE)|9.19
20101123|03740A106|AXN|17|AOXING PHARMACEUTICAL CO INC|2.60
20101123|037411105|APA|1145|APACHE CORP|108.34
20101123|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|25.50
20101123|03748R820|AIVPRU|336|APARTMENT INVT & MGMT CO PFD C|25.42
20101123|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.17
20101123|03759V108|AGEEF|323579|APOGEE MINERALS LTD|0.20
20101123|037598109|APOG|3326|APOGEE ENTERPRISES INC|10.80
20101123|037604105|APOL|680|APOLLO GROUP INC CL A|35.36
20101123|03761U106|AINV|966|APOLLO INVT CORP|10.81
20101123|037833100|AAPL|8200|APPLE INC;COM NPV|313.36
20101123|03814F205|ARCI|304|APPLNC RECYCLNG CTRS AMER|3.29
20101123|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.04
20101123|03819M106|AERG|4925|APPLIED ENERGETICS, INC|0.85
20101123|03820C105|AIT|574|APPLIED INDUSTRIAL TECHS INC. |30.94
20101123|03822W406|AMCC|2732|APPLIED MICRO CIRCUITS CORPORA|9.74
20101123|038222105|AMAT|7971|APPLIED MATERIALS INC|12.53
20101123|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.73
20101123|03824B103|APNT|1190|Applied Nanotech Holdings, Inc|0.42
20101123|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101123|038287108|APVS|2078|APPLIED VISUAL SCIENCES INC CO|0.34
20101123|03832V109|APRI|241|APRICUS BIOSCIENCES, INC COM S|3.35
20101123|038336103|ATR|105|APTAGROUP INC|46.02
20101123|03834A103|AREX|140|APPROACH RES INC COM STK (DE) |18.82
20101123|03836W103|WTR|1345|AQUA AMERICA, INC.|21.29
20101123|03875P407|ARBX|750|ARBINET CORPORATION COM STK (D|7.02
20101123|039209101|KAD|12138|ARCADIA RESOURCES INC|0.29
20101123|03938L104|MT|54832|ARCELORMITTAL NY REGISTRY SHS |33.32
20101123|039380100|ACI|10528|ARCH COAL, INC.|30.52
20101123|039483102|ADM|1429|ARCHER DANIELS MIDLAND CO|29.67
20101123|039483201|ADMPRA|482|ARCHER-DANIELS MIDLAND COMPANY|38.60
20101123|039670104|ACAT|337|ARCTIC CAT INC|14.88
20101123|039675103|AGUNF|7599|ARCTIC GLACRER INCOME FUND TR |1.29
20101123|03979U104|ADNT|1232|ARDENT MINES LTD|2.90
20101123|040047102|ARNA|193005|ARENA PHARMACEUTICALS, INC.|1.34
20101123|04010E109|AGX|1386|ARGAN INC|8.72
20101123|04010L103|ARCC|972|ARES CAPITAL CORP|16.44
20101123|04010L202|ARY|1850|ARES CAPITAL CORPORATION 7.75%|23.76
20101123|04012E107|AGXM|12565|ARGENTEX MINING CORPORATION|0.82
20101123|04033A100|ARIA|670|ARIAD PHARMACEUTICALS INC|3.75
20101123|04033V203|ARBA|2563|ARIBA INC|20.80
20101123|042068106|ARMH|67929|ARM HOLDINGS PLC ADS|18.63
20101123|042315101|ARR|857|ARMOUR RESIDENTIAL REIT, INC C|7.42
20101123|04247X102|AWI|1656|ARMSTRONG WORLD INDUSTRIES INC|48.27
20101123|042682203|ARTX|607|AROTECH CORPORATION|1.58
20101123|04269E107|ARQL|3270|ARQULE INC|5.40
20101123|04269X105|ARRY|4023|ARRAY BIOPHARMA INC|3.13
20101123|042744102|AROW|555|ARROW FINANCIAL CORP|27.06
20101123|042797100|ARWR|4832|ARROWHEAD RESEARCH CORP|0.89
20101123|04302G101|ARGC|66119|ARTEPHARM GLOBAL CORP COM STK |.
20101123|043113208|ARTNA|967|ARTESIAN RES CORP CL-A|18.71
20101123|04314Q105|ALIF|17385|ARTIFICAL LIFE INC|1.14
20101123|04315B107|ART|1166|ARTIO GLOBAL INVESTORS INC, CL|13.48
20101123|043168103|ARTW|1000|ARTS WAY MFG INC|10.20
20101123|043353101|ARM|2006|ARVINMERITOR INC|18.14
20101123|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|60.38
20101123|043635101|ASTI|47164|ASCENT SOLAR TECHNOLOGIES INC |3.50
20101123|043635127|ASTIZ|875|ASCENT SOLAR TECHNOLOGIES INC |0.54
20101123|044103109|AHT|2784|ASHFORD HOSPITALITY TRUST INC |9.63
20101123|044103406|AHTPRD|162|ASHFORD HOSPITALITY TR INC. 8.|22.87
20101123|044209104|ASH|400|ASHLAND INC|52.45
20101123|04517L101|ASPZ|2957|ASIA PROPERTIES INC|0.19
20101123|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101123|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101123|045346103|APPY|6563|ASPENBIO PHARMA INC|0.63
20101123|045387107|ASAZY|179|Assa Abloy AB Unsponsored ADR |13.52
20101123|04543P100|AACC|43|ASSET ACCEP CAP CORP|5.37
20101123|045487105|ASBC|16|ASSOCIATED BANC CORP|13.04
20101123|045604105|AEC|5800|ASSOCIATED ESTATES REALTY CORP|14.69
20101123|04621X108|AIZ|2196|ASSURANT INC|35.05
20101123|04622E208|ATEA|775|ASTEA INTERNATIONAL INC|2.73
20101123|04623A205|AGOPRB|700|ASSURED GTY MUNI HLDGS INC 6.8|24.32
20101123|04623A304|AGOPRE|640|ASSURED GUARANTY MUNI HDGS INC|22.61
20101123|04623U102|ALPMY|84|Astellas Pharma Inc Unsponsore|37.38
20101123|046265104|AF|1360|ASTORIA FINANCIAL CORP|12.25
20101123|046353108|AZN|7309|ASTRAZENECA PLC|48.99
20101123|046484101|ASTC|4103|ASTROTECH CORP COM STK (DE)|1.01
20101123|04649U102|ASUR|229|ASURE SOFTWARE, INC COM|2.22
20101123|046491106|ATADF|4854|ATAC RESOURCES LTD (CDA)|7.60
20101123|04685W103|ATHN|1060|ATHENAHEALTH, INC. COM|40.34
20101123|04743P108|ATHR|229|ATHEROS COMMUNICATIONS INC|33.15
20101123|04744L106|ATHX|1408|Athersys, Inc. Common Stock|2.74
20101123|048209100|AAME|265|ATLANTIC AMERICAN CORP|1.90
20101123|048877104|ASFN|2310|Atlantic Southern Financial Gr|0.83
20101123|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101123|049164205|AAWW|424|ATLAS AIR WORLDWIDE HLDGS NEW |57.45
20101123|049255706|ATLKY|285|ATLAS COPCO AB SP ADR-NEW(RP-A|21.98
20101123|049298102|ATLS|4170|ATLAS ENERGY INC COM STK (DE) |43.38
20101123|04939R108|AHD|260|ATLAS PIPELINE HOLDINGS, L.P. |14.05
20101123|049392103|APL|425|ATLAS PIPELINE PARTNERS LP UTS|24.78
20101123|049513104|ATML|13470|ATMEL CORP;COM USD0.001|10.38
20101123|04957F101|ATNAF|34656|ATNA RESOURCES LTD (F)|0.59
20101123|049838204|ATTD|51260|ATTITUDE DRINKS INC NEW COM ST|0.03
20101123|049904105|ATRI|448|ATRION CORP|163.35
20101123|050912203|AZC|2604|AUGUSTA RESOURCE CORP|3.83
20101123|051057107|AUGT|1537|AUGME TECHNOLOGIES INC|2.52
20101123|05152U108|AUSVF|11904|AURA SILVER RESOURCES, INC. CO|0.33
20101123|05155P106|AZK|20665|AURIZON MINES LTD|7.65
20101123|051918209|AUNFF|46400|AURCANA CORP|0.36
20101123|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101123|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101123|052666104|ADAT|4800|AUTHENTIDATE HOLDING CORP|0.60
20101123|05270Q104|ADNW|326316|AUTO DATA NETWORK INC|.
20101123|052800109|ALV|1174|AUTOLIV INC|75.29
20101123|053015103|ADP|2041|AUTOMATIC DATA PROCESSING|45.58
20101123|05329W102|AN|114|AUTONATION INC|26.06
20101123|053332102|AZO|180|AUTOZONE INC|255.65
20101123|05334D107|AUXL|2929|AUXILIUM PHARAMCEUTICALS INC|19.95
20101123|05343P109|AWX|1016|AVALON HOLDINGS CRP CL A|2.80
20101123|053470100|AVARF|27216|Avalon Rare Metals, Inc. Ordin|3.55
20101123|05348P401|AVNR|333963|AVANIR PHARMACEUTICALS, INC CL|4.38
20101123|053484101|AVB|371|AVALONBAY COMMUNITIES INC|109.45
20101123|053495305|AVXT|1759|AVAX TECHNOLOGIES INC|0.04
20101123|053588109|AVEO|5531|AVEO PHARMACEUTICALS INC COM S|14.65
20101123|053611109|AVY|3|AVERY DENNISON CORP|37.72
20101123|05379B107|AVA|128|AVISTA CORP|21.64
20101123|053801304|AVTI|169804|Avitar, Inc. New Common Stock |.
20101123|053807103|AVT|7300|AVNET INC|31.47
20101123|05381A105|AVZAQ|1160|AVIZA TECHNOLOGY INC|.
20101123|053906103|ASGMF|1100|AVINO SILVER & GOLD MINES LTD |1.85
20101123|054303102|AVP|966|AVON PRODUCTS INC|29.19
20101123|054536107|AXAHY|790|AXA ADS (1 ORD SHS)|17.15
20101123|054540109|ACLS|2074|AXCELIS TECHNOLOGIES INC.|2.62
20101123|05460X109|AXPW|93214|AXION POWER INTERNATIONAL INC |0.57
20101123|05461A108|AXVC|1945|AXIAL VECTOR ENGINE CORP|0.08
20101123|05461V102|AXMIF|18500|AXMIN INC|0.12
20101123|054631106|AXXE|18621|AXXESS PHARMA INC COM STK (DE)|0.05
20101123|054937107|BBT|9493|BB&T CORPORATION|24.18
20101123|05508R106|BGS|1213|B&G FOODS INC COM STK (DE)|12.68
20101123|055090104|BHO|100|B&H OCEAN CARRIERS LTD|4.51
20101123|05518E202|BACPRX|199|BAC CAPITAL TRUST III GTD 7% T|24.13
20101123|055184204|BACPRY|176|BAC CAP TR V GTD CAP SECS|22.04
20101123|055189203|BACPRB|400|Bac Cap Tr X Cap Secs 6.25%|22.44
20101123|055262505|BASFY|732|BASF SE COMMON STOCK|78.31
20101123|055298103|BCBP|900|BCB BANCORP INC (NJ)|9.30
20101123|05531B201|BBTPRB|836|BB&T CAPITAL TRUST VI GTD ENHA|27.89
20101123|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.69
20101123|05534B760|BCE|2391|BCE INC COM (NEW)|33.95
20101123|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.25
20101123|05541Q206|BGEPRB|107|BGE CAPITAL TST II 6.20% TRST |24.99
20101123|05541T101|BGCP|3221|BGC PARTNERS INC CL A COM STK |7.64
20101123|05548J106|BJ|900|BJ'S WHOLESALE CLUB|47.09
20101123|05561Q201|BOKF|644|BOK FINL CORP|47.17
20101123|055622104|BP|7084|BP PLC ADS(RP 6 ORD)|41.64
20101123|055630107|BPT|675|BP PRUDHOE BAY ROYALTY TR|107.33
20101123|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|35.47
20101123|05566U108|BOFI|1308|BOFI HOLDING, INC.|13.20
20101123|055662100|BSDM|960|BSD MEDICAL CORP (DEL)|5.54
20101123|055710107|BSMLQ|10924|BSML INC. COM STK|.
20101123|05577E101|BT|23186|BT GROUP PLC ADS ( 10 ORD SHS)|26.14
20101123|055921100|BMC|1178|BMC SOFTWARE, INC|45.30
20101123|055936108|BNCC|379|BNCCORP INC|1.40
20101123|056033103|BHH|1706|B2B INTERNET HOLDERS TRUST|0.73
20101123|05606L100|BYDDY|178|BYD Company Ltd Unsponsored AD|61.52
20101123|056442106|BMCFF|5500|BACTECH MINING CORPORATION|0.11
20101123|056525108|BMI|9|BADGER METER INC|42.46
20101123|056752108|BIDU|15|BAIDU INC SPON ADR RPTNG ORD S|108.87
20101123|05709R103|BAJFF|121383|BAJA MINING CORP|1.11
20101123|057149106|BKR|182|BAKER MICHAEL CORP|33.48
20101123|057224107|BHI|550|BAKER HUGHES INC;COM USD1|49.97
20101123|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |.
20101123|057741100|BEZ|2586|BALDOR ELECTRIC COMPANY|44.87
20101123|057755209|BWINB|545|BALDWIN & LYONS INC CL-B|24.20
20101123|058264102|BLD|1400|BALDWIN TECH INC CL A|1.26
20101123|058498106|BLL|208|BALL CORP|65.70
20101123|058516105|BTN|345|BALLANTYNE STRONG INC|7.11
20101123|05874B107|BYI|28|BALLY TECHNOLOGIES, INC.|39.24
20101123|058785106|BLQN|6765|Balqon Corporation Common Stoc|0.65
20101123|058823105|BLTA|3212|BALTIA AIR LINES INC|0.04
20101123|05936R108|BNBMF|388|BAM Investments Corp Ordinary |15.97
20101123|05945F103|BANF|551|BANCFIRST CORP|41.00
20101123|05946K101|BBVA|1405|BANCO BILBAO VIZ ARGENTARA ADS|11.17
20101123|059460303|BBD|3560|BANCO BRADESCO ADS REP ONE PFD|20.47
20101123|059520106|BCH|67|BANCO DE CHILE ADS (REP 600 SH|89.15
20101123|05961W105|BMA|630|BANCO MACRO S.A. ADS (EA REPTS|50.70
20101123|05964H105|STD|16867|BANCO SANTANDER SA|11.18
20101123|05965X109|SAN|2644|BANCO SANTANDER-CHILE ADS|93.87
20101123|05967A107|BSBR|2642|BANCO SANTANDER BRASIL SA ADS |13.66
20101123|05968L102|CIB|97|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.06
20101123|059690107|BARI|824|BANCORP RHODE ISLAND INC|30.10
20101123|059692103|BXS|918|BANCORPSOUTH INC|12.78
20101123|059878207|BNSTY|724|BANESTO-BCO ESPL DE CRD SA ADR|4.49
20101123|060505104|BAC|9796|BANK OF AMERICA CORP|11.30
20101123|060505146|BACWSA|47|BK OF AMER CORP WARRANTS EXP 0|6.42
20101123|060505500|IKL|1859|BANK OF AMERICA CP 5.50% SUB N|24.14
20101123|060505567|BMLPRO|3869|BK OF AMERICA DEP SHS RPST 1/4|23.41
20101123|060505591|BMLPRJ|565|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20101123|060505625|BMLPRH|669|BK OF AMERICA DEP SHS RSPTG 1/|15.45
20101123|060505682|BACPRL|92|BANK OF AMERICA CORP NON CUMUL|934.97
20101123|060505724|BACPRJ|2100|BANK OF AMERICA CORP Depositar|24.25
20101123|060505740|BACPRI|801|Bank Amer Corp Dep Sh Repstg 1|23.16
20101123|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|24.89
20101123|060505864|IKR|2735|BANK OF AMERICA CORP 6% INTERN|24.85
20101123|061605101|BCMXY|15|Bank of Communications Co Ltd |27.02
20101123|062401104|GRAN|899|BANK OF GRANITE CORP|0.67
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20101123|063425102|BMRC|711|BANK MARIN (BANCORP|34.39
20101123|063904106|OZRK|6701|BANK OF THE OZARKS INC|38.15
20101123|064149107|BNS|4737|BANK OF NOVA SCOTIA (F)|53.37
20101123|06422B201|BACPY|2743|Bank Of Cyprus Public Co Ltd U|5.00
20101123|06425J102|BCAR|519|BANK OF THE CAROLINAS CORP COM|2.35
20101123|06426M104|BACHY|1850|Bank of China Ltd Beijing Unsp|13.77
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20101123|066286303|BNKJF|150000|BANKERS PETROLEUM LTD ORD SHS |6.76
20101123|066470105|BNX|21971|BANKS.COM, INC.|0.17
20101123|06652B103|BKUNQ|7028|BANKUNITED FINL CORP CL-A|0.05
20101123|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.95
20101123|06738C778|DJP|14458|BARCLAYS BK PLC IPATH DJ-UBS C|43.92
20101123|06738E204|BCS|21516|BARCLAYS PLC ADS =4 ORDINARY U|17.29
20101123|06738G407|JJM|251|BARCLAYS BK PLC IPATH DJ-UBS I|40.83
20101123|06738G878|AYT|120|BARCLAYS GEM ASIA-8 ETN|48.60
20101123|06739F119|JJN|935|BARCLAYS BK PLC IPATH DJ-UBS N|31.63
20101123|06739F291|INP|2651|BARCLAYS BANK PLC IPATH ETNS L|74.85
20101123|06739F390|BCSPR|10025|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20101123|06739H164|GRN|25|BARCLAYS PATH PLC I PATH GLOBA|27.18
20101123|06739H198|JJT|438|BARCLAYS BK PLC IPATH DJ-UBS T|57.70
20101123|06739H206|JJA|875|BARCLAYS BK PLC IPATH DJS-UBS |54.05
20101123|06739H214|SGG|1523|BARCLAYS BK PLC IPATH DJ-UBS S|78.59
20101123|06739H230|JJS|330|BARCLAYS BK PLC IPATH DJ-UBS S|68.69
20101123|06739H248|JJP|7|BARCLAYS BK PLC IPATH DJ-UBS P|76.98
20101123|06739H271|BAL|959|BARCLAYS BK PLC IPATH DJ-UBS C|60.62
20101123|06739H297|JO|1190|BARCLAYS BK PLC IPATH DJ-UBS C|55.65
20101123|06739H305|JJG|1190|BARCLAYS BK PLC IPATH DJ-UBS G|45.55
20101123|06739H313|NIB|77|BARCLAYS BK PLC IPATH DJ-UBS C|40.66
20101123|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.32
20101123|06739H412|ICI|317|BARCLAYS BANK PLC, IPATH OPTIM|47.05
20101123|06739H511|BCSPRC|213|BARCLAYS BK PLC SPONSORED ADS |25.85
20101123|06739H776|BCSPRA|11460|BARCLAYS BK PLC SPON ADR REP C|25.02
20101123|06740C261|VXX|318025|BARCLAYS BK PLC IPATH S&P 500 |42.92
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20101123|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|89.31
20101123|06740H674|BXUB|166|BARCLAYS LONG B LEVERGED S&P 5|64.26
20101123|06740L444|DLBS|148|BARCLAYS BK PLC IPATH US 30 YR|49.57
20101123|06740L451|DTYS|425|BARCLAYS BK PLC IPATH US 10 YR|48.14
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20101123|067774109|BKS|7419|BARNES & NOBLE INC|15.18
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20101123|067901108|ABX|862|BARRICK GOLD CORP|50.25
20101123|06846N104|BBG|812|BILL BARRETT CORPORATION|38.89
20101123|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|13.30
20101123|070203104|BSET|33|BASSETT FURNITURE IND INC|3.89
20101123|071813109|BAX|5500|BAXTER INTL INC;COM USD1|50.52
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20101123|07329M100|BFR|685|BBVA BANCO FRANCES NS.A.|12.04
20101123|073302101|BEAV|71|BE AEROSPACE INC|35.10
20101123|073313108|BSRSF|400|BE RES INC COM (CO)|0.80
20101123|073582108|BFED|153|BEACON FEDERAL BANCORP INC COM|11.10
20101123|073685109|BECN|1659|BEACON ROOFING SUPPLY, INC.|16.00
20101123|07380N104|BCEKF|3600|BEAR CREEK MINING CORPORATION |8.64
20101123|074014101|BBGI|962|BEASLEY BROADCAST GR INC CL-A |4.12
20101123|07556Q105|BZH|4471|BEAZER HOMES USA INC|4.12
20101123|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.21
20101123|07725Q200|BJINY|76|BEIJING ENTERPRISES HOLDINGS L|66.67
20101123|077347300|BELFB|1935|BEL FUSE INC CL B|22.41
20101123|077454106|BDC|1921|BELDEN, INC COM|33.19
20101123|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|4.24
20101123|080555105|BLC|952|BELO CORP SER A|5.80
20101123|081437105|BMS|2713|BEMIS INC|31.15
20101123|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|3.16
20101123|08173R104|BNCL|1106|BENEFICIAL MUTUAL BANKCORP COM|7.55
20101123|081906109|BEVFF|1711|BENNETT ENVIRONMENTAL INC (F) |2.13
20101123|082047200|BNHNA|59|BENIHANA INC CL-A|7.95
20101123|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.37
20101123|084423102|WRB|6014|BERKLEY (W R) CORP|27.40
20101123|084597202|BERK|195|BERKSHIRE BANCORP INC|4.70
20101123|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|120250.00
20101123|084670702|BRKB|1006|BERKSHIRE HATHWY INC(HLDG CO)B|80.00
20101123|085789105|BRY|3228|BERRY PETROLEUM CO CL A|38.15
20101123|08651W104|BEYS|20000|BEST ENERGY SERVICES, INC. COM|0.03
20101123|086516101|BBY|1016|BEST BUY CO INC|44.86
20101123|088606108|BHP|1745|BHP BILLITON LIMITED ADS ( 2 O|86.59
20101123|088836309|BDVSY|10592|BIDVEST GROUP LTD SPON ADR NEW|44.73
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20101123|089302103|BIG|85|BIG LOTS INC.|29.57
20101123|08986R101|BH|97|BIGLARI HOLDINGS INC, COM STK |367.55
20101123|08989Q100|BSGC|3051|BIGSTRING CORPORATION COM STK |0.02
20101123|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101123|09057D104|BISU|20|BIO SOLUTIONS CORP COM|0.05
20101123|09057G602|BRLI|548|BIO-REFERENCE LABS INC-NEW-|21.13
20101123|09057N102|BPTH|999|Bio-Path Holdings Inc Common S|0.35
20101123|09060V109|BOCX|1000|BIOCUREX INC|0.05
20101123|09061G101|BMRN|3468|BIOMARIN PHARMACEUTICAL INC|26.95
20101123|09062F201|BHRT|880|BIOHEART, INC. COM|0.43
20101123|090621103|BONU|50700|BIONEUTRAL GROUP, INC. COM STK|0.39
20101123|09063H107|BMR|1950|BIOMED REALTY TRUST INC|17.50
20101123|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101123|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101123|090636200|BNPD|5731|BIONIC PRODUCTS INC COM STK (N|.
20101123|09064K208|BPAC|49155|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101123|09064M105|BIOD|250|BIODEL INC COM STK (DE)|1.71
20101123|09064X101|BMTI|315|BIOMIMETIC THERAPEUTICS INC CO|10.81
20101123|09064Y109|BIOF|1430|BIOFUEL ENERGY CORP, CMN STK (|1.89
20101123|090643206|BNVI|13383|BIONOVO, INC|1.25
20101123|09065A100|BLGO|128|BioLargo, Inc. Common Stock|0.40
20101123|09065C106|BMSN|6871|Bio-Matrix Scientific Group, I|0.04
20101123|09065V203|BPAX|12987|BIOSANTE PHARMACEUTICALS INC|1.48
20101123|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101123|09067F107|BTEL|28|BIOTEL INC|3.80
20101123|090678103|BSPM|78579|BIOSTAR PHARMACEUTICALS, INC C|3.01
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20101123|09069N108|BIOS|1743|BIOSCRIP, INC.|4.26
20101123|09070W105|BSHF|4961|Bioshaft Water Technology, Inc|0.08
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20101123|090762105|BIRDF|100|BIRD CONSTR INC FD UNIT CANADA|33.00
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20101123|091736108|BITS|700|BITSTREAM INC|7.07
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20101123|09247X101|BLK|6|BLACKROCK INC|166.87
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20101123|09249K107|BIE|340|BLACKROCK MUNICIPAL BOND INVES|13.85
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20101123|09249X109|BKK|1831|BLACKROCK MUNI 2020 TERM TRUST|14.93
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20101123|09250Y103|BSPE|490|Blacksands Petroleum, Inc. Com|1.20
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20101123|09253U108|BX|859|THE BLACKSTONE GROUP L.P. COM |13.25
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20101123|09254G108|MQT|1394|BLACKROCK MUNI YIELD QUALITY F|12.02
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20101123|09255L106|COY|79|BLACKROCK CORP HIGH YLD FD INC|7.03
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20101123|09256A109|CII|6620|BLACKROCK ENHANCED CAP & INCOM|15.54
20101123|09256U105|BSL|10191|BLACKSTONE/GSO SENIOR FLT RT|19.42
20101123|093439107|BLAP|6010|BLAST APPLICATIONS INC COM STK|.
20101123|09348R300|ADRE|292|BLDRS EMERGING MKTS 50 ADR IND|46.24
20101123|093671105|HRB|47060|BLOCK H & R INC|12.76
20101123|093679108|BLOAQ|612|BLOCKBUSTER INC CL-A|0.05
20101123|093679207|BLOBQ|8775|BLOCKBUSTER INC CL-BCOM STK|0.02
20101123|095180105|BLT|95|BLOUNT INTERNATIONAL (NEW)|15.79
20101123|095395307|BDCO|844|BLUE DOLPHIN ENERGY CO NEW COM|2.25
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20101123|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101123|09578R103|NILE|570|BLUE NILE INC|44.25
20101123|096227301|BFLY|100|BLUEFLY INC COM STK|2.21
20101123|096231105|BXG|1153|BLUEGREEN CORP|3.00
20101123|09624H109|BXC|1115|BLUELINX HOLDINGS INC.|3.73
20101123|09625Q108|BLSFY|344|Bluescope Steel Ltd Unsponsore|9.55
20101123|09643P207|BTH|449|BLYTH,INC|45.29
20101123|09656A105|KAZ|1572|BMB MUNAI INC|0.93
20101123|09656H209|BKPRF|1967|BNY CAP V TR PFD SEC SER F|24.93
20101123|096627104|BWP|4084|BOARDWALK PIPELINE PARTNERS, L|31.39
20101123|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.72
20101123|09689U102|BODY|181|BODY CENTRAL CORP COM STK|13.00
20101123|097023105|BA|14889|BOEING CO;COM USD5|64.03
20101123|09746Y105|BZ|2120|BOISE INC COM STK (DE)|7.30
20101123|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.57
20101123|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101123|09767T100|ACBR|5|BOLLENTE COMPANIES, INC. COMMO|1.01
20101123|09776J101|BONT|670|BON-TON STORES INC (THE)|13.29
20101123|098003106|BDCG|4650|Bonds.Com Group Inc|0.17
20101123|098529308|BNSO|290|BONSO ELECTRONICS INTL INC|1.57
20101123|098536105|BNPUF|2|BONAVISTA ENERGY TST F|26.91
20101123|098546104|BNEFF|199|BONTERRA ENERGY CORP ORD SHS (|41.33
20101123|098570104|BAMM|3447|BOOKS-A-MILLION INC|6.42
20101123|099502106|BAH|16069|BOOZ ALLEN HAMILTON HLDG CORP |19.73
20101123|099709107|BGP|14442|BORDERS GROUP INC|1.12
20101123|099720104|BOREF|152|BOREALIS EXPLORATION LTD|2.70
20101123|099724106|BWA|1475|BORGWARNER INC|60.75
20101123|100557107|SAM|630|BOSTON BEER CO INC (THE) CL-A |82.76
20101123|101121101|BXP|168|BOSTON PROPERTIES INC.|84.06
20101123|101137107|BSX|8014|BOSTON SCIENTIFIC CORP|6.66
20101123|101388106|EPAY|235|BOTTOMLINE TECH INC DEL|19.30
20101123|10211F100|BVX|200|BOVIE MEDICAL CORP|3.26
20101123|103304101|BYD|29883|BOYD GAMING CORP|9.30
20101123|104499207|BLEEQ|462|BRADLEES INC|.
20101123|10501E102|BCLI|476|BRAINSTORM CELL THERAPEUTICS I|0.21
20101123|105041107|BPMSF|60|BRALORNE GOLD MINES LTD (CANAD|1.25
20101123|10526A101|BRNZ|3000|BRAND NEUE CORP. COMMON STOCK |0.29
20101123|105368203|BDN|891|BRANDYWINE REALTY TST|10.96
20101123|105368401|BDNPRC|519|BRANDYWINE REALTY TRUST 7.50% |24.97
20101123|10552T107|BRFS|4697|BRF-BRASIL FOODS S.A. ADS (EA |14.54
20101123|10553M101|BTM|50|BRASIL TELECOM SA ADS (3MPFD) |21.58
20101123|10567B109|BBRG|36271|BRAVO BRIO RESTAURANT GROUP, I|17.49
20101123|10620T204|BRZL|78700|BRAZOS INTL EXPL INC NEW COM S|0.22
20101123|106776107|BBEP|1496|BREITBURN ENERGY PARTNERS, LP.|20.44
20101123|106787104|BFDI|1272|BREKFORD CORP COM STK (DE)|0.10
20101123|108035106|BDGE|1206|BRIDGE BANCORP|25.46
20101123|10807M105|BPI|354|BRIDGEPOINT EDUCATION INC COM |15.67
20101123|10807Q205|BLIN|250|BRIDGELINE DIGITAL INC CMN STK|1.20
20101123|108441205|BRDCY|4107|BRIDGESTONE CORP. LTD ADR|36.97
20101123|108763103|BRID|2897|BRIDGFORD FOODS CORP|11.62
20101123|109043109|BGG|61|BRIGGS & STRATTON CORP|17.36
20101123|109178103|BEXP|29|BRIGHAM EXPL CO|25.60
20101123|109473405|CELL|136|BRIGHTPOINT INC-NEW|8.49
20101123|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.40
20101123|109641100|EAT|887|BRINKER INTL INC|19.22
20101123|109696104|BCO|1663|BRINKS CO (THE)|25.28
20101123|110122108|BMY|2330|BRISTOL MYERS SQUIBB COMPANY|25.90
20101123|110394103|BRS|6|BRISTOW GROUP INC COM|42.81
20101123|110828100|BTLCY|1474|BRITISH LAND CO PLC SPONSORED |7.77
20101123|111013108|BSYBY|154|BRITISH SKY BRDCSTNG ADS (EACH|46.17
20101123|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|16.02
20101123|11130P104|BDH|2035|BROADBAND(HOLDRS)TST DEP RECPT|13.19
20101123|11130Q102|BBAN|144|BROADBAND WIRELESS INT'L CORP |.
20101123|11131M100|BCST|4123|BROADCAST INTERNATIONAL INC|0.70
20101123|11133B409|BSFT|2205|BROADSOFT INC COM STK (DE)|20.86
20101123|111412706|BVSN|78|BroadVision, Inc. New Common S|12.98
20101123|11161T108|BWEN|15991|Broadwind Energy, Inc. Common |1.67
20101123|112463104|BKD|3104|BROOKDALE SENIOR LIVING INC CO|18.70
20101123|112900105|BPO|20019|BROOKFIELD PROPERTIES CORP|16.98
20101123|114039100|BFSB|506|BROOKLYN FEDERAL BANCORP, INC.|2.20
20101123|114270101|BMXI|904|BROOKMOUNT EXPLORATIONS INC|0.03
20101123|11452Q102|BKSD|1745000|Brookside Technology Holdings |.
20101123|114813207|BRTHY|10|BROTHER INDS LTD ADR|146.51
20101123|115236101|BRO|1493|BROWN & BROWN,INC|22.54
20101123|115637209|BFB|207|BROWN-FORMAN CORP CL-B|64.55
20101123|115736100|BWS|1620|BROWN SHOE COMPANY INC|12.19
20101123|116794108|BRKR|325|BRUKER CORPORATION COM|16.02
20101123|117043109|BC|206|BRUNSWICK CORP|16.35
20101123|117421107|BW|974|BRUSH ENGINEER MATERIALS HOLD |35.56
20101123|11777J304|BTDG|67529|B2Digital, Inc. New Common Sto|.
20101123|11777Q209|BGLPF|1861|B2Gold Corp Common shares (Can|2.35
20101123|118230101|BPL|12094|BUCKEYE PARTNERS L.P. INT UNIT|66.90
20101123|118255108|BKI|175|BUCKEYE TECHNOLOGY INC|18.90
20101123|118440106|BKE|22360|BUCKLE INC (THE)|38.00
20101123|118894104|BDGN|2400|Budget Center Inc. Common Stoc|0.08
20101123|119848109|BWLD|89|BUFFALO WILD WINGS INC|48.19
20101123|120076104|BBW|177|BUILD-A-BEAR WORKSHOP INC|6.49
20101123|12008R107|BLDR|2072|BUILDERS FIRST SOURCE, INC.|1.84
20101123|12024P101|BULM|1093|BULLION MONARCH MNG INC COM ST|1.06
20101123|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|32.81
20101123|122295108|BURCA|663|BURNHAM HOLDINGS INC CL-A|14.25
20101123|124651100|CCGGY|401|C & C GROUP PLC SPONSORED ADR |13.80
20101123|124661109|CHHP|23951|C&D TECHNOLOGIES INC.|0.12
20101123|124765108|CAE|637|CAE INC|10.87
20101123|12477X106|CAP|968|CAI INTERNATIONAL, INC.|19.23
20101123|12479G101|CBFV|461|CB FINANCIAL SERVICES INC|17.00
20101123|124805102|CBZ|4753|CBIZ INC COM|6.27
20101123|124830100|CBL|3133|CBL &ASSOCIATES PROPERTIES INC|16.53
20101123|124830605|CBLPRD|600|CBL & ASSOCIATES PROP, INC. DE|23.62
20101123|124857202|CBS|1118|CBS CORPORATION CLASS B COM NE|16.48
20101123|12497T101|CBG|7952|CB RICHARD ELLIS GROUP INC CL-|18.78
20101123|12503M108|CBOE|4430|CBOE HLDGS INC COM STK (DE)|24.80
20101123|12507E102|CEXI|269978|CDEX INC CL A|0.05
20101123|12507Y108|CDCS|523|CDC SOFTWARE CORP ADR|7.28
20101123|125151100|CFK|150|CE FRANKLIN LTD|7.14
20101123|125269100|CF|20719|CF INDUSTRIES HOLDINGS, INC.|118.00
20101123|12541M102|CHG|181|CH ENERGY GRP INC(HOLDING CO) |46.43
20101123|12541W209|CHRW|20226|C.H. ROBINSON WORLDWIDE INC NE|72.88
20101123|12542R209|CHSCP|438|CHS INC CUM REDEMABLE PFD 8%|29.00
20101123|125509109|CI|3004|CIGNA CORP|37.51
20101123|125581801|CIT|151|CIT GROUP INC NEW (DE)|40.74
20101123|12562M106|CKXE|2956|CKX, INC.|4.09
20101123|12572Q105|CME|33|CME GROUP, INC|287.81
20101123|125896100|CMS|876|CMS ENERGY CORP|18.02
20101123|125902106|CPY|256|C P I CORP|27.77
20101123|125906107|CSS|152|CSS INDUSTRIES INC|18.20
20101123|125961300|CTIB|160|CTI INDUSTRIES CORP|5.52
20101123|126128107|CCNE|1671|CNB FINL CORP (PA)|14.23
20101123|126132109|CEO|286528|CNOOC LTD ADS (REP 100 CL H SH|227.74
20101123|126153105|CPL|566|CPFL ENERGIA S.A.|71.53
20101123|12618T105|CRAI|1820|CRA INTERNATIONAL, INC|19.86
20101123|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.66
20101123|12621E103|CNO|1341|CNO FINANCIAL GROUP INC COM ST|5.81
20101123|12626K203|CRH|2434|CRH PLC ADR|19.88
20101123|126349109|CSGS|296|CSG SYS INTERNATL INC|19.10
20101123|12637N105|CMXHY|26|CSL Ltd Unsponsored ADR (Austr|17.34
20101123|126408103|CSX|504|CSX CORP|61.81
20101123|12642X106|CTCM|175|CTC MEDIA INC COM STK|23.21
20101123|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|29.11
20101123|126501105|CTS|713|CTS CORP|9.80
20101123|126600105|CVBF|118398|CVB FINANCIAL CORP|8.13
20101123|12662P108|CVI|4389|CVR ENERGY INC COM STK (DE)|11.40
20101123|12673P105|CA|26146|CA, INC.|23.51
20101123|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.15
20101123|12679R204|GYC|1465|CABCO SER 2004-102 TR SBC COMM|22.10
20101123|126804301|CAB|2512|CABELA'S INCORPORATED|21.95
20101123|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101123|12686C109|CVC|116867|CABLEVISION SYS CP NY GRP CL-A|30.91
20101123|127097103|COG|2449|CABOT OIL & GAS CORP|35.89
20101123|127190304|CACI|142|CACI INTERNATIONAL INC CL-A|50.94
20101123|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|7.68
20101123|127537207|CDZI|93|CADIZ INC NEW|11.07
20101123|127703106|CGLA|725|CAGLE'S CLASS A|8.85
20101123|12776P101|CRNCY|1950|Cairn Energy Plc Unsponsored A|11.76
20101123|127907103|CAAUF|3702|CALAIS RESOURCES INC (B.C.)|0.18
20101123|12802T101|DVR|2333|CAL DIVE INTERNATIONAL INC COM|5.26
20101123|128030202|CALM|269|CAL-MAINE FOODS INC|30.75
20101123|12811P108|CHY|431|CALAMOS CONV & HIGH INCOME FD |13.02
20101123|12811R104|CLMS|1187|CALAMOS ASSET MANAGEMENT, INC.|11.64
20101123|128117108|CHI|1561|CALAMOS CONV OPPORTUNITIES & I|12.89
20101123|128118106|CGO|975|CALAMOS GLOBAL TOTAL RETURN FU|14.63
20101123|128125101|CSQ|1416|CALAMOS STRATEGIC TOTAL RETURN|9.05
20101123|128126109|CAMP|3744|CALAMP CORP|2.65
20101123|128246105|CVGW|175|CALAVO GROWERS INC|23.11
20101123|129584108|CFWFF|25275|CALFRAC WELL SERVICES LTD|30.59
20101123|129603106|CCC|1138|CALGON CARBON CORP|14.50
20101123|130222102|CFNB|12383|CALIFORNIA FIRST NATIONAL BANC|15.06
20101123|130496102|COSB|4227|CALIFORNIA OAKS ST BK THOUSAND|10.60
20101123|130788102|CWT|109|CALIFORNIA WTR SVC GRP(HLDG CO|36.96
20101123|130872104|CALP|6143|CALIPER LIFE SCIENCES INC|5.88
20101123|130872112|CALPW|721|CALIPER LIFE SCIENCES INC WTS |0.41
20101123|13100M509|CALX|940|CALIX , INC COMMON STOCK|12.92
20101123|131193104|ELY|1717|CALLAWAY GOLF CO|7.61
20101123|1312EM104|CLSP|306523|CALLISTO PHARMACEUTICALS INC (|0.86
20101123|13123E500|CALD|200|CALLIDUS SOFTWARE INC|4.96
20101123|13123X102|CPE|2693|CALLON PETROLEUM CO|5.54
20101123|131476103|CLMT|3073|CALUMET SPECIALTY PRODUCTS PAR|21.37
20101123|13169Q102|CALW|204|CALWEST BANCORP (CA)|1.25
20101123|131720104|CLYW|4762|CALYPSO WIRELESS INC.|0.10
20101123|131722605|CBMC|1298|CALYPTE BIOMEDICAL CORP NEW|.
20101123|131745101|CAK|15187|CAMAC ENERGY INC COMMON STOCK |2.38
20101123|13201A107|ABCD|5822|CAMBIUM LEARNING GROUP, INC CO|3.00
20101123|132011107|CBM|1248|CAMBREX CORP|4.25
20101123|133034108|CAC|822|CAMDEN NATIONAL CORP|36.96
20101123|133131102|CPT|38|CAMDEN PROPERTY TRUST SBI|51.02
20101123|13321L108|CCJ|28787|CAMECO CORP|35.39
20101123|134422609|CBLRF|357|CAMPBELL RESOURCES INC NEW|.
20101123|134429109|CPB|126|CAMPBELL SOUP CO CAPITAL|34.83
20101123|13466Y105|CCG|2452|CAMPUS CREST COMMUNITIES INC C|12.42
20101123|134804103|CANWF|4500|CANACO RESOURCES INC|3.88
20101123|134808104|CAAEF|27863|CANACOL ENERGY LTD ORDINARY SH|1.60
20101123|136069101|CM|42|CANADIAN IMPERIAL BK OF COMMER|77.38
20101123|136375102|CNI|5947|CDN NATL RAILWAY FULLY PD SHS |64.08
20101123|136385101|CNQ|67|CANADIAN NATURAL RESOURCES LTD|39.34
20101123|13642L100|COSWF|474|CANADIAN OIL SANDS TRUST|26.19
20101123|13645T100|CP|2346|CANADIAN PACIFIC RAILWAY LTD|65.27
20101123|136635109|CSIQ|124717|CANADIAN SOLAR INC. COM|14.54
20101123|136681202|CDNAF|399|CANADIAN TIRE LTD CL-A|61.16
20101123|136802105|CZICF|12498|CANADIAN ZINC CORPORATION|0.66
20101123|13723D100|CNSUF|5200|CANASIL RESOURCES, INC. COM ST|0.27
20101123|13739Y106|CDOUF|25300|CANDENTRE COOPER CORPORATION O|0.96
20101123|137647103|CMSI|669|CANNABIS MED SOLUTIONS INC COM|0.02
20101123|137648101|CBIS|30302|Cannabis Science, Inc. Common |0.08
20101123|137801106|CFW|93445|CANO PETROLEUM INC|0.32
20101123|138006309|CAJ|7238|CANON INC ADS (1 SH COM)|48.46
20101123|138098108|CMN|3448|CANTEL MEDICAL CORPORATION|20.93
20101123|139674105|CCBG|743|CAPITAL CITY BK GROUP INC|12.66
20101123|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101123|14018Y205|CGC|7259|CAPITAL GOLD CORP NEW COM STK |4.33
20101123|14019U103|CGHC|750|CAPITAL GROUP HOLDINGS, INC. C|0.75
20101123|140288101|LSE|166|CAPLEASE, INC|6.04
20101123|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.71
20101123|14040H105|COF|605|CAPITAL ONE FINANCIAL CORP|37.12
20101123|14041L204|COFPRB|2787|Capital One Cap II 7.5% Gtd En|25.20
20101123|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.50
20101123|140475104|CSU|3187|CAPITAL SENIOR LIVING CORP|6.40
20101123|14052H506|CT|990|CAPITAL TRUST, INC. CL-A|1.34
20101123|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|5.81
20101123|14055X102|CSE|22028|CAPITALSOURCE INC|6.49
20101123|14056D105|CBC|1641|CAPITOL BANCORP LTD|0.83
20101123|14057C106|CFFN|674|CAPITOL FEDERAL FINANCIAL|23.31
20101123|14067E308|CMOPRB|2464|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20101123|14067E506|CMO|1629|CAPSTEAD MTG (NEW)|11.69
20101123|14068E109|CAPS|875|CAPSTONE THERAPEUTICS CORP COM|0.86
20101123|14068G104|CSFFF|13500|Capstone Mining Corp Ordinary |4.44
20101123|14074Y107|CCGI|6380|CAR CHARGING GROUP, INC. COMMO|0.57
20101123|14075T107|CPD|920|CARACO PHARMACEUTICAL LABS LTD|4.57
20101123|140781105|CRR|823|CARBO CERAMICS INC|94.10
20101123|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101123|14115L106|CABN|7240|Carbon Sciences, Inc. Common S|0.09
20101123|14139L108|CDVT|956|CARD ACTIVATION TECHNOLOGIES, |0.08
20101123|14140U105|CDY|600|CARDERO RES CORP.|1.33
20101123|14141A108|CSCX|70|CARDIAC SCIENCE CORP|2.28
20101123|14149Y108|CAH|21151|CARDINAL HEALTH INC|36.18
20101123|14159L103|BEAT|2540|CARDIONET INC COM STK (CA)|4.32
20101123|14159U202|CRME|659|CARDIOME PHARMA CORPORATION-NE|5.59
20101123|14160L407|CDOI|135|CARDIO INFRARED TECH INC COM S|0.03
20101123|14160X203|CGNH|2043|CARDIOGENICS HLDGS INC COM STK|1.25
20101123|14161L109|CDOM|64584|CARDO MEDICAL, INC. COMMON STO|0.07
20101123|141619106|CSII|3171|CARDIOVASCULAR SYS INC COM STK|10.49
20101123|141665109|CECO|23284|CAREER EDUCATION CORP|19.40
20101123|14170T101|CFN|6059|CAREFUSION CORPORATION|23.43
20101123|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.43
20101123|141820100|CGAQ|104670|Caribbean Casino & Gaming Corp|0.02
20101123|141916106|CXM|201|CARDIUM THERAPEUTICS INC|0.48
20101123|142042209|CBOU|590|CARIBOU COFFEE COMPANY INC|11.29
20101123|143436400|CKEC|305|CARMIKE CINEMAS INC - NEW|8.47
20101123|14365C103|CUK|3875|CARNIVAL PLC ADS|42.03
20101123|143658300|CCL|5587|CARNIVAL CORPORATION (PAIRED S|42.10
20101123|144200102|CART|73|CAROLINA TRUST BANK|4.50
20101123|144285103|CRS|571|CARPENTER TECHNOLOGY CORP|36.70
20101123|144577103|CRZO|503|CARRIZO OIL & GAS INC.|28.30
20101123|146875109|CARV|270|CARVER BANCORP INC|2.15
20101123|147154108|CACB|216539|CASCADE BANCORP|0.76
20101123|147195101|CASC|86|CASCADE CORPORATION|37.10
20101123|147272108|CASB|2785|CASCADE FINANCIAL CORP|0.42
20101123|147322101|CSCD|1000|CASCADE MICROTECH, INC.|3.69
20101123|14738Y105|CSDT|1937|CASCADE TECHNOLOGIES CORP COM |0.04
20101123|147485106|CSEY|18772|CASEY CONTAINER CORP. COMMON S|0.02
20101123|147526107|CCPR|1572|CASEYCORP ENTERPRISES INC COM |0.44
20101123|147528103|CASY|60726|CASEYS GENERAL STORES INC|39.30
20101123|14808P109|CASS|487|CASS INFORMATION SYSTEMS INC|35.44
20101123|148404106|CTIIF|146000|CASTILLIAN RES CORP|0.07
20101123|148711302|CMRG|1443|CASUAL MALE RETAIL GROUP INC N|4.98
20101123|14888B103|CHSI|20|CATALYST HEALTH SOLUTIONS, INC|43.74
20101123|14888U101|CPRX|82|CATALYST PHARMACEUTICAL PARTNE|1.13
20101123|149123101|CAT|956|CATERPILLAR INC;COM USD1|84.00
20101123|149568107|CVCO|668|CAVCO INDUSTRIES INC DEL|35.08
20101123|14964V205|CAVO|2343|CAVICO CORP NEW COM STK (DE)|2.30
20101123|14965A101|CAVM|1145|CAVIUM NETWORKS, INC (DELAWARE|35.49
20101123|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.73
20101123|149847105|CBEY|340|CBEYOND INC COM STK|12.44
20101123|150185106|FUN|3251|CEDAR FAIR DEP R L.P.|14.96
20101123|150602209|CDR|6258|CEDAR SHOPPING CTRS INC NEW|6.07
20101123|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.16
20101123|150837409|CVM|20427|CEL-SCI CORPORATION|0.65
20101123|150838100|CGI|504|CELADON GROUP INC|13.71
20101123|150934503|CTIC|5000|CELL THERAPEUTICS INC COM STK |0.39
20101123|15100E106|CRA|1004|CELERA CORPORATION COM STK|5.81
20101123|15101Q108|CLS|3468|CELESTICA INC|8.89
20101123|151020104|CELG|17|CELGENE CORPORATION|61.63
20101123|15117B103|CLDX|242|CELLDEX THERAPEUTICS, INC|4.30
20101123|15117N305|CLSN|71|CELSION CORP NEW|2.92
20101123|151290889|CX|2067|CEMEX, S.A.B. DE C.V. ADS (REP|9.29
20101123|15135B101|CNC|100|CENTENE CORP DEL|23.17
20101123|15135U109|CVE|2472|CENOVUS ENERGY INC COM STK|29.03
20101123|15146E102|CLFC|440|CENTER FINL CORP CALIF|5.95
20101123|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.55
20101123|15189T107|CNP|727|CENTERPOINT ENERGY, (HDG CO.) |15.87
20101123|15201P109|CSFL|1572|CENTERSTATE BANKS INC COMMON S|6.48
20101123|15234Q207|EBR|7507|ELECTROBRAS CENTRAIS ADR (COM)|13.25
20101123|152418109|CEBK|11|CENTRAL BANCORP INC|15.50
20101123|153435102|CEDC|1760|CENTRAL EUROPEAN DIST CORP|25.02
20101123|153501101|CEF|4287|CENTRAL FD CDA LTD CL A|18.98
20101123|153527205|CENTA|72|CENTRAL GARDEN & PET COMPANY C|9.01
20101123|153546106|GTU|5681|CENTRAL GOLD TR (CANADA)|51.62
20101123|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101123|153766100|CJPRY|67|CENTRAL JAPAN RAILWAY CO UNSPO|7.67
20101123|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101123|154760102|CPF|17333|CENTRAL PACIFIC FINANCIAL CORP|1.40
20101123|155123102|CET|3965|CENTRAL SECURITIES CORP|20.89
20101123|155685100|CVCY|2013|CENTRAL VALLEY COMM BANCORP|5.50
20101123|155771108|CV|437|CENTRAL VT PUB SVC CORP|20.20
20101123|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|0.95
20101123|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|21.01
20101123|156492100|CNTY|300|CENTURY CASINO INC|2.37
20101123|15662P101|CMNZF|60000|CENTURY MINING CO (CA)|0.38
20101123|156635104|CTUY|275|CENTURY NEXT FINANCIAL CORP CO|11.20
20101123|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101123|15670S105|CVO|7098|CENVEO INC|5.50
20101123|156700106|CTL|2621|CENTURYLINK,INC COMMON STOCK|42.53
20101123|156708109|CEPH|8725|CEPHALON INC|65.17
20101123|156732307|CERP|167|CEREPLAST INC COM STK (NV)|3.40
20101123|156834103|CDCH|893|CERRO DORADO INC|0.07
20101123|157085101|CERS|2542|CERUS CORP|2.51
20101123|157210105|CEVA|2000|CEVA INC;COM STK USD0.001|22.19
20101123|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101123|158496109|CJHBQ|500|CHAMPION ENTERPRISES INC|.
20101123|15910R206|CIHD|67602|CHANGDA INTL HLDGS INC NEW (NV|0.73
20101123|15911M107|CYOU|1602|CHANGYOU.COM LTD AMERICAN DEP |31.64
20101123|15941T106|CMGHY|40|CHAODA MODERN AGRICULTURE HLDG|41.90
20101123|159864107|CRL|2625|CHARLES RIVER LABS INT'L INC|33.28
20101123|16115Q308|GTLS|2282|CHART INDUSTRIES INC COM STK|28.51
20101123|16117M305|CHTR|2000|CHARTER COMM INC DEL CL A COM |35.31
20101123|16122M100|CHFN|63|CHARTER FINANCIAL CORP.|8.24
20101123|16139P104|CWF|124|CHARTWELL DVD & INCM FD INC|4.24
20101123|16150R104|CCF|1000|CHASE CORP|15.88
20101123|162825103|CKP|1123|CHECKPOINT SYSTEMS INC|18.18
20101123|163072101|CAKE|10214|CHEESECAKE FACTORY INC|31.50
20101123|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|5.12
20101123|163572100|CEMI|417680|CHEMBIO DIAGNOSTICS INC|0.44
20101123|163868102|CPC|516|CHEMSPEC INTL LTD ADR (KY)|7.33
20101123|163893209|CHMT|50032|CHEMTURA CORP COM STK|14.15
20101123|164024101|CHMG|250|CHEMUNG FINL CORP|21.50
20101123|16411Q101|CQP|4595|CHENIERE ENERGY PARTNERS, LP C|19.59
20101123|16411R208|LNG|785|CHENIERE ENERGY INC|5.75
20101123|16444H102|CHKE|540|CHEROKEE INC|20.42
20101123|165167107|CHK|461|CHESAPEAKE ENERGY CORP|22.54
20101123|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|91.00
20101123|165184102|CHPGF|4632|CHESAPEAKE GOLD CORP (CANADA) |11.17
20101123|166744201|CHEUY|70|CHEUNG KONG HOLDINGS LTDADR|15.05
20101123|166764100|CVX|850|CHEVRON CORPORATION|83.45
20101123|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.01
20101123|167250109|CBI|8041|CHICAGO BRIDGE&IRON N.V. (NEW)|28.47
20101123|168565109|CBNK|197|CHICOPEE BANCORP INC COM STK|12.18
20101123|168615102|CHS|48089|CHICO'S FAS INC.|11.38
20101123|16890G202|CIL|58|CHINA INTELLIGENT LIGHTING AND|2.86
20101123|16890M100|CNBI|870|CHINA BCT PHARMACY GROUP INC C|2.85
20101123|16890T105|BORN|29916|CHINA NEW BORUN CORP ADR RPSGT|11.75
20101123|16890U102|CBLY|11600|CHINA BILINGUAL TECHNOLOGY & E|4.00
20101123|16890V100|KH|450|CHINA KANGHUI HOLDINGS SPONSOR|19.37
20101123|16890W108|CEHD|1000|CHINA ELECTRONICS HOLDINGS, IN|4.75
20101123|16890Y104|CBP|100|CHINA BOTANIC PHARMACEUTICAL I|2.45
20101123|168905107|PLCE|3829|CHILDRENS PLACE RETAIL STORES |48.62
20101123|168909109|CHOLY|105|CHINA OILFIELD SVCS LTD SPONS |37.14
20101123|168910206|CHNG|252427|China Natural Gas, Inc. New Co|5.22
20101123|168918100|CICOY|2507|CHINA COSCO HOLDINGS CO LTD UN|5.76
20101123|168919108|CICHY|256|China Construction Bank Corpor|46.62
20101123|168927101|CHDA|43|CHINA DIGITAL ANIMATION DEV IN|3.48
20101123|16934Q109|CIM|26394|CHIMERA INVESTMENT CORP COM|4.02
20101123|16936C108|CNAM|3240|CHINA ARMCO METALS INC COM STK|2.97
20101123|16936J103|CALI|1221|CHINA AUTO LOGISTICS INC COM S|3.15
20101123|16936R105|CAAS|395|CHINA AUTOMOTIVE SYSTEMS INC|15.40
20101123|16936Y100|CBAK|4234|CHINA BAK BATTERY, INC|2.04
20101123|169362100|CHCG|1715|China 3C Group Common Stock|0.26
20101123|16937A200|CAGC|20847|CHINA AGRITECH INC NEW COM STK|11.65
20101123|16937B109|CHBT|37481|China-Biotics, Inc. Common Sto|10.89
20101123|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101123|16937S102|CAEI|1254|CHINA ARCHITECTURAL ENGR INC C|0.71
20101123|169373107|CHN|1387|CHINA FUND INC (THE)|32.56
20101123|169378106|CHFI|3244|CHINA FINANCE INC|0.06
20101123|16938P107|GRRF|762|CHINA GRENTECH CORPORATION LIM|2.95
20101123|16938R103|CFSG|200|China Fire & Security Group, I|7.33
20101123|16938U106|CHNUF|38708|CHINA EDUCATION RESOURCES INC |0.45
20101123|16938Y207|CEU|2648|China Education Alliance, Inc.|4.69
20101123|169384203|CDII|2981|CHINA DIRECT INDUSTRIES, INC C|1.16
20101123|16939M103|CHGY|1150|China Energy Corporation Commo|1.98
20101123|16939N101|CIWT|1105|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20101123|16939P106|LFC|76568|CHINA LIFE INSURANCE CO LTD AD|66.25
20101123|16939V103|CHLN|544|China Housing & Land Developme|2.43
20101123|16939W101|CKGT|125|CHINA KANGTAI CACTUS BIO-TECH |1.04
20101123|1694EN103|CMHHY|668|CHINA MERCHANTS HOLDINGS INTER|38.04
20101123|16940R109|CRHKY|1467|CHINA RES ENTERPRS LTD ADR|8.62
20101123|16941G102|NEP|32|CHINA NORTH EAST PETROLEUM HLD|7.01
20101123|16941J106|CPSL|34904|CHINA PRECISION STEEL, INC. CO|1.54
20101123|16941M109|CHL|533|CHINA MOBILE LIMITED|50.61
20101123|16941R108|SNP|239|CHINA PETRO&CHEM ADS (100ORD) |95.57
20101123|16941X105|KUN|1221|CHINA SHENGHUO PHARMACEUTICAL |0.58
20101123|16942A302|CSUAY|285|China Shenhua Energy Co Ltd Un|43.01
20101123|16942H109|SHZ|16382|China Shen Zhou Mining & Resou|2.71
20101123|16942J105|CSR|21118|CHINA SECURITY & SURVEILLANCE |5.34
20101123|16942T103|CNUV|9924|China Nuvo Solar Energy, Inc. |.
20101123|169423100|CRTP|991|China Ritar Power Corp. Common|2.81
20101123|169424108|CNTF|3000|CHINA TECHFAITH WIRELESS COMMU|3.92
20101123|169426103|CHA|689|CHINA TELECOM CORP LTD ADS (RE|51.46
20101123|16943C109|NPD|1663|CHINA NEPSTAR CHAIN DRUGSTORE |3.48
20101123|16943F102|CSGH|280|China Sun Group High-Tech Co. |1.20
20101123|16943R106|CMFO|1295|China Marine Food Group Limite|5.22
20101123|16943W105|CGA|23962|CHINA GREEN AGRICULTURE, INC C|8.28
20101123|16944E104|CHIO|20397|CHINA INSONLINE CORP COM|0.13
20101123|16944H107|CIIC|563|CHINA INFRASTRUCTURE INVESTMEN|0.65
20101123|16944S103|CRWOY|1155|China Railway Group Ltd Unspon|18.60
20101123|16944U108|CNGL|1400|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20101123|169442100|CCME|2800|CHINA MEDIAEXPRESS HOLDINGS IN|16.87
20101123|16945D204|CNYD|450|CHINA YIDA HOLDING, CO. NEW CO|10.59
20101123|16945G207|CCTR|8510|China Crescent Enterprises, In|.
20101123|16945R104|CHU|8232|CHINA UNICOM (HONG KONG) LIMIT|13.47
20101123|16945X101|CWLC|84346|CHINA WIRELESS COMMUNICATIONS |0.02
20101123|169453107|CTFO|926|China TransInfo Technology Cor|5.13
20101123|169476207|CVVT|21524|CHINA VALVES TECHNOLOGY INC NE|9.68
20101123|16948F107|CXDC|497|CHINA XD PLASTICS CO LTD COM S|5.65
20101123|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.59
20101123|16948P105|CBEH|612|CHINA INTEGRATED ENG INC COM S|8.69
20101123|16948Q103|CRIC|503|CHINA REAL ESTATE INFORMATION |9.49
20101123|169483104|CMED|1801|CHINA MEDICAL TECHNOLOGIES, IN|13.68
20101123|16949A206|CJJD|578|CHINA JO-JO DRUGSTORES INC COM|4.69
20101123|16949H102|CNET|120|CHINANET ONLINE HLDGS INC COM |3.91
20101123|16949X107|CLTT|50|CHINA LITHIUM TECHNOLOGIES, IN|11.00
20101123|16950L109|CNIT|5|CHINA INFORMATION|5.57
20101123|169656105|CMG|193|CHIPOLTE MEXICAN GRILL INC COM|242.92
20101123|169905106|CHH|1161|CHOICE HOTELS INT'L INC(NEW)|38.11
20101123|170032809|CQB|660|CHIQUITA BRANDS INTL (NEW)|12.22
20101123|17012M101|CIEC|200|Chisen Electric Corporation Co|5.04
20101123|171046105|CBK|275|CHRISTOPHER & BANKS CORP|5.17
20101123|171077100|CDXC|7|CHROMADEX CORPORATION COMMON S|1.63
20101123|171232101|CB|5104|CHUBB CORPORATION|57.42
20101123|171605306|CHYR|36|Chyron Corporation New Common |1.75
20101123|17163B102|CBR|3006|CIBER INC.|3.32
20101123|171778103|CIOXY|273|CIELO SA SPONSORED ADR (BRAZIL|8.42
20101123|171779309|CIEN|53407|CIENA CORP COM NEW|15.34
20101123|172062101|CINF|3856|CINCINNATI FINANCIAL CORP|30.03
20101123|17243V102|CNK|713|CINEMARK HLDGS INC (DE)|17.82
20101123|17273K109|CIR|36|CIRCOR INTERNATIONAL,INC|39.77
20101123|17275R102|CSCO|862|CISCO SYSTEMS;COM USD0.001|19.56
20101123|172755100|CRUS|2360|CIRRUS LOGIC INC|15.88
20101123|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101123|172922106|CZNC|1695|CITIZENS & NORTHN CORP|15.21
20101123|172967101|C|210469|CITIGROUP|4.18
20101123|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|124.20
20101123|172967556|CPRM|263|CITIGROUP INC. DEP SH REPSTG 1|26.26
20101123|172967572|CPRP|65|CITIGROUP INC DEP SHS REPSTG 1|25.90
20101123|17306R204|CPRZ|18|CITIGROUP CAP 6.950% SECS (TRU|24.40
20101123|173066200|CPRS|1362|CITIGROUP CAP IX 6.0% TR PFD|22.53
20101123|17307Q205|CPRQ|6060|CITIGROUP CAP XI CAP SECS TRUP|23.60
20101123|17310G202|CPRU|2298|CITIGROUP CAP XV ENHANCED TR P|23.43
20101123|17310L201|CPRW|7003|CITIGROUP CAP XVI GTD ENHANCED|23.15
20101123|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|10.03
20101123|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.85
20101123|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.66
20101123|174420109|CRBC|54349|CITIZENS REPUBLIC BANCORP INC |0.58
20101123|174715102|CIZN|1727|CITIZENS HOLDING CO|18.03
20101123|174740100|CIA|264|CITIZENS INC CL-A|7.04
20101123|176682102|CSBC|2|CITIZENS SOUTH BANKING CORPORA|4.55
20101123|177376100|CTXS|5567|CITRIX SYSTEMS INC|68.02
20101123|177797305|CDEVY|1000|CITY DEVELOPMENTS LTD SP ADR|9.69
20101123|177835105|CHCO|128|CITY HOLDINGS CO|32.74
20101123|178566105|CYN|544|CITY NATIONAL CORPORATION|54.36
20101123|178677209|CTEL|2448|CITY TELECOM (H.K.) LTD ADS|15.63
20101123|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101123|179895107|CLC|163|CLARCOR INC|40.35
20101123|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.76
20101123|180489106|CLRT|6090|CLARIENT INC.|4.99
20101123|182873109|CGR|1200|CLAUDE RESOURCES INC (CDA)|1.59
20101123|18383M100|EEB|241|CLAYMORE GUGGENHEIM BRIC ETF|45.49
20101123|18383M209|NFO|770|CLAYMORE GUGGENHEIM INSIDER SE|30.77
20101123|18383M308|WMCR|12815|CLAYMORE WILSHIRE MICRO-CAP ET|17.37
20101123|18383M498|WFVK|1682|WILSHIRE 5000 TOTAL MKT ETF|26.77
20101123|18383M506|CVY|55810|CLAYMORE GUGGENHEIM MULTI-ASSE|19.84
20101123|18383M555|BSCG|2907|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20101123|18383M563|BSCF|1154|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20101123|18383M571|BSCE|49364|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20101123|18383M589|BSCD|8142|CLAYMORE GUGGENHEIM|20.81
20101123|18383M597|BSCC|25337|CLAYMORE GUGGENHEIM|20.58
20101123|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.79
20101123|18383M613|RYJ|559|CLAYMORE GUGGENHEIM RAYMOND JA|19.51
20101123|18383M621|TAN|750|CLAYMORE GUGGENHEIM SOLAR ENER|7.36
20101123|18383M662|UBD|100|CLAYMORE US CAPITAL MARKETS BO|54.19
20101123|18383M811|XGC|360|CLAYMORE GUGGENHEIM INTL SM CA|24.00
20101123|18383M860|LVL|2810|CLAYMORE GUGGENHEIM S&P GLOBAL|14.72
20101123|18383M886|BSCB|10930|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20101123|18383Q796|SEA|891|CLAYMORE GUGGENHEIM SHIPPING E|28.54
20101123|18383Q804|HGI|43724|CLAYMORE GUGGENHEIM INTL|19.18
20101123|18383Q812|FAA|156|CLAYMORE GUGGENHEIM AIRLINE ET|42.00
20101123|18383Q838|FRN|2471|CLAYMORE GUGGENHEIM FRONTIER M|24.39
20101123|18383Q853|HAO|1670|CLAYMORE GUGGENHEIM CHINA SMAL|31.30
20101123|18383Q861|TAO|2702|CLAYMORE GUGGENHEIM CHINA REAL|19.93
20101123|18383Q879|CUT|300|CLAYMORE GUGGENHEIM TIMBER IND|20.37
20101123|18385J105|DCS|731|CLAYMORE DIVID & INCOME FD|14.55
20101123|18385P101|YAO|998|CLAYMORE GUGGENHEIM CHINA ALL |28.34
20101123|18449C401|CDTI|49510|CLEAN DIESEL TECHNOLOGIES INC |16.44
20101123|184496107|CLH|872|CLEAN HARBORS INC|73.99
20101123|184499101|CLNE|329|CLEAN ENERGY FUELS CORP COM ST|14.01
20101123|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101123|18450X203|KEPI|65|CLEAN ENERGY & PWR INC COM STK|.
20101123|18451C109|CCO|743|CLEAR CHANNEL OUTDOOR HOLDINGS|13.67
20101123|18467T104|CLRH|3046138|CLEAR-LITE HOLDINGS, INC COMMO|.
20101123|184690204|CLRA|1000|CLEARANT, INC. NEW COMMON STOC|0.03
20101123|18482P103|CLFD|851|CLEARFIELD IN COM STK (MN)|3.22
20101123|18538Q105|CLWR|11991|CLEARWIRE CORP NEW CL A COM ST|7.33
20101123|185635109|CRGE|7951|CLENERGEN CORPORATION COMMON S|1.95
20101123|18683K101|CLF|15628|CLIFFS NATURAL RES;COM STK USD|70.45
20101123|18725U109|CLDA|39|CLINICAL DATA INC|18.16
20101123|188769103|CLVLY|24210|CLINUVEL PHARMACEUTICALS LTD S|1.69
20101123|189062102|CBGPY|38|CLOSE BROTHERS GROUP 25 P ORD |25.92
20101123|18911Q102|CLD|1170|CLOUD PEAK ENERGY INC COMMON S|20.97
20101123|18914C100|GLQ|617|CLOUGH GLOBAL EQUITY FUND BENE|14.65
20101123|18914E106|GLO|1946|CLOUGH GLOBAL OPPORTUNITIES FD|12.98
20101123|18946Q101|CLPHY|15|C L P HOLDINGS LTD SPONS ADR|8.23
20101123|189754104|COH|915|COACH INC.|55.22
20101123|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.01
20101123|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101123|190432203|COCBF|4973|COASTAL CARIB O&M LTD US|0.10
20101123|19075F106|CIE|1841|COBALT INTL ENERGY INC (DE)|10.63
20101123|19089R104|CBHMY|120|COBHAM PLC ORD UNSPONSORED ADR|6.37
20101123|190897108|COBZ|148|COBIZ FINANCIAL INC (CO)|5.01
20101123|191042100|COBR|1800|COBRA ELECTRONICS CORP|2.38
20101123|191085208|CCLAY|4003|COCA COLA AMATIL LTD SPONS ADR|23.32
20101123|191098102|COKE|52|COCA-COLA BOTTLING CO.CONS.|58.62
20101123|19122T109|CCE|322|COCA-COLA ENTERPRISES INC NEW |25.34
20101123|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.46
20101123|191459205|CHEOY|1057|COCHLEAR ORD PLC A$ 0.10 PAR U|35.99
20101123|192005106|CDXS|98866|CODEXIS INC COM STK (DE)|10.20
20101123|19247A100|CNS|220|COHEN & STEERS INC|25.63
20101123|19247L106|RQI|10047|COHEN&STEERS QUALITY INC RLTY |8.48
20101123|19247R103|RFI|6399|COHEN&STEERS TOT RET REALTY FD|14.41
20101123|192479103|COHR|218|COHERENT INC|42.99
20101123|19248A109|UTF|734|COHEN & STEERS INFRASTRUCTURE |16.68
20101123|19248G106|DVM|6680|COHEN & STEERS DIV MAJORS FUND|12.67
20101123|19248M103|INB|2242|COHEN & STEERS GLOBAL INCOME B|11.60
20101123|19248P106|FOF|3110|COHEN & STEERS CLOSED-END OPPO|13.22
20101123|19248U105|COHN|636|COHEN & CO INC (MD)|4.10
20101123|192576106|COHU|968|COHU INC|14.64
20101123|19259P300|CSTR|434|COINSTAR INC|63.11
20101123|193459302|CCIX|313|COLEMAN CABLE IN COM|5.76
20101123|194162103|CL|1487|COLGATE-PALMOLIVE;COM USD1|78.39
20101123|19421W100|PSS|15087|COLLECTIVE BRANDS, INC COM (HL|16.77
20101123|19566B101|COBK|52|COLONIAL FINL SVCS INC COM STK|10.55
20101123|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.28
20101123|19842X109|STK|2115|COLUMBIA SELIGMAN PREM TECH GR|18.87
20101123|198516106|COLM|425|COLUMBIA SPORTSWEAR CO|55.14
20101123|200080109|CMRO|100|COMARCO INC|1.04
20101123|20030N200|CMCSK|127|COMCAST CORP SPL A (NEW)|19.24
20101123|20030N408|CCW|509|COMCAST CORPORATION NTS DUE 9/|25.97
20101123|20030N507|CCS|618|COMCAST CORPORATION NEW NOTES |25.44
20101123|200340107|CMA|2415|COMERICA INC|37.06
20101123|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|13.11
20101123|20038W103|CMFV|100|COMF5 INTL INC|0.02
20101123|200468106|CCBP|11|COMM BANCORP INC|40.17
20101123|200525103|CBSH|21273|COMMERCE BANCSHARES INC|37.82
20101123|200697100|CMRZF|13600|COMMERCE RES CORP (CDA)|0.61
20101123|201712304|CIBEY|7087|COMMERCIAL INTERNATIONAL BK LT|7.47
20101123|201723103|CMC|1491|COMMERCIAL METALS CO|14.80
20101123|202608105|CVGI|85|COMMERCIAL VEHICLE GROUP, INC |14.14
20101123|20265P102|CDRL|50|COMMODORE INTERNATIONAL CORP|.
20101123|202712600|CMWAY|68|COMMONWEALTH BK OF AUSTRALIA S|48.08
20101123|202736104|CWBS|420|COMMONWEALTH BANKSHARES INC VA|1.55
20101123|203233101|CWH|195|COMMONWEALTH REIT COM SHS BENE|25.08
20101123|203233309|CWHPRC|623|COMMONWEALTH REIT 7.1/8% SER C|24.54
20101123|203372107|CTV|384|COMMSCOPE INC.|31.95
20101123|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101123|20343T100|CBONQ|4643|COMMUNITIY BANCORP|.
20101123|203607106|CBU|44|COMMUNITY BANK SYSTEM,INC|23.96
20101123|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|5.75
20101123|203658109|CFBN|200|Community 1st Bank (CA) Common|4.40
20101123|203668108|CYH|1827|COMMUNITY HEALTH SYSTEMS,INC|32.57
20101123|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101123|204018105|CPBC|527|COMMUNITY PARTNERS BANCORP|5.26
20101123|204149108|CTBI|230|COMMUNITY TRUST BANCORP INC|27.84
20101123|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.41
20101123|204166102|CVLT|34330|COMMVAULT SYSTEMS, INC. COM|29.54
20101123|204319107|CFRUY|3769|Compagnie Financiere Richemont|5.50
20101123|20440W105|SID|3126|COMPANHIA SIDERURGICA NACIONAL|16.68
20101123|204409601|CIG|1780|CEMIG-CO ENERGETICA NV PF NEW |16.91
20101123|20441A102|SBS|314|COMPANHIA DE SANEAMENTO BASC D|48.42
20101123|20441B407|ELP|1834|COMPANHIA PARAN ADS RPTNG 1 CL|24.45
20101123|20441Q206|CTPZY|530|COMP DE TRAN PAULISTA ADR|31.62
20101123|20441W104|ABVC|570|COMPANHIA BEBIDA ADS EACH RPTN|121.35
20101123|20441W203|ABV|558|COMPANHIA BEBIDA ADS EACH REPS|143.69
20101123|204429104|CCU|44|COMPANIA CERVECER UNIDAS ADS(5|61.42
20101123|204448104|BVN|34484|COMPANIA DE MINAS BUENAVENTURA|55.84
20101123|20449X203|CMPGY|68|COMPASS GROUP PLC (UK)|8.59
20101123|20451N101|CMP|92|COMPASS MINERALS INTERNATIONAL|82.72
20101123|20451Q104|CODI|1375|COMPASS DIVERSIFIED HOLDINGS S|16.71
20101123|204512107|CTTC|280|COMPETITIVE TECHNOLOGIES INC|1.14
20101123|20452A108|CML|4578|COMPELLENT TECHNOLOGIES, INC. |25.46
20101123|20453E109|CPX|1121|COMPLETE PRODUCTION SERVICES, |28.17
20101123|204940100|CMZPF|1300|COMPTON PETROLEUM CORP|0.43
20101123|205306103|CPSI|165|COMPUTER PROGRAMS & SYSTEMS IN|46.14
20101123|205363104|CSC|1123|COMPUTER SCIENCES CORP|46.02
20101123|205395106|CSWI|99|COMPUTER SOFTWARE INNOVATIONS,|0.20
20101123|205477102|CTGX|808|COMPUTER TASK GROUP INC|9.56
20101123|20557R105|CMSQY|550|COMPUTERSHARE LTD|9.75
20101123|20563P101|CIX|492|COMPX INTERNATIONAL INC|11.75
20101123|205638109|CPWR|28578|COMPUWARE CORP|10.42
20101123|205684103|CHCI|172292|COMSTOCK HOMEBUILDING COMPANIE|1.11
20101123|205750102|LODE|1337|COMSTOCK MNG INC|3.60
20101123|205768203|CRK|11095|COMSTOCK RESOURCES INC|25.25
20101123|205887102|CAG|12024|CONAGRA FOODS INC.|21.55
20101123|20605P101|CXO|2159|CONCHO RESOURCES, INC|79.58
20101123|206708109|CNQR|11681|CONCUR TECHNOLOGIES INC|51.49
20101123|207142308|CNXT|9297|CONEXANT SYSTEMS INC COM STK|1.39
20101123|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|5.00
20101123|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.13
20101123|207797101|CTWS|407|CONN WATER SERVICE INC|25.18
20101123|20824T108|CNOZ|81|CONO ITALIANO INC COM STK (NV)|0.06
20101123|208242107|CONN|44|CONNS INC|3.39
20101123|20825C104|COP|284|CONOCOPHILLIPS;COM USD0.01|61.49
20101123|208254862|CNLG|95|CONOLOG CORP|0.42
20101123|20855Q106|ABNAF|834|CONSOLIDATED ABADDON RES INC|0.12
20101123|209034107|CNSL|643|CONSOLIDATED COMMNUNICATIONS H|18.73
20101123|209115104|ED|511|CONSOLIDATED ED INC(HOLDING CO|48.70
20101123|209324102|CDGF|462|Consolidated Goldfields Corpor|0.20
20101123|209341106|CGX|200|CONSOLIDATED GRAPHICS INC|46.69
20101123|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101123|210226106|CTO|241|CONSOLIDATED TOMOKA LAND CO|27.50
20101123|210313102|CTCT|537|CONSTANT CONTACT, INC COM|22.80
20101123|21036P108|STZ|489|CONSTELLATION BRANDS CL-A|20.76
20101123|21036P207|STZB|86|CONSTELLATION BRANDS CL-B|20.69
20101123|21036U206|CNST|365|CONSTAR INTL INC COM STK|2.20
20101123|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |2.88
20101123|210387205|CEGPRA|1500|Constellation Energy Group, In|26.63
20101123|210502100|CPSS|7819|CONSUMER PORTFOLIO SVCS INC|0.57
20101123|21075N204|MCF|2369|CONTANGO OIL AND GAS CO|58.33
20101123|210771200|CTTAY|298|CONTINENTAL AG SPONS ADR|82.88
20101123|211653100|KMKCF|465|CONTL MINERALS CORP-NEW|2.47
20101123|212172100|CNU|996|CONTINUCARE CORPORATION|4.71
20101123|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101123|21254S107|COIN|3728|CONVERTED ORGANICS INC COM STK|0.37
20101123|21254S123|COINZ|520|CONVERTED ORGANICS INC CL B WT|0.06
20101123|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.09
20101123|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.02
20101123|21676P103|COSH|9238|COOPER STD HLDGS INC COM STK|44.25
20101123|216831107|CTB|627|COOPER TIRE & RUBBER CO|21.52
20101123|217202100|CPNO|13545|COPANO ENERGY, L.L.C. REPSNTG |30.52
20101123|217712108|COYN|16690|COPSYNC, INC. COMMON STOCK (DE|0.11
20101123|218002202|CLHRF|15627|CORAL GOLD RES NEW ORD SHS (CA|0.64
20101123|218352102|CORT|395|CORCEPT THERAPEUTICS INCORPORA|3.51
20101123|21839P107|CBAI|1507011|CORD BLOOD AMERICA, INC|.
20101123|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.85
20101123|218683100|CMT|1026|CORE MOLDING TECHNOLOGIES INC |4.96
20101123|21870Q105|COR|13000|CORESITE REALTY CORPORATION CO|13.16
20101123|21871D103|CLGX|660|CORELOGIC, INC COM STK|18.55
20101123|218868107|COCO|9162|CORINTHIAN|4.60
20101123|21924B203|CLM|4397|CORNERSTONE STRATEGIC VALUE FU|9.14
20101123|21924P103|CRTX|91|CORNERSTONE THERAPEUTICS INC|6.20
20101123|21924U201|CRF|2886|CORNERSTONE TOTAL RETURN FD CO|9.51
20101123|21925C101|CFP|1601|CORNERSTONE PROGRESSIVE RETURN|7.07
20101123|21978T100|CDFB|50|CORONADO FIRST BANK CORONADO (|2.65
20101123|219791100|CRDAF|5000|CORONADO RESOURCES LTD (CDA)|0.19
20101123|219858206|COWI|1872093|CoroWare, Inc. New Common Stoc|.
20101123|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |19.04
20101123|21988K404|JZK|1000|LEHMAN ABS CP 7% BKD TR CERTS |22.09
20101123|21988K834|JBO|341|LEHMAN ABS CORP 6.30% C-B TR C|23.68
20101123|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.90
20101123|21988S209|JBR|600|CORPORATE BACKED CALL TR CTFS |23.50
20101123|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |23.50
20101123|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|7.00
20101123|22002T108|OFC|2260|CORPORATE OFFICE PROP TST SBI |34.21
20101123|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.03
20101123|22004Y105|CRRS|1320|CORPORATE RESOURCE SERVICES, I|0.82
20101123|22025Y407|CXW|3329|CORRECTIONS CORP OF AMER (NEW)|24.53
20101123|220587109|CLDB|440|CORTLAND BANCORP-CORTLAND OH- |5.10
20101123|22080Q208|KSK|6060|STRUC PROD 7.4% (CORTS)|24.58
20101123|22080W205|KTV|175|STRUCTURED PROD 8.20% (CORTS) |26.90
20101123|220803100|KTP|401|CORTS TST JC PEN(CORTS)7.625%9|24.80
20101123|22081F201|KTBB|408|STRUCTRED PRODS 7.12 (CORTS)|25.35
20101123|22081H207|KCT|1000|STRUCTRED PROD 7.5% CORTS|26.03
20101123|22082C207|KVF|155|CORTS TR III AON CAP CL A CTF |25.45
20101123|22082N203|HYH|29|CORTS TR WEYERHAEUSER CO TR CT|24.31
20101123|22083B208|HYK|2500|CORTS TR GOLDMAN SACHS CAP 1 C|23.51
20101123|221013105|CORVF|8040|CORVUS GOLD INC ORD SHS (CANAD|0.93
20101123|221222607|COSN|104|COSINE COMMUNICATIONS INC COM |1.90
20101123|221485105|CPWM|530|COST PLUS INC (OAKLAND,CA)|8.02
20101123|22160N109|CSGP|382|COSTAR GROUP INC|52.28
20101123|22163N106|COT|18756|COTT CORP (F)|7.85
20101123|221737307|CWRN|59620|Cotton & Western Mining, Inc. |.
20101123|22208A101|COUGF|6617|COUGAR OIL & GAS CANADA INC. C|1.85
20101123|22228P203|CPAH|80|COUNTERPATH CORPORATION NEW CO|1.65
20101123|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101123|222388209|CFCPRB|4923|COUNTRYWIDE CAP V GTD CAP SECS|23.26
20101123|222795106|CUZ|11059|COUSINS PROPERTIES INC|7.74
20101123|222795403|CUZPRB|11|COUSINS PPTYS INCORPORATED PFD|24.39
20101123|222816100|CVD|246|COVANCE INC.|46.52
20101123|22282E102|CVA|2882|COVANTA HOLDING CORPORATION|15.84
20101123|223622101|COWN|2060|COWEN GROUP, INC CLASS A NEW C|3.78
20101123|22410J106|CBRL|251|CRACKER BARREL OLD CTRY STORE |57.77
20101123|224122101|HOOK|1044|CRAFT BREWERS ALLIANCE INC COM|7.24
20101123|224399105|CR|2206|CRANE CO|38.52
20101123|224633107|CRDB|15400|CRAWFORD & COMPANY CLASS-B|3.33
20101123|225223304|CRAY|887|CRAY INC NEW|6.39
20101123|225310101|CACC|255|CREDIT ACCEPTANCE CORP (MICH) |59.79
20101123|225401108|CS|19833|CREDIT SUISSE GROUP, ADR|40.50
20101123|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|19.99
20101123|22542D852|MLPN|566|CREDIT SUISSE AG ETN LNKD TO|23.50
20101123|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.98
20101123|22544F103|DHY|1800|CREDIT SUISSE HGH YLD BD FD|2.97
20101123|225447101|CREE|93510|CREE INC|58.65
20101123|225448208|CRP|407|CREDIT SUISSE GUERNSEY BRH CAP|27.02
20101123|22576C101|CSCTF|6766|CRESCENT POINT ENERGY CORPORAT|39.88
20101123|22662K207|CXPO|575|Crimson Exploration Inc. New C|3.46
20101123|227046109|CROX|5618|CROCS INC|16.95
20101123|22757R109|CRT|493|CROSS TIMBERS ROYLTY TR(TR UTS|40.33
20101123|22763R101|CXZ|635503|CROSSHAIR EXPLORATION & MINING|0.34
20101123|22765D100|CRDS|1800|CROSSROADS SYSTEMS INC|1.01
20101123|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101123|227692100|CWNR|36270|CROSSWIND RENEWABLE ENERGY COR|0.12
20101123|22787P107|CRWG|5719|CROWDGATHER, INC. COMMON STOCK|1.13
20101123|228227104|CCI|795|CROWN CASTLE INT'L CORP|42.35
20101123|228309100|CRWS|132|CROWN CRAFT INC|5.16
20101123|22834M206|CRWE|11215|Crown Equity Holdings Inc. New|0.03
20101123|228368106|CCK|4929|CROWN HOLDINGS,INC.|31.37
20101123|228769105|CRXL|175|CRUCELL N.V. ADS|32.35
20101123|228903100|CRY|2108|CRYOLIFE INC.|5.46
20101123|229050208|CYRX|915|CRYOPORT INC NEW COMMON STOCK |0.67
20101123|22941P100|CYVF|1000|CRYSTAL VALLEY FINANCIAL CORP |13.26
20101123|22943F100|CTRP|1354|CTRIP COM INTL LTD 1 ADR TO 4 |47.00
20101123|22943V105|COBT|13|C2 GLOBAL TECHNOLOGIES, INC.|0.20
20101123|229675103|QBC|2100|CUBIC ENERGY INC|0.65
20101123|229678107|CBST|4219|CUBIST PHARMACEUTICALS INC|23.41
20101123|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|38.48
20101123|229899109|CFR|714|CULLEN/FROST BANKERS INC|54.48
20101123|230215105|CFI|2058|CULP INC.|10.36
20101123|230770109|CPIX|2500|CUMBERLAND PHARMACEUTICALS INC|6.96
20101123|231021106|CMI|2201|CUMMINS INC|95.59
20101123|231269101|CRIS|9717|CURIS, INC.|1.56
20101123|23127A107|CURX|13510|CURAXIS PHARMACEUTICAL CORP CO|0.75
20101123|23129S106|FXB|448|CURRENCYSHARES BRITISH POUND S|158.78
20101123|23129U101|FXA|749|CURRENCYSHARES AUSTRALIAN DOLL|99.16
20101123|23129V109|FXF|3393|CURRENCYSHARES SWISS FRANC TR |100.25
20101123|23129X105|FXC|14570|CURRENCYSHARES CANADIAN DOLLAR|97.72
20101123|23130A102|FXY|272|CURRENCYSHARES JAPANESE YEN TR|118.80
20101123|23130C108|FXE|100|CURRENCYSHARES EURO TRUST|135.74
20101123|231561101|CW|1108|CURTISS-WRIGHT CORP|29.85
20101123|231631102|SRV|1723|THE CUSHING MLP TOTAL RETURN F|9.84
20101123|232437301|CYAN|48|CYANOTECH CORP NEW COM STK|3.65
20101123|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101123|23248L107|CYDE|17468|CYBERDEFENDER CORPORATION COMM|3.40
20101123|23251P102|CYBX|690|CYBERONICS INC|29.86
20101123|23254L108|CYCC|12661|CYCLACEL PHARMACEUTICALS INC C|1.74
20101123|23254W104|CYPW|4969|CYCLONE POWER TECHNOLOGIES INC|0.14
20101123|232577205|CYNO|718|CYNOSURE INC CL A|10.02
20101123|232674507|CYPB|3370|CYPRESS BIOSCIENCE INC|4.06
20101123|23281A307|CYS|938|CYPRESS SHARPRIDGE INVTS INC C|13.38
20101123|23282B403|CYOE|3608|CYTOCORE, INC. NEW COMMON STOC|0.02
20101123|23282W100|CYTK|468|CYTOKINETICS INC|2.23
20101123|232825109|CYGX|9568|CYTOGENIX INC|0.03
20101123|23283K105|CYTX|2549|CYTORI THERAPEUTICS, INC. (DE)|4.61
20101123|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.10
20101123|23283M101|CYDY|75|CYTODYN, INC.|1.23
20101123|23283X107|CTSO|9641|CYTOSORBENTS CORP COM STK (NV)|0.09
20101123|232969105|CYPXF|2348|CYBERPLEX INC|0.46
20101123|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |42.77
20101123|233075100|DCBF|761|D C B FINANCIAL CORP|3.50
20101123|23311P100|DPM|3425|DCP MIDSTREAM PARTNERS, LP COM|34.80
20101123|233153105|DCT|802|DCT INDUSTRIAL TRUST INC COM|4.89
20101123|233162502|DDIC|561|DDI CORP NEW|10.85
20101123|23323G106|DGSE|2002|DGSE COMPANIES INC|4.15
20101123|23325P104|DNP|17448|DNP SELECT INCOME FUND, INC.|10.05
20101123|23326R109|DGIT|3630|DG FASTCHANNEL INC COM STK|26.52
20101123|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.48
20101123|233293109|DPL|705|DPL INC (HOLDING CO)|25.91
20101123|23330F109|TBUS|250|DRI CORPORATION COMN STK|1.25
20101123|23331A109|DHI|184|DR HORTON INC|10.41
20101123|23332B106|DSPG|112|DSP GROUP INC|7.63
20101123|233326107|DST|816|DST SYSTEMS INC|43.15
20101123|233331107|DTE|661|DTE ENERGY COMPANY (HLDG CO)|45.88
20101123|23334J107|DTF|1761|DTF TAX-FREE INCOME INC|15.32
20101123|23334L102|DSW|14440|DSW INC CL-A COM SHS|39.85
20101123|23335C101|DTSI|230|DTS, INC|43.95
20101123|23337C208|KHI|1431|DWS HIGH INCOME TRUST SHS BENE|9.99
20101123|23338L108|KMM|3122|DWS MULTI-MARKET INCOME TRUST |9.99
20101123|23338T101|KSM|627|DWS STRATEGIC MUNI INCOME TRUS|12.64
20101123|23339T209|DRP|384|DWS RREEF WORLD REAL ESTATE FU|18.93
20101123|233407105|DCHAF|1500|DACHA STRATEGIC METALS,|0.39
20101123|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |13.01
20101123|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|71.16
20101123|233859404|DFIHY|231|DAIRY FARM INTL HLDGS LTD UNSP|41.00
20101123|23386A103|DRCSY|265|Dairy Crest Group Ord Unsponso|0.29
20101123|23405X100|DITFY|147|Daito Trust Construction Co Lt|61.82
20101123|234064301|DSEEY|16|DAIWA SECURITIES GROUP INC JAP|4.86
20101123|234263101|DKSC|840|Dakshidin Corporation Common S|.
20101123|234264109|DAKT|2490|DAKTRONICS INC|12.75
20101123|234311108|DJRT|4205|DALE JARRETT RACING ADVT INC|0.05
20101123|23437P208|DLOV|2623|DALECO RESOURCES CORP|0.15
20101123|235825205|DAN|2176|DANA HOLDING CORPORATION COM S|15.04
20101123|235845104|DANR|5554|DANA RESOURCES COMMON STOCK|.
20101123|235851102|DHR|520|DANAHER CORP|43.65
20101123|23636T100|DANOY|157|Danone Sponsored ADR (France) |12.75
20101123|236363107|DNSKY|1030|DANSKE BANK A/S SPONS ADR|13.50
20101123|237266101|DAR|263|DARLING INTERNATIONAL INC|11.74
20101123|237504105|DRWN|200|Darwin Resources Inc|.
20101123|237545108|DASTY|1029|DASSAULT SYSTEMES SA ADR|73.11
20101123|237917208|DWCH|45|DATAWATCH CORPORATION - NEW|3.21
20101123|238016109|DATX|392|DATA TRANSLATION INC|0.36
20101123|238108203|DRAM|150|DATARAM CORP|2.01
20101123|23821U300|DUCP|773|DAULTON CAP CORP NEW COM STK (|0.29
20101123|23918K108|DVA|1560|DAVITA INC.|73.28
20101123|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101123|239559107|DBRM|1745|DAYBREAK OIL & GAS INC|0.11
20101123|239590201|DAYYF|2665|DAYLIGHT ENERGY LTD. COMMON SH|9.36
20101123|23962Q308|DSTI|20143|DAYSTAR TECH INC COM STK (DE) |1.71
20101123|242370104|DF|11314|DEAN FOODS CO|7.60
20101123|24242R108|DEAR|78500|DEARBORN BANCORP INC|1.52
20101123|243537107|DECK|1891|DECKERS OUTDOOR CORP|68.22
20101123|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101123|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.30
20101123|24379J200|DEER|4114|DEER CONSUMER PRODUCTS, INC. N|11.15
20101123|243798105|DWOG|2390|DEEP WELL OIL AND GAS INC|0.06
20101123|244199105|DE|205|DEERE & CO|77.25
20101123|24463N109|DFSH|990|DEFENSE SOLUTIONS HOLDING, INC|0.02
20101123|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101123|244866208|DEJ|107936|DEJOUR ENTERPRISES LTD NEW|0.33
20101123|24522P103|DLM|6944|DEL MONTE FOODS CO|17.28
20101123|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.18
20101123|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101123|24610V103|VMM|1003|DEL MINN MUNI FD II|12.79
20101123|246101109|VCF|701|DELAWARE INVTS COLO MUN INCOME|13.47
20101123|24661P104|DCTH|40363|DELCATH SYSTEMS INC|9.86
20101123|247035207|DBCP|276|Delmar Bancorp New Common Stoc|3.20
20101123|247131105|DFG|3651|DELPHI FINANCIAL GRP CL-A|26.32
20101123|247131204|DFYCL|800|DELPHI FIN'L GRP INC 8% SER NT|25.12
20101123|247131303|DFP|1035|DELPHI FINL GROUP, INC 7.376% |23.25
20101123|247361702|DAL|770|DELTA AIR LINES INC NEW (DE)|13.76
20101123|247748106|DGAS|200|DELTA NATURAL GAS INC|30.93
20101123|24783N102|DDDC|32|DELTATHREE INC|0.21
20101123|247850100|DEL|229|DELTIC TIMBER CORPORATION|50.95
20101123|247907207|DPTR|11489|DELTA PETROLEUM CORP-NEW-|0.79
20101123|247916208|DNR|4326|DENBURY RESOURCES INC(HOLDING |18.53
20101123|248013104|DTRO|1507779|DELTRON, INC. COM|.
20101123|248019101|DLX|1560|DELUXE CORPORATION|21.90
20101123|24804V109|DMAT|8750|DEMATCO, INC. COMMON STOCK|0.04
20101123|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.34
20101123|24823Q107|DNDN|4634|DENDREON CORPORATION|36.88
20101123|248231102|DNRR|5774|DENARII RESOURCES INC COM STK |0.02
20101123|248356107|DNN|1155|Denison Mines Corp Ordinary Sh|2.53
20101123|24869P104|DENN|408|DENNYS CORP|3.74
20101123|249030107|XRAY|7502|DENTSPLY INTL INC|31.22
20101123|249827502|DSCI|131|DERMA SCIENCES INC NEW COM STK|4.71
20101123|249908104|DEPO|417|DEPOMED,INC|5.39
20101123|25030W100|HXM|835|DESARROLLADORA HOMES DA DE CV |33.76
20101123|25063G204|DSNY|3950|DESTINY MEDIA TECH INC-NEW|0.42
20101123|250639101|DSWL|100|DESWELL INDS INC|3.08
20101123|25065D100|DEST|203|DESTINATION MATERNITY CORP|37.70
20101123|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|26.50
20101123|25153X208|DXB|8286|DEUTSCHE BK CONTINGENT CAP TR |24.06
20101123|25153Y206|DTT|931|DEUTSCHE BANK CAP FDG TR IX GU|23.36
20101123|25154A108|DTK|50|Deutsche Bk Contingent Cap Tr |25.83
20101123|25154D102|DCE|883|DEUTSCHE BK CAP FDG TR X NONCU|25.23
20101123|25154H467|DDP|240|POWERSHS DEUTSCHE BK AG LONDON|36.31
20101123|25154H558|DAG|447|POWERSHARES DB AGRICULTURE DOU|10.62
20101123|25154H731|DGZ|2385|POWERSHS DEUTSCHE BK AG LONDON|15.76
20101123|25154H756|DZZ|10200|POWERSHS DB AG LONDON BRH|8.64
20101123|25154K809|DTO|285|POWERSHARES DB CRUDE OIL DOUBL|67.64
20101123|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|20.96
20101123|25154K841|BDD|5565|POWERSHARES DB BASE METALS DOU|15.53
20101123|25154K858|BOM|3271|POWERSHARES DB BASE METALS DOU|14.10
20101123|25154K866|OLO|1050|POWERSHARES DB CRUDE OIL SHORT|12.40
20101123|25154N530|SBND|725|DEUTSCHE BK AG LONDON|23.96
20101123|251542106|DBOEY|120|Deutsche Boerse Ag Unsponsored|6.55
20101123|251561304|DLAKY|1125|DEUTSCHE LUFTHANSA AG ADR|22.43
20101123|25157Y202|DPSGY|628|DEUTSCHE POST AG SPONSORED ADR|18.56
20101123|251591780|DDRPRI|107|DEVEL DIVERSIFIED RLTY CP DEP |24.14
20101123|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.04
20101123|25179M103|DVN|56|DEVON ENERGY CORP (NEW)|72.41
20101123|251893103|DV|1644|DEVRY INC|44.78
20101123|25212W100|DEXO|643|DEX ONE CORPORATION NEW COMMON|6.15
20101123|252131107|DXCM|1839|DEXCOM, INC|11.87
20101123|25239X107|DEYU|53006|DEYU AGRICULTURE CORP COM STK |0.01
20101123|25243Q205|DEO|592|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.82
20101123|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101123|252584107|DMDD|5635|DIAMOND DISCOVERIES INTL CORP |.
20101123|252603105|DMND|7637|DIAMOND FOODS, INC.|48.22
20101123|25271C102|DO|2877|DIAMOND OFFSHORE DRILLING INC |67.53
20101123|252726203|DRFO|720|DIAMOND RANCH FOODS, LTD. NEW |0.84
20101123|25278S100|DHCC|748|DIAMONDHEAD CASINO CORP|0.60
20101123|252784301|DRH|948|DIAMONDROCK HOSPITALITY COMPAN|10.03
20101123|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.52
20101123|253017107|DHX|309|DICE HOLDINGS, INC.|10.94
20101123|253393102|DKS|3686|DICK'S SPORTING GOODS INC|34.48
20101123|253651103|DBD|455|DIEBOLD INC|32.39
20101123|25382P109|DGLY|3770|DIGITAL ALLY, INC.|1.58
20101123|253827109|DRAD|1600|DIGIRAD CORP|2.10
20101123|253868103|DLR|11738|DIGITAL REALTY TRUST|51.04
20101123|25388B104|DRIV|601|DIGITAL RIVER INC.|37.61
20101123|25389M877|DGI|2295|DIGITALGLOBE, INC COM STK NEW |30.58
20101123|253895106|DIGI|1843|DIGITILITI INC COM STK (DE)|0.12
20101123|253922108|DCOM|1157|DIME COMMUNITY BANCHSHARES|14.05
20101123|25400D104|DGLP|1342|DigitalPost Interactive, Inc. |0.02
20101123|25400E102|DGTW|1392|DigitalTown, Inc. Common Stock|1.25
20101123|25400G107|DUTV|1216|Digital Utilities Ventures Inc|.
20101123|25406P200|DDT|15|DILLARDS CAP TST I 7.50%CP SEC|24.25
20101123|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.30
20101123|25432W104|DIMC|213|DIMECO INC|38.00
20101123|254423106|DIN|321|DINEEQUITY INC COM STK (DE)|51.41
20101123|25459W102|TYH|8105|DIREXION DAILY TECHNOLOGY BULL|40.93
20101123|25459W227|FCGL|286|DIREXION DAILY NATURAL GAS REL|50.68
20101123|25459W300|EDC|89075|DIREXION DAILY EMERGING MARKET|37.57
20101123|25459W318|TYP|95165|DIREXION DAILY TECHNOLOGY BEAR|27.01
20101123|25459W326|TZA|765613|DIREXION DAILY SMALL CAP BEAR |20.00
20101123|25459W334|DRV|40153|DIREXION SHS ETF REAL ESTATE B|21.26
20101123|25459W342|ERY|130333|DIREXION DAILY ENERGY BEAR 3X |28.92
20101123|25459W367|BRIL|350|DIREXION DAILY BRICK BULL 2X S|42.65
20101123|25459W375|INDZ|80|DIREXION DAILY INDIA BEAR 2X S|27.64
20101123|25459W383|INDL|5414|DIREXION DAILY INDIA BULL 2X S|46.64
20101123|25459W441|SOXS|2683|DIREXION DAILY SEMICONDUCTOR B|19.41
20101123|25459W458|SOXL|1330|DIREXION DAILY SEMICONDUCTOR B|43.37
20101123|25459W482|EDZ|96362|DIREXION DAILY EMERGING MARKET|23.25
20101123|25459W490|FAZ|7055674|DIREXION DAILY FINANCIAL BEAR |12.16
20101123|25459W516|FAS|3355881|DIREXION DAILY FINANCIAL BULL |22.29
20101123|25459W524|MWN|1202|DIREXION SHS ETF TR DIREXION D|11.31
20101123|25459W532|TMV|17616|DIREXION DAILY 20+ YR TSY BEAR|41.41
20101123|25459W540|TMF|13363|DIREXION DAILY 20+ YR TSY BULL|38.83
20101123|25459W565|TYD|222|DIREXION DAILY 7-10 YR TSY BUL|63.50
20101123|25459W599|TWOZ|113|DIREXION SHS DAILY 2 YR TSY BE|38.10
20101123|25459W649|LHB|3244|DIREXION SHS ETF DAILY LATIN A|19.88
20101123|25459W698|LBJ|1158|DIREXION SHS ETF LATIN AMER BU|39.82
20101123|25459W730|MWJ|172|DIREXION DAILY MID CAP BULL 3X|41.00
20101123|25459W755|DRN|27929|DIREXION SHS ETF REAL ESTATE B|49.59
20101123|25459W763|CZI|1074|DIREXION SHS ETF CHINA BEAR 3X|17.38
20101123|25459W771|CZM|3804|DIREXION SHS ETF CHINA BULL 3X|49.53
20101123|25459W789|DZK|1207|DIREXION DAILY DEVELOPED MARKE|65.64
20101123|25459W847|TNA|94068|DIREXION DAILY SMALL CAP BULL |58.06
20101123|25459W854|BGZ|660867|DIREXION DAILY LARGE CAP BEAR |10.37
20101123|25459W862|BGU|39349|DIREXION DAILY LARGE CAP BULL |61.60
20101123|25459W888|ERX|3001|DIREXION DAILY ENERGY BULL 3X |46.80
20101123|254687106|DIS|23|WALT DISNEY CO-DISNEY COMMON|36.95
20101123|25470F104|DISCA|62|DISCOVERY COMMUNICATIONS INC S|42.09
20101123|25470F302|DISCK|444|DISCOVERY COMM INC SER C COM S|36.53
20101123|25470M109|DISH|6406|DISH NETWORK CORP CLA A|19.01
20101123|254709108|DFS|2516|DISCOVER FINANCIAL SERVICES|18.43
20101123|25475V104|DESCQ|2755|DISTRIBUTED ENERGY SYS CORP|.
20101123|255228108|DGHG|300|DIVERSIFIED GLOBAL HOLDINGS GR|7.20
20101123|25536K303|DVNTF|400|DIVERSINET CORP|0.24
20101123|255402406|DVINQ|41|DIVINE INC CL-A|.
20101123|255892101|DMPD|4955|DM PRODUCTS INC COM STK|.
20101123|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|39.27
20101123|25659P402|DM|1601|DOLAN COMPANY COMMON STOCK|13.03
20101123|25659T107|DLB|1480|DOLBY LABORATORIES, INC.|65.47
20101123|256603101|DOLE|14339|DOLE FOOD CO INC NEW CMN STK (|9.96
20101123|256664103|DLLR|119|DOLLAR FINANCIAL CORP|25.56
20101123|256677105|DG|16549|DOLLAR GEN CORP NEW COM STK (T|31.98
20101123|25746Q108|DOM|771|DOMINION RES BLACK WARRIOR TR |16.21
20101123|25746U109|D|5|DOMINION RESOURCES,INC(NEW)|43.01
20101123|25746U604|DRU|601|DOMINION RES INC VA NEW 2009 S|29.02
20101123|25754A201|DPZ|2153|DOMINO'S PIZZA INC COM STK|14.73
20101123|257559203|UFS|1765|DOMTAR CORP COM NEW (DE)|78.69
20101123|257701201|DGICA|1040|DONEGAL GROUP INC. CL-A|14.32
20101123|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|106.91
20101123|257867101|RRD|10956|R R DONNELLEY & SONS CO|16.23
20101123|257875104|DONFF|6500|DONNER METALS LTD (CDA)|0.27
20101123|25811P886|DRL|8462|DORAL FINANCIAL CORPORATION (N|1.55
20101123|258114305|DRLY|4903|DORAL ENERGY CORP NEW COM STK |0.04
20101123|258128107|DRIFF|15334|DORATO RESOURCES INC ORDINARY |1.57
20101123|25820R105|DMLP|1143|DORCHESTER MINERALS LP COM UTS|27.90
20101123|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|33.05
20101123|25848T109|HILL|1910|DOT HILL SYSTEMS CORP|1.85
20101123|258570407|DBLEP|82|DOUBLE EAGLE PETE COMPY SER A |25.80
20101123|25960P109|DEI|6384|DOUGLAS EMMETT, INC. COM|16.40
20101123|25960R105|PLOW|843|DOUGLAS DYNAMICS, INC COM STK |14.49
20101123|259676104|DLKM|250|DOUGLAS LAKE MINERALS INC.|0.36
20101123|260003108|DOV|22|DOVER CORP|55.69
20101123|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|3.40
20101123|260537105|DPO|1002|DOW ENHANCED PREMIUM & INCOME |10.37
20101123|260543103|DOW|670|DOW CHEMICAL CO;COM USD2.50|31.50
20101123|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.52
20101123|26138E109|DPS|391|DR PEPPER SNAPPLE GROUP, INC|38.08
20101123|26139C102|RMGX|3348|DPOLLUTION INTERNATIONAL INC. |1.06
20101123|26144M103|DRWI|33|DRAGONWAVE INC COMMON|7.08
20101123|26152H301|DROOY|1622|DRDGOLD LTD AMERICAN DEPOSITAR|5.04
20101123|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101123|261608103|DRC|4667|DRESSER-RAND GROUP INC|39.27
20101123|26200S101|DHF|1316|DREYFUS HIGH YIELD STRATEGIES |4.51
20101123|26201R102|DMF|3015|DREYFUS MUNICIPAL INCOME|8.90
20101123|26202F107|DSM|1958|DREYFUS STRATEGIC MUM BD FD|7.88
20101123|26205U200|DKAMD|28834|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20101123|262241102|DSCM|15121|DRUGSTORE.COM INC|1.69
20101123|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|91.38
20101123|264142100|DUCK|1216|DUCKWALL-ALTO STORES INC|11.57
20101123|264147109|DCO|225|DUCOMMUN INCORPORATED|21.02
20101123|26433B107|DUF|855|DUFF & PHELPS CORP CL A COM ST|13.56
20101123|264411679|DREPRO|4600|Duke Realty Corporation Dep Sh|26.78
20101123|264411695|DREPRN|50|DUKE RLTY CORP DEP SHS REPTSG |24.87
20101123|26483E100|DNB|1363|THE DUN & BRADSTREET CORP|75.81
20101123|265026104|DEP|4795|DUNCAN ENERGY PARTNERS L P COM|31.56
20101123|265269209|DPMLF|28381|DUNDEE PRECIOUS METALS INC|8.15
20101123|265338509|DUNR|1743|DUNE ENERGY INC NEW|0.19
20101123|266043108|DGW|1051|DUOYUAN GLOBAL WTR INC SPONSOR|12.32
20101123|26605B109|DYP|711|DUOYUAN PRINTING, INC COMMON|2.72
20101123|26613Q106|DFT|934|DUPONT FABROS TECHNOLOGY INC C|22.63
20101123|266605104|DRRX|7013|DURECT CORPORATION|2.76
20101123|266898105|DUSA|1709|DUSA PHARMACEUTICALS INC|2.54
20101123|26702V107|DGRI|1736545|Dutch Gold Resources, Inc. Com|0.02
20101123|26746E103|DYAX|19370|DYAX CORPORATION|2.20
20101123|267475101|DY|2812|DYCOM INDS INC|11.15
20101123|267888105|BOOM|46|DYNAMIC MATERIALS CORP|15.93
20101123|268024106|DYNV|347|DYNAMIC VENTURES CORP COM STK |0.59
20101123|268102100|DYSL|5855|DYNASIL CORP OF AMERICA|5.20
20101123|26813S100|DMMIF|3430|DYNASTY METALS & MINING INC|4.16
20101123|26813U105|DNYFF|1000|DYNASTY GAMING INC ORDINARY SH|0.06
20101123|268157104|DYNT|2517|DYNATRONICS CORP|0.66
20101123|268158102|DVAX|8466|DYNAVAX TECHNOLOGIES CORP|2.01
20101123|26817G300|DYN|32272|DYNEGY INC (DELAWARE) COM|5.14
20101123|26817Q506|DX|953|DYNEX CAPITAL INC (NEW)|10.71
20101123|26827L109|ECT|643|ECA MARCELLUS TRUST I COM UNIT|26.74
20101123|26830P105|ECUXF|89|ECU SILVER MINING INC|1.16
20101123|268311107|EDAP|12600|EDAP TMS S.A. SPONS ADR|4.62
20101123|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|35.25
20101123|26841Y103|EDIG|7580|E DIGITAL CORP|0.10
20101123|26844P109|EFTB|2157|EFT BIOTECH HOLDINGS, INC. COM|0.40
20101123|268461100|EEG|4393|EGA EMERGING GLB SHS DJ EMRG M|26.50
20101123|268461779|ECON|33965|EMERGING GLB SHS DJ EMERGING M|22.59
20101123|268461811|SCIN|830|EMERGING GLOBAL SHARES INDXX I|23.03
20101123|268461829|BRXX|3081|EMERGING GLOBAL SHARES INDXX B|23.97
20101123|268461837|CHXX|208|EMERGING GLOBAL SHARES INDXX C|21.03
20101123|268461845|INXX|9840|EGA EMERGING GLOBAL SHS TR IND|20.80
20101123|268461852|EMT|1303|EGA EMERGING GLB SHS DJ EMRG M|21.72
20101123|268461860|EEO|151|EGA EMERGING GLB SHS DJ EMRG M|25.70
20101123|268487303|EFIRD|1555|EGPI FIRECREEK, INC.|0.02
20101123|26852W103|EJ|26108|E HOUSE (CHINA) HOLDINGS LIMIT|13.94
20101123|268648102|EMC|88815|EMC CORPORATION|21.68
20101123|268780103|EONGY|2235|E.ON AG ADS (REPTG 1/3 ORD SHS|31.10
20101123|268826104|EQLB|6500|EQ LABS INC COM STK (FL)|.
20101123|26884F102|ESBF|632|E S B FINL CORP|14.90
20101123|26884K101|ERFW|193282|ERF WIRELESS INC|0.02
20101123|26884L109|EQT|352|EQT CORPORATION COM STK|41.03
20101123|26922V101|PPLT|500|ETFS PLATINUM TR SHS BEN INT|165.38
20101123|26922W109|GLTR|897|ETFS PRECIOUS METALS BASKET TR|82.39
20101123|26922X107|SIVR|69816|ETFS SILVER TR SHS|27.71
20101123|26922Y105|SGOL|41941|ETFS GOLD TR SH|136.05
20101123|26923A106|PALL|331|ETFS PALLADIUM TR SHS BEN INT |69.11
20101123|269246401|ETFC|14107|E-TRADE FINL CORP COM STK (DE)|15.04
20101123|26926V107|EVEP|2619|EV ENERGY PARTNERS, LP COM UNI|38.51
20101123|269279402|XCO|7872|EXCO RESOURCES, INC. COM|18.26
20101123|26942G100|EBMT|161|EAGLE BANCORP MONTANA INC COM |10.05
20101123|269519104|ECCE|335|EAGLE FORD OIL & GAS CORP COM |1.01
20101123|26969P108|EXP|983|EAGLE MATERIALS INC|25.22
20101123|26985R104|EROC|3405|EAGLE ROCK ENERGY PARTNERS, L.|7.92
20101123|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101123|270321102|ELNK|6919|EARTHLINK INC|9.00
20101123|273202101|EJPRY|22|East Japan Railway Co Unsponso|10.02
20101123|27579R104|EWBC|3554|EAST WEST BANCORP INC|16.91
20101123|276722105|EFIN|100|EASTERN MICH FINL CORP|9.85
20101123|276855103|ELRFF|4076|EASTERN PLATINUM LTD ORD SHS (|1.72
20101123|277052106|ESGLY|396|EASTERN STAR GAS LTD|15.49
20101123|277276101|EGP|34|EASTGROUP PROPERTIES INC|39.33
20101123|27743M106|EANRF|14900|EASTMAIN RES INC (F)|1.60
20101123|277461109|EK|98177|EASTMAN KODAK CO|4.77
20101123|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.40
20101123|278058102|ETN|304|EATON CORP|97.44
20101123|27826D106|EMI|229|EATON VANCE MICH MUNI INC TST |11.84
20101123|27826E104|MMV|3354|EATON VANCE MASS MUNI INC TST |13.85
20101123|27826F101|CEV|1999|EATON VANCE CALIF MUNI INC TST|12.35
20101123|27826G109|EVO|742|EATON VANCE OHIO MUNI INC TST |13.30
20101123|27826S103|EVF|321|EATON VANCE SR INCM TST SBI|7.07
20101123|27826T101|EVP|1015|EATON VANCE PENN MUNI INC TST |12.75
20101123|27826U108|EVN|2519|EATON VANCE MUNI INC TRUST SBI|11.94
20101123|27826V106|EVJ|595|EATON VANCE NJ MUNI INC TST|13.60
20101123|27826W104|EVY|133|EATON VANCE NY MUNI INC TST|13.23
20101123|278265103|EV|2426|EATON VANCE CORP NON-VTG|30.60
20101123|27827X101|EIM|21322|EATON VANCE|12.41
20101123|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.80
20101123|278274105|EOI|2873|EATON VANCE ENHANCED EQUITY IN|13.14
20101123|278277108|EOS|2918|EATON VANCE ENHANCED EQUITY IN|13.07
20101123|278279104|EFT|3921|EATON VANCE FLOATING RATE INCO|16.29
20101123|27828C106|EIA|970|EATON VANCE CALF MUNI BD FD II|11.60
20101123|27828K108|MAB|149|EATON VANCE MASS MUNI BD FD|13.85
20101123|27828L106|EIO|1101|EATON VANCE|13.10
20101123|27828M104|MIW|9|EATON VANCE MICH MUNI BD FD|13.19
20101123|27828N102|ETY|500|EATON VANCE TAX MANAGED DIVERS|11.55
20101123|27828Q105|EFR|2185|EATON VANCE SR FLTG RATE FUND |15.81
20101123|27828R103|EMJ|989|EATON VANCE NJ MUNI BD FD|13.94
20101123|27828T109|NYH|356|EATON VANCE NY MUNI BD FD II|12.94
20101123|27828U106|ETO|1755|EATON VANCE TAX-ADVANTAGED GLO|20.15
20101123|27828V104|EVG|7622|EATON VANCE SHORT DURATION DIV|17.49
20101123|27828W102|EIP|1499|EATON VANCE|12.76
20101123|27828X100|ETB|1389|EATON VANCE TAX-MANAGED BUY-WR|14.82
20101123|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|13.23
20101123|27829L105|EOT|2560|EATON VANCE NATL MUN OPPORTUNI|20.37
20101123|27829M103|EXD|1113|EATON VANCE TAX ADVTGE BD OPT |18.52
20101123|278614201|EBCOY|75|EBARA CORP ADR|40.85
20101123|278642103|EBAY|4470|EBAY INC|30.64
20101123|278715206|EBIX|10505|EBIX INC|21.70
20101123|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101123|27875T101|ECHO|20|ECHO GLOBAL LOGISTICS INC COM |10.52
20101123|27876L107|ECTE|19758|Echo Therapeutics, Inc. Common|0.98
20101123|278865100|ECL|34303|ECOLAB INC|49.07
20101123|27887F107|ECOB|240|ECOBLU PRODS INC COM SHS (CO) |0.03
20101123|278878103|EEI|675|ECOLOGY & ENVIRONMENT INC CL A|12.90
20101123|278880109|ECOC|2027|Ecology Coatings, Inc. Common |0.08
20101123|279158109|EC|1509|ECOPETROL S A SPONSORED ADS (C|44.00
20101123|27922G102|ECOI|247|ECOSOLUTIONS INTL COM STK|0.05
20101123|27922Y202|ECTY|305|ECOTALITY INC COMMON STOCK (NV|3.65
20101123|279285100|EDAC|250|EDAC TECHNOLOGIES CORP|3.24
20101123|281020107|EIX|553|EDISON INTERNATIONAL|37.74
20101123|281373100|EDWY|11973000|EDOORWAYS INTERNATIONAL CORPOR|.
20101123|28140M103|EDMC|166|EDUCATION MGMT CORP NEW COM ST|14.58
20101123|281479105|EDUC|61|EDL DEVELOPMENT CORP DEL|6.69
20101123|28176E108|EW|895|EDWARDS LIFESCIENCES CORP|66.94
20101123|28257U104|BAGL|416|EINSTEIN NOAH RESTAURANT GROUP|12.79
20101123|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|36.06
20101123|282812106|ECPN|59|EL CAPITAN PRECIOUS METALS INC|0.45
20101123|282914100|EGHT|6509|8X8 INC-NEW|3.02
20101123|283677854|EE|434|EL PASO ELECTRIC CO "NEW"|26.63
20101123|283702108|EPB|532|EL PASO PIPELINE PARTNERS, L.P|33.24
20101123|284434107|ELCO|900|ELCOM INTL INC|0.02
20101123|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.22
20101123|284902103|EGO|640|ELDORADO GOLD CORP (NEW)|17.21
20101123|28500N105|EDRWY|750|ELECTRIC PWR DEV CO LTD ADR|30.92
20101123|285218103|ELRC|313|ELECTRO RENT CORP|14.96
20101123|285295101|EENEY|31|Electrocomponents Unsponsored |42.57
20101123|285512109|ERTS|3964|ELECTRONIC ARTS INC|15.41
20101123|28617J104|MTGDY|101|ELECTRUM RESOURCES PLC SPONSOR|5.18
20101123|286202205|ETAK|87299|Elephant Talk Communications, |3.45
20101123|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.05
20101123|288522303|EFC|6106|ELLINGTON FINL LLC (DE)|22.35
20101123|288853104|PERY|330|PERRY ELLIS INT'L INC|26.02
20101123|289074106|ECF|53|ELLSWORTH FUND LTD|7.07
20101123|290138205|LONG|309|ELONG, INC. AMERICAN DEPOSITAR|19.99
20101123|290151307|ELOY|348|ELOYALTY CORP NEW|6.30
20101123|290519107|ELYGF|1160|Ely Gold & Minerals Inc Ordina|0.27
20101123|29076N206|EMAN|23052|EMAGIN CORPORATION NEW|5.20
20101123|29078T102|EMXC|201852|EMAX HOLDINGS CORPORATION|.
20101123|29081P204|AKOA|122|EMBOTELLADORA ANDINA S.A.SER-A|25.89
20101123|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |31.33
20101123|29084Q100|EME|671|EMCOR GROUP INC|26.00
20101123|29084T104|EM|567|EMDEON INC|12.72
20101123|290846104|EMKR|2500|EMCORE CORP|1.32
20101123|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101123|29089Q105|EBS|125|EMERGENT BIOSOLUTIONS INC COM |17.89
20101123|29089V203|LZR|1170|EMERGENT GROUP INC (NEW)|5.15
20101123|29101R107|EHSI|3651|EMERGING HEALTHCARE SOL INC CO|0.15
20101123|291011104|EMR|638|EMERSON ELECTRIC CO|55.70
20101123|291087203|MSN|2500|EMERSON RADIO CORP|2.06
20101123|291345106|EMIS|10366|EMISPHERE TECHNOLOGIES INC|1.87
20101123|29165T106|EFGU|2079|EMPIRE FILM GROUP, INC. COMMON|0.07
20101123|292052107|NYNY|160|EMPIRE RESORTS INC|1.15
20101123|29206E100|ERSO|1495|EMPIRE RESOURCES,INC|5.19
20101123|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101123|29244A102|EDN|59|EMPRESA DISTRIBUIDORA Y COMERC|10.20
20101123|29244T101|EOC|525|EMPRESA NACIONAL CHILE(RP30SHS|56.75
20101123|292475209|ELX|16363|EMULEX CORP|11.60
20101123|29248L104|ENGGY|16400|Enagas sa Unsponsored ADR (Spa|10.27
20101123|29250N105|ENB|5064|ENBRIDGE INC|56.04
20101123|29250R106|EEP|10544|ENBRIDGE ENERGY PARTNERS L.P. |61.01
20101123|292505104|ECA|101|ENCANA CORPORATION|28.47
20101123|29251N104|ENCTF|30000|ENCANTO POTASH CORPORATION ORD|0.26
20101123|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK |8.88
20101123|29257R208|ENCO|1462|ENCORIUM GROUP INC COM STK (DE|0.71
20101123|29258Y103|EXK|16253|ENDEAVOUR SILVER CORP|6.08
20101123|29259G200|END|542|ENDEAVOUR INTERNATIONAL CORP N|8.78
20101123|29264F205|ENDP|44726|ENDO PHARMACEUTICALS HLDGS INC|35.63
20101123|29265N108|EGN|1118|ENERGEN CORP|44.69
20101123|29265W207|ENLAY|7466|Enel Societa Per Azioni Unspon|5.32
20101123|292659109|ENER|13229|ENERGY CONVERSION DEVICES INC |4.72
20101123|29266R108|ENR|7|ENERGIZER HOLDINGS INC|69.08
20101123|29268A103|EGDFF|14210|ENERGOLD DRILLING CORP (CDA)|3.98
20101123|29268R205|ENHD|4894|Energroup Holdings Corporation|2.32
20101123|29268T102|EFOI|3150|ENERGY FOCUS INC COM STK (DE) |1.01
20101123|29269X102|ENZR|17113|ENERGIZER RES INC COM STK (MN)|0.43
20101123|292693108|EGYH|105|Energy Holdings International,|0.51
20101123|292697109|FEN|5158|ENERGY INCOME AND GROWTH FUND |26.68
20101123|29270J100|ERII|364|ENERGY RECOVERY, INC. COM STK |3.63
20101123|29270U303|EPL|1042|ENERGY PARTNERS LTD COMMON STO|13.25
20101123|29271K106|EGOC|1020|Energy 1 Corporation Common St|.
20101123|29271Q111|ESAWS|1542|ENERGY SVCS OF AMER CORP WTS 0|0.75
20101123|29273R109|ETP|17641|ENERGY TRANSFER PARTNERS LP|51.11
20101123|29273V100|ETE|44|ENERGY TRANSFER EQUITY, L.P.|39.64
20101123|29274D604|ERF|14546|ENERPLUS RESOURCES FD TRUST UT|28.07
20101123|29274F104|ENI|1297|ENERSIS S.A. ADR (50 SHS COM) |23.84
20101123|29275Y102|ENS|1242|ENERSYS COM STK|31.40
20101123|292756202|ES|2781|ENERGYSOLUTIONS INC. COM|4.96
20101123|292764107|ENOC|28479|ENERNOC INC COM STK (DE)|23.94
20101123|292963204|ENDTF|3061|Enervest Diversified Income Tr|14.16
20101123|293306106|ENG|500|ENGLOBAL CORP|2.98
20101123|29333E106|EORIF|500|Enhanced Oil Resources Inc. Or|0.21
20101123|29355M200|ENA|1295|ENOVA SYSTEMS INC COM (NEW)|1.03
20101123|29355X107|NPO|152|ENPRO INDUSTRIES INC.|35.79
20101123|29358P101|ENSG|1814|ENSIGN GROUP INC COM STK (DE) |21.08
20101123|29358Q109|ESV|2400|ENSCO PLC SPOND ADR RPSTG ONE |50.31
20101123|29362U104|ENTG|6249|ENTEGRIS INC|6.44
20101123|29364D209|EGRKN|15|ENTERGY ARKANSAS INC $4.32 PFD|76.97
20101123|29364D779|EAA|16414|ENTERGY ARKANSAS, INC 1ST MTG |24.97
20101123|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101123|29364N843|EFM|6780|ENTERGY MISSISSIPPI, INC 1ST M|26.08
20101123|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.06
20101123|29364W306|ELB|41|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20101123|29365M208|ETRM|567|ENTEROMEDICS INCCOM STK (DE)|1.75
20101123|29365T203|EDT|2632|ENTERGY TEX INC MTG BD 7.875 S|28.72
20101123|293712105|EFSC|940|ENTERPRISE FINANCIAL SERVICES |10.44
20101123|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.42
20101123|293792107|EPD|20499|ENTERPRISE PRODS PARTNERS LP|42.74
20101123|29380T105|EPR|39|ENTERTAINMENT PROPS TRUST|46.99
20101123|29380T303|EPRPRB|39|ENTERTAINMENT PROPERTIES TRUST|24.77
20101123|29382F202|ENMD|1006|ENTREMED INC COM STK (DE)|5.30
20101123|29382R107|EVC|8159|ENTRAVISION COMMUNICATNS CL A |2.37
20101123|29382T103|EARI|235|ENTERTAINMENT ARTS RESH INC CO|1.49
20101123|29383G100|EGI|12564|ENTREE GOLD INC (CANADA)|2.80
20101123|29383V107|EGT|32225|ENTERTAINMENT GAMING ASIA|0.34
20101123|29390Q109|EQU|1634|EQUAL ENERGY LTD COM|5.88
20101123|293904108|ENZN|5938|ENZON PHARMACEUTICALS INC|11.01
20101123|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.37
20101123|29404F107|EVOMY|400|ENVIROMISSION LTD SPONS ADR (A|1.03
20101123|29404K106|ENV|594|ENVESTNET, INC. COM STK|16.02
20101123|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101123|29408B102|ERTEY|175|Environmental Recycling Techno|0.53
20101123|294100102|ENZ|2172|ENZO BIOCHEM,INC.|4.34
20101123|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101123|29413Q102|EVSI|1447|ENVISION SOLAR INTL INC COM ST|0.44
20101123|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101123|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101123|294264304|EPCT|265860|EPICEPT CORPORATIO;COM USD0.00|0.43
20101123|294268107|PLUS|20|EPLUS INC|24.12
20101123|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101123|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101123|29428R103|EPHC|499|EPOCH HOLDING CORP|15.41
20101123|294429105|EFX|1806|EQUIFAX INCORPORATED|34.44
20101123|29444U502|EQIX|221|EQUINIX INC|82.52
20101123|29472R108|ELS|1006|EQUITY LIFESTYLE PROPERTIES, I|54.91
20101123|294752100|EQY|1798|EQUITY ONE INC|17.33
20101123|294821608|ERIC|5982|ERICSSON LM TEL CO ADR CL-B|10.47
20101123|29530P102|ERIE|136|ERIE INDEMNITY CO CL-A|62.00
20101123|296056104|ESCA|897|ESCALADE INC|5.30
20101123|296074305|ESMC|874|ESCALON MEDICAL CORP|1.46
20101123|296315104|ESE|556|ESCO TECHNOLOGIES INC|35.41
20101123|296650104|ESP|48650|ESPEY MFG & ELECTRS CORP|24.48
20101123|29666V204|ESPGY|1108|ESPRIT HOLDINGS LTD-HKD SPONSO|10.58
20101123|29669R101|EEYUF|62135|ESSENTIAL ENERGY SVCS LTD COM |1.51
20101123|296904105|ESFT|237|ESOFT INC (F)|0.05
20101123|297284200|ESLOY|377|ESSILOR INTL S A SPONS ADR (FR|32.49
20101123|297425100|ESL|189|ESTERLINE TECHNOLOGIES CORP|57.85
20101123|29759W101|DEG|4157|ETABLISSEMENT DELHZ ADS (1ORD)|73.12
20101123|29759Y107|EERG|10000|ETERNAL ENERGY CORP|0.07
20101123|29760D100|ETLO|15400|ETELOS INC COM STK|0.15
20101123|29765X101|ETEV|932|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20101123|29786T105|ETRXF|20476|ETRION CORP ORD SHS (CANADA)|0.78
20101123|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|60.18
20101123|298768102|EEA|484|THE EUROPEAN EQUITY FUND INC. |7.30
20101123|298774100|EGFDF|30594|EUROPEAN GOLDFIELDS LTD|13.99
20101123|29977A105|EVR|509|EVERCORE PARTNERS INC. CL-A CO|30.93
20101123|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101123|30033R108|ESLR|36369|EVERGREEN SOLAR INC|0.82
20101123|300394103|EVRM|7600|Evermedia Group, Inc. (The) Co|.
20101123|30049A107|EPM|1831|EVOLUTION PETROLEUM CORP COM|6.01
20101123|30049R209|EVOL|3493|EVOLVING SYSTEMS INC COM STK|7.87
20101123|30050D107|EVOGF|12384|EVOLVING GOLD CORP|0.97
20101123|30050F102|EVSO|4014|Evolution Solar Corp Common St|0.05
20101123|30063P105|EXAS|1488|EXACT SCIENCES CORPORATION|5.69
20101123|300645108|EXAR|3152|EXAR CORP (DE)|6.71
20101123|30069C108|EXLLF|14242|EXCELLON RESOURCES INC (F)|0.82
20101123|30161N101|EXC|3640|EXELON CORPORATION|39.88
20101123|30161Q104|EXEL|479138|EXELIXIS INC|5.79
20101123|301835104|XRA|17190|EXETER RESOURCE CORPORATION|5.85
20101123|302073101|EXTO|6147|EXIT ONLY INC|.
20101123|30213P104|EORBF|10000|EXPLORATION ORBITE VSPA INC CL|0.69
20101123|302130109|EXPD|270|EXPEDITORS INTL OF WASH INC|51.72
20101123|30214U102|EXPO|5|EXPONENT INC|33.46
20101123|30215A204|EXPU|2474|EXPERT GROUP INC COM STK NEW (|.
20101123|30215C101|EXPGY|1409|Experian Plc Sponsored ADR (UK|11.72
20101123|30215D109|EXSFF|21381|EXPLOR RESOURCES INC|0.63
20101123|30217Q108|XPO|6134|EXPRESS-1 EXPEDITED SOLUTIONS,|2.41
20101123|302182100|ESRX|20536|EXPRESS SCRIPTS INC COMMON|53.59
20101123|30219E103|EXPR|3255|EXPRESS, INC COM STK|14.79
20101123|30225T102|EXR|12100|EXTRA SPACE STORAGE INC|15.78
20101123|30225W204|EENI|1059|Exterra Energy Inc. New Common|1.80
20101123|30225X103|EXH|2314|EXTERRAN HOLDINGS, INC|23.45
20101123|30226D106|EXTR|1100|EXTREME NETWORKS INC|2.85
20101123|30227B109|EXGMF|2476|EXTORRE GOLD MINES LTD. ORDINA|5.81
20101123|302301106|EZPW|872|EZCORP INC CL-A|24.72
20101123|30231G102|XOM|9081|EXXON MOBIL CORPORATION|70.19
20101123|30241L109|FEIC|359|FEI COMPANY|23.30
20101123|302445101|FLIR|10196|FLIR SYSTEMS INC|27.35
20101123|302491303|FMC|128|FMC CORP NEW|77.25
20101123|30250C107|FBCD|2486|FBC HOLDING, INC. COMMON STOCK|0.06
20101123|302515101|FNBG|117|FNB BANCORP|7.00
20101123|302520101|FNB|2566|F N B CORP (PA)|8.98
20101123|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.20
20101123|30254M101|FPBI|165|FPB BANCORP, INC.|1.01
20101123|302570403|FGC|127|FPL GROUP CAP INC JR SUB DEB S|25.61
20101123|302570502|FGE|3287|FPL GROUP CAPITAL JR SUB DEB S|27.00
20101123|302570601|NEEPRF|1000|FPL GROUP CAPITAL INC 8.75% GT|29.16
20101123|302633102|FSII|4983|FSI INTERNATIONAL INC|3.34
20101123|302695101|FXEN|2634|FX ENERGY INC|6.00
20101123|302941109|FCN|159|FTI CONSULTING INC|35.31
20101123|303075105|FDS|2852|FACTSET RESEARCH SYSTEMS INC|90.12
20101123|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.25
20101123|303726103|FCS|6522|FAIRCHILD SEMICONDUCTOR INTL I|13.27
20101123|303901102|FRFHF|512|FAIRFAX FINL HLDGS LTD SUB VTG|393.80
20101123|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101123|307000109|FDO|913|FAMILY DOLLAR STORES|49.21
20101123|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101123|307068106|DAVE|2|FAMOUS DAVES OF AMERICA|9.39
20101123|307305102|FANUY|600|Fanuc Limited Unsponsored ADR |72.18
20101123|30732T108|FEWP|1311|FAR EAST WIND POWER CORP.|0.38
20101123|307325100|FEEC|21685|FAR EAST ENERGY CORP|0.76
20101123|30734M101|FVSTA|682|Far Vista Interactive Corp. Cl|0.01
20101123|30739P109|FRLIF|19951|FARALLON MINING LTD COMMON SHA|0.77
20101123|307795104|FMCB|25|FARMERS & MERCHANTS BANCORP CA|365.00
20101123|30887A102|FABP|44|FARMERS BANCORP (IND)|26.35
20101123|311642102|FARO|614|FARO TECHNOLOGIES INC|27.09
20101123|31188H101|FRCOY|870|Fast Retailing Co Ltd Unsponso|16.04
20101123|311900104|FAST|3747|FASTENAL CO|52.87
20101123|313148108|AGMA|96|FED AGRICLTRAL MTG CP CL A VTG|11.16
20101123|313148306|AGM|2750|FED AGRICLT MTG CP CL C NON-VT|14.69
20101123|313400301|FMCC|19356174|FREDDIE MAC D/B/A VOTING|0.33
20101123|313400830|FMCCK|2305|FREDDIE MAC 5.79% NON CUM PRF |0.82
20101123|313586109|FNMA|6497|FANNIE MAE|0.36
20101123|313586778|FNMAI|958|Federal National Mortgage Asso|0.45
20101123|313586885|FNMAM|5000|FANNIE MAE 5.81% PFD SER H|1.07
20101123|313747206|FRT|928|FEDERAL REALTY INVEST TR SBI|78.86
20101123|313855108|FSS|5392|FEDERAL SIGNAL CORP|6.31
20101123|314162108|FTT|188|FEDERATED ENHANCED TREAS INCM |16.88
20101123|314211103|FII|954|FEDERATED INVESTORS INC CL B|23.81
20101123|31423M105|FPT|72|FEDERATED PREMIER INTERMED MUN|13.46
20101123|31423P108|FMN|1159|FEDERATED PREMIER MUNICIPAL IN|14.19
20101123|31428X106|FDX|110|FEDEX CORPORATION|87.34
20101123|31429C101|FFCO|203|FED FIRST FINANCIAL CORP COM|13.25
20101123|31429Y103|ADY|4900|FEIHE INTERNATIONAL INC (UT)|10.82
20101123|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|24.02
20101123|315293100|FGP|1645|FERRELLGAS PARTNERS LP COM UTS|26.97
20101123|315616102|FFIV|50|F5 NETWORKS INC|131.90
20101123|315621888|FIATY|48463|FIAT SPA NEW ADS REP 1 ORD SH |18.58
20101123|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101123|31567R209|FTWR|925|FIBERTOWER CORPORATION COM|4.37
20101123|31573A109|FBR|148|FIBRIA CELULOSE SA SPONSORED A|16.41
20101123|315746107|FDEI|39982|FIDELIS ENERGY INC|0.01
20101123|315912808|ONEQ|501|FIDELITY NASDAQ COMPOSITE INDE|99.75
20101123|31620R105|FNF|4315|FIDELITY NATIONAL TITLE GROUP,|13.76
20101123|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|20.51
20101123|316773100|FITB|6117|FIFTH THIRD BANCORP (OHIO)|12.12
20101123|31678A103|FSC|4007|FIFTH STREET FINANCE CORP COM |11.83
20101123|316780204|FTBPRC|384|FIFTH THIRD CAP TR VII GTD TR |26.02
20101123|316827104|JOBS|653|51JOB INC (ADR)|47.55
20101123|317485100|FNGN|578390|FINANCIAL ENGINES INC COM STK |16.19
20101123|317585404|FISI|3483|FINANCIAL INSTITUTIONS INC|17.93
20101123|317923100|FINL|2739|FINISH LINE INC CL-A|18.04
20101123|31849P104|MXN|497|FIRST AMERICAN MINNESOTA MUNI |14.75
20101123|31866P102|FNLC|957|FIRST BANCORP INC COM STK (ME)|14.18
20101123|318672102|FBP|80572|FIRST BANCORP (HOLDING CORP)|0.27
20101123|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|10.90
20101123|318672300|FBPPRB|1434|FIRST BANCP 8.35% PFD SR-B|11.55
20101123|318672508|FBPPRD|55|FIRST BANCP 7.25% MNTHLY PFD S|11.30
20101123|318910106|FBNC|760|FIRST BANCORP (TROY N.C)|13.77
20101123|319383105|BUSE|1421|FIRST BUSEY CORP|4.42
20101123|319390100|FBIZ|2670|FIRST BUSINESS FINANCAIL SERVI|14.20
20101123|31942D107|FCFS|96|FIRST CASH FINANCIAL SVCS INC |27.94
20101123|319420105|FCAR|1100|FIRST CAROLINA INVSTORS INC|13.25
20101123|319438107|FCVA|433|FIRST CAPITAL BANCORP (VA)|3.54
20101123|319459202|FCZA|3214|FIRST CITZENS BANC CORP NEW|4.05
20101123|319460101|FCBN|3|FIRST CITIZENS BANCORPORATION |461.00
20101123|31947W100|FCEC|1900|FIRST CHESTER COUNTY CORP.|6.14
20101123|31985Q106|FCMP|200|First Community Financial Part|5.75
20101123|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|1.10
20101123|32020R109|FFIN|47|FIRST FINL BANKSHARES INC|48.37
20101123|320218100|THFF|302|FIRST FINL CORP (INDIANA)|31.24
20101123|32022K102|FFNW|197|FIRST FINANCIAL NORTHWEST, INC|3.39
20101123|32037L103|FGBF|1500|1st Global Financial Corporati|0.16
20101123|320517105|FHN|9371|FIRST HORIZON NATIONAL CORPORA|9.65
20101123|32054K103|FR|2982|FIRST INDUTRIAL REALTY TR INC |7.38
20101123|320654205|FKYS|63|FIRST KEYSTONE CORP|16.50
20101123|320697105|FLPCE|13716|FIRST LIBERTY POWER CORP. COMM|0.41
20101123|320734106|FLIC|59|FIRST LONG ISLAND CORP|25.84
20101123|320744105|FMFC|971|FIRST M & F CORP|3.75
20101123|32076V103|FRMSF|3082|FIRST MAJESTIC SILVER CORP ORD|11.32
20101123|320771108|FMD|1000|FIRST MARBLEHEAD CORP (THE)|2.07
20101123|320867104|FMBI|1971|FIRST MIDWEST BANCORP (DEL)|9.94
20101123|33582V108|FNFG|8932|FIRST NIAGARA FINANCIAL GROUP |12.23
20101123|335934105|FQVLF|289|FIRST QUANTUM MINERALS LTD|89.34
20101123|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.69
20101123|336163605|FRCCO|593|FIRST REPUBLIC PFD CAP CORP SE|25.05
20101123|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.39
20101123|336433107|FSLR|78851|FIRST SOLAR, INC. COM|124.53
20101123|336453105|FSNM|4355|FIRST STATE BANCORPORATION|0.11
20101123|336901103|SRCE|2654|FIRST SOURCE CORP|18.61
20101123|336917109|FDL|58540|FIRST TR MORNINGSTAR DIVIDEND |15.34
20101123|33718M105|FDM|629|FIRST TRUST DOW JONES SELECT M|20.44
20101123|33731K102|FEO|2168|FIRST TRUST/ABERDEEN EMERGING |21.98
20101123|33731L100|FAV|1373|FIRST TRUST / ACTIVE DIVID INC|10.53
20101123|337319107|FAM|445|FIRST TRUST/ABERDEEN GLOBAL OP|17.51
20101123|33733A102|FNI|875|FIRST TR ISE CHINDIA INDEX FD |25.73
20101123|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|27.18
20101123|33733E203|FBT|3836|FIRST TRUST NYSE ARCA BIOTECHN|35.45
20101123|33733E302|FDN|1089|FIRST TR FD DOW JONES|33.62
20101123|33733H107|BICK|16739|FIRST TRUST ISE BICK INDEX FUN|32.50
20101123|33733J103|CU|520|FIRST TRUST ISE GLOBAL COPPER |38.33
20101123|33733U108|FCT|1610|FIRST TR SR FLTG RT INCM FD II|13.62
20101123|33734E103|FMY|613|FIRST TRUST/FIDAC MORTGAGE INC|19.36
20101123|33734G108|FRI|617|FIRST TR S&P REIT INDEX FD|14.18
20101123|33734H106|FVD|3645|FIRST TR VALUE LINE DIVID INDE|14.65
20101123|33734J102|FCG|2231|FIRST TR ISE REVERE NAT GAS IN|18.37
20101123|33734K109|FEX|2459|FIRST TR LARGE CAP CORE ALPHDE|26.42
20101123|33734X101|FXD|132227|FIRST TR EXCHANGE-TRADED FD|18.94
20101123|33734X127|FXN|2026|FIRST TR EXCHANGE TRADED FD FI|19.55
20101123|33734X135|FXO|278330|FIRST TR EXCHANGE TRADED FD FI|13.86
20101123|33734X143|FXH|923|FIRST TR EXCHANGE TRD FD HEALT|24.64
20101123|33734X168|FXZ|1147|FIRST TR EXCHANGE TRADED FD FI|22.42
20101123|33734X176|FXL|46069|FIRST TR EXCHANGE TRADED FD FI|21.41
20101123|33734X200|FGD|49447|FIRST TR EXCHANGE TRD FD II FI|23.31
20101123|33734Y109|FYX|56502|FIRST TR SMALL CAP CORE ALPHAD|28.04
20101123|337344105|QQEW|24208|FIRST TR NASDAQ 100 EQUAL WEIG|22.93
20101123|337345102|QTEC|557|FIRST TRUST NASDAQ 100 TECHNOL|24.96
20101123|337347108|FHI|1362|FIRST TRUST STRATEGIC HIGH INC|3.41
20101123|33735B108|FNX|64695|FIRST TR MID CAP CORE ALPHADEX|31.00
20101123|33735J101|FTA|31489|FIRST TR LARGE CAP VALUE OPPOR|25.20
20101123|33735K108|FTC|33908|FIRST TR LGE CAP GROWTH OPPORT|27.39
20101123|33735T109|FDD|15534|FIRST TRUST STOXX EUROPEAN SEL|13.65
20101123|33736M103|FLM|23|FIRST TRUST ISE GLOBAL ENGINEE|42.06
20101123|33736N101|FFR|23007|FIRST TR EPRA/NAREIT DEVEL MKT|34.51
20101123|33736Q104|QABA|24077|FIRST TRUST NASDAQ ABA COMMUNI|22.14
20101123|33737C104|PLTM|458|FIRST TRUST ISE GLOBAL PLATINU|31.92
20101123|33738E109|FSD|22|FIRST TRUST HIGH INCOME LONG/S|19.00
20101123|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|26.92
20101123|33765W105|FGOCQ|1991|FIRSTGOLD CORP. COMMON STOCK|.
20101123|337730105|FWGO|4247|FISHER-WATT GOLD INC|0.06
20101123|337738108|FISV|591|FISERV INC|56.42
20101123|337756209|FSCI|521|FISHER COMMUNICATIONS INC|19.17
20101123|337915102|FMER|1065|FIRSTMERIT CORP|17.40
20101123|337930507|FBC|22274|FLAGSTAR BANCORP INC|1.26
20101123|337932107|FE|4348|FIRSTENERGY CORP|35.95
20101123|338125107|FSSIF|31300|FISSION ENERGY CORP COM (CANAD|0.72
20101123|33833E103|FEXXF|21450|FJORDLAND EXPLORATION INC.|0.13
20101123|338478100|FFC|1110|FLAHERTY & CRUMRINE/CLAYMORE P|16.71
20101123|338479108|FLC|90|FLAHERTY & CRUMRINE/CLAYMORE T|17.73
20101123|33848E106|PFO|500|FLAHERTY & CRUMRINE PFD INCM O|9.88
20101123|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|12.10
20101123|338517105|BDL|305|FLANIGANS ENTERPRISES|7.20
20101123|339007106|FLMG|7892|FLEET MGMT SOLUTIONS INC COM S|0.15
20101123|33938W206|FLXT|2694|FLEXPOINT SENSOR SYSTEMS INC N|0.54
20101123|343389102|FTK|5186|FLOTEK INDUSTRIES INC|3.69
20101123|343412102|FLR|265|FLUOR CORPORATION (NEW)|58.11
20101123|343468104|FLOW|4270|FLOW INTL CORP|3.26
20101123|343498101|FLO|9494|FLOWER FOODS INC|26.04
20101123|34354P105|FLS|87|FLOWSERVE CORP|107.52
20101123|34407D109|FLY|1406|FLY LEASING LIMITED ADS REPSTG|13.45
20101123|34415V109|FMCN|2|FOCUS MEDIA HOLDING LTD SPON A|25.43
20101123|34440M108|FOLB|5|Folsom Lake Bank (CA) Common S|5.00
20101123|344437405|FONR|28|FONARD CORPORATION COM|1.58
20101123|344798202|VIFL|223|FOOD TECHNOLOGY SERVICE, INC|3.70
20101123|345196109|FORC|1560|Force Energy Corp.|0.34
20101123|345370134|FWS|3555|FORD MOTOR COMPANY WTS EXP 01/|7.58
20101123|345370852|FPRA|195|FORD MOTOR CO 7.50% NTS 6/10/4|25.70
20101123|345370860|F|103929|FORD MOTOR CO;COM STK USD0.01 |16.20
20101123|345395206|FPRS|150|FORD CAP TST II CV PFD SECS|51.44
20101123|345397202|FCZ|1420|FORD MOTOR CREDIT COMPANY LLC |24.98
20101123|345397301|FCJ|376|FORD MOTOR CREDIT COMPANY LLC |24.83
20101123|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101123|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|9.90
20101123|345550107|FCEA|5553|FOREST CITY ENTERPRISES CL-A|15.25
20101123|346091705|FST|1368|FOREST OIL CORPORATION|35.86
20101123|346233109|FOR|1664|FORESTAR GROUP INC COM|18.40
20101123|346414105|FORTY|641|FORMULA SYSTEMS (1985) LTD ADR|16.33
20101123|347200107|FDI|1521|FORT DEARBORN INCOME SECS|15.96
20101123|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.82
20101123|34963X200|FFI|668|FORTUNE INDUSTRIES INC|0.43
20101123|349631101|FO|14|FORTUNE BRANDS INC|60.11
20101123|34967D101|FTMDF|26000|FORTUNE MINERALS LTD|0.98
20101123|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.17
20101123|349853101|FWRD|325|FORWARD AIR CORPORATION|27.51
20101123|349862300|FORD|398|FORWARD INDUSTRIES INC|3.50
20101123|349882100|FOSL|65|FOSSIL INC|68.73
20101123|349915108|FVITF|7093|FORTUNA SILVER MINES, INC.|4.11
20101123|351465208|FXPT|5730|FOX PETROLEUM INC. NEW COMMON |0.08
20101123|351645106|FXBY|52|FOXBY CORP|1.06
20101123|35177Q105|FTE|165|FRANCE TELECOM ADS(RP 1 ORD FF|22.76
20101123|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101123|353469109|FC|750|FRANKLIN COVEY CO.|7.97
20101123|353514102|FELE|813|FRANKLIN ELECTRIC CO|38.64
20101123|35471R106|FSP|1864|FRANKLIN STREET PROPERTIES COR|12.47
20101123|35472T101|FTF|296|FRANKLIN TEMPLETON LTD DUR INC|13.40
20101123|355145103|FT|4508|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20101123|355184102|FKWL|411|Franklin Wireless Corp. Common|2.30
20101123|35582T108|FOH|19170|FREDERICKS HOLLYWOOD GROUP INC|0.96
20101123|356108100|FRED|266|FREDS INC CL-A|12.60
20101123|35637N106|FDMF|55000|FREEDOM ENERGY HLDGS INC COM S|.
20101123|35671D857|FCX|1177|FREEPORT-MCMORAN COPPER & GOLD|102.01
20101123|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.19
20101123|358029106|FMS|2687|FRESENIUS MED CARE AG & CO. KG|59.45
20101123|359032109|FRG|934|FRONTEER GOLD INC (CANADA)|8.86
20101123|359044609|FRTE|10600|FRONTERA RESOURCES CORP. COMMO|0.12
20101123|35906A108|FTR|6307|FRONTIER COMMUNICATIONS CORPOR|9.16
20101123|35907K204|FTBK|4512|FRONTIER FINL CORP NEW COM STK|0.10
20101123|35914P105|FTO|2243|FRONTIER OIL CORP|15.24
20101123|35952C107|FTCH|763|F-3 Technologies, Inc. Common |.
20101123|35952H106|FCEL|4511|FUELCELL ENERGY INC|1.26
20101123|35952W103|FSYS|1606|FUEL SYSTEMS SOLUTIONS INC COM|34.53
20101123|359523107|FTEK|288|FUEL TECH, INC. COMMON STK|6.97
20101123|359694106|FUL|41|FULLER H B CO|20.68
20101123|36102A207|FUQI|200|FUQI INTERNATIONAL INC COM|6.75
20101123|36106P101|FURX|32|FURIEX PHARMACEUTICALS INC COM|12.35
20101123|361086101|FRM|1765|FURMANITE CORPORATION COM|6.19
20101123|36116M106|FTFL|1890|FUTUREFUEL CORP COM STK|9.50
20101123|361268105|GKSR|55|G & K SERVICES INC CL-A|27.87
20101123|361438104|GBL|632|GAMCO INVESTORS, INC.|42.78
20101123|361448103|GMT|797|GATX CORP|32.81
20101123|36156J104|GCHT|2249|GC CHINA TURBINE CORP COM STK |0.59
20101123|36159R103|GEO|66|THE GEO GROUP INC|24.18
20101123|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|38.03
20101123|361652209|GFIG|900|GFI GROUP INC|4.60
20101123|361755606|GKNLY|7907|GKN PLC SPONS ADR|3.06
20101123|36186C202|GMA|458|GMAC LLC 7.30% PUB INCM NTS PI|22.18
20101123|36186C301|GJM|728|GMAC LLC 7.35% NTS DUE 8/08/20|22.29
20101123|36186C400|GKM|1043|GMAC LLC 7.25% NTS DUE 2/07/20|22.03
20101123|36186C509|GOM|3273|GMAC LLC 7.375% NTS DUE 12/16/|22.73
20101123|36191C106|LASR|616|GSI GROUP INC CDA NEW COM STK |2.85
20101123|361970106|GBRRF|1340|GABRIEL RESOURCES LTD|7.49
20101123|36225V104|GPX|1356|GP STRATEGIES CORP|9.35
20101123|362274102|GSLA|100|GS FINANCIAL CORP|9.70
20101123|3623E0209|SOLR|8049|GT SOLAR INERNATIOANL INC COM |7.12
20101123|36237H101|GIII|1854|G-III APPAREL GROUP LTD|27.72
20101123|36238G102|GSIC|412|GSI COMMERCE INC|22.72
20101123|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.40
20101123|362397705|GABPRD|76|THE GABELLI EQUITY TRUST INC 5|25.26
20101123|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.37
20101123|36240A101|GUT|11848|GABELLI UTILITY TRUST|6.80
20101123|36240B109|GCV|88|GABELLI CONV AND INCOME SECS F|6.04
20101123|362408106|GTXO|2961|GTX CORP. COMMON STOCK|0.09
20101123|36242H104|GDV|1446|GABELLI DIVIDEND & INCOME TRUS|14.78
20101123|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|20.83
20101123|362447104|GWLK|414|GABRIEL TECHNOLOGIES CORP|0.12
20101123|36245G103|GDL|1265|GABELLI GLOBAL DEAL FUND COM S|13.81
20101123|36246K103|GRX|222|THE GABELLI HEALTHCARE & WELLN|6.60
20101123|36249H206|GWSC|1400|GWS TECHNOLOGIES, INC. NEW COM|0.03
20101123|362607301|GFA|4520|GAFISA S.A. SPONSORED ADR REPS|14.93
20101123|36268Q103|GAIA|1|GAIAM INC CL-A|7.43
20101123|36293V200|GOIG|3992000|GOIP GLOBAL INC COMMON STOCK N|.
20101123|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|16.00
20101123|36318L104|GXYEY|79|GALAXY ENTERTAINMENT GRP LTD S|9.81
20101123|36318P105|GLXZ|1347|GALAXY GAMING INC COM ST NEW (|0.50
20101123|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101123|363576109|AJG|3389|GALLAGHER ARTHUR J.& CO|28.30
20101123|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.16
20101123|364163303|GALB|1|GALTON BIOMETRICS INC NEW.|.
20101123|36466D102|GMTC|624|GAMETECH INTERNATIOANL INC|0.36
20101123|36467T106|GRS|781|GAMMON GOLD INC|6.66
20101123|36467W109|GME|2791|GAMESTOP CORP (HLDG CO) CL A|20.38
20101123|364760108|GPS|12985|GAP INC (THE)|20.59
20101123|365558105|GDI|160|GARDNER DENVER,INC|64.56
20101123|366651107|IT|933|GARTNER INC COM STK|32.24
20101123|367204104|EGAS|26287|GAS NATURAL INC, COM STK,OHIO |10.03
20101123|367220100|GSX|3540|GASCO ENERGY INC|0.36
20101123|367299203|GST|58|GASTAR EXPLORATION LTD (NEW)|4.73
20101123|367905106|GET|67264|GAYLORD ENTERTAINMENT CO(NEW) |33.19
20101123|368287207|OGZPY|780|GAZPROM;ADR REP 4 ORD RUB5 REG|21.80
20101123|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.34
20101123|36840U101|GOSY|25000|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101123|36846Q203|GKNTD|16|GEEKNET INC COM NEW|21.15
20101123|36847Q103|GELYY|880|GEELY AUTOMOBILE HOLDING LTD U|11.27
20101123|368537106|GLTC|1132|GELTECH SOLUTIONS, INC. COMMON|1.30
20101123|36863N208|GTOMY|808|GEMALTO NV SPONSORED ADR (NETH|21.25
20101123|36866T103|GPRO|261|GEN-PROBE INC NEW|50.70
20101123|368682100|GY|4366|GENCORP INC.|4.88
20101123|368684106|GNDIF|3000|GENDIS INC|1.82
20101123|368802104|GAM|1738|GENERAL AMERICAN INVS INC|25.22
20101123|368802401|GAMPRB|1100|GENERAL AMERICAN INVEST CO INC|25.14
20101123|36930T105|CANA|5145|GENERAL CANNABIS INC COM STK (|4.05
20101123|369300108|BGC|100|GENERAL CABLE CORP|31.68
20101123|369385109|GNCMA|501|GENERAL COMMUNICATION INC CL-A|10.90
20101123|369550108|GD|162|GENERAL DYNAMICS CORP|66.26
20101123|369604103|GE|3611|GEN ELEC CO;COM USD0.06|16.03
20101123|369622444|GEPRA|41|GENERAL ELECTRIC CAPITAL CORPO|26.80
20101123|369622451|GEJ|4779|GENERAL ELECTRIC CAPITAL CORP |26.07
20101123|369622469|GEG|1272|GENERAL ELECTRIC CAP CORP NTS |25.75
20101123|369622477|GER|765|GENERAL ELECTRIC CAPITAL CORP |25.69
20101123|369622485|GEP|4469|GENERAL ELEC CAP CORP STP-UP P|25.34
20101123|369622493|GED|473|GENERAL ELECTRIC CAP CORP 5.87|25.33
20101123|369622519|GEC|78|GENERAL ELEC CAP CORP 6.10% PU|25.19
20101123|369730106|JOB|20|GENERAL EMPLOYMENT ENTER|0.36
20101123|369822101|GFN|100|GENERAL FINANCE CORP|1.85
20101123|370023103|GGP|17773|GENERAL GROWTH PROPERTIES INC |15.50
20101123|370373102|GMO|2581|GENERAL MOLY INC COM (DE)|5.70
20101123|37045V100|GM|16547261|GENERAL MOTORS COMPANY COM STK|34.08
20101123|37045V209|GMPRB|3174380|GENERAL MTRS CO JR PFD CONV SE|50.55
20101123|371001108|GSIL|3000|GENERAL STORE INTL CORP|.
20101123|371485103|GNBT|26550|GENEREX BIOTECHNOLOGY CORP|0.32
20101123|371532102|GCO|182|GENESCO INC|36.17
20101123|371559105|GWR|4|GENESEE & WYOMING INC CL-A|46.18
20101123|37185R109|GENE|200|GENETIC TECHS LTD|0.75
20101123|371901109|GNTX|2933|GENTEX CORP|21.50
20101123|371924101|GNOLF|113630|GENOIL INC (F)|0.30
20101123|372309104|GNMK|1222|GENMARK DIAGNOSTICS INC COM ST|3.67
20101123|37243V100|GXDX|459|GENOPTIX, INC. COM|17.01
20101123|37244C101|GHDX|1113|GENOMIC HEALTH INC|17.71
20101123|372460105|GPC|812|GENUINE PARTS CO|47.95
20101123|37247A102|GTIV|1011|GENTIVA HEALTH SERVICES INC|23.93
20101123|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.55
20101123|372481101|GFME|1246|GEORGE FOREMAN ENTERPRISES, IN|1.00
20101123|37250U201|GMET|2500|GEOMET INC COM STK|0.82
20101123|37250W108|GEOY|332|GEOEYE, INC COM STK|40.81
20101123|373334457|GAT|100|Georgia Power Company Sr Nt Se|30.10
20101123|37364F108|GSPH|32000|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20101123|373686104|GVCM|15115|GEOVIC MNG CORP COMMON STOCK|0.78
20101123|373730100|GRB|2266|GERBER SCIENTIFIC INC|7.19
20101123|373865104|GABC|767|GERMAN AMERICAN BANCORP INC|17.93
20101123|374163103|GERN|16757|GERON CORP|5.84
20101123|374297109|GTY|1018|GETTY REALTY CORP(NEW)|29.53
20101123|37441W108|GFSZY|2|G4S Plc Unsponsored ADR (UK)|19.71
20101123|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.65
20101123|374689107|ROCK|780|GIBRALTAR INDUSTRIES INC|10.08
20101123|37517Y103|GGOX|700|GIGOPTIX INC COM STK (DE)|2.10
20101123|375916103|GIL|11603|GILDAN ACTIVEWEAR COM SHS|29.11
20101123|37636P108|GVDNY|391|Givaudan SA Unsponsored ADR (S|20.43
20101123|37637Q105|GBCI|2170|GLACIER BANCORP INC|13.25
20101123|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|23.40
20101123|376535100|GLAD|423|GLADSTONE CAPITAL CORPORATION |11.33
20101123|376536108|GOOD|216|GLADSTONE COMMERCIAL CORP|18.55
20101123|376536306|GOODO|336|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20101123|377316104|GLT|1901|GLATFELTER|12.89
20101123|37733W105|GSK|1605|GLAXOSMITHKLINE PLC ADS|39.98
20101123|377341102|GLCH|6787|GLEACHER & CO INC (NY)|2.44
20101123|377834106|GLRP|967|GLEN ROSE PETROLEUM CORP COM S|0.30
20101123|378967103|GCA|10102|GLOBAL CASH ACCESS HOLDINGS, I|2.59
20101123|378968101|GCF|816|GLOBAL INCOME & CURRENCY FUND |14.38
20101123|378973408|GSAT|6647|GLOBALSTAR, INC COM STK|1.55
20101123|378989107|GCEH|400000|Global Clean Energy Holdings I|0.03
20101123|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F |24.76
20101123|37933G108|GHI|4222|GLOBAL HIGH INCOME FUND INC.|14.27
20101123|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101123|37940G109|GSB|600|GLOBALSCAPE INC|2.05
20101123|37940X102|GPN|1103|GLOBAL PAYMENTS INC|41.03
20101123|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|18.60
20101123|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101123|37946D209|GLOI|6291|GlobalOptions Group, Inc. New |2.31
20101123|37946S107|GGS|900|GLOBAL GEOPHYSICAL SERVICES, I|9.81
20101123|37949P100|GTGP|3525|Global Technologies Group, Inc|0.07
20101123|37950A109|GLEC|41227|GLOBAL ECOLOGY CORPORATION COM|0.02
20101123|37950E101|GXF|3058|GLOBAL X FTSE NORDIC 30 ETF|18.95
20101123|37950E200|GXG|468|GLOBAL X FDS INTERBOLSA FTSE C|42.13
20101123|37950E507|CHIE|839|GLOBAL X CHINA ENERGY ETF|15.54
20101123|37950E739|GLDX|25024|GLOBAL X GOLD EXPLORERS ETF|16.81
20101123|37950E747|NORW|40405|GLOBAL X FTSE NORWAY 30 ETF|14.25
20101123|37950E754|URA|33056|GLOBAL X URANIUM ETF|17.77
20101123|37950E762|LIT|16974|GLOBAL X LITHIUM ETF|20.53
20101123|37950E788|BRAZ|7230|GLOBAL X BRAZIL MID-CAP ETF|18.24
20101123|37950E838|BRAF|625|GLOBAL X BRAZIL FINLS ETF|17.51
20101123|37950E846|BRAQ|6537|GLOBAL X BRAZIL CONSURMER ETF |19.88
20101123|37950E853|SIL|830|GLOBAL X SILVER MINERS ETF|23.98
20101123|37950E861|COPX|10916|GLOBAL X COPPER MINERS ETF|17.51
20101123|37950E879|CHIM|133|GLOBAL X FDS GLOBAL X CHINA MA|14.82
20101123|37950U105|BOCL|327|GLOBAL NUTECH, INC COMMON STOC|0.03
20101123|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|8.22
20101123|379890106|GLUU|1105|GLU MOBILE INC COM STK (DE)|2.25
20101123|37990R104|GOHG|21469|GLOBAL HOLDINGS, INC. COMMON S|0.03
20101123|38011M108|GMXR|367|GMX RESOURCES INC|4.67
20101123|38011M405|GMXRPR|300|GMX RESOURCES INC SER B CUM PF|24.40
20101123|38045R107|GOL|234|GOL LINHAS AEREAS INTELIGENTES|16.59
20101123|380481101|SILA|9791|GOLD AMERN MNG CORP COM STK (N|0.72
20101123|38068N108|GRZ|3183|GOLD RESERVE INC CL-A|1.61
20101123|38068T105|GORO|318|GOLD RESOURCE CORPORATION COM |25.00
20101123|38073F108|GSTP|124|GOLD STANDARD MINING CORP COM |1.59
20101123|38076R109|GBKVF|6900|GOLDBROOK VENTURES INC|0.22
20101123|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F) |0.41
20101123|380956177|GGWS|300|GOLD CORP, INC|4.80
20101123|380956409|GG|1181|GOLDCORP INC.|46.06
20101123|380961300|MYNG|223|GOLDEN EAGLE INTL INC NEW COM |0.16
20101123|381010107|GLDC|511|GOLDEN ENTERPRISES|3.33
20101123|381119106|AUMN|22424|Golden Minerals Co. Common Sto|25.71
20101123|381149103|GPXM|23638|GOLDEN PHOENIX MINERALS|0.13
20101123|38119T104|GSS|20053|GOLDEN STAR RESOURCES LTD|4.33
20101123|381370105|GV|100|GOLDFIELD CORPORATION|0.30
20101123|38141G104|GS|1034|GOLDMAN SACHS GROUP INC|161.05
20101123|38143Y665|GSPRA|36|GOLDMAN SACHS GROUP INC DEP SH|21.90
20101123|381431105|GRMC|105|GOLDRICH MINING COMPANY COMMON|0.27
20101123|38144G804|GSPRD|8730|GOLDMAN SACHS GROUP, INC (THE)|22.06
20101123|38144L852|GSC|148|GOLDMAN SACHS GRP INC INDEX LK|43.55
20101123|38144X500|GSPRB|16|GOLMAN SACHS GP INC (THE) DEP |24.50
20101123|38144X609|GSPRC|1020|GOLDMAN SACHS GRP INC (THE) DE|22.59
20101123|38145X111|GSF|5159|GOLDMAN SACHS GROUP INC 6.125%|23.80
20101123|381453109|GDRRF|64893|GOLDRUSH RESOURCES LTD|0.19
20101123|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|16.39
20101123|382382307|GDFLY|718|Goodman Fielder Ltd Unsponsore|14.26
20101123|382388106|GR|602|GOODRICH CORP|84.96
20101123|382410405|GDP|48|GOODRICH PETROLEUM CORP(NEW)|14.04
20101123|382550101|GT|14120|GOODYEAR TIRE&RUBR;COM NPV|10.22
20101123|38259P508|GOOG|292|GOOGLE INC;COM USD0.001 CL'A' |591.22
20101123|38269P100|GMAN|1339|GORDMANS STORES, INC COM STK|12.20
20101123|383082104|GRC|98|GORMAN RUPP COMPANY|30.02
20101123|38349K105|GDVTZ|25|GOULD INVESTORS LP CTF PRTSHP |185.00
20101123|38376A103|GOV|619|GOVERNMENT PPTYS INCOME TR COM|25.64
20101123|384556106|GHM|922|GRAHAM CORP|16.34
20101123|384701108|GRM|210|GRAHAM PACKAGING COMPANY INC C|12.11
20101123|384742409|RWG|126|GRAIL ADVISORS ETF TR RP FOCUS|29.84
20101123|384802104|GWW|1648|GRAINGER W.W.INC|125.95
20101123|38500T101|GTE|626|GRAN TIERRA ENERGY INC|7.67
20101123|38526M106|LOPE|44|GRAND CANYON ED INC COM STK (D|18.75
20101123|38610P106|GPGD|2278350|Grand Pacaraima Gold Corporati|.
20101123|387328107|GVA|723|GRANITE CONSTRUCTION INC|26.07
20101123|388689101|GPK|263|GRAPHIC PACKING HOLDING COMPAN|3.57
20101123|388902108|GYRSF|400|GRAYED RESOURCE CORP (F)|1.46
20101123|389375106|GTN|3877|GRAY TELEVISION, INC.|1.80
20101123|389465204|GRMH|7862|GRAYMARK HEALTHCARE INC COM ST|1.20
20101123|38984G104|GAMR|4000|GREAT AMERN GROUP INC COM STK |0.55
20101123|390064103|GAP|124417|GREAT ATLANTIC & PAC TEA|3.37
20101123|390064202|GAJ|2161|GREAT ATLTC & PAC TEA 9.37% 39|16.75
20101123|390124105|GBG|34112|GREAT BASIN GOLD LTD|2.74
20101123|390607109|GLDD|2016|GREAT LAKES DREDGE & DOCK CORP|7.40
20101123|390905107|GSBC|237|GREAT SOUTHERN BANCORP INC|22.21
20101123|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101123|391064102|GNI|271|GREAT NORTH IRON ORE CTFBIN|142.75
20101123|39115V101|GPRLF|10677|GREAT PANTHER SILVER LIMITED O|1.93
20101123|39141Y103|GWMGF|808985|GREAT WESTERN MINERALS GROUP L|0.38
20101123|39153L106|GB|251|GREATBATCH, INC|22.41
20101123|39167B102|GCH|350|GREATER CHINA FUND INC (THE)|12.84
20101123|392483103|GOFPY|12616|GREEK ORGANISATION FOOTBALL PR|8.60
20101123|39260A100|GACR|2174|GREEN AUTOMOTIVE CO CORP COM S|0.49
20101123|39303B107|WCRM|501|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101123|39303M103|GRNE|3530|GREEN ENDEAVORS INC (DE)|0.01
20101123|39304D102|GDOT|974|GREEN DOT CORPORATION CL A COM|52.49
20101123|39304F107|CXTO|6000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101123|393048202|GGII|21769909|Green Globe International, Inc|.
20101123|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.10
20101123|393411103|GSPI|1164|GREEN STAR PRODS INC|.
20101123|394181101|GNCGY|360|GREENCORE GROUP PLC SPONSORD A|7.05
20101123|394361208|GRNB|427|GREENE BANCSHARES INC COM STK |2.67
20101123|394702203|GKNGY|1439|GREENE KING PLC SPONSORED ADR |14.44
20101123|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101123|39526G107|GRNH|4398|GREENGRO TECHNOLOGIES INC COM |0.02
20101123|39530A104|GRH|663|GREENHUNTER ENERGY, INC. COM|1.29
20101123|39530R107|GRHU|6674|GREENHOUSE HOLDINGS INC COM ST|3.15
20101123|39741P106|GRBS|190|GREER BANCSHARES INC(SC)|2.52
20101123|397913203|GYSLF|2450|GREYSTAR RES LTD NEW|5.20
20101123|39808Q104|GRPR|136971|GRID PETROLEUM CORPORATION COM|0.16
20101123|398231100|GRIF|462|GRIFFIN LAND & NURSERIES INC|27.41
20101123|398905109|GPI|148|GROUP 1 AUTOMOTIVE,INC|40.17
20101123|399909100|GGAL|416|GRUPO FINANCIERO GALICIA SA|15.53
20101123|400485207|GPOVY|755|GRUPO CARSO SA DE CV SPONS ADR|12.27
20101123|40049C102|RC|229|GRUPO RADIO CENTRO SAB DE CV S|8.65
20101123|400491106|SIM|990|GRUPO SIMEC S.A.B. DE CV ADR|7.16
20101123|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.72
20101123|40052B108|GTXI|2506|GTX INC DEL|2.76
20101123|40052G107|GYPH|6300|Gryphon Gold Corp Common Stock|0.22
20101123|40065W107|GSH|1407|GUANGSHEN RAILWAY|20.51
20101123|400685103|GPRC|1165|GUANWEI RECYCLING CORP XOM STK|4.04
20101123|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101123|40108P101|GFED|2001|GUARANTY FED BANCSHARES INC|4.52
20101123|40131V109|GRDO|14300000|Guard Dog, Inc. Common Stock C|.
20101123|401617105|GES|2390|GUESS ?,INC.|45.34
20101123|401664107|GBAB|18600|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101123|40167B100|GPM|1896|GUGGENHEIM ENHANCED EQUITY INC|9.19
20101123|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|6.19
20101123|402479794|GUL|748|GULF POWER CO PFD SER H|25.23
20101123|402635304|GPOR|641|GULFPORT ENERGY CORP|18.94
20101123|40273N105|GMGLF|9300|Gulfside Minerals Ltd Common S|0.13
20101123|402738108|GIGIQ|1629|GULFSTREAM INTL GROUP INC|0.03
20101123|403227101|GULRY|104|GUOCO GROUP LIMITED UNSPONSORE|24.79
20101123|40330W205|GU|1|GUSHAN ENVIRONMENTAL ENGY LTD |3.85
20101123|403777105|GYMB|292016|GYMBOREE CORP (THE)|65.40
20101123|404030108|HEES|351|H & E EQUIPMENT SERVICES INC|10.09
20101123|404052102|HQH|335|H & Q HEALTHCARE FUND SBI|12.73
20101123|404132102|HCC|3623|HCC INSURANCES HOLDINGS INC|28.24
20101123|40414L109|HCP|12236|HCP INC COM STK (MD)|32.68
20101123|404156200|HEPRU|110|HECO CAPITAL TR III 6.5% CUM Q|25.24
20101123|404160103|HEII|4881|HEI INC|0.61
20101123|40425J101|HMSY|34|HMS HOLDINGS CORP|62.33
20101123|404251100|HNI|252|HNI CORPORATION COM STK|25.89
20101123|40428H201|HBAPRZ|350|HSBC USA INC$2.8575 CUM PFD|48.25
20101123|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|24.63
20101123|40428H888|HBAPRG|13599|HSBC USA INC DEP SHS REPSTG 1/|23.60
20101123|404280604|HBCPRA|14383|HSBC HOLDINGS, PLC ADR SER A R|24.55
20101123|404280703|HCS|595|HSBC HOLDINGS, PLC, PERPETUAL |27.57
20101123|404280802|HCSPRB|85940|HSBC HLDGS PLC PERP SUB CAP SE|27.86
20101123|40429C201|HTB|374|HSBC FINANCE CORP 6.875% NTS D|25.10
20101123|40429C300|HTN|580|HSBC FINANCE CORP 6% NTS DUE 1|23.84
20101123|40429C607|HFCPRB|2227|HSBC FINANCE CORP DEP SHS RPTN|23.43
20101123|404450108|HABE|20|HABER INC|0.08
20101123|404459109|HABC|630|HABERSHAM BANCORP INC|0.30
20101123|404508202|HACBY|5|HACHIJUNI BANK ADR|53.07
20101123|405024100|HAE|209|HAEMONETICS CORP|58.87
20101123|405217100|HAIN|223|HAIN CELESTIAL GROUP INC.(THE)|26.57
20101123|40522E104|HRELY|360|Haier Electronics Group Co Ltd|45.78
20101123|405731100|HLFDY|125|HALFORDS GROUP PLC REDDITCH WO|13.48
20101123|40609P105|HNRG|1322|HALLADOR ENERGY COMP COM STK (|11.81
20101123|406216101|HAL|72715|HALLIBURTON CO COM|37.31
20101123|406364406|HWG|954|HALLWOOD GROUP INC(THE)|20.84
20101123|409321106|HMPR|74851|HAMPTON ROADS BANKSHARES INC. |0.64
20101123|40963P204|HNAB|1500|HANA BIOSCIENCES, INC. COMMON |0.57
20101123|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101123|409735206|BTO|281|JOHN HANCOCK BK & THRIFT OPPOR|15.24
20101123|410120109|HBHC|641|HANCOCK HOLDING CO|31.41
20101123|410123103|JHS|976|HANCOCK JOHN INCOME SECS TRUST|14.93
20101123|41013P749|HTY|3449|HANCOCK JOHN INVT TR TAX ADVAN|13.95
20101123|41013T105|PDT|1316|JOHN HANCOCK PREMIUM DIVIDEND |11.25
20101123|41013V100|HTD|441|JOHN HANCOCK TAX-ADVG DIV INCM|15.10
20101123|41013X106|HPF|2113|JOHN|18.91
20101123|410142103|JHI|1387|HANCOCK JOHN INVSTRS TRST MASS|20.49
20101123|41021P103|HPS|1035|JOHN HANCOCK PREFERRED INCOM F|16.49
20101123|41043F208|HGR|897|HANGER ORTHOPEDIC GRP INC|18.69
20101123|41043M104|HLPPY|132|HANG LUNG PPTYS LTD SPONS ADR |23.08
20101123|410495105|HAFC|17848|HANMI FINANCIAL CORP|0.91
20101123|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|91.00
20101123|410867105|THG|2001|HANOVER INSURANCE GROUP INC (T|46.32
20101123|411307101|HNSN|15486|HANSEN MEDICAL, INC. COM|1.54
20101123|41150V103|HRBR|2000|HARBOR BIOSCIENCES INC COM STK|0.14
20101123|412824104|HGIC|250|HARLEYSVILLE GROUP INC|35.73
20101123|413086109|HAR|968|HARMAN INT'L IND INC|42.48
20101123|413160102|HLIT|1261|HARMONIC INC|6.74
20101123|413216300|HMY|44046|HARMONY GOLD MNG SP ADR-NEW|11.95
20101123|413833104|TINY|8115|HARRIS AND HARRIS GROUP INC|4.44
20101123|413875105|HRS|1351|HARRIS CORP|46.52
20101123|414567206|HBCPR|1243|HARRIS PRF 7.35% PFD SER-A|25.65
20101123|415864107|HSC|1269|HARSCO CORP|23.34
20101123|41587B100|HWD|2669|HARRY WINSTON DIAMOND CORPORAT|12.61
20101123|416187201|HRCT|6|HARTCOURT COS INC|.
20101123|416196103|HHS|867|HARTE-HANKS,INC|12.30
20101123|416515104|HIG|1361|HARTFORD FIN SER GP INC|23.19
20101123|418365102|HAST|2645|HASTINGS ENTERTAINMENT INC|6.80
20101123|41902R103|HTS|1374|HATTERAS FINANCIAL CORP|30.46
20101123|41935L206|HAVNP|42|HAVEN CAPITAL TRUST II PFD|11.36
20101123|419596101|HVT|1879|HAVERTY FURNITURE CO INC|12.04
20101123|419596200|HVTA|537|HAVERTY FURNITURE CO INC CL-A |12.02
20101123|419879101|HA|3671|HAWAIIAN HOLDINGS, INC.|6.98
20101123|42013J204|HWSY|254300|HAWK SYSTEM INC COM STK (DE)|0.03
20101123|420261109|HWKN|413|HAWKINS INC|40.77
20101123|420547101|HWTHF|6188|Hawthorne Gold Corp. Ordinary |0.15
20101123|421906108|HCSG|311|HEALTH CARE SVCS GROUP INC|15.75
20101123|421924309|HLS|353|HEALTHSOUTH CORPORATION COM|18.64
20101123|421933102|HMA|6359|HEALTH MGMT ASSOC INC CL-A|8.64
20101123|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101123|42217K106|HCN|12091|HEALTH CARE REIT INC|45.90
20101123|42217K304|HCNPRD|514|HEALTH CARE REIT INC 7.875% PF|25.60
20101123|42218R100|HDVY|3467|HEALTH DISCOVERY CORPORATION|0.18
20101123|42222G108|HNT|11|HEALTH NET INC|27.45
20101123|42222N103|HSTM|1000|HEALTHSTREAM INC|6.43
20101123|42224N101|HS|2252|HEALTHSPRING, INC.|27.80
20101123|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.51
20101123|422250308|HNSS|4072|HEALTHNOSTICS INC COM STK (DE)|.
20101123|42234Q102|HTLF|1267|HEARTLAND FINANCIAL USA INC|16.49
20101123|422347104|HTLD|1962|HEARTLAND EXPRESS INC|15.35
20101123|42235N108|HPY|1522|HEARTLAND PAYMENT SYSTEMS, INC|16.31
20101123|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101123|422360305|EAR|1500|HEARUSA INC|1.00
20101123|422680108|HEK|576|HECKMANN CORPORATION COM|3.97
20101123|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.19
20101123|422704106|HL|20084|HECLA MINING CO|9.05
20101123|422806109|HEI|281|HEICO CORP|50.20
20101123|422819102|HSII|784|HEIDRICK & STRUGGLES INT'L INC|21.70
20101123|423012202|HINKY|696|HEINEKEN NV ADR|24.76
20101123|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|572.99
20101123|423258102|HELI|3777|HELI ELECTRONICS CORP COM STK |0.04
20101123|42326R109|HLCS|10446|HELICOS BIOSCIENCES CORPORATIO|0.13
20101123|42327Y202|HMH|1181|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20101123|42328A203|HSA|2166|HELIOS STRATEGIC INCOME FD, IN|5.40
20101123|42328Q109|HHY|926|HELIOS HIGH YIELD FUND,|9.05
20101123|423287309|HXBM|8097|HELIX BIOMEDIX INC-NEW-|0.25
20101123|423452101|HP|835|HELMERICH & PAYNE INC|46.00
20101123|42366C103|HEB|17669|HEMISPHERX BIOPHARMA INC|0.50
20101123|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|52.97
20101123|425883105|HNNMY|827|Hennes & Mauritz AB Unsponsore|6.74
20101123|426281101|JKHY|32|HENRY JACK & ASSOCIATES INC|28.14
20101123|426286100|HBE|901|HENRY BROS. ELECTRONICS, INC|8.23
20101123|42703Q104|HNB|1000|HERALD NATIONAL BANK NEW YORK |2.10
20101123|427093109|HERO|3124|HERCULES OFFSHORE INC|2.56
20101123|42722X106|HFWA|2118|HERITAGE FINL CORP|14.65
20101123|42724R107|HEOP|2775|HERITAGE OAKS BANCORP|3.30
20101123|42725U109|HBOS|1317|HERITAGE FINANCIAL GROUP|8.83
20101123|427398102|HRLY|28|HERLEY INDUSTRIES INC|16.49
20101123|42751Q105|HESAY|1999|HERMES INTL S A UNSPONSORED AD|19.33
20101123|427825203|HTPRA|164|HERSHA HOSPITALITY TRUST 8% SE|24.92
20101123|427866108|HSY|3224|THE HERSHEY COMPANY|46.62
20101123|42805T105|HTZ|10897|HERTZ GLOBAL HOLDINGS INC COM |12.10
20101123|428236103|HPQ|2009|HEWLETT-PACKARD CO|43.25
20101123|42833L108|HGG|113|HHGREGG, INC.|24.03
20101123|429060106|HTCO|173|HICKORY TECH CORP|8.80
20101123|42951N100|HIDE|11191|HIDENET SECURE ARCHITECTURES|0.02
20101123|42970V109|NXPN|44370|HIGH PLAINS GAS INC COM STK|1.85
20101123|42983D104|ONE|510|HIGHER ONE HOLDINGS, INC COM S|18.97
20101123|43005Q107|HCF|1457|HIGHLAND CREDIT STRATEGIES FUN|7.68
20101123|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101123|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101123|43113X101|HPJ|145|HIGHPOWER INTERNATIONAL (DEL) |3.45
20101123|431284108|HIW|218|HIGHWOOD PROPERTIES INC|30.67
20101123|431284306|HIWPRB|98|HIGHWOODS PROP 8% SER-B PFR|25.65
20101123|431466101|HIL|4576|HILL INTERNATIONAL, INC|5.47
20101123|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|40.30
20101123|432748101|HTH|475|HILLTOP HOLDINGS, INC|9.89
20101123|43289P106|HIMX|974|HIMAX TECHNOLOGIES INC ADR|2.20
20101123|433578507|HIT|1238|HITACHI LTD ADR (10COM)NEW|48.44
20101123|43358R108|HSFT|272|HISOFT TECHNOLOGY INTL LTD SPO|28.68
20101123|434711107|HOKU|558|HOKU CORP|2.50
20101123|435694104|HENC|69983|Holloman Energy Corporation Co|0.27
20101123|435758305|HOC|158|HOLLY CORPORATION|34.91
20101123|435763107|HEP|2520|HOLLY ENERGY PARTNERS, L.P. CO|51.70
20101123|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.33
20101123|43689E107|HBCP|1998|HOME BANCORP, INC. COM|13.58
20101123|436893200|HOMB|110|HOME BANCSHARES INC COM STK|20.69
20101123|437076102|HD|5946|HOME DEPOT INC|31.09
20101123|43708F101|HFBL|18|HOME FED BANCORP INC LA|7.94
20101123|43710G105|HOME|171|HOME FED BANCORP INC COM STK N|10.64
20101123|43713W107|HMIN|1458|HOME INNS & HOTELS MANAGEMENT,|48.08
20101123|437306103|HME|466|HOME PROPERTIES, INC|53.45
20101123|43737T106|HSYT|100|Home System Group Common Stock|3.30
20101123|43741E103|HCII|421|HOMEOWNERS CHOICE INC COM STK |8.22
20101123|43741T100|HSCC|6900|HOMELAND SECURITY CORPORATION |0.02
20101123|438128308|HMC|3270|HONDA MOTOR CO ADR ONE (1) COM|37.36
20101123|438516106|HON|10911|HONEYWELL INTERNATIONAL INC|49.65
20101123|438550303|HOKCY|161|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20101123|439038100|HOFT|81|HOOKER FURNITURE CORP|11.60
20101123|439104100|HH|1569|HOOPER HOLMES INC|0.63
20101123|439734104|HFBC|352|HOPFED BANCORP INC|9.02
20101123|44040E109|HHWW|217241|HORIYOSHI WORLDWIDE INC|1.41
20101123|44040M101|HZNB|5000|HORIZON BANCORPORATION INC|0.06
20101123|44041F105|HRZB|1896|HORIZON FINANCIAL CORP|0.01
20101123|44044K101|HRZ|3106|HORIZON LINES, INC.|3.92
20101123|440452100|HRL|1839|HORMEL FOODS CORPORATION|47.93
20101123|440543106|HOS|450|HORNBECK OFFSHORE SERVICES INC|22.57
20101123|44106M102|HPT|290|HOSPITALITY PROPERTIES TST SBI|22.13
20101123|44106M409|HPTPRB|36|HOSPITALITY PROPERTIES TR 8.87|25.45
20101123|44107P104|HST|819|HOST HOTELS & RESORTS, INC|16.08
20101123|441339108|HOTT|282|HOT TOPIC INC|5.87
20101123|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101123|44183U100|HUSA|709|HOUSTON AMERICAN ENERGY CORP|15.92
20101123|441936101|HBSL|400000|HOUSE OF BRUSSELS CHOCOLATES I|.
20101123|442487203|HOV|10296|HOVNANIAN ENTERPRISES INC|3.70
20101123|44267D107|HHC|3256|HOWARD HUGHES CORP COM STK (DE|41.63
20101123|443251103|HOCPY|1530|HOYA CORP SPONSORED ADR (JAPAN|24.01
20101123|443304100|HNP|14084|HUANENG PWR INTL ADR(40 ORD-N)|22.19
20101123|443320106|HUBG|1423|HUB GROUP INC CL-A|32.46
20101123|443510201|HUBB|59|HUBBELL INC CL-B|56.36
20101123|443628102|HBM|3182|HUDBAY MINERALS INC|17.46
20101123|443683107|HCBK|25846|HUDSON CITY BANCORP INC|11.56
20101123|443792106|HHGP|3532|HUDSON HIGHLAND GROUP INC|3.85
20101123|443793104|HDHL|182|HUDSON HOLDING CORP|0.08
20101123|444144109|HDSN|1338|HUDSON TECHNOLOGIES INC|1.54
20101123|444172100|HUVL|876|HUDSON VY HLDG CORP|20.99
20101123|444486104|HUTC|15900|HUGHES TELEMATICS INC COM STK |2.55
20101123|444717102|HGT|369|HUGOTON ROYALTY TST UBI|20.93
20101123|444859102|HUM|17248|HUMANA INC|58.34
20101123|445658107|JBHT|3704|HUNT J B TRANSPORT SVCS INC|37.13
20101123|446150104|HBAN|18981|HUNTINGTON BANCSHARES INC|5.74
20101123|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.40
20101123|447011107|HUN|4329|HUNTSMAN CORPORATION|13.74
20101123|447462102|HURN|301|HURON CONSULTING GROUP INC.|22.56
20101123|448055103|HUSKF|1354|HUSKY ENERGY INC|25.26
20101123|448103101|HSQVY|2175|HUSQUARVA AB SPONSORED ADR (SW|13.72
20101123|448407106|HTCH|762|HUTCHINSON TECHNOLOGY INC|3.05
20101123|448579102|H|54|HYATT HOTELS CORPORATION COM S|41.08
20101123|448883207|HYGS|366|HYDROGENICS CORP NEW COM SHS (|3.75
20101123|448947408|IDTC|2051|IDT CORP COM STK|21.96
20101123|448947507|IDT|1874|IDT CORP COM STK CLASS B NEW|22.17
20101123|448954107|HDY|335|HYPERDYNAMICS CORP|3.02
20101123|449034107|HYFXY|1330|Hyflux Ltd Unsponsored ADR (Si|50.53
20101123|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101123|44915H104|HYSR|1473101|HYPERSOLAR INC COM STK (NV)|0.10
20101123|44920B100|IASCA|53794|IAS ENERGY, INC. CLASS A COMMO|0.10
20101123|44930G107|ICUI|406|I C U MEDICAL INC|36.37
20101123|44930K108|ICOG|23773|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20101123|44934S107|ICAD|6567|ICAD INC|1.48
20101123|449399104|IDOI|1391633|IDO SECURITY INC. COMMON STOCK|.
20101123|44949L105|IEC|896|IEC ELECTRONICS CORP|6.20
20101123|44951D108|BIN|1792|IESI-BFC Ltd Common Shares|22.19
20101123|449575109|IG|280|IGI LABORATORIES INC COM|1.57
20101123|449593102|IGOI|6561|IGO, INC|2.68
20101123|449725100|IMIT|1415|I.M.T.INC|.
20101123|44973V102|IMAHF|2300|I-MINERALS INC|0.37
20101123|44977W106|PPR|2254|ING PRIME RATE TST SBI|5.77
20101123|449810100|IRR|1444|ING RISK MANAGED NATURAL RESOU|15.06
20101123|44982G104|IGR|431|ING CLARION GLOBAL REAL ESTATE|7.61
20101123|44982N109|IGA|153|ING GLOBAL ADVANTAGE AND PREMI|13.97
20101123|44984A105|IPCM|657|IPC THE HOSPITALIST COMPANY, I|32.77
20101123|44984F104|IVOB|6800|INVO BIOSCIENCE INC COM STK (N|0.06
20101123|45031U101|SFI|74|ISTAR FINANCIAL INC|5.60
20101123|45031U408|SFIPRD|11326|ISTAR FINL INC SR D CM RDM PFD|15.70
20101123|45031U606|SFIPRF|90|ISTAR FINANCIAL INC SER F PFD |15.42
20101123|45068B109|ESI|17149|ITT EDUCATIONAL SERVICES INC|61.49
20101123|45070P104|IVTW|100|IVT SOFTWARE INC. COMMON STOCK|0.15
20101123|45071R109|XXIA|706|IXIA|16.11
20101123|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |31.36
20101123|450911102|ITT|1553|ITT CORPORATION;COM USD1|46.48
20101123|450913108|IAG|45348|IAMGOLD CORP|17.30
20101123|450937305|ICPA|6099|IC PLS INC COM STK (DE)|0.07
20101123|451033104|IBPM|208|IBIO, INC. COMMON STOCK|2.93
20101123|451034201|IWEB|5|ICEWEB INC NEW|0.18
20101123|45104P500|ICGN|314|ICAGEN, INC. NEW|1.10
20101123|451100101|IEP|396|ICAHN ENTERPRISES L.P|35.91
20101123|451126106|IDBC|1000|IDAHO BANCORP (ID)|0.35
20101123|45129P105|IIBK|1496|IDAHO INDEPENDENT BK COEUR DAL|3.80
20101123|45166R204|IDIX|6535|IDENIX PHARMACEUTICALS INC|4.11
20101123|45168D104|IDXX|409|IDEXX LABORATORIES CORP|64.24
20101123|45168K306|IDRA|4040|IDERA PHARMACEUTICALS, INC COM|2.62
20101123|45168L106|IDLM|4911|IDLE MEDIA INC|0.27
20101123|45169U105|IGTE|2528|IGATE CORPORATION|23.67
20101123|45173E105|IKAN|7073|IKANOS COMMUNICATIONS, INC.|1.02
20101123|451734107|IHS|868|IHS INC CL-A COM STK|72.25
20101123|452308109|ITW|1409|ILLINOIS TOOL WORKS|47.50
20101123|452327109|ILMN|70|ILLUMINA INC.|60.87
20101123|45244C104|ISNS|361|IMAGE SENSING SYSTEMS INC|12.78
20101123|45245A107|IMN|239|IMATION CORPORATION|9.56
20101123|45245E109|IMAX|2468|IMAX CORPORATION|25.25
20101123|45248F103|IMGG|2284|IMAGING3 INC|0.17
20101123|45248T103|IINHY|5000|IMAGI INTERNATIONAL HOLDINGS L|0.35
20101123|45252N109|IMMD|770|IMMUDYNE INC|0.20
20101123|452526106|BLUD|1240|IMMUCOR INC|18.63
20101123|45253H101|IMGN|8190|IMMUNOGEN INC|8.05
20101123|45253Q101|IMYN|5451|IMMUNOSYN CORP COM STK (DE)|0.61
20101123|452536105|IMUC|10400|ImmunoCellular Therapeutics, L|1.24
20101123|45254P508|IMH|6629|IMPAC MTG HLDGS INC COM STK NE|2.74
20101123|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|30.18
20101123|45256B101|IPXL|77|IMPAX LABORATORIES INC COM (DE|19.61
20101123|45256N303|IMPN|100|Imperia Entertainment Inc Comm|.
20101123|45257A102|ISVLF|9231|IMPACT SILVER CORP (CDA)|1.34
20101123|45257G109|IFUS|3796|Impact Fusion International In|.
20101123|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101123|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101123|453078305|IPMN|16065|Imperial Petroleum, Inc. New C|0.49
20101123|453096208|IPSU|1233|IMPERIAL SUGAR COMPANY-NEW|13.56
20101123|453228108|IMDC|1920|IN MEDIA CORPORATION COM STK|0.54
20101123|45324A200|IPRFF|200|INCA PACIFIC RESOURCES INC (CA|0.23
20101123|45337C102|INCY|1908|INCYTE CORPORATION|15.27
20101123|453432106|IFSB|1373|INDEPENDENCE FED SVGS BK D C|0.30
20101123|45408V203|IPB|332|INDEX PLUS TR CERTIFICATES SER|23.25
20101123|454089103|IFN|129|INDIA FUND INC (THE)|36.76
20101123|45409B206|MCRO|601|IQ HEDGE GLOBAL MACRO ETF|27.64
20101123|45409B602|CPI|4376|IQ REAL RETURN ETF|25.38
20101123|45409B768|SKOR|1000|IQ SOUTH KOREA SMALL CAP ETF|28.65
20101123|45409B826|KROO|1526|INDEXIQ ETF TR IQ AUSTRALIA SM|28.09
20101123|45409B867|CNDA|16171|INDEXIQ ETF TR IQ CANADA SMALL|31.09
20101123|45409B883|GRES|1187|INDEXIQ ETF TR IQ GLOBAL RESOU|30.48
20101123|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.01
20101123|455791103|IULTY|1400|INDUSTREA LTD ADR SPONS (AUSTR|20.84
20101123|455793109|IDEXY|1326|INDUSTRIA DE DISENO TEXTIL IND|16.14
20101123|455807107|IDCBY|17|Industrial & Commercial Bank o|39.70
20101123|456314103|IDSA|1234|INDUSTRIAL SVCS AMER INC (FL) |10.58
20101123|456607100|IDMCQ|5265|INDYMAC BANCORP,INC.|0.02
20101123|45665G303|INFI|1801|INFINITY PHARMACEUTICALS INC C|6.41
20101123|45665Q103|IPCC|29|INFINITY PROPERTY & CASUALTY C|57.84
20101123|45666Q102|INFA|629|INFORMATICA CORP|41.09
20101123|45667G103|INFN|1625|INFINERA CORPORATION COMMON ST|8.67
20101123|456683101|IFSC|22|Infinite Software Corporation |0.01
20101123|45675Y104|III|7519|INFORMATION SERVICES GROUP INC|2.25
20101123|45675Y112|IIIIW|400|INFORMATION SERVICES GROUP INC|0.01
20101123|45675Y203|IIIIU|94446|INFORMATION SVCS GROUP INC UTS|2.90
20101123|45676R108|IOSA|70500|INFORMATION SYSTEMS ASSOCIATES|0.10
20101123|45677V108|ISHM|43500|INFOSEARCH MEDIA, INC|0.02
20101123|456788108|INFY|4878|INFOSYS TECHNOLOGIES LTD ADS|67.08
20101123|456837103|ING|13845|ING GROEP NV ADS (BEAR DEP RCT|10.54
20101123|456837202|IND|438|ING GROEP N.V.% ING PERPETUAL |23.53
20101123|456837301|INZ|762|ING GROEP NV PERPETUAL DEBT SE|23.90
20101123|456837509|ISG|788|ING GROEP, N.V. PERPETUAL DENT|22.27
20101123|456837608|ISF|2678|ING Group, N.V. Perp Hybrid Ca|21.50
20101123|456837707|IDG|4494|ING GROEP NV PRED CTF 7.3750% |23.59
20101123|456837806|IGK|3843|ING GROEP NV PERPETUAL HYBRID |25.88
20101123|45684Q100|IID|1498|ING INTERNATIONAL HIGH DIVIDEN|11.39
20101123|45685T103|IFXY|25956|INFRAX SYS INC COM STK (NV)|.
20101123|457030104|IMKTA|763|INGLES MARKETS INC CL-A|18.61
20101123|45719T103|INHX|2720|INHIBITEX INC|2.22
20101123|457461200|IRC|1978|INLAND REAL ESTATE CORP|8.43
20101123|45765U103|NSIT|5318|INSIGHT ENTERPRISES INC|13.13
20101123|457660108|INSV|400|INSITE VISION,INC.|0.32
20101123|457667103|INSU|750|INSITUFORM TECHNOLOGIES CL-A|22.64
20101123|457669208|INSM|5099|INSMED INC-NEW|0.73
20101123|457670206|IHSN|1350|INNOVATIVE HEALTH SCIENCES INC|.
20101123|45768S105|IOSP|1023|INNOSPEC, INC.|20.44
20101123|45772F107|IPHI|10750|INPHI CORPORATION COM STK (DE)|15.13
20101123|45773H102|INO|8961|INOVIO PHARMACEUTICALS, INC.|1.21
20101123|457733103|ISPH|3613|INSPIRE PHARMACEUTICALS INC|7.03
20101123|45774W108|IIIN|3495|INSTEEL INDUSTRIES INC|9.90
20101123|45776H208|ISCR|3225|instaCare Corp. New Common Sto|0.05
20101123|45776Y102|INOL|6010|INOLIFE TECH INC COM STK (NY) |.
20101123|457919108|IHT|42|INNSUITES HOSPITALITY TST SBI |1.45
20101123|457985208|IART|248|INTEGRA LIFESCIENCES HLDGS CP |42.86
20101123|45810N302|INMD|1462|INTEGRAMED AMERICA INC|8.44
20101123|45812P107|ISSI|97|INTEGRATED SILICON SOLUTN INC |7.51
20101123|458140100|INTC|7465|INTEL CORP;COM USD0.001|21.27
20101123|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101123|45817G102|IDN|50|INTELLICHECK MOBILISA INC COM |1.24
20101123|458189107|ICMTF|877|INTER-CITIC MINERALS INC|1.83
20101123|45821F108|IEVM|4625|INTEGRATED ENVIRONMENTAL TECHN|0.20
20101123|45822P105|TEG|1074|INTEGRYS ENERGY GROUP INC COM |50.89
20101123|45822X207|ILVC|5000|Intelligent Living Corp. Commo|.
20101123|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101123|45839M103|ININ|1741|INTERACTIVE INTELLIGENCE INC|26.58
20101123|45839P106|IMTS|4504|INTERACTIVE MOTORSPORTS & ENTM|.
20101123|45840F105|ISWI|3|INTERACTIVE SYSTEMS WORLDWIDE |0.10
20101123|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.34
20101123|458483203|ICLK|460|INTERCLICK INC COM STK (DE)|5.88
20101123|45865V100|ICE|72|INTERCONTINENTALEXCHANGE, INC.|112.96
20101123|458661204|ITDN|97|INTERDYNE CO-NEW-|.
20101123|458665106|IFSIA|59|INTERFACE INC CL-A|14.54
20101123|458685104|INTG|100|INTERGROUP CORP|24.45
20101123|458742103|ILNTQ|102989|INTERLIANT INC|.
20101123|45875T103|IUSN|1278|Interlink-US-Network, Ltd. Com|0.95
20101123|458786100|IN|1343|INTERMEC, INC.|11.70
20101123|45885A300|INAP|460|INTERNAP NETWORK SERVICES CORP|4.86
20101123|458968104|IBTGF|3000|INTL BARRIER TECH INC (F)|0.13
20101123|459028106|IAAC|825|INTL ASSET HOLDING CORP|22.80
20101123|459039103|IAUS|4260|INTL AUTOMATED SYS|0.16
20101123|459044103|IBOC|50|INTL BANCSHARES CORP (TX)|18.39
20101123|459200101|IBM|485|INTL BUSINESS MACHINES CORP|145.39
20101123|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101123|45928H106|ICO|9|INTERNATIONAL COAL GROUP INC|7.18
20101123|459407102|IDND|1056|INTL DISPN CORP|0.70
20101123|45953X208|IFUE|27|INTERNATIONAL FUEL TECH|0.21
20101123|45985Y109|IMAI|61027|INTERNATIONAL MERCHANT ADVISOR|.
20101123|459875100|IMZLF|100133|INTERNATIONAL MINERALS CORP|6.70
20101123|459902102|IGT|1713|INTL GAME TECHNOLOGY|15.90
20101123|46004W108|IMTFF|5000|INTERNATIONAL MONTORO RESOURCE|0.11
20101123|460254105|IRF|3715|INTL RECTIFIER CORP|28.08
20101123|460321201|ISH|326|INTL SHIPHOLDING CORP|27.74
20101123|460335201|ISCA|514|INTL SPEEDWAY CORP CL-A|23.70
20101123|460378102|ISCO|29972|International Stem Cell Corpor|1.78
20101123|46050R102|THM|1175|INTERNATIONAL TOWER HILL MINES|8.35
20101123|46059C205|ICGE|427|INTERNET CAPITAL GROUP INC NEW|11.93
20101123|46059W102|HHH|2445|INTERNET HLDRS TSTHLD DEP RCPT|71.63
20101123|46069B106|ISVJY|72|Interserve plc Unsponsored ADR|16.02
20101123|460690100|IPG|21707|INTERPUBLIC GROUP COS INC|10.60
20101123|460927106|IBCA|246|INTERVEST BANCSHARES CORP CLA |2.20
20101123|460951106|IOC|1260|INTEROIL CORP (F)|77.98
20101123|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101123|461070864|IPLPRC|164|INTERSTATE PWR & LIGHT CO PFD |26.10
20101123|461070872|IPLPRB|1349|INTERSTATE POWER & LIGHT CO 8.|29.50
20101123|46113M108|IILG|705|INTERVAL LEISURE GROUP INC (DE|16.07
20101123|461148108|IVAC|297|INTEVAC INC|12.84
20101123|46120E602|ISRG|1137|INTUITIVE SURGICAL INC|254.99
20101123|461202103|INTU|236|INTUIT INC|45.55
20101123|461203101|IVC|31189|INVACARE CORP|27.65
20101123|46121E205|INTZ|100|INTRUSION INC NEW|0.82
20101123|46122B101|IORG|8437|INTREORG SYSTEMS INC COM STK (|0.33
20101123|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.65
20101123|46130M107|IQC|1169|INVESCO CALIF QUALITY MUNI SEC|12.24
20101123|46130Y101|IMC|900|INVESCO INSURED MUNI BD TR COM|13.54
20101123|46131B100|IVR|2466|INVESCO MORTGAGE CAPITAL INC C|22.55
20101123|46131H107|VVR|37040|INVESCO VAN KAMPEN SR INCOME T|4.81
20101123|46131J103|VKQ|2332|INVESCO VAN KAMPEN|13.41
20101123|46131K100|VOQ|4958|INVESCO VAN KAMPEN OHIO QUALIT|15.12
20101123|46131M106|VGM|3558|INVESCO VAN KAMPEN TR INVT|13.93
20101123|46131R105|VTJ|3958|INVESCO VAN KAMPEN TR INVT|16.49
20101123|46131T101|VTN|604|INVESCO VAN KAMPEN TR INVT|14.59
20101123|46132C107|VMO|1563|INVESCO VAN KAMPEN|13.83
20101123|46132E103|VKI|5420|INVESCO VAN KAMPEN ADVANTAGE M|11.84
20101123|46132G108|VKL|300|INVESCO VAN KAMPEN SELECT SECT|11.76
20101123|46132J102|VMV|11|INVESCO VAN KAMPEN MASSAHUSETT|12.32
20101123|46132K109|VPV|215|INVESCO VAN KAMPEN PENNSYLVANI|13.34
20101123|46132L107|VBF|566|INVESCO VAN KAMPEN|19.44
20101123|46132P108|IIM|457|INVESCO INSURED MUNI INCM TR C|14.35
20101123|46132T100|IMS|68|INVESCO INSURED MUNI SECURITIE|13.72
20101123|46132W103|IMT|845|INVESCO INSURED MUNI TR COM SH|13.83
20101123|46132X101|OIA|4566|INVESCO MUNI INCM OPPORT TRUST|6.49
20101123|46133E102|PIA|800|INVESCO MUNI PREMIUM INCM TR C|8.02
20101123|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |14.07
20101123|46133G107|IQI|382|INVESCO QUALITY MUNI INCM TR C|12.54
20101123|46133H105|IQT|3921|INVESCO QUALITY MUNI INVESTMEN|13.08
20101123|46133J101|IQM|6680|INVESCO QUALITY MUNI|13.56
20101123|46133K108|MSY|2182|INVESCO HIGH YIELD INVTS FD|6.13
20101123|46145F105|ITG|1287|INVESTMENT TECH GROUP INC(NEW)|15.20
20101123|461730103|IRET|1140|INVESTORS REAL ESTATE TR SBI|8.85
20101123|46185W109|INXI|395|INX, INC.|6.09
20101123|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.88
20101123|46261R107|IPT|50|IPARTY CORP|0.28
20101123|46261V108|IPAS|1135|IPASS INC|1.17
20101123|46262V107|IWDM|9890|IOWorldMedia, Incorporated Com|0.22
20101123|46267Q103|IRE|414444|GOVERNOR-BK OF IRELND ADS(4ORD|2.22
20101123|46269C102|IRDM|3152|IRIDIUM COMM INC COM STK (NY) |9.70
20101123|46269C110|IRDMW|15000|IRIDIUM COMM INC WTS EXP 02/14|3.25
20101123|462843103|IRNN|500|IRON MINING GROUP, INC. COMMON|2.00
20101123|462846106|IRM|4750|IRON MOUNTAIN INC DELAWARE|22.27
20101123|463320101|IROG|2822|IRONWOOD GOLD CORP. COMMON STO|0.09
20101123|46333X108|IRWD|2139|IRONWOOD PHARMACEUTICALS INC C|10.86
20101123|464119106|IRWNQ|6894|IRWIN FINANCIAL CORP|.
20101123|464214105|ISBA|145|ISABELLA BANK CORPORATION COM |16.85
20101123|46428R107|GSG|72697|ISHARES S&P GSCI CMDITY-INDEXE|30.54
20101123|464285105|IAU|3331|ISHARES GOLD TRUST|13.37
20101123|464286103|EWA|88832|ISHARES MSCI AUSTRALIA IDX FD |24.59
20101123|464286202|EWO|1945|ISHARES MSCI AUSTRIA INVESTABL|20.94
20101123|464286301|EWK|916|ISHARES MSCI BELGIUM INVESTABL|13.57
20101123|464286400|EWZ|38951|ISHARES MSCI BRAZIL|76.35
20101123|464286566|ESR|12037|ISHARES MSCI EMERGING MARKETS |29.20
20101123|464286608|EZU|3208|ISHARES MSCI EMU INDEX FUND|35.82
20101123|464286624|THD|1008|ISHARES MSCI THAILAND INVESTAB|64.96
20101123|464286640|ECH|714|ISHARES INC MCSI CHILE INDEX F|78.48
20101123|464286657|BKF|6046|ISHARES INC MCSI BRIC INDEX FD|48.82
20101123|464286665|EPP|6360|ISHARES PACIFIC EX-JAPAN INDEX|46.09
20101123|464286673|EWS|12222|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20101123|464286707|EWQ|3659|ISHARES MSCI FRANCE INDEX FD|24.82
20101123|464286715|TUR|699|ISHARES MSCI TURKEY INVESTABLE|72.39
20101123|464286749|EWL|2147|ISHARES MSCI SWITZERLND IDX FD|23.72
20101123|464286764|EWP|9929|ISHARES MSCI SPAIN INDEX FD|38.90
20101123|464286780|EZA|9988|ISHARES MSCI SOUTH AFRICA INDE|70.08
20101123|464286822|EWW|41615|ISHARES MSCI MEXICO INVESTABLE|59.59
20101123|464286830|EWM|20200|ISHS MSCI MALAYSIA(FREE)IDXFD |14.02
20101123|464286848|EWJ|284809|ISHARES MSCI JAPAN INDEX FUND |10.46
20101123|464286855|EWI|285082|ISHARES MSCI ITALY INDEX FD|16.77
20101123|464286871|EWH|1437|ISHARES MSCI HONG KONG IDX FD |18.99
20101123|464287119|JKE|483|ISHARE MORNINGSTAR LARGE GROWT|62.93
20101123|464287127|JKD|733|ISHARES MORNINGSTAR LARGE CORE|67.95
20101123|464287150|ISI|559|ISHARES S&P 1500 INDEX FD|54.58
20101123|464287168|DVY|1911|ISHARES DOW JONES SELECT DIVID|48.33
20101123|464287176|TIP|844|ISHARES BARCLAYS TREAS INFLATI|109.72
20101123|464287184|FXI|317659|ISHARES FTSE/XINHUA CHINA 25 I|44.48
20101123|464287192|IYT|105500|ISHARES DOW JONES TRANSP AVG I|87.93
20101123|464287200|IVV|22598|ISHARES S&P 500 INDEX FUND|120.57
20101123|464287234|EEM|423943|ISHARES MSCI EMERGING MARKETS |46.35
20101123|464287242|LQD|907|ISHARES IBOXX $ INVESTOP INVES|110.89
20101123|464287275|IXP|942|ISHARES S&P GLOBAL TELECOMMUNI|58.89
20101123|464287309|IVW|13|ISHARES S&P 500 GROWTH INDEX F|63.48
20101123|464287325|IXJ|172|ISHARES S&P GLOBAL HEALTHCARE |51.55
20101123|464287341|IXC|208139|ISHARES S&P GLOBAL ENERGY SECT|36.80
20101123|464287374|IGE|200|S&P NORTH AMERICAN NATURAL RES|38.77
20101123|464287390|ILF|10337|ISHARES S&P LATIN AMERICA 40 I|52.41
20101123|464287408|IVE|664|ISHARES S&P 500 VALUE INDEX FU|56.20
20101123|464287432|TLT|34970|ISHARES BARCLAYS 20+ YEAR TREA|97.00
20101123|464287440|IEF|3994|ISHARES BARCLAYS|97.70
20101123|464287457|SHY|218|ISHARES BARCLAYS 1-3 YEAR TREA|84.24
20101123|464287465|EFA|323733|ISHARES TR MSCI EAFE INDEX FD |57.15
20101123|464287473|IWS|1176|ISHARES RUSSELL MIDCAP VALUE I|42.57
20101123|464287481|IWP|2448|ISHARES RUSSELL MIDCAP GROWTH |53.77
20101123|464287507|IJH|670|ISHARES S&P MIDCAP400 INDEX|85.62
20101123|464287515|IGV|568|S&P NORTH AMERICAN TECHNOLOGY |55.87
20101123|464287549|IGM|375|S&P NORTH AMERICAN TECHNOLOGY |58.77
20101123|464287556|IBB|179217|ISHARES NASDAQ BIOTECHNOLOGY I|88.97
20101123|464287572|IOO|141|ISHARES S&P GLOBL 100 INDEX FD|61.37
20101123|464287580|IYC|293|ISHARS DJ US COSUMER SERVICES |65.92
20101123|464287598|IWD|270786|ISHARES RUSSELL 1000 VAL INDEX|61.38
20101123|464287606|IJK|20734|ISHARES S&P MIDCAP 400 VALUE I|95.47
20101123|464287614|IWF|28372|ISHARES RUSSELL 1000 GR IND|55.10
20101123|464287622|IWB|124526|ISHARES RUSSELL 1000 INDEX FD |66.68
20101123|464287630|IWN|1724|ISHARES RUSSELL2000 VAL IDX FD|66.22
20101123|464287648|IWO|6|ISHARES RUSSELL 2000 GWT IDX F|81.32
20101123|464287655|IWM|3060578|ISHARES RUSSELL 2000 INDEX|72.81
20101123|464287689|IWV|84|ISHARES RUSSELL 3000 INDEX|71.42
20101123|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|74.99
20101123|464287713|IYZ|233|ISHARES DJ US TELECOM INDEX|22.25
20101123|464287739|IYR|111841|ISHARES DJ US REAL EST IDX FD |53.84
20101123|464287754|IYJ|692|ISHARES DJ US INDL SECT IDX FD|60.91
20101123|464287762|IYH|160|ISHARES DJ US HLTHCR SECT IDX |64.06
20101123|464287770|IYG|95|ISHARES DJ US FINL SVCS IDX FD|52.16
20101123|464287788|IYF|15436|ISHARES DJ US FIN'L SEC INDEX |53.14
20101123|464287796|IYE|300|ISHARES DJ US ENRGY SECTOR IDX|36.36
20101123|464287804|IJR|7113|ISHARES S&P SM CAP 600 INDEX|63.76
20101123|464287838|IYM|90895|ISHARS DJ US BASICMAT SECT IDX|71.17
20101123|464287879|IJS|1628|ISHARES S&P SMALLCAP 600 VALUE|66.20
20101123|464287887|IJT|112|ISHARES S&P SMALL CAP 600 GROW|68.34
20101123|464288109|JKF|1007|ISHARES MORNINGSTAR LARGE VALU|56.57
20101123|464288117|IGOV|890|ISHARES S&P/CITIGROUP INTERNAT|103.55
20101123|464288125|ISHG|257|ISHARES S&P/CITIGROUP 1-3 YEAR|104.61
20101123|464288158|SUB|879|ISHARES TR|105.10
20101123|464288166|AGZ|184|ISHARES LEHMAN AGENCY BOND FUN|110.91
20101123|464288174|WOOD|542|ISHARES S&P GLOBAL TIMBER & FO|43.79
20101123|464288182|AAXJ|844|ISHARES MSCI ALL COUNTRY ASIA |62.78
20101123|464288208|JKG|1973|ISHARES MORNINGSTAR MID CORE I|79.75
20101123|464288216|EMIF|51971|ISHARES S&P EMERGING MARKETS I|33.21
20101123|464288224|ICLN|1176|ISHARES S&P GLOBAL CLEAN ENERG|15.77
20101123|464288240|ACWX|256|ISHARES MSCI ACWI EX US INDEX |43.19
20101123|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |38.75
20101123|464288273|SCZ|345|ISHARES TR MSCI EAFE SMALL CAP|40.39
20101123|464288281|EMB|814|ISHARES JPMORGAN USD EMERGING |110.06
20101123|464288307|JKH|79|ISHARE MORNINGSTAR MID GROWTH |91.78
20101123|464288323|NYF|497|ISHARES S&P AMT-FREE MUNI BOND|103.65
20101123|464288356|CMF|96|ISHARES S&P CA AMT-FREE MUNI B|104.89
20101123|464288422|WPS|463|ISHRS S&P DEVELOPED EX-US PPTY|33.65
20101123|464288448|IDV|35723|ISHARES DOW JONES INTERNATIONA|33.18
20101123|464288455|IFNA|314|ISHRS FTSE EPRA/NAREIT NORTH A|38.76
20101123|464288463|IFAS|810|ISHRS FTSE EPRA/NAREIT ASIA IN|31.20
20101123|464288471|IFEU|132|ISHRS FTSE EPRA/NAREIT EUROPE |29.35
20101123|464288489|IFGL|1114|ISHRS FTSE EPRA/NAREIT GLOBAL |30.89
20101123|464288497|IFSM|425|ISHRS FTSE DEVEL SM CAP EX-NOR|37.00
20101123|464288513|HYG|163|ISHARES TR IBOXX $ HIGH YIELD |89.58
20101123|464288539|REM|193|ISHARES|14.87
20101123|464288547|RTL|1515|ISHARES FTSE NAREIT RETAIL CAP|27.01
20101123|464288562|REZ|2065|ISHARES TR FTSE NAREIT RESIDEN|37.96
20101123|464288570|DSI|48715|ISHARES MSCI KLD 400 SOCIAL IN|45.12
20101123|464288588|MBB|8420|ISHARES BARCLAYS MBS BOND FD|109.66
20101123|464288612|GVI|184|ISHARES BARCLAYS INTERMED GOVT|109.69
20101123|464288620|CFT|620|ISHARES BARCLAYS CR BD FD|106.08
20101123|464288646|CSJ|3592|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20101123|464288653|TLH|514|ISHARES BARCLAYS 10-20 YR TREA|117.51
20101123|464288661|IEI|81|ISHARES BARCLAYS 3-7 YR TREAS |117.51
20101123|464288679|SHV|443|ISHARES|110.23
20101123|464288695|MXI|402|ISHARES S&P GLOBAL MATERIALS S|68.91
20101123|464288703|JKL|927|ISHARES MORNINGSTAR SMALL VALU|77.56
20101123|464288711|JXI|719|ISHARES S&P GLOBAL UTILITIES S|45.82
20101123|464288737|KXI|428|ISHARES S&P GLOBAL CONSUMER ST|62.11
20101123|464288745|RXI|15108|ISHARES S&P GLOBAL CONSUMER DI|52.37
20101123|464288752|ITB|500|ISHARES TR DOW JONES US HOME C|11.44
20101123|464288786|IAK|202|ISHARES TR DOW JONES US INS IN|29.81
20101123|464288836|IHE|286|ISHARES TR DOW JONES US PHARMA|62.07
20101123|464288851|IEO|3580|ISHARES TR DOWN JONES US OIL &|58.72
20101123|464288877|EFV|20|MSCI EAFE VALUE INDEX FUND|50.39
20101123|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|59.40
20101123|464289107|TGR|60|ISHARES S&P TARGET DATE RETIRE|29.50
20101123|464289123|ENZL|2676|ISHARES MSCI NEW ZEALAND INVES|29.81
20101123|464289131|EWZS|2341|ISHARES MSCI BRAZIL SMALL CAP |28.98
20101123|464289164|AXFN|180|ISHARES MSCI ACWI EX US FINLS |24.24
20101123|464289172|EMFN|28837|ISHARS MSCI EMERGING MKTS FINA|29.12
20101123|464289180|EUFN|732|ISHARES MSCI EUROPE FINANCIALS|21.70
20101123|464289198|EMMT|17|ISHARES MSCI EMERGING MKTS MAT|26.72
20101123|464289214|FEFN|1020|ISHARES MSCI FAR EAST FINANCIA|25.42
20101123|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|52.11
20101123|464289305|TZE|120|ISHARES S&P TARGET DATE 2015 I|31.62
20101123|464289313|MUAE|429|ISHARES TR 2016 S&P AMT-FREE M|51.33
20101123|464289388|MUAB|2919|ISHARES TR 2013 S&P AMT-FREE M|50.69
20101123|464289404|TZG|994|ISHARES S&P TARGET DATE 2020 I|32.22
20101123|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.71
20101123|464289420|IWX|29559|ISHARES TR RUSSELL 200 VALUE I|26.47
20101123|464289438|IWY|16209|ISHARES TR RUSSELL 200 GROWTH |28.96
20101123|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|32.47
20101123|464289511|CLY|127|ISHARES TR 10+ YR CR BD FD|53.05
20101123|464289529|INDY|4408|ISHARES S&P INDIA NIFTY 50 IND|30.24
20101123|464289594|AXEN|1461|ISHARES TR MSCI ACWI EX US ENE|58.76
20101123|464289602|TZL|32|ISHARES S&P TARGET DATE 2030 I|32.78
20101123|464289610|AXID|230|ISHARES TR MSCI ACWI EX US IND|58.98
20101123|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|61.64
20101123|464289701|TZO|33|ISHARES S&P TARGET DATE 2035 I|32.80
20101123|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|32.87
20101123|464289842|EPU|376|ISHARES MSCI ALL PERU CAPPED I|48.68
20101123|464289859|AOA|15976|ISHARES S&P AGGRESSIVE ALLOCAT|33.11
20101123|464289867|AOR|793|ISHARES S&P GROWTH ALLOCATION |30.85
20101123|464289875|AOM|77|ISHARES S&P MODERATE ALLOCATIO|29.66
20101123|464289883|AOK|245|ISHARES S&P CONSERVATIVE ALLOC|28.65
20101123|46429B200|ECNS|741|ISHARES MSCI CHINA SMALL CAP I|54.91
20101123|46429B309|EIDO|23015|ISHARES MSCI INDONESIA INVESTA|30.29
20101123|46429B507|EIRL|585|ISHARES MSCI IRELAND CAPPED IN|20.69
20101123|46429B606|EPOL|189|ISHARES MSCI POLAND INVESTABLE|33.39
20101123|46429B705|ERUS|5144|ISHARES MSCI RUSSIA CAPPED IND|24.17
20101123|464330109|ISIS|2163|ISIS PHARMACEUTICALS|9.60
20101123|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.29
20101123|464592104|ISLE|431|ISLE OF CAPRI CASINOS INC|8.56
20101123|46489V104|ISR|3892|ISORAY INC|1.47
20101123|465036200|ISCHY|5206|Israel Chemicals Limited Unspo|15.06
20101123|465141406|ISRL|1031|ISRAMCO INC|57.88
20101123|465254209|ISUZY|144|ISUZU MOTORS LTD ADR|42.89
20101123|465562106|ITUB|11051|ITAU UNIBANCO BANCO HLDGS S.A.|24.33
20101123|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101123|46564T107|ITI|1376|ITERIS, INC.|1.44
20101123|465685105|ITC|9|ITC HOLDINGS CORP|61.12
20101123|465717106|ITOCY|98|ITOCHU CORP-ADR-|94.28
20101123|465741106|ITRI|311|ITRON INC|57.94
20101123|465743300|ITRO|2412|ITRONICS INC COM STK (USA)|1.40
20101123|46579N103|IVN|15100|IVANHOE MINES LTD|24.62
20101123|465790103|IVAN|5347|IVANHOE ENERGY INC|2.23
20101123|465927101|JNRRF|68460|JNR RESOURCES INC (F)|0.43
20101123|46600W106|IXYS|678|IXYS CORP (DEL)|11.09
20101123|466090107|JASO|4937|JA SOLAR HOLDINGS CO., LTD. AD|7.68
20101123|46611B109|JBII|44957|JBI, INC. NEW COMMON STOCK|0.62
20101123|466110103|JBSAY|1586|JBS S A Sponsored ADR (Brazil)|7.26
20101123|46612H402|JCG|33609|J. CREW GROUP, INC.|37.65
20101123|46612J507|JDSU|10068|JDS UNIPHASE CANADA LTD COMMON|12.21
20101123|46612K108|JDAS|329|JDA SOFTWARE GROUP INC|26.44
20101123|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.12
20101123|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|23.07
20101123|46625H100|JPM|75|JPMORGAN CHASE & CO COM STK|38.51
20101123|46625H365|AMJ|1600|JPMORGAN CHASE & CO ALERIAN ML|36.41
20101123|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.43
20101123|46625H761|JFT|150|JPMORGAN CHASE & CO ETN LKD TO|32.43
20101123|46626D108|NILSY|156|JSC MMC NORILSK NI;ADR EACH RE|19.13
20101123|46626E205|JCOM|617|J2 GLOBAL COMMUN INC|27.19
20101123|46626V207|JPMPRK|1228|JP MORGAN CHASE CAP XI SER K|24.66
20101123|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.65
20101123|466313103|JBL|1362|JABIL CIRCUIT INC|14.64
20101123|469249106|JAXB|4|JACKSONVILLE BANCORP INC (FL) |7.75
20101123|469814107|JEC|4614|JACOBS ENGINEERING GROUP INC|39.62
20101123|469871206|JADA|6317|JADE ART GROUP INC. NEW COMMON|0.18
20101123|47009M103|JAG|12096|JAGUAR MINING INC|6.95
20101123|47023A101|JMBA|1245|JAMBA, INC. COM STK|2.11
20101123|470355207|JRCC|33190|JAMES RIVER COAL NEW|20.03
20101123|47102X105|JNS|1246|JANUS CAPITAL GROUP INC.|10.96
20101123|471040105|JALSQ|2561|JAPAN AIRLINES|0.88
20101123|47109U104|JOF|1250|JAPAN SMALLER CAPITALIZATION F|8.27
20101123|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|58.57
20101123|471115402|JMHLY|3228|JARDINE MATHESON HLDGS LTD ADR|46.60
20101123|471122200|JSHLY|6010|JARDINE STRATEGIC HLDGS LTD BE|54.00
20101123|47116H104|JSMN|2762|JASMINE LTD|.
20101123|47189R104|JAVO|147000|JAVO BEVERAGE COMPANY INC|0.05
20101123|471892208|JCO|41|JETS CONTRANIAN OPPORTUNITIES |37.88
20101123|472100106|JYHW|4332|Jayhawk Energy, Inc. Common St|0.17
20101123|472144104|JDGRY|1945|J D GROUP LIMITED ORD SHS SPON|7.88
20101123|472146109|JDWPY|321|J D WETHERSPOON PLC ADR|31.41
20101123|472147107|JAZZ|604|JAZZ PHARMACEUTICALS INC COM S|16.34
20101123|47231X109|JEDM|51681|Jedi Mind, Inc. Common Stock|.
20101123|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101123|47737R101|JGBO|290|Jiangbo Pharmaceuticals, Inc. |6.45
20101123|47759G108|JNGW|2000|Jingwei International Limited |4.25
20101123|47759T100|JKS|7360|JINKOSOLAR HOLDING CO., LTD AD|25.78
20101123|47777N101|JOEZ|6137|JOE'S JEANS INC COM|1.74
20101123|477839104|JBT|2198|JOHN BEAN TECHNOLOGIES CORPORA|18.10
20101123|478160104|JNJ|201|JOHNSON AND JOHNSON|63.62
20101123|478366107|JCI|1410|JOHNSON CONTROLS INC|37.39
20101123|479087207|JELCY|735|JOHNSON ELECTRIC HLDG SPON ADR|6.18
20101123|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |59.88
20101123|479167108|JOUT|775|JOHNSON OUTDOORS INC CL-A|13.57
20101123|48020Q107|JLL|93|JONES LANG LASALLE INC|78.26
20101123|48023P106|JSDA|2479|JONES SODA CO|1.11
20101123|480466101|JNES|20|JONESTOWN BK & TR (PA)|17.60
20101123|480838101|JOSB|115|JOS A BANK CLOTHIERS INC|42.72
20101123|481130102|JRN|392|JOURNAL COMMUNICATIONS INC CL-|4.65
20101123|481165108|JOYG|3203|JOY GLOBAL INC|77.15
20101123|481228203|JPMPRP|20|JPMORGAN CHASE CAP XVI 6375 TR|25.35
20101123|48123A207|JPMPRS|700|JPMORGAN CHASE CAP XIX CAP SEC|25.21
20101123|48123W209|JPMPRW|132|JP MORGAN CHASE CAP XXIV GTD C|25.43
20101123|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.80
20101123|48124Y204|JPMPRB|2435|JPMORGAN CHASE CAP XXVIII GTD |27.37
20101123|48125E207|JPMPRC|2331|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20101123|48137C108|JBAXY|2220|JULIUS BAER GROUP LTD UNSPONSO|7.85
20101123|482016102|JUVF|4112|JUNIATA VALLEY NATL BK (PA)|17.49
20101123|48203R104|JNPR|174|JUNIPER NETWORKS INC|34.55
20101123|48206M102|JUPIY|867|JUPITER TELECOMMUNICATIONS CO |67.58
20101123|48238T109|KAR|838|KAR AUCTION SVCS INC (DE)|12.30
20101123|48241A105|KB|166|KB FINL GROUP INC SPONSORED AD|44.85
20101123|48242W106|KBR|1921|KBR INC COM|27.89
20101123|482470200|KITD|38479|KIT DIGITAL INC NEW COM STK (D|12.56
20101123|48248A306|KFN|1410|KKR FINANCIAL HOLDINGS LLC COM|8.81
20101123|48248M102|KKR|481|KKR& CO L.P. COMMON UNITS RPST|12.78
20101123|482480100|KLAC|623|KLA-TENCOR CORP|37.07
20101123|482564101|KMGB|33|K M G CHEMICALS INC|14.32
20101123|48265W108|KPLUY|4550|K PLUS S AG SPON ADR (GERMANY |33.04
20101123|48268K101|KT|102439|KT CORP ADS (EACH REP 1/2 OF A|21.38
20101123|482738101|KVHI|685|KVH INDUSTRIES INC|13.36
20101123|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.93
20101123|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101123|48282T104|KAI|100|KADANT INC.|21.38
20101123|483056107|KFFG|7633|KAISER FED FINL GROUP INC|9.76
20101123|483124103|KHGT|2150|Kalahari Greentech Inc Common |0.02
20101123|483548103|KAMN|158|KAMAN CORP CL-A|27.56
20101123|483709101|KNDI|110|Kandi Technolgies, Corp. Commo|5.75
20101123|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.71
20101123|485537302|KCRPY|24|KAO CORP SPONS ADR|25.56
20101123|48562P103|KS|110|KapStone Paper and Packaging C|14.60
20101123|485835102|KTHN|425|KATAHDIN BANKSHARES CORPORATIO|14.00
20101123|48660P104|KYE|411|KAYNE ANDERSON ENERGY TOTAL RE|28.10
20101123|48660Q102|KED|32|KAYNE ANDERSON DEVELOPMENT COM|17.89
20101123|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |28.34
20101123|48666K109|KBH|58445|KB HOME|11.22
20101123|487275109|KGN|480|Keegan Resources Inc Ordinary |8.98
20101123|487584104|KEI|189|KEITHLEY INSTRUMENTS INC|21.57
20101123|487836108|K|1562|KELLOGG CO|49.13
20101123|488152208|KELYA|379|KELLY SERVICES INC CL-A|17.73
20101123|488360207|KEM|13|KEMET CORP NEW COM STK (DE)|14.25
20101123|488879107|KNXA|530|KENEXA CORP|18.88
20101123|489084103|KENS|93100|KENILWORTH SYSTEMS CORP|.
20101123|489170100|KMT|153|KENNAMETAL INC|34.06
20101123|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.40
20101123|491203105|KTYB|60|KENTUCKY BANCSHARES INC-NEW|16.90
20101123|49127G109|QMIN|12322929|KENTUCKY ENERGY INC|.
20101123|492051305|KPELY|60|KEPPEL LTD SPONSORED ADR|17.01
20101123|492515101|KERX|143|KERYX BIOPHARMACEUTICALS, INC.|5.23
20101123|492854104|KEQU|350|KEWAUNEE SCIENTIFIC CORP|12.16
20101123|492914106|KEG|956|KEY ENERGY SERVICES INC|10.39
20101123|493267108|KEY|34361|KEYCORP (NEW)|7.74
20101123|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|105.50
20101123|49327Q204|KEYPRE|303|KEYCORP CAP IX TR PFD SECS|24.54
20101123|493722102|KEYP|318097|KEYUAN PETROCHEMICALS INC COM |4.29
20101123|49375T100|KID|61|KID BRANDS,INC COMMON STOCK|9.20
20101123|49427F108|KRC|2182|KILROY REALTY CORP|34.63
20101123|49427F504|KRCPRF|84|KILROY REALTY CORPORATION PFD |24.95
20101123|49435N101|KBX|1369|KIMBER RESOURCES INC (CANADA) |1.06
20101123|494368103|KMB|1015|KIMBERLY CLARK CORP|62.12
20101123|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|31.63
20101123|49446R109|KIM|4531|KIMCO REALTY CORPORATION|16.39
20101123|49446R828|KIMPRH|391|KIMCO REALTY CORP DEP SH RPSTG|24.65
20101123|49446R844|KIMPRG|121|Kimco Realty Corporation Dep S|25.85
20101123|49455U100|KMR|4173|KINDER MORGAN MANAGEMENT LLC|63.98
20101123|494550106|KMP|14128|KINDER MORGAN ENER PNTRS L.P. |70.36
20101123|494580103|KND|860|KINDRED HEALTHCARE INC|16.32
20101123|49460W208|KCI|12|KINETIC CONCEPTS INC|39.96
20101123|495582108|KG|84488|KING PHARMACEUTICALS,INC|14.17
20101123|49579A204|KGJI|4140|KINGOLD JEWELRY INC. NEW COMMO|9.10
20101123|496880105|KONE|900|KINGTONE WIRELESSINFO SOLUTION|3.55
20101123|496902404|KGC|524|KINROSS GOLD CORP NEW|18.10
20101123|497266106|KEX|45|KIRBY CORPORATION|44.72
20101123|49740P106|KGILF|50925|KIRKLAND LAKE GOLD INC|12.45
20101123|497725101|KSKTF|110672|KISKA METALS CORP ORD SHS (CDA|1.49
20101123|49803T102|KRG|2404|KITE REALTY GROUP TRUST COM|4.95
20101123|49834M100|KLBAY|631|KLABIN SA SPONS ADR|26.26
20101123|498904200|KNL|1872|KNOLL INC (NEW)|15.61
20101123|499039105|KNPRF|20087|KNIGHT RESOURCES LTD|0.05
20101123|499064103|KNX|913|KNIGHT TRANSPORTATION INC|18.82
20101123|499183804|KNOL|64|KNOLOGY INC|15.07
20101123|499184109|KNOT|200|THE KNOT INC|9.13
20101123|499866101|KARE|5429|KOALA CORP|.
20101123|49989A109|KHOLY|3278|Koc Holdings AS Unsponsored AD|25.69
20101123|49989C105|KXM|2850|KOBEX MINERALS INC, COMMON STO|0.98
20101123|50015Q100|KOG|11317|KODIAK OIL & GAS CORP|4.60
20101123|500233101|KCAP|4181|KOHLBERG CAPITAL CORPORATION C|6.78
20101123|500255104|KSS|4799|KOHLS CORP|55.37
20101123|500453105|KMAGQ|318|KOMAG INC|.
20101123|500458401|KMTUY|104168|KOMATSU LTD ADR-NEW|27.69
20101123|50046R101|KNM|38235|KONAMI CORPORATION ADS (1 SH C|19.48
20101123|500467402|AHONY|208|KONINKLIJKE AHOLD NV SPONS ADR|12.79
20101123|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|7.64
20101123|50062A107|KORE|800|KORE NUTRITION INC COM STK (NV|0.11
20101123|50063B104|KEF|950|KOREA EQUITY FUND INC|11.85
20101123|500631106|KEP|7879|KOREA ELEC PWR CP ADR(RP1/2SH |12.83
20101123|500643200|KFY|2334|KORN/FERRY INTERNATIONAL|17.99
20101123|500692108|KOSS|600|KOSS CORP|5.24
20101123|50075W104|KBLB|16998|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101123|50077C106|KRA|140|KRATON PERFORMANCE POLYMERS IN|28.30
20101123|501044101|KR|2975|KROGER CO|23.13
20101123|50105F105|KRO|696|KRONOS WORLDWIDE INC|42.02
20101123|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|59.78
20101123|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|102.48
20101123|50162D100|LLEN|3665|L & L ENERGY INC COM STK (NV) |9.90
20101123|501723100|LFL|5677|LAN AIRLINES S.A. ADS (EA REPT|31.41
20101123|501803308|LCAV|460|LCA-VISION INC|5.17
20101123|50181P100|LCNB|393|LCNB CORPORATION|11.75
20101123|50183L107|LDK|1746|LDK SOLAR CO LTD.|11.23
20101123|50186A108|LGL|524|LGL GROUP, INC (THE) COM DELAW|18.76
20101123|50186V102|LPL|75610|LG DISPLAY CO LTD ADS REPSTG C|18.16
20101123|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101123|501884100|LKAI|200|LKA INTERNATIONAL INC|1.00
20101123|501889208|LKQX|1588|LKQ CORP|21.81
20101123|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101123|502010101|LMCO|806|LI-ION MTRS CORP COM STK (NV) |0.84
20101123|502024102|LLXLY|416|LLX Logistica SA Sponsored ADR|5.25
20101123|50208A102|SCD|1150|LMP CAPITAL AND INCOME FUND IN|11.98
20101123|50208C108|RIT|231|LMP REAL ESTATE INCOME FUND IN|9.55
20101123|502117203|LRLCY|700|L'OREAL CO ADR|23.47
20101123|50213V109|LRAD|7193|LRAD CORP|2.56
20101123|502161102|LSI|33026|LSI CORPORATION|5.79
20101123|502175102|LTC|500|LTC PROPERTIES INC|27.11
20101123|502403207|LTXC|31243|LTX-CREDENCE CORP COM STK (MA)|7.65
20101123|502424104|LLL|1653|L-3 COMMUNICATIONS HLDGS INC|70.94
20101123|502441306|LVMUY|8081|LVMH MOET HENNESSY LOUIS VUITT|32.61
20101123|502470107|LB|532|LA BARGE INCORPORATED|13.15
20101123|50255M108|LCTZ|279028|LA CORTEZ ENERGY INC, INC COMM|1.10
20101123|503459307|LJPC|2565|LA JOLLA PHARMACEUTICAL CO|0.03
20101123|503548109|LACHF|250|LA MANCHA RES INC|2.65
20101123|504905100|DDSS|3259|LABOPHARM INC|0.99
20101123|505336107|LZB|73|LA-Z-BOY INCORPORATED|8.12
20101123|50540R409|LH|181|LABORATORY CRP AMER HLDGS(NEW)|82.11
20101123|505447102|LAB|105|LABRANCHE AND CO INC|3.07
20101123|505688101|BOOT|397|LACROSSE FOOTWEAR INC|15.09
20101123|50575Q102|LTS|12894|LADENBURG THALMANN FINANCIAL|1.30
20101123|505754200|LDSH|3275|LADISH CO|46.65
20101123|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|15.22
20101123|510728108|LSGGF|7189|LAKE SHORE GOLD CORP|3.37
20101123|511082109|LVCA|3298|Lake Victoria Mining Company, |0.34
20101123|511795106|LAKE|195|LAKELAND INDUSTRIES INC|9.42
20101123|512807108|LRCX|10654|LAM RESEARCH CORP|46.86
20101123|512815101|LAMR|654|LAMAR ADVERTISING CO CL-A|36.68
20101123|513847103|LANC|378|LANCASTER COLONY CORP|52.40
20101123|51476K103|LDR|36|LANDAUER INC|65.34
20101123|51504L107|LARK|49|LANDMARK BANCORP INC|16.04
20101123|515098101|LSTR|75|LANDSTAR SYSTEM INC|37.70
20101123|51669T101|LMRXF|5617|LARAMIDE RESOURCES LTD|2.22
20101123|517103107|LGORF|106826|LARGO RESOURCES LTD|0.28
20101123|517834107|LVS|23376|LAS VEGAS SANDS CORP|51.09
20101123|517942108|LHO|9566|LASALLE HOTEL PROP|23.03
20101123|51805Q102|LNGT|4273|LASER ENERGETICS INC CL A|0.05
20101123|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.50
20101123|518439104|EL|80|ESTEE LAUDER CO'S INC CL-A|76.26
20101123|519322101|LMEFF|50000|LAURION MINERALS EXPLORATION, |0.10
20101123|520776105|LAWS|580|LAWSON PRODUCTS INC|20.64
20101123|52078P102|LWSN|2709|LAWSON SOFTWARE IN;COM STK USD|8.74
20101123|521050104|LAYN|195|LAYNE CHRISTENSEN CO|32.43
20101123|52106W103|LGI|50|LAZARD GLOBAL TOTAL RETURN AND|15.13
20101123|52170U207|LBIX|1660|LEADING BRANDS INC COM SHS (CD|2.65
20101123|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101123|52186N106|LF|456|LEAPFROG ENTERPRISES INC.|5.53
20101123|521863308|LEAP|1645|LEAP WIRELESS INTERNATIONAL IN|11.97
20101123|521865204|LEA|76|LEAR CORPORATION COMMON STOCK |88.32
20101123|522015106|LTRE|375|LEARNING TREE INTL INC|10.30
20101123|523234102|XPRT|3283|LECG CORP|0.95
20101123|523768109|LEE|1304|LEE ENTERPRISES INC|1.86
20101123|52464N109|LFBG|1183218|Left Behind Games Inc. Common |.
20101123|524660107|LEG|1151|LEGGETT&PLATT INC|20.38
20101123|524707304|LGCY|9494|LEGACY RESERVES LP UTS LTD PAR|26.33
20101123|524901105|LM|7569|LEGG MASON INC|33.22
20101123|52520W317|LEHJQ|700|LEHMAN BROS HLDGS INC DEP SH R|0.02
20101123|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101123|52602E102|LPS|114|LENDER PROCESSING SERVICES INC|31.15
20101123|526023205|LLESY|144|LEND LEASE LTD SPONS ADR|7.48
20101123|526057104|LEN|4269|LENNAR CORP CL A COMMON|15.23
20101123|52729N100|LVLT|14786|LEVEL 3 COMMUNICATIONS INC|1.06
20101123|527901102|LVNVF|1098|LEVON RESOURCES LTD|1.44
20101123|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101123|528926108|LEXEF|18|LEXAM EXPLORATIONS INC (F)|1.37
20101123|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101123|529043101|LXP|2850|LEXINGTON REALTY TRUST COM|7.59
20101123|529043309|LXPPRC|125|LEXINGTON REALTY TRUST PFD CON|42.80
20101123|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101123|52989W105|LNDT|39454|LIANDI CLEAN TECH INC COM STK |3.55
20101123|529900102|ASG|564|LIBERTY ALL-STAR GROWTH FD INC|3.96
20101123|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.76
20101123|53015Y206|LIAU|26637|LIBERTY ACQUISITION HOLDINGS C|10.80
20101123|530158104|USA|7749|LIBERTY ALL STAR EQUITY FUND|4.66
20101123|530555101|LBTYA|29930|LIBERTY GLOBAL INC CLASS A|37.65
20101123|530555309|LBTYK|2006|LIBERTY GLOBAL INC SER C|35.59
20101123|531172104|LRY|678|LIBERTY PROPERTY TRUST|31.19
20101123|53121P107|LBSV|64153|LIBERTY SILVER CORP COM STK (N|0.41
20101123|531914109|LWAY|92|LIFEWAY FOODS INC|9.85
20101123|53215T106|LPHI|1933|LIFE PARTNERS HLDGS INC|20.44
20101123|53217R207|LTM|557|LIFE TIME FITNESS INC|40.60
20101123|53217V109|LIFE|207|LIFE TECHNOLOGIES CORP COM STK|50.60
20101123|53220K504|LGNDD|439|LIGAND PHARMACEUTICALS INC COM|8.27
20101123|53222K106|LFVN|19020|Lifevantage Corporation Common|0.40
20101123|532257805|LPTH|56335|LIGHTPATH TECHNOLOGIES INC|1.85
20101123|532275104|LWLG|3123|LIGHTWAVE LOGIC, INC|1.50
20101123|532716107|LTD|7679|LIMITED BRANDS, INC.|33.23
20101123|532746104|LMNR|704|LIMONEIRA CO|23.00
20101123|532782109|LNCGY|50|Linc Energy Limited Sponsored |24.66
20101123|533535100|LINC|1843|LINCOLN EDUCATIONAL SERVICES C|14.88
20101123|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.27
20101123|534187109|LNC|5000|LINCOLN NATIONAL CORP|24.24
20101123|534187802|LNCPRG|631|LINCOLN NATIONAL CORPORATION 6|24.86
20101123|535555106|LNN|272|LINDSAY CORPORATION|59.08
20101123|535925101|LTON|400|LINKTONE LTD ADS|1.48
20101123|536020100|LINE|12657|LINN ENERGY LLC COM UTS REP LT|36.46
20101123|53612Q101|LNXGF|1200|LINUX GOLD CORP|0.10
20101123|536252109|LIOX|6034|LIONBRIDGE TECHNOLOGIES INC|3.39
20101123|53626Q105|LGMFF|750|Lions Gate Metals Inc Ordinary|0.77
20101123|536797103|LAD|1957|LITHIA MOTORS INC CL A|13.96
20101123|536804107|LTUM|2484|LITHIUM CORPORATION. COMMON ST|0.32
20101123|536806102|LITHF|2800|LITHIUM ONE INC ORDINARY SHARE|1.30
20101123|538034109|LYV|195|LIVE NATION ENTERTAINMENT, INC|10.80
20101123|538144304|LIVE|305|LIVEDEAL, INC. COMMON STOCK|6.80
20101123|53838R107|LVCLY|15290|LIVING CELL TECHNOLOGIES LTD S|1.78
20101123|539320101|LIZ|467325|LIZ CLAIBORNE INC|7.00
20101123|539439109|LYG|5118|LLOYDS BANKING GROUP PLC ADR|4.10
20101123|539439802|LYGPRA|13366|LLOYDS BANKING GROUP PLC 7.75%|25.77
20101123|53954R105|LOCM|26786|LOCAL.COM CORP COM STK|4.00
20101123|53957F108|LOCN|77093|Locan Inc|0.06
20101123|539830109|LMT|51|LOCKHEED MARTIN CORP|68.64
20101123|540211109|LNET|916|LODGENET INTERACTIVE CORP COM |2.91
20101123|541209102|LOGN|27|LOGANSPORT FINL CORP|13.93
20101123|541402103|LOGC|88|LOGIC DEVICES INC|0.62
20101123|543354104|LPH|351595|LONGWEI PETROLEUM INVESTMENT H|2.78
20101123|54336Q203|LNMIY|49|LONMIN PLC SPONS ADR-NEW|27.65
20101123|54338V101|LZAGY|349|Lonza Group Ag Zuerich Unspons|8.07
20101123|543524300|LOOP|1634|LOOPNET INC COM STK|11.48
20101123|544147101|LO|1416|LORILLARD INC COM STK|85.25
20101123|546347105|LPX|372|LOUISIANA PACIFIC CORP|8.00
20101123|548661107|LOW|1463|LOWES COMPANIES INC|22.33
20101123|548910108|LPTN|4475|Lpath, Inc. Common Stock|0.88
20101123|54928Q108|LUCRF|5663|LUCARA DIAMOND CORP ORD SHS (C|0.85
20101123|549282101|LUB|700|LUBY'S,INC|5.65
20101123|549333201|LEI|731|Lucas Energy, Inc. New Common |1.90
20101123|549462307|LUTHP|650|LUCENT TECHNOLOGIES CAP TR I C|895.00
20101123|54985L109|LKEN|103214|Luke Entertainment, Inc. Commo|.
20101123|550021109|LULU|2977|LULULEMON ATHLETICA INC COM ST|53.25
20101123|55027E102|LMNX|3500|LUMINEX CORPORATION|17.26
20101123|550344105|LGCUF|119700|LUNA GOLD CORP|0.74
20101123|550819106|LDL|199|LYDALL INC|7.13
20101123|551073208|LYSDY|453|LYNAS CORPORATION LTD SPON ADR|14.26
20101123|55261F104|MTB|1288|M AND T BANK CORP|76.86
20101123|55262C100|MBI|531|MBIA INC|10.35
20101123|552643108|MBRTF|200|MBMI RESOURCES INC|0.15
20101123|55266J200|KRBPRD|246|MBNA CAP D 8.125% TR PFD SEC S|25.19
20101123|552676108|MDC|349|M.D.C. HOLDINGS INC|25.16
20101123|552697104|MDCA|4306|MDC PARTNERS INC CL A SUB VTG |14.11
20101123|55270B201|KRBPRE|4000|MBNA CAP TR PFD SECS SER E|25.08
20101123|55272X201|MFAPRA|500|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20101123|552721102|MFRI|470|MFRI INC|8.32
20101123|552727109|MCR|442|MFS CHARTER INCOME TRUST SBI|9.52
20101123|55273C107|MIN|20274|MFS INTERMEDIATE INC TR SBI|6.79
20101123|552737108|MMT|2086|MFS MULTIMARKET INCOME TR SBI |6.93
20101123|552738106|MFM|675|MFS MUNICIPAL INCOME TRUST|6.74
20101123|55274E102|MFV|1746|MFS SPECIAL VALUE TRUST SBI|7.33
20101123|55277P104|MGEE|1400|MGE ENERGY INC|42.12
20101123|55277Q102|MAMS|5035|MAM SOFTWARE GROUP INC COM STK|0.16
20101123|55277R100|MELA|798834|MELA SCIENCES INC COM STK (DE)|4.38
20101123|552848103|MTG|1075|MGIC INVESTMENT CORP|8.29
20101123|552939100|MGF|2725|MFS GOVT MARKETS INCOME TR|7.29
20101123|552953101|MGM|15410|MGM RESORTS INTERNATIONAL COM |12.71
20101123|55302G103|MGPI|3317|MGP INGREDIENTS INC|9.15
20101123|55306N104|MKSI|200|MKS INSTRUMENTS INC|20.68
20101123|55306V205|MIVI|653|MIV Therapeutics Inc New Commo|0.19
20101123|55312N106|MTP|666|MLP STRATEGIC EQUITY FUND INC |17.73
20101123|553274101|MPG|165|MPG OFFICE TRUST, INC COM|2.49
20101123|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|12.78
20101123|553491101|MSADY|75|MS&AD INSURANCE GROUP HOLDINGS|11.67
20101123|55352P102|MSBF|374|MSB FINANCIAL CORP COM|6.00
20101123|553530106|MSM|438|MSC INDUSTRIAL DIRECT CO CL-A |60.22
20101123|55354G100|MSCI|3811|MSCI INC CL A COM STK (DE)|35.20
20101123|553570102|MSGI|2074|MSGI SECURITY SOLUTIONS, INC. |0.04
20101123|553769100|MNTG|3300|M T R GAMING GROUP INC|1.93
20101123|553829102|MVC|2735|MVC CAPITAL, INC.|13.21
20101123|553859109|MVO|2327|MV OIL TRUST UNITS BENE INT|31.80
20101123|55405W104|MYRG|107|MYR GROUP INC COM STK (DE)|14.81
20101123|554094102|MBCI|5227|MabCure Inc. Common Stock|0.77
20101123|55421N104|MACDY|1298|MacArthur Coal Ltd Unsponsored|24.35
20101123|554225102|MCBC|11710|MACATAWA BANK CORP|2.00
20101123|554382101|MAC|1836|MACERICH COMPANY (THE)|45.31
20101123|554489104|CLI|400|MACK-CALI REALTY CORP|31.17
20101123|55607P105|MQBKY|104|Macquarie Group, Ltd. Sponsore|36.21
20101123|55607W100|MFD|813|MACQUARIE/FIRST TR GLOBAL INFR|14.34
20101123|55610Q108|MCVE|2000|MACROSOLVE INC COM STK (OK)|0.20
20101123|556162105|MCZ|2600|MAD CATZ INTERACTIVE INC|0.59
20101123|556232106|MDLNF|24400|MADALENA VENTURES COM STK (CAN|0.80
20101123|556269108|SHOO|505|MADDEN (STEVEN) LTD|44.18
20101123|557808102|MMRSF|11070|MADISON MINERALS INC|0.14
20101123|55903Q104|MVG|79658|MAG SILVER CORP (CANADA)|9.83
20101123|559080106|MMP|10755|MAGELLAN MIDSTREAM PARTNERS,L.|56.05
20101123|559091301|MPET|12907|MAGELLAN PETROLEUM CORP|1.90
20101123|55917T102|MAAFF|1100|MAGINDUSTRIES CORP|0.33
20101123|559181102|LAVA|4|MAGMA DESIGN AUTOMATION INC.|4.30
20101123|559222401|MGA|10485|MAGNA INTL COM|97.45
20101123|55939L103|MNGA|167|MagneGas Corporation Common St|0.16
20101123|559424106|MAG|2000|MAGNETEK INC|1.25
20101123|55967R105|MGLT|150|MAGNOLIA SOLAR CORPORATION COM|0.52
20101123|55970P203|MDOR|490|MAGNUM D' OR RESOURCES INC. NE|0.09
20101123|55973B102|MHR|4664|MAGNUM HUNTER RESOURCES CORP (|6.00
20101123|560305104|MFB|895|MAIDENFORM BRANDS, INC|25.91
20101123|56035L104|MAIN|218|MAIN STREET CAPITAL CORP COM S|17.40
20101123|560877300|MKTAY|297|MAKITA CORP SPONS ADR|35.99
20101123|560879108|MAKO|1789|MAKO SURGICAL CORP COM|11.31
20101123|561046103|MLGF|43|MALAGA FINACIAL CORP|16.00
20101123|561410101|MLVF|80|MALVERN FEDERAL BANCORP, INC C|5.60
20101123|56164U107|MNGPY|1326|Man Group PLC Unsponsored ADR |4.60
20101123|56165R103|MZF|400|MANAGED DURATION INVTMT GRADE |13.97
20101123|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|16.04
20101123|56166J100|MSAH|5736|MAN SHING AGRIC HLDGS INC COM |0.42
20101123|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.25
20101123|562600304|MNOIY|290|MANDARIN ORIENTAL INTL LTD ADR|19.90
20101123|563122100|MHTX|24211|MANHATTAN SCIENTIFICS INC|0.09
20101123|563571108|MTW|4807|MANITOWOC COMPANY INC (THE)|11.43
20101123|563771104|MTEX|10277|MANNATECH INCORPORATED|1.77
20101123|56400P201|MNKD|65457|MANNKIND CORP|6.13
20101123|56418H100|MAN|558|MANPOWER INC|56.36
20101123|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|12.35
20101123|56501R106|MFC|97839|MANULIFE FINANCIAL CORP|14.64
20101123|56509R108|MAPP|268|MAP PHARMACEUTICALS, INC. COM |14.88
20101123|565807104|PDPR|61639|MARATHON GROUP CORPORATION. CO|.
20101123|565849106|MRO|2088|MARATHON OIL CORP|34.30
20101123|56624R108|MCHX|89859|MARCHEX INC|6.94
20101123|566330106|MCS|2123|MARCUS CORP (THE)|13.15
20101123|567908108|HZO|1232|MARINEMAX INC|7.35
20101123|56804Q102|MRNA|5112|MARINA BIOTECH INC COM STK (DE|1.64
20101123|568423107|MARPS|129|MARINE PETE TRUST UBI|21.60
20101123|568427108|MPX|2908|MARINE PRODUCTS CORP|6.30
20101123|56846R100|MCII|157|Mariner's Choice International|0.04
20101123|570535104|MKL|423|MARKEL CORPORATION(HOLDING CO)|362.36
20101123|570535203|MKV|578|MARKEL CORPORATION SR DEB 7.50|25.21
20101123|57060D108|MKTX|1144|MARKET|18.87
20101123|57060U100|GDX|2739|MARKET VECTORS TR GOLD MINERS |60.03
20101123|57060U308|SLX|573|STEEL ETF MARKET VECTORS ETF T|66.15
20101123|57060U407|GEX|57689|MARKET VECTORS GLOBAL ALT ENER|19.89
20101123|57060U472|REMX|33792|MARKET VECTORS RARE EARTH/STRA|20.30
20101123|57060U506|RSX|47169|MARKET VECTORS RUSSIA ETF TRUS|34.89
20101123|57060U530|LATM|3773|MARKET VECTOR LATIN AMERICA SM|31.69
20101123|57060U548|EGPT|64188|MARKET VECTORS ETF TR EGYPT IN|20.42
20101123|57060U563|SCIF|7376|MARKET VECTORS ETF TR INDIA SM|21.30
20101123|57060U571|PLND|39433|MARKET VECTORS-POLAND ETF|27.30
20101123|57060U589|GDXJ|1078|MARKET VECTORS ETF TR JR GOLD |39.82
20101123|57060U597|PEK|575|MARKET VECTORS|44.49
20101123|57060U605|MOO|681|MARKET VECTORS ETF TR GLOBAL A|50.50
20101123|57060U613|BRF|1060|MARKET VECTORS ETF TR BRAZIL S|59.86
20101123|57060U704|NLR|50481|MARKET VECTORS ETF TR NUCLEAR |23.94
20101123|57060U753|IDX|762|MARKET VECTORS INDONESIA ETF|91.65
20101123|57060U761|VNM|35562|MARKET VECTORS - VIETNAM ETF|23.70
20101123|57060U779|MES|15201|MARKET VECTORS GULF STATES ETF|23.25
20101123|57060U787|AFK|1816|MARKET VECTORS AFRICA ETF|33.98
20101123|57060U795|HAP|792|MARKET VECTORS RVE HARD ASSETS|36.62
20101123|57060U837|KOL|312|MARKET VECTORS COAL ETF|43.91
20101123|57060U845|ITM|11824|MARKET VECTORS INTERMEDIATE MU|21.55
20101123|57060U886|MLN|1036|MARKET VECTORS LONG MUNI INDEX|17.80
20101123|570759100|MWE|14379|MARKWEST ENERGY PARTNERS, LP|42.07
20101123|570912105|MAKSY|49|MARKS & SPENCER GROUP PLC SPON|12.04
20101123|571157106|MRLN|1065|MARLIN BUSINESS SVCS CORP|11.08
20101123|571748102|MMC|521|MARSH & MCLENNAN COS INC|25.12
20101123|571837103|MI|900|MARSHALL & ILSLEY CORP NEW|4.74
20101123|571903202|MAR|739|MARRIOTT INT'L INC(NEW) CL A|39.15
20101123|572322402|MSHL|1144|MARSHALL EDWARDS INC COM STK (|0.83
20101123|572901106|MATK|163|MARTEK BIOSCIENCES CORP|22.17
20101123|573026101|MRTPY|211|Marston's plc Unsponsored ADR |16.45
20101123|573083102|MSO|2557|MARTHA STEWART LIVING OMNIMEDI|4.55
20101123|573284106|MLM|17655|MARTIN MARIETTA MATERIALS INC |85.77
20101123|573331105|MMLP|633|MARTIN MIDSTREAM PARTNERS L P |37.50
20101123|573810207|MARUY|10|MARUBENI CORP ADR|65.05
20101123|574795100|MASI|5057|MASIMO CORP COM STK (DE)|31.25
20101123|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |28.70
20101123|575672100|MHE|3357|MASS HLTH & ED TX EX TR (THE) |14.10
20101123|576206106|MEE|70222|MASSEY ENERGY COMPANY|50.52
20101123|576290100|MMRTY|1923|Massmart Holdings Ltd Unsponso|41.09
20101123|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|13.70
20101123|576323109|MTZ|2407|MASTEC INC.|14.53
20101123|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.60
20101123|57666R105|MTCH|42959|MATECH CORP CL A COM STK|.
20101123|576674105|MASC|2060|MATERIAL SCIENCES CORP|4.94
20101123|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101123|577081102|MAT|2217|MATTEL INC|25.18
20101123|577128101|MATW|410|MATTHEWS INTL CORP CL-A|32.98
20101123|577223100|MTSN|17689|MATTSON TECHNOLOGY INC|2.80
20101123|57773A508|MXT|380|MAXCOM TELECOMUNICACIONES S A |3.76
20101123|57773D106|MWSNF|3250|MAWSON RES LTD|1.95
20101123|57776J100|MXL|2354|MAXLINEAR, INC CLASS A COMMON |10.36
20101123|57776Y107|MXOP|185|MAXRAY OPTICAL TECH CO LTD COM|1.75
20101123|577767106|MXWL|768|MAXWELL TECHNOLOGIES INC|16.09
20101123|577776107|MAXY|1406|MAXYGEN INC|6.25
20101123|577904501|MAXI|506|MAXICARE HEALTH PLANS INC-NEW |.
20101123|578471203|MNHFY|881|MAYR MELNHOF KARTON SPONS ADR |26.61
20101123|579064106|MFE|4276|MCAFEE, INC.|47.00
20101123|579780206|MKC|109|MCCORMICK & CO INC NON-VTG COM|44.28
20101123|579793100|MSSR|993|MCCORMICK & SCHMICK'S SEAFOOD |7.80
20101123|580135101|MCD|1185|MCDONALDS CORP|79.52
20101123|58047P107|MCGC|3831|MCG CAP CORP|7.09
20101123|580589109|MGRC|962|MCGRATH RENTCORP|28.12
20101123|580645109|MHP|19|MCGRAW-HILL COS INC(THE)|35.01
20101123|58155Q103|MCK|779|MCKESSON CORPORATION|65.12
20101123|582839106|MJN|93|MEAD JOHNSON NUTRITION CO|60.15
20101123|583062203|MEAD|360|MEADE INSTRS CORP COM STK NEW |3.10
20101123|58319P108|MIG|1987|MEADOWBROOK INSURANCE GRP INC |9.21
20101123|583421102|MEAS|747|MEASUREMENT SPECIALTIES INC|25.66
20101123|583538202|MKTY|3546|MECHANICAL TECHNOLOGY INC COM |0.84
20101123|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12000.00
20101123|583840103|MTL|5121|MECHEL OAO ADS EA REPTG 1 COM |24.33
20101123|583935101|MLLOF|11250|MEDALLION RESOURCES LTD|0.43
20101123|58403M102|MCOX|1360|MECOX LANE LTD ADR|14.56
20101123|58405Y104|MCLN|1796000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101123|58411D102|MDXX|4492|MEDEX INC NEV COM STK (NV)|0.15
20101123|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101123|584404107|MEG|1769|MEDIA GENERAL INC CL A|4.52
20101123|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101123|58448D109|MDGC|149413|MediaG3, Inc. Common Stock|.
20101123|58449L100|MDCI|2483|MEDICAL ACTION INDS INC|8.27
20101123|58450R103|MDHI|38170|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101123|58455T104|MCTH|41|MEDICAL CONNECTIONS HOLDINGS I|0.12
20101123|58463J304|MPW|705|MEDICAL PROPERTIES TRUST INC|10.70
20101123|584688105|MDCO|378|MEDICINES COMPANY (THE)|13.33
20101123|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|26.96
20101123|58470H101|MED|902|MEDIFAST INC|23.77
20101123|58471A105|MDSO|878|MEDIDATA SOLUTIONS, INC COMMON|19.82
20101123|58489M109|MDMN|2473|MEDINAH MINERALS INC|0.04
20101123|584949101|MEDQ|159|MEDQUIST INC|9.14
20101123|584977201|MTOX|2|MEDTOX SCIENTIFIC INC(NEW)|12.01
20101123|58500P107|MDTL|3717|MEDIS TECHNOLOGIES LTD|0.02
20101123|58501N101|MDVN|260|MEDIVATION, INC.|11.25
20101123|58502U104|MFTH|100|MEDISAFE 1 TECHNOLOGIES CORP. |0.41
20101123|585055106|MDT|130|MEDTRONIC INC|34.70
20101123|58516W104|MGAFF|5417|MEGA URANIUM LTD (CANADA)|0.76
20101123|585464100|MPEL|1287|MELCO CROWN ENTERTAINMENT LTD |6.20
20101123|587118100|MW|378|THE MENS WAREHOUSE INC|27.58
20101123|58733R102|MELI|1190|MERCADOLIBRE INC COM STK (DE) |64.87
20101123|58734P105|MBR|6017|MERCANTILE BANCRP INC(ILLINOIS|1.00
20101123|587582107|MLKKF|6500|MERCATOR MINERALS LTD|3.29
20101123|587902107|MIGP|500|MERCER INS GROUP INC|18.94
20101123|58805R105|MRGP|143384|MERCER GOLD CORP COM STK (NV) |0.38
20101123|588448100|MBVT|31|MERCHANTS BANCSHARES INC|27.04
20101123|58933Y105|MRK|1418|MERCK & CO INC;COM USD0.01|35.59
20101123|589339100|MKGAY|71|Merck KGaA Unsponsored ADR (Ge|26.68
20101123|589400100|MCY|923|MERCURY GENERAL CORPORATION|43.47
20101123|589433101|MDP|1322|MEREDITH CORP|33.61
20101123|589499102|MRGE|6488|MERGE HEALTHCARE INC COM STK (|3.92
20101123|589584101|VIVO|982|MERIDIAN BIOSCIENCE INC|22.13
20101123|589889104|MMSI|1007|MERIT MEDICAL SYSTEMS INC|15.05
20101123|59001A102|MTH|1|MERITAGE HOMES CORPORATION|19.01
20101123|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|22.56
20101123|59021F206|MERPRD|127|MERRILL PF CP TST III 7%|23.40
20101123|59021G204|MERPRE|100|MERRILL PFD TST IV|23.78
20101123|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.75
20101123|590419107|MERR|308|MERRIMAN HOLDINGS INC|2.11
20101123|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101123|59047Q103|MERU|2493|MERU NETWORKS INC COM STK (DE)|15.07
20101123|590479101|MESAQ|35|MESA AIR GROUP INC (NEV)|0.02
20101123|59065A105|MSEH|3559|MESA ENERGY HLDGS INC COM STK |0.10
20101123|590660106|MTR|17|MESA ROYALTY TR UTBEN INT|50.28
20101123|590672101|MSB|13977|MESABI TRUST CTF BEN INT.|43.85
20101123|590717104|MBLTY|2873|MESOBLAST LIMITED SPONSORED AD|15.74
20101123|590876306|MPR|1390|MET-PRO CORP|11.05
20101123|591018809|MBLX|2072|METALBOLIX INC COM STK|10.58
20101123|591120100|MTSXY|9946|METAL STORM LTD|0.18
20101123|591176102|MEA|3255|METALICO INC|4.21
20101123|591257100|MMG|9317|METALLINE MINING CO|0.80
20101123|59151K108|MEOH|603|METHANEX CORP (F)|30.10
20101123|59156R504|METPRA|10951|METLIFE INC PFD SERIES A FLOAT|23.96
20101123|59156R603|METPRB|722|METLIFE INC PFD SERIES B|25.03
20101123|59162N109|MTRAF|116|METRO INC CL-A SUAB VTG|46.06
20101123|59164C309|MTRO|3083997|METRO ONE DEV INC COM STK NEW |.
20101123|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.14
20101123|591708102|PCS|189546|METROPCS COMMUNICATIONS INC CO|12.30
20101123|591905203|MEAI|15|METRO AIRLINES INC|.
20101123|592671101|MXCYY|67|METSO CRP ADS (REP 1 SHS)|52.72
20101123|592688105|MTD|141|METTLER-TOLEDO INT'L INC|144.78
20101123|59283R104|CASA|20|MEXICAN RESTAURANTS INC|1.80
20101123|592834105|MXE|875|MEXICO EQUITY & INCOME FD INC |11.05
20101123|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|9.22
20101123|59318C106|CCA|102|MFS CALIFORNIA MUNICIPAL FUND |10.62
20101123|59318D104|CXE|571|MFS HIGH INCOME MUNI TR|4.84
20101123|59318E102|CMU|1783|MFS HIGH YIELD MUNICIPAL TR|4.50
20101123|59318T109|CIF|1500|MFS INTERMEDIATE HIGH INCOME F|2.95
20101123|59410T106|MGDDY|8|Michelin Compagnie Generale de|14.90
20101123|59451T106|MHBC|91|MICHIGAN HERITAGE BANCORP INC |.
20101123|594793101|MCRL|1105|MICREL INC|12.52
20101123|594901100|MCRS|123|MICROS SYSTEMS INC|44.51
20101123|594918104|MSFT|64696|MICROSOFT CORP;COM USD0.000012|25.74
20101123|594960106|MVIS|8384|MICROVISION INC (WASH)|1.42
20101123|594972408|MSTR|218|MICROSTRATEGY INC CL A NEW|90.84
20101123|595017104|MCHP|7675|MICROCHIP TECHNOLOGY INC|34.03
20101123|59506R105|MELY|5|MICROELECTRONICS TECHNOLOGY CO|0.11
20101123|595072109|MFI|289|MICROFINANCIAL INC|4.05
20101123|59509C105|MITI|835|MICROMET INC COM STK|7.04
20101123|595112103|MU|4884|MICRON TECHNOLOGY INC|7.33
20101123|595137100|MSCC|425|MICROSEMI CORP|22.70
20101123|59514P109|TUNE|7937|MICROTUNE INC|2.92
20101123|59522J103|MAA|4450|MID-AMERICAN APARTMENT COMMUN |60.47
20101123|59540G107|MPB|500|MID PENN BANCORP,INC|6.40
20101123|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101123|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|92.75
20101123|595626102|MDS|11|MIDAS GROUP,INC|7.76
20101123|596304204|MBCN|31|MIDDLEFIELD BANC CORP (NEW)|17.26
20101123|596680108|MSEX|349|MIDDLESEX WATER CO|17.79
20101123|597396308|MXGD|2|MIDEX GOLD CORP. COMMON STOCK |.
20101123|598039105|MSL|324|MIDSOUTH BANCORP INC (PAR $.10|13.75
20101123|598153104|MDW|37403|MIDWAY GOLD CORP (CANADA)|0.63
20101123|600544100|MLHR|2691|MILLER HERMAN INC|21.21
20101123|600577100|MILL|109|MILLER PETROLEUM INC|5.06
20101123|601132103|MLRKF|53023|Millrock Res Inc Common (Canad|0.80
20101123|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101123|602496101|MDXG|283|MIMEDX GROUP, INC (US)|1.00
20101123|60254D108|MGH|3812|MINCO GOLD CORPORATION COM SHS|1.73
20101123|602675100|MR|1625|MINDRAY MED INTL LTD SPONSORED|28.00
20101123|602682205|MSPD|200|MINDSPEED TECHNOLOGIES INC COM|6.45
20101123|602900102|MFN|134379|MINEFINDERS LTD (F)|10.05
20101123|602910101|MNEAF|59431|MINERA ANDES INC|2.14
20101123|602913105|MNODF|1493|MINDORO RESOURCES LTD|0.28
20101123|603432105|MGN|500|MINES MGMT INC|3.36
20101123|604062109|MXA|2912|MINNESOTA MUNI INCM PTFL INC|15.14
20101123|604567107|MIPS|523|MIPS TECHNOLOGIES INC-|14.50
20101123|604591107|MIRA|272|MIRACLE APPLICATIONS CORP COMM|0.04
20101123|60467R100|MIR|2503|MIRANT CORP COM|10.36
20101123|60467R118|MIRWSA|4333|MIRANT CORP SER A WT 01/03/201|0.02
20101123|604673103|MRDDF|73815|MIRANDA GOLD CORPORATION|0.71
20101123|605417773|MPPRD|485|MISSISSIPPI POWER COMPANY DEP |24.95
20101123|60649T107|MG|216|MISTRAS GROUP INC (DE)|11.75
20101123|606710200|MITK|575|MITEK SYSTEMS INC|3.06
20101123|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|29.41
20101123|606769305|MSBHY|8277|MITSUBISHI CORP SPONS ADR|51.39
20101123|606776201|MIELY|100|MITSUBISHI ELEC. CORP ADR|19.55
20101123|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|174.90
20101123|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101123|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|319.40
20101123|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.34
20101123|60687Y109|MFG|400|MIZUHO FINL GRP INC SPON ADR R|3.28
20101123|607409109|MBT|1977|MOBILE TELESYSTEMS OJSC ADS (E|21.32
20101123|60742G101|MMUH|293030001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101123|607495207|MPACB|32|MOD PAC CORP CL B|.
20101123|60786L107|MLNK|428|MODUSLINK GLOBAL SOLUTIONS, IN|6.97
20101123|60801P208|MGUY|10500|MOGUL ENERGY INTL INC COM STK |0.03
20101123|608190104|MHK|12|MOHAWK INDUSTRIES INC|53.55
20101123|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|1.66
20101123|60852M104|MIPI|2358|MOLECULAR INSIGHT PHARMACEUTIC|0.76
20101123|60855R100|MOH|180|MOLINA HEALTHCARE,INC.|25.78
20101123|608554101|MOLX|15559|MOLEX INC|20.68
20101123|608554200|MOLXA|12853|MOLEX INC|17.22
20101123|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|48.75
20101123|60871R209|TAP|99|MOLSON COORS BREWING CO|49.03
20101123|60877T100|MNTA|2363|MOMENTA PHARMACEUTICALS INC|15.34
20101123|609720107|MNR|2541|MONMOUTH RL EST INVS CRP CL-A |8.14
20101123|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.56
20101123|609839105|MPWR|129|MONOLITHIC POWER SYSTEMS, INC |15.94
20101123|610236101|MNRO|656|MONRO MUFFLER BRAKE INC|48.69
20101123|61166W101|MON|4996|MONSANTO;COM STK USD0.01|59.90
20101123|61174Q104|MONT|27644|MONSTER OFFERS COMMON STOCK|1.41
20101123|611742107|MWW|392|MONSTER WORLDWIDE INC|19.92
20101123|615369105|MCO|47960|MOODY'S CORPORATION|26.90
20101123|616988101|RNE|47|MORGAN STLY EASTEURO FD|17.83
20101123|61744G107|MSF|94|MRG STLY EMERG MKT FD|16.25
20101123|61744H105|MSD|775|MRG STLY|11.16
20101123|61745C105|IIF|124|MRG STLY INDIA INVEST|27.59
20101123|61745P874|ICB|1612|MORGAN STLY INCM SECS INC|17.07
20101123|61746S646|SDM|101|MORGAN STLY CAP PROT NTS BASED|10.94
20101123|617460209|MWR|431|MORGAN STANLEY CAPITAL TRUST I|23.41
20101123|617466206|MWO|737|MORGAN STANLEY CAPITAL TRUST V|23.37
20101123|617468103|CAF|1795|MORGAN STANLEY CHINA A SH FD I|28.36
20101123|61747S504|MSPRA|12456|Morgan Stanley Dep Shs repstg |19.96
20101123|61747W265|INR|170|MORGAN STANLEY MARKET VECTORS |39.88
20101123|61748A643|BWN|1000|MORGAN STANLEY 8% TRGTD INCOME|7.75
20101123|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.70
20101123|61748A684|DBY|270|MORGAN STLY 8%TARGETED INCM ST|5.95
20101123|61748W108|MHGC|2944|MORGANS HOTEL GROUP CO. COM|7.96
20101123|61750V642|GBI|1114|MORGAN STANLEY 4 YR CAP PROTEC|9.86
20101123|617700109|MORN|3476|MORNINGSTAR INC COM|49.87
20101123|61945A107|MOS|1291|MOSAIC COMPANY|69.75
20101123|619718109|MOSY|926|MOSYS INC COM STK|4.16
20101123|620076109|MOT|35293|MOTOROLA INC|8.09
20101123|62010A105|MTLQQ|15930|MOTORS LIQUIDATION CO COM STK |0.17
20101123|620107102|MOTR|99984|MOTRICITY INC COM STK (DE)|27.95
20101123|621783109|MKHD|2937|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20101123|623858107|MBYMF|13000|MOUNTAIN BOY MINERALS LTD|0.16
20101123|624580106|MOV|417|MOVADO GROUP INC|11.59
20101123|624758108|MWA|11|MUELLER WATER PRODUCTS, INC. S|3.47
20101123|625383104|LABL|100|MULTI-COLOR CORP|19.49
20101123|62541B101|MFLX|164|MULTI-FINELINE ELECTRONIX INC |22.96
20101123|62544S200|MCET|8893|MULTICELL TECHNOLOGIES, INC. N|.
20101123|62544X209|MBND|590|MULTIBAND CORP NEW COM (MN)|2.91
20101123|625453105|MGAM|3009|MULTIMEDIA GAMES INC|4.38
20101123|626137202|MNDP|4153965|Mundus Group, Inc. Common Stoc|.
20101123|62624B101|MMAB|103|MUNICIPAL MTG & EQTY LLC GWT|0.19
20101123|626717102|MUR|1937|MURPHY OIL CORPORATION|66.73
20101123|627335102|MSLP|230|MUSCLE PHARM CORP COM STK (CO)|0.31
20101123|628449100|MYSL|1400|My Screen Mobile, Inc. Common |0.12
20101123|628513103|MYFT|70902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101123|62855J104|MYGN|2008|MYRIAD GENETICS INC|21.24
20101123|62856H107|MYRX|1630|MYREXIS INC COM STK|3.68
20101123|62874M104|NBTF|61|NB & T FINANCIAL GROUP INC|23.00
20101123|628794109|NCAL|50|NCAL BANCORP|6.00
20101123|628852204|NCS|300|NCI BUILDING SYSTEMS INC|9.95
20101123|62886K104|NCIT|8|NCI, INC.|21.36
20101123|628968109|NASB|1270|NASB FINL INC|13.64
20101123|629099300|NFEC|1783|NF ENERGY SAVING CORPORATION. |4.46
20101123|62912T103|NGAS|11142|NGAS RESOURCES INC|0.40
20101123|62913F201|NIHD|149|NII HOLDINGS INC CL B|40.22
20101123|62914B100|EGOV|62|NIC INC|8.65
20101123|62914U108|NIV|3522|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20101123|62915U107|NKWEY|171|NKWE PLATINUM LTD SPONSORED AD|10.46
20101123|629294109|NMTI|10219|NMT MEDICAL INC|0.23
20101123|62936P103|NPSP|4811|NPS PHARMACEUTICALS INC|6.12
20101123|629377508|NRG|44|NRG ENERGY INC|19.58
20101123|629410309|NTN|2300|NTN BUZZTIME, INC.|0.34
20101123|62942D102|NTMG|6662|NT Mining Corp Common Stock|0.04
20101123|62942M201|DCM|7033|NTT DOCOMO INC SPONS ADR RPSTG|16.43
20101123|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.84
20101123|629445206|NVEC|18|NVE CORPORATION NEW|50.58
20101123|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101123|62948B100|NWURF|5200|NWT URANIUM CORP COM SHS (CANA|0.19
20101123|62948Q107|NSFDF|916|NXT Energy Solutions Inc. Ordi|0.78
20101123|62950A107|NEGS|40000|NX GLOBAL, INC. COMMON STOCK|0.01
20101123|629519109|NABI|872|NABI BIOPHARMACEUTICALS|5.16
20101123|629579103|NC|546|NACCO INDUSTRIES INC CL A|98.52
20101123|62985Q101|NLC|986|NALCO HOLDING COMPANY|29.82
20101123|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101123|630077105|NANO|1501|NANOMETRICS INC|11.41
20101123|630087104|NNVC|12686|NANO VIRCIDES, INC.|1.70
20101123|63110R105|QQQX|587|NASDAQ PREMIUM INCOME AND GROW|14.02
20101123|631103108|NDAQ|578|NASDAQ OMX GROUP INC. (THE) CO|21.57
20101123|631512100|NPSNY|108|NASPERS LTD SPONSORED ADR REPS|53.22
20101123|632381307|NCOC|7200|NATIONAL COAL CORP COM STK (FL|0.99
20101123|63245Q105|NAUH|549|NATIONAL AMERN UNIV HLDGS INC |7.70
20101123|632554101|NASV|275994|National Automation Services, |0.02
20101123|633067103|NTIOF|26|NATIONAL BANK OF CANADA|65.02
20101123|633643408|NBG|16403|NATIONAL BANK OF GREECE ADS(RP|1.88
20101123|633643507|NBGPRA|993|NATIONAL BANK OF GREECE SA SPO|20.69
20101123|63540T200|NCCPRA|2171|NATIONAL CITY CAP TR II GTD TR|25.02
20101123|63540U207|NCCPRC|5309|NATIONAL CITY CAP TR IV ENHANC|26.23
20101123|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|12.31
20101123|636274300|NGG|12783|NATIONAL GRID TRANSCO PLC SPON|46.84
20101123|636375107|NHLD|4511|NATIONAL HOLDINGS CORPORATION |0.05
20101123|63654U100|NATL|809|NATIONAL INTERSTATE CORPORATIO|21.47
20101123|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|60.95
20101123|637138108|NPBC|1117|NATL PENN BANCSHARES INC|6.77
20101123|637215104|NPK|194|NATIONAL PRESTO INDS INC|111.97
20101123|637417106|NNN|112|NATIONAL RETAIL PROPERTIES, IN|26.12
20101123|637432808|NRC|625|NATL RURAL UTILS COOP FIN CORP|25.16
20101123|637432873|NRU|1394|NATL RURAL UTIL COOP FINCL COR|25.04
20101123|637479106|NSCT|48591|NATIONAL SCIENTIFIC CORP|.
20101123|638522102|NWLI|202|NATL WESTN LIFE INS CO CL A|168.78
20101123|638620104|NHP|1892|NATIONWIDE HEALTH PROPERTIES|36.80
20101123|63888P406|NHTC|1000|NATURAL HEALTH TRENDS CORP|0.11
20101123|63900P103|NRP|1054|NATURAL RESOURCE PARTNERS L.P.|30.96
20101123|63901A105|NNAN|5030969|NATURALNANO INC|.
20101123|63902D108|NADVF|22723|Naturally Advanced Technologie|0.85
20101123|63910B102|NLS|17624|NAUTILUS,|1.56
20101123|639208107|NAVR|600|NAVARRE CORP|2.24
20101123|63935N107|NCI|9149|NAVIGANT CONSULTING INC|8.67
20101123|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101123|63948P206|NPWZ|98849|NEAH PWR SYS INC NEW COM STK (|0.02
20101123|63975K104|NDBKY|1205|NEDBANK GROUP LTD SPONSORED AD|36.39
20101123|640268108|NKTR|4661|NEKTAR THERAPEUTICS|13.76
20101123|64031N108|NNI|1507|NELNET INC CL A|21.87
20101123|64045Y108|NEMFF|4456|Neo Material Technologies Inc |6.56
20101123|640491106|NEOG|230|NEOGEN CORP|36.33
20101123|64051M105|NEON|20920|NEONODE INC. COM|0.07
20101123|640518106|NEOP|1026|NEOPROBE CORP|1.81
20101123|640650305|NBS|23317|NEOSTEM, INC.|1.39
20101123|64077P108|NEPT|560|NEPTUNE TECHS & BIORESOURCES I|1.97
20101123|64104X108|NSTC|1000|NESS TECHNOLOGIES, INC|4.50
20101123|64109T201|NETC|4050|NET SERVICOS DE COMUNICACAO S |13.27
20101123|64110D104|NTAP|30413|NETAPP INC COM STK (DE)|52.22
20101123|64110L106|NFLX|1018|NETFLIX COM INC|188.32
20101123|64110W102|NTES|520|NETEASE.COM INC ADS|39.03
20101123|64111Q104|NTGR|1511|NETGEAR INC|32.07
20101123|64118B100|NETL|23741|NETLOGIC MICROSYSTEMS INC|30.95
20101123|64118Q107|N|979|NETSUITE INC COM|25.51
20101123|64118V106|NTSP|272|NETSPEND HLDGS INC COM STK|13.81
20101123|64120B106|NTVS|5000|NETVENTORY SOLUTIONS INC COM S|0.16
20101123|641208103|NWK|1800|NETWORK EQUIPMENT TECH INC|4.38
20101123|64121A107|NEI|10018|NETWORK ENGINES INC|1.47
20101123|64121N109|NSSI|3275|NETWORK-1 SECURITY SLTS INC|1.66
20101123|64123C101|NBW|1116|NEUBERGER BERMAN CALIF INTERME|14.21
20101123|64124P101|NBH|1246|NEUBERGER BERMAN INTL MUNI FD |14.30
20101123|64125U406|NRGX|2068|NEUROLOGIX INC NEW|0.90
20101123|641252101|NGSX|383|NEUROGESX, INC. (DELAWARE)|5.82
20101123|64127M105|NGLPF|3680|NEVADA GEOTHERMAL POWER INC|0.77
20101123|64127R302|CUR|7252|Neuralstem, Inc. Common Stock |2.14
20101123|64128C106|NHS|879|NEUBERGER BERMAN HIGH YID STRA|13.43
20101123|64128J101|NEULF|10000|NEULION INC COM SHS (CANADA)|0.40
20101123|64156L101|NSU|1198|NEVSUN RESOURCES LTD|5.90
20101123|643611106|GBR|409|NEW CONCEPT ENERGY INC (DE)|4.91
20101123|643763105|NWDMF|30000|NEW DIMENSION RESOURCES LTD OR|0.23
20101123|64378H102|NWD|6977|NEW DRAGON ASIA CORP|0.04
20101123|643848104|NENE|298684|NEW ENERGY TECHNOLOGIES, INC. |1.47
20101123|643863202|NEBS|61|NEBS BANCSHARES INC|7.50
20101123|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|63.25
20101123|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.93
20101123|644461105|NGBF|2364|NEW GENERATION BIOFUELS HOLDIN|0.07
20101123|644535106|NGD|25388|NEW GOLD INC|9.10
20101123|646025106|NJR|704|NEW JERSEY RESOURCES CORP|42.30
20101123|646390104|NLEF|815|NEW LEAF BRANDS, INC. NEW - CO|0.21
20101123|647581107|EDU|1375|NEW ORIENTAL EDUCATION & TECH |108.81
20101123|649445103|NYB|5117|NEW YORK COMM BANCORP INC|17.00
20101123|649604501|NYMT|200|New York Mortgage Trust, Inc. |6.36
20101123|650111107|NYT|3845|NEW YORK TIMES CO(THE)CL A|8.50
20101123|650203102|NAL|217|NEWALLIANCE BANCSHARES INC|13.19
20101123|65105M405|NCTPRD|1413|NEWCASTLE INVT CORP NEW PFD SE|21.11
20101123|651587107|NEU|968|NEWMARKET COPR (HOLDING COMPAN|124.85
20101123|651627200|NWMT|24939|NEWMARKET TECH INC NEW (NV)|.
20101123|651639106|NEM|1312|NEWMONT MINING CORP (HOLDING C|60.94
20101123|651718504|NR|290|NEWPARK RESOURCES INC|5.73
20101123|651824104|NEWP|100|NEWPORT CORP|14.65
20101123|651833105|NPDT|3631|Newport Digital Technologies, |.
20101123|65248E203|NWS|40000|THE NEWS CORPORATION LTD CL-B |15.98
20101123|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|8.87
20101123|652919200|NXCO|1|NEXICON INC NEW COM|.
20101123|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101123|65334H102|NXY|1356|NEXEN INC|21.40
20101123|65334H508|NXYPRB|599|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20101123|65336K103|NXST|48|NEXSTAR BROADCASTING GRP INC C|4.84
20101123|65338E105|NEXS|2105|NEXXUS LIGHTING, INC COM|2.21
20101123|65338X103|NXTFF|5375|NEXTRACTION ENERGY CORP ORDINA|0.91
20101123|65339F101|NEE|1512|NEXTERA ENERGY INC COM|52.09
20101123|653905109|NKRSF|30|NIKO RESOURCES LTD|94.54
20101123|654086107|GAS|1992|NICOR INCORPORATED|44.33
20101123|654106103|NKE|1231|NIKE INC CL-B|85.92
20101123|654145101|NLTX|3950|Nile Therapeutics, Inc. Common|0.61
20101123|654445303|NTDOY|9250|NINTENDO CO LTD SPON ADR -NEW-|32.84
20101123|654624105|NTT|4067|NIPPON TELEG &TEL ADR(RP1/2) C|22.95
20101123|654678101|NKA|4798|NISKA GAS STORAGE PARTNERS LLC|19.74
20101123|65473P105|NI|1022|NISOURCE INC (HOLDING CO)|17.14
20101123|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|37.86
20101123|654802206|NDEKY|995|NITTO DENKO CORP ADR|439.65
20101123|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.02
20101123|65487X102|NOAH|233743|NOAH HLDGS LTD SPON ADS (CYM) |20.62
20101123|654902204|NOK|157399|NOKIA CORP ADS (REP 1 SHARE)|9.99
20101123|65535H208|NMR|1555|NOMURA HLDGS ADS ( 1 SH COM)|5.95
20101123|65542W107|NOR|1178|NORANDA ALUMINUM HOLDING CORP |12.30
20101123|655555100|NRDS|11449|NORD RESOURCES CORPORATION|0.15
20101123|65557A107|NDBAY|2100|Nordea Bank AB Unsponsored ADR|10.19
20101123|655844108|NSC|384|NORFOLK SOUTHERN CORP|61.06
20101123|65626P101|NOSOF|27020|NORONT RES LTD (F)|1.01
20101123|65651Q107|NSEEY|2635|NORSE ENERGY CORP ASA SPONSORE|2.06
20101123|656553104|NSYS|120|NORTECH SYS INC|4.51
20101123|656567401|NTL|224|NORTEL INVRSORA ADS (1/20 SR-B|31.31
20101123|656568508|NRTLQ|10350|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101123|656844107|NOA|39|NORTH AMERICAN ENERGY PARTNERS|9.41
20101123|656912102|PAL|38604|NORTH AMERICAN PALLADIUM LTD|5.85
20101123|658615109|IDCX|1296|NORTH CHINA HORTICULTURE, INC.|0.05
20101123|659310106|NRT|148|NORTH EUROPEAN OIL UBI|28.85
20101123|66401P100|NTLNF|1648|Northcore Technologies Inc. Or|0.08
20101123|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|5.96
20101123|664397106|NU|5806|NORTHEAST UTILITIES|31.65
20101123|665531109|NOG|16984|Northern Oil and Gas, Inc. Com|22.75
20101123|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.50
20101123|665809109|NTIC|248|NORTHERN TECH INTL CORP|14.45
20101123|665859104|NTRS|413|NORTHERN TRUST CORP|50.86
20101123|666610100|NPNTQ|199|NORTHPOINT COMMU GR INC|.
20101123|666807102|NOC|82|NORTHROP GRUMMAN CP (HLDG CO) |62.28
20101123|66704R100|NRF|33|NORTHSTAR REALTY FINANCE CORP |4.30
20101123|66704R308|NRFPRB|29|Northstar Realty Finance Corp.|19.90
20101123|667340103|NWBI|4075|NORTHWEST BANCSHARES, INC COM |10.59
20101123|667516108|NWIN|400|NORTWEST INDIANA BANCORP|15.20
20101123|667746101|NWPX|620|NORTHWEST PIPE CO|21.66
20101123|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101123|66987E206|NG|25485|NOVAGOLD RESOURCES INC(NEW)|14.65
20101123|66987M604|NVTL|14306|NOVATEL WIRELESS INC COM NEW|10.41
20101123|66987P102|NBY|1643|NOVABAY PHARMACEUTICALS INC CO|1.78
20101123|66987V109|NVS|9322|NOVARTIS AG ADS(1 REG SH)|56.59
20101123|670002104|NVAX|30476|NOVAVAX INC|2.26
20101123|670006105|NOVL|26363|NOVELL INC|5.96
20101123|670108109|NVZMY|166|NOVOZYMES A/S SPONSORED ADR (D|133.97
20101123|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|32.21
20101123|670184100|NPSKY|295|NSK LTD|85.18
20101123|67020Y100|NUAN|731|NUANCE COMMUNICATIONS INC|17.11
20101123|670346105|NUE|600|NUCOR CORP|38.26
20101123|67053A102|NMRX|666|NUMEREX CORP CL-A (PA)|8.68
20101123|67058H102|NS|10195|NUSTAR ENERGY L.P. COM RESTG L|66.73
20101123|67058V101|NSEH|35000|NuState Energy Holdings, Inc. |.
20101123|67059J206|NTCI|126573|Nutech Inc. New Common Stock|.
20101123|67059L102|NSH|228|NUSTAR GP HOLDINGS, LLC UT RES|35.37
20101123|6706EB106|NCB|1435|NUVEEN CALIF MUNICPAL VALUE FD|14.77
20101123|6706EN100|JRO|2744|NUVEEN FLOATING RATE INCOME OP|11.82
20101123|6706EP105|JDD|260|NUVEEN DIVERSIFIED DIV & INCM |11.17
20101123|6706EW100|JPG|3618|NUVEEN EQUITY PREMIUM AND GROW|13.84
20101123|6706L0102|NCU|351|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20101123|6706L0300|NCUPRC|587|NUVEEN CALIFORNIA PREMIUM INCO|9.72
20101123|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.05
20101123|67060F102|NPG|197|NUVEEN (GA) PREM INCM MUNI FD |13.92
20101123|67060N204|NTRZQ|8836|NUTRACEA NEW|0.22
20101123|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.50
20101123|67060Q108|NOM|1264|NUVEEN (MO) PREM INCM MUNI FD |15.77
20101123|67060U109|NPHC|13776|NUTRA PHARMA CORP|0.12
20101123|67060Y101|NUTR|344|NUTRACEUTICAL INTL CORP|16.57
20101123|67061E104|NMT|653|NUVEEN (MA) PREM INCM MUNI FD |14.58
20101123|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|13.29
20101123|67061Q107|NMY|525|NUVEEN (MD) PREM INCM MUNI FD |14.72
20101123|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|10.34
20101123|67061U108|NCL|4796|NUVEEN INSD(CAL)PREM INCM MUN2|13.03
20101123|67061W104|NAZ|695|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.54
20101123|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|13.69
20101123|67062E103|NQM|11729|NUVEEN INVESTMENT QLTY MUNI FD|14.11
20101123|67062F100|NXP|90|NUVEEN SELCT TX FR INCM PT SBI|14.16
20101123|67062H106|NMA|1382|NUVEEN MUNI ADVANTAGE FUND|13.99
20101123|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|10.67
20101123|67062P108|NPP|2751|NUVEEN PERFORMANCE+MUN FUND|14.62
20101123|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|13.08
20101123|67062T100|NPI|580|NUVEEN PREMIUN INC MUN FUND|13.66
20101123|67062U107|NCO|880|NUVEEN CALIF MUN MKT OPPOR FD |13.23
20101123|67062W103|NMO|2619|NUVEEN MUNI MARKET OPPORT FUND|13.50
20101123|67062X101|NQN|141|NUVEEN NY INVT QUAL MUNI FD|14.10
20101123|67063C106|NXQ|992|NUVEEN SELECT TX FR INCM PTF 2|13.42
20101123|67063R103|NXC|1151|NUVEEN CALIFORNIA SELECT TX-FR|13.17
20101123|670651108|NKX|600|NUVEEN INSURED CALIF TAX FREE |12.83
20101123|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|13.94
20101123|67066V101|NAD|845|NUVEEN DVD ADVT MUNI FD SBI|13.81
20101123|67066Y105|NAC|550|NUVEEN CALI DVD ADV MNI FD SBI|12.86
20101123|67067Y104|NSL|1086|NUVEEN SR INCOME FD SBI|7.14
20101123|670683101|NMD|1289|NUVEEN MUNICIPAL HIGH INCM OPP|11.80
20101123|67069D108|NTRI|2451|NUTRI/SYSTEM INC.|21.12
20101123|67069L100|NFZ|1071|NUVEEN ARIZONA DIV ADV MUNI FD|13.10
20101123|67069L308|NFZPRC|5700|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.04
20101123|67069N106|NRB|298|NUVEEN NORTH CAROLINA DIV ADV |15.40
20101123|67069Y102|NXJ|20|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20101123|670695105|NUW|1796|NUVEEN MUNICIPAL VALUE FUND 2 |16.53
20101123|67070C107|NXI|231|NUVEEN OHIO DIV ADV MUNI FD|14.24
20101123|67070T100|NZX|2341|NUVEEN GA DIV ADV MUNI FD|14.43
20101123|67070V105|NZR|60|NUVEEN MD DIV ADV MUNI FD|13.95
20101123|67070W103|NZW|2097|NUVEEN MICH DIV ADV MUNI FD|12.90
20101123|67070X101|NZF|1189|NUVEEN DIV ADV MUNI FD 3|14.30
20101123|67070Y109|NZH|1413|NUVEEN CALIF DIV ADV MUNI FD|12.61
20101123|670702109|NJV|720|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20101123|670704105|NUVA|191|NUVASIVE INC|23.31
20101123|670706100|NYV|2380|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20101123|67071B108|JRS|2218|NUVEEN REAL ESTATE INCOME FD|10.57
20101123|67071D104|NNO|1089|NUVEEN NO CO DIV MUNI 2|14.76
20101123|67071L106|NVG|992|NUVEEN INSURED DIV ADTVG MUNI |14.30
20101123|67071M104|NKL|129|NUVEEN CALIFORNIA INSURED DIV |13.85
20101123|67071R103|NGK|1000|NUVEEN CONNECTICUT DIV ADVTG M|14.60
20101123|67071S101|JTP|822|NUVEEN QUALITY PFD INCOME FD|7.61
20101123|67071V104|NVJ|1175|NUVEEN OHIO DIV ADVTG MUNI FD |14.29
20101123|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.74
20101123|67071W300|NVYPRC|1450|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20101123|67071Y108|NGO|914|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20101123|67072A109|NWI|1123|NUVEEN MARYLAND DIV ADVANTAGE |13.88
20101123|67072B107|NKG|1445|NUVEEN GEORGIA DIVD ADVANTAGE |13.47
20101123|67072D103|NII|591|NUVEEN NORTH CAROLINA DIV ADVA|14.65
20101123|67072E101|NXE|120|NUVEEN ARIZONA DIV ADVANTAGE M|12.96
20101123|67072T108|JFR|1703|NUVEEN FLOATING RATE INCOME FU|11.43
20101123|67072V103|NXTM|5701|NXSTAGE MEDICAL INC|21.26
20101123|67072W101|JHP|150|NUVEEN QUALITY PREFERRED INCOM|7.98
20101123|67073B106|JPC|1124|NUVEEN MULTI STRATEGY INCOME|8.48
20101123|67073D102|JQC|1495|NUVEEN MULTI-STRATEGY INCOME &|8.87
20101123|67073G105|JTD|1829|NUVEEN TAX-ADVANTAGED DIVIDEND|12.88
20101123|67073X108|NXTH|7722|NXT NUTRITIONALS HOLDINGS, INC|0.23
20101123|670735109|JLS|621|NUVEEN MTG OPPORT TERM FD COM |25.00
20101123|67074C103|NBB|1770|NUVEEN BUILD AMERICA BOND FUND|19.03
20101123|67074K105|NPN|1247|NUVEEN PA MUN VALUE FD COM SHS|14.79
20101123|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|13.53
20101123|67074P104|CFD|22430|NUVEEN DIVERSIFIED COMMODITY F|25.16
20101123|67074R100|JMT|1275|NUVEEN MTG OPPORTUNITY TERM FD|24.35
20101123|67076P102|NYMX|5762|NYMOX PHARMACEUTICAL CORP(F)|3.97
20101123|67086W105|AMCF|290|ANDATEE CHINA MARINE FUEL SVCS|5.33
20101123|67087W203|OOAG|1664|OMDA Oil and Gas Inc New Commo|0.01
20101123|670872100|OMG|1918|OM GROUP INC.|38.68
20101123|67090X107|JCE|796|NUVEEN CORE EQUITY ALPHA FD CO|12.98
20101123|670902402|NWIFF|12530|NUINSCO RESOURCES LIMITED NEW |0.17
20101123|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.56
20101123|670971100|NQJ|2002|NUVEEN NJ INVT QUALITY MUNI FD|13.99
20101123|670972108|NQP|2500|NUVEEN PA INVT QUAL MUNI FD|13.80
20101123|670973106|NQS|11110|NUVEEN SELECT QUALITY MUNI FD |14.63
20101123|670976109|NVN|247|NUVEEN NY SELECT QUAL MUNI FD |14.49
20101123|670977107|NQU|2099|NUVEEN QUALITY INCOME MUNI FD |14.10
20101123|670979103|NUM|980|NUVEEN MICH QUALTY INCM MUN FD|13.43
20101123|670980101|NUO|616|NUVEEN OHIO QULTY INCM MUN FD |15.46
20101123|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |15.32
20101123|670984103|NIO|2187|NUVEEN INSURED MUNI OPPTY FUND|13.88
20101123|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|13.83
20101123|67101N106|NNJ|1154|NUVEEN (NJ)PREM INCM MUNI FUND|14.33
20101123|67101Q109|NMP|2612|NUVEEN (MI) PREM INCM MUNI FD |13.06
20101123|67103T101|OSIIF|350356|OSI Geospatial Inc. Ordinary S|0.28
20101123|671044105|OSIS|332|OSI SYSTEMS INC COM STK (DE)|35.89
20101123|671062107|OTRX|1000|OTR EXPRESS INC|.
20101123|67107C104|OTOW|5850|O2 SECURE WIRELESS INC COM STK|.
20101123|671074102|OYOG|330|OYO GEOSPACE CORPORATION|67.98
20101123|671768109|BKOR|578|OAK RIDGE FINL SVCS INC COM ST|4.30
20101123|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101123|674215108|OAS|1007|OASIS PETROLEUM INC COM|24.57
20101123|674631106|OBCI|832|OCEAN BIO-CHEM INC|1.77
20101123|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |5.25
20101123|675232102|OII|13|OCEANEERING INTL INC|70.99
20101123|675234108|OCFC|49|OCEANFIRST FINC'L CORP|12.31
20101123|67555N206|OCLR|155|OCLARO INC COM (DE)|9.90
20101123|675746309|OCN|3850|OCWEN FINANCIAL CORPORATION (N|8.92
20101123|67575P108|OCLS|1258|OCULUS INNOVATIVE SCIENCES, IN|1.68
20101123|676118102|OMEX|143|ODYSSEY MARINE EXPLORATION INC|1.96
20101123|676121106|OPIX|1|ODYSSEY PICTURES CORP|0.07
20101123|67622P101|OMX|1623|OFFICEMAX INCORPORATED|16.79
20101123|676220106|ODP|50727|OFFICE DEPOT INC|4.64
20101123|677399107|OLCB|340|OHIO LEGACY CORP|1.90
20101123|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|79.19
20101123|677864100|ODC|1591|OIL-DRI CORPORATION OF AMERICA|21.75
20101123|677909103|OILXF|17630|OILEXCO INC (F)|.
20101123|678002106|OIH|64280|OIL SERVICES TR 12/31/41|130.38
20101123|678046103|BQI|37263|OILSANDS QUEST INC COM STK|0.44
20101123|67935P103|OLMIY|100|Olam International Ltd Unspons|49.30
20101123|679580100|ODFL|2135|OLD DOMINION FREIGHT LINES INC|28.69
20101123|680033107|ONB|492|OLD NATL BANCORP (IND)|10.03
20101123|680194107|OPOF|1087|OLD POINT FINL CORP|10.76
20101123|680223104|ORI|23822|OLD REPUBLIC INTL CORP|12.82
20101123|680665205|OLN|508|OLIN CORP NEW|18.39
20101123|68162Q202|OLYMF|101000|OLYMPUS PACIFIC MINERALS INC|0.64
20101123|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.42
20101123|681659207|OMAG|670|OMAGINE INC COM STK (DE)|1.35
20101123|681904108|OCR|100|OMNICARE INC|23.89
20101123|681919106|OMC|602|OMNICOM GROUP INC|45.78
20101123|681936100|OHI|1975|OMEGA HEALTHCARE INVESTORS INC|21.17
20101123|681936407|OHIPRD|805|OMEGA HEALTHCARE INVESTORS INC|25.34
20101123|682095104|OFLX|657|OMEGA FLEX INC COM|17.41
20101123|68210P107|OME|842|OMEGA PROTEIN CORP|6.62
20101123|682128103|OVTI|2703|OMNIVISION TECHNOLOGIES INC|29.59
20101123|682129101|OMN|678|OMNOVA SOLUTIONS INC|8.69
20101123|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.96
20101123|68216R107|OABC|250|OMNIAMERICAN BANCORP INC COM S|12.24
20101123|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.03
20101123|682310107|ONCY|1084|ONCOLYTICS BIOTECH INC|4.71
20101123|682324108|ONTY|6047|ONCOTHYREON INC COM SHS|3.39
20101123|68234C207|ONFI|513867|ONEFI TECHNOLOGY INC|0.14
20101123|682406103|OLP|1055|ONE LIBERTY PROPERTIES INC|15.76
20101123|682421201|OVOE|36730|ONE VOICE TECHNOLOGIES, INC. N|.
20101123|68243Q106|FLWS|1096|1-800 FLOWERS.COM INC|2.08
20101123|68268N103|OKS|11185|ONEOK PARTNERS LP UNIT LTD PAR|78.98
20101123|682680103|OKE|400|ONEOK INC (NEW)|51.37
20101123|68272K103|ONEXF|1500|ONEX CORP (SUB VTG)|28.11
20101123|682875208|ONSM|3079|ONSTREAM MEDIA CORP COM STK|0.81
20101123|683399109|ONXX|532|ONYX PHARMACEUTICALS INC|29.71
20101123|683715106|OTEX|59043|OPEN TEXT CORP|43.40
20101123|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|2.24
20101123|68372A104|OPEN|1486|OPENTABLE,INC COMMON STOCK|70.93
20101123|68375N103|OPK|24401|OPKO HEALTH, INC|2.92
20101123|68375Q403|OPLK|416|OPLINK COMMUNICATIONS INC|17.57
20101123|68375V105|OPXT|9303|OPNEXT, INC. COM|1.37
20101123|683797104|OPY|249|OPPENHEIMER HOLDINGS INC CL A |24.18
20101123|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.01
20101123|68389X105|ORCL|500|ORACLE CORPORATION|28.05
20101123|683960108|OPTI|3205|OPTI INC|2.45
20101123|684008105|OPMG|4457|OPTIONS MEDIA GROUP HOLDINGS, |.
20101123|68401H104|OPTR|122|OPTIMER PHARMACEUTICALS, INC. |9.79
20101123|684010101|OXPS|671|OPTIONSXPRESS HOLDINGS INC|16.97
20101123|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.38
20101123|685564106|ORB|853|ORBITAL SCIENCES CORP|16.51
20101123|68557K109|OWW|249|ORBITZ WORLDWIDE, INC|5.23
20101123|68573E103|OCHT|50|Orchestra Therapeutics, Inc. C|0.03
20101123|686091109|ORLY|1203|O REILLY AUTOMOTIVE INC|60.24
20101123|686164104|OREX|13044|OREXIGEN THERAPEUTICS, INC. CO|5.83
20101123|68618W100|OFG|1249|ORIENTAL FINL GRP (HOLD CO.)|11.76
20101123|68618Y106|OGNG|4140|Organa Gardens International I|.
20101123|68619F205|ONP|35763|ORIENT PAPER, INC. COMMON STOC|5.63
20101123|686194101|OFLMY|409|ORIFLAME COSMETICS SA UNSPNSRD|27.21
20101123|686228107|OOIL|5476|ORIGINOIL, INC. COMMON STOCK (|0.15
20101123|686275108|OESX|534|ORION ENERGY SYSTEMS INC COM S|3.24
20101123|686330101|IX|398|ORIX CORP ADS (REP 1/2 SHARE) |43.59
20101123|687043109|ORFG|5000|OROFINO GOLD CORP COMMON STOCK|0.10
20101123|687082107|OLEPF|3500|OROMIN EXPLORATION LTD-NEW (CA|1.08
20101123|687380105|ORRF|1487|ORRSTOWN FINL SVCS INC|25.53
20101123|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.18
20101123|68750U102|VITA|12289|ORTHOVITA, INC.|2.03
20101123|68759M101|ORVMF|12092|ORVANA MINERALS CORP (F)|3.11
20101123|68771L107|OEDV|7356|Osage Exploration and Developm|.
20101123|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101123|688763101|OSKA|300|OSYKA CORP COM STK (NV)|0.04
20101123|68906N200|OTIX|6190|OTIX GLOBAL INC COM STK (DE)|10.99
20101123|689648103|OTTR|151|OTTER TAIL CORPORATION|20.86
20101123|690027206|OUTD|683|OUTDOOR CHANNEL HLDGS INC NEW |6.15
20101123|690368105|OSG|453|OVERSEAS SHIPHOLDING GROUP|37.09
20101123|690370101|OSTK|1326|OVERSTOCK COM INC DEL|13.77
20101123|690732102|OMI|1956|OWENS & MINOR INC (HLDG CO)|28.76
20101123|690742101|OC|16513|OWENS CORNING INC COM STK NEW |26.37
20101123|690768403|OI|760|OWENS-ILLINOIS INC|27.67
20101123|691807101|OXF|1680|OXFORD RESOURCES PARTNERS,LP C|22.48
20101123|691828107|OXGN|16|OXIGENE INC;COM USD0.01|0.23
20101123|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101123|69323K100|MALL|655|PC MALL INC|7.03
20101123|69323T101|PCM|1131|PCM FUND, INC|10.81
20101123|693282105|PDFS|600|PDF SOLUTIONS INC|4.03
20101123|69329V100|PDII|923|PDI INC|10.50
20101123|693304503|PEPRD|175|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101123|693320202|PHH|761|PHH CORPORATION (NEW)|20.34
20101123|69333Y108|PFCB|418|P.F. CHANGS CHINA BISTRO INC|49.33
20101123|69336T205|PHIIK|452|PHI INC NON-VTG|17.09
20101123|69336V101|PGTI|1698|PGT, INC.|2.15
20101123|69340Y208|PLPRB|256|PROTECT LIFE CORP CAP TR V TR |23.92
20101123|693417107|PLXT|1855|PLX TECHNOLOGY INC|3.09
20101123|69344M101|PMI|1861|PMI GROUP INC (THE)|3.13
20101123|69345P103|PMFG|1164|PMFG INC COM STK (DE)|15.01
20101123|693475105|PNC|9441|PNC FINL SVCS GRP,INC(THE)|55.58
20101123|693483109|PKX|36|POSCO;SPON ADR REP 1/4 ORD|101.04
20101123|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101123|693506107|PPG|7600|PPG INDUSTRIES INC|77.35
20101123|69351F106|PNDMF|1300|PNI Digital Media, Inc. Ordina|1.70
20101123|69351T601|PPLPRU|883|PPL CORPORATION CORP UNITS|54.70
20101123|69353D109|PPJE|5500|PPJ ENTERPRISE COMMON STOCK (N|.
20101123|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.17
20101123|69360J867|PSBPRI|79|PS BUS PKS INC DEP REPSTG 1/10|24.60
20101123|69360J875|PSBPRH|674|PS BUS PARKS INC DEPOS SHS REP|24.97
20101123|69360J883|PSBPRR|43|PS BUSINESS PKS INC CALIF DEP |24.56
20101123|69364D106|PSMH|2659|PSM HOLDINGS, INC.|0.75
20101123|69366A100|PSSI|1150|PSS WORLD MEDICAL INC|21.49
20101123|69366Q303|PTSH|5202390|PTS, INC. NEW|.
20101123|69367T108|PUTKY|1289|PT United Tractors Unsponsored|56.22
20101123|693718108|PCAR|25555|PACCAR INC|53.74
20101123|69373H106|PACR|2977|PACER INTL INC TENN|5.67
20101123|69391V103|PEIW|400|PEI WORLDWIDE HOLDINGS, INC. C|0.37
20101123|69402P103|PCFBY|778|Pacific Basin Shipping Ltd Uns|14.08
20101123|69404D108|PACB|1144|PACIFIC BIOSCIENCES OF CALIFOR|12.11
20101123|69404P101|PCBC|6273066|PACIFIC CAPITAL BANCORP NEW|0.27
20101123|69423U107|PEIX|60424|PACIFIC ETHANOL, INC.|0.74
20101123|694232604|PETPRD|6|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101123|694308206|PCGPRA|285|PACIFIC GAS & ELEC CO 6 PR|27.20
20101123|694308305|PCGPRB|1060|PACIFIC GAS&ELEC 5.50% PFD|25.00
20101123|694308701|PCGPRG|16|PACIFIC G&E 4.80% 1ST PFD|21.95
20101123|69433M103|PCFG|4771|PACIFIC GOLD CORP|0.03
20101123|694714106|PCE|92|PACIFIC OFFICE PROPERTIES TR I|4.40
20101123|69480U206|PEGFF|3425|PACIFIC RUBIALES ENERGY CORP N|30.39
20101123|694873100|PSUN|1466|PACIFIC SUNWEAR OF CAL. INC|6.27
20101123|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.07
20101123|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.00
20101123|695114884|PPWLM|150|PACIFICORP 7% PFD|98.59
20101123|695459107|PAET|971|PAETEC HLDG CORP|3.95
20101123|695535104|PGPT|550|PAGEPROMPT USA|.
20101123|69561N204|PAYD|6118|PAID INC NEW|0.33
20101123|69562K100|PTIE|1650|PAIN THERAPEUTICS INC|8.00
20101123|69606A100|PALAY|242|Paladin Energy Ltd Unsponsored|46.17
20101123|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|30.48
20101123|696429307|PLL|768|PALL CORP|45.34
20101123|697660207|PAM|35725|PAMPA ENERGIA S.A. (AR)|14.53
20101123|697900108|PAAS|63|PAN AMERICAN SILVER CORP|38.27
20101123|69832A205|PC|2126|PANASONIC CORP ADR (REP 1 SHR |14.82
20101123|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|132.62
20101123|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.31
20101123|698813102|PZZA|43|PAPA JOHNS INTL INC|25.87
20101123|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|36.72
20101123|69912M400|PFNO|81070|ParaFin Corporation New Common|.
20101123|69913R309|PRGN|152150|PARAGON SHIPPING INC COM SHS C|3.62
20101123|69924P102|PZG|3691|PARAMOUNT GOLD AND SILVER CORP|1.63
20101123|699462107|PRXL|1155|PAREXEL INTERNATIONAL CORP|19.96
20101123|700164106|PFED|90|PARK BANCORP INC|4.38
20101123|700416209|PKE|12475|PARK ELECTROCHEMICAL CORP|27.69
20101123|701094104|PH|93|PARKER-HANNIFIN CORP|81.37
20101123|701354102|PRKR|396|PARKERVISION INC|0.46
20101123|70137Q101|PKIUF|10386|PARKLAND INCOME FD TR UNIT (CA|10.46
20101123|701520207|PKVG|166|PARKVIEW GRP INC (THE)COM STK |0.25
20101123|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101123|70159Q104|PKY|513|PARKWAY PROPERTIES INC.|16.19
20101123|701645103|PARL|1700|PARLUX FRAGRANCES INC|2.65
20101123|70211M109|PTNR|723|PARTNERS COMMUNICATIONS CO LTD|20.88
20101123|70212G101|PDRT|35000|PARTICLE DRILLING TECHNOLOGIES|.
20101123|702477308|PCGP|800|PASCALL GROUP INC|.
20101123|70322H106|PSTX|970|PATIENT SAFETY TECHNOLOGIES, I|0.72
20101123|70324A109|PASO|155000|Patient Access Solutions Inc. |.
20101123|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101123|70336F104|PNBK|67|PATRIOT NATIONAL BANCORP INC|2.07
20101123|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101123|70336N107|PTSC|36067|PATRIOT SCIENTIFIC CORP|0.09
20101123|70336T104|PCX|2465|PATRIOT COAL CORPORATION COM S|16.26
20101123|70337B102|PATR|922|PATRIOT TRANSPORTATION HLDG|68.06
20101123|703395103|PDCO|327|PATTERSON COMPANIES INC|29.06
20101123|703481101|PTEN|1620|PATTERSON-UTI ENERGY INC|19.89
20101123|703849109|PVRE|1943|PAVILION ENERGY RESOURCES, INC|0.01
20101123|70422P107|NASI|4965|PAX MSCI NORTH AMERICA ESG IND|26.84
20101123|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.16
20101123|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.04
20101123|70454G207|PCCWY|9237|PCCW LIMITED ADS (10 ORD) (NEW|3.92
20101123|70454K109|PDGRY|73|PDG Realty SA, Sao Paulo Spons|24.78
20101123|704549104|BTU|856|PEABODY ENERGY CORP|59.19
20101123|704699107|PGC|523|PEAPACK GLADSTONE FINL CORP|12.21
20101123|705015105|PSO|6345|PEARSON PLC ADR(RP 1ORD25PEN) |15.06
20101123|70509V100|PEB|49|PEBBLEBROOK HOTEL TR (MD)|18.33
20101123|70532W109|PEZGF|1423|PEDIMENT GOLD CORP ORD SHS(CDA|1.82
20101123|705560100|PEET|95|PEET'S COFFEE & TEA INC|38.94
20101123|705573103|PEGA|537|PEGASYSTEMS INC|30.97
20101123|706902509|PGH|9158|PENGROWTH ENERGY TRUST CL-A TR|12.91
20101123|707569109|PENN|710|PENN NATL GAMING INC|35.26
20101123|70788P105|PVG|53|PENN VIRGINIA GP HOLDINGS L.P.|25.26
20101123|707882106|PVA|100|PENN VIRGINIA CORP|16.61
20101123|707884102|PVR|60789|PENN VIRGINIA RESOURCE PTNRS|27.57
20101123|707885109|PWE|6944|PENN WEST ENERGY TRUST|22.28
20101123|708160106|JCP|9412|PENNEY J.C. CO INC (HOLDING CO|32.05
20101123|708430103|PWOD|848|PENNS WOODS BANCORP INC|35.61
20101123|709102107|PEI|184|PENN REAL ESTATE INVST TST SBI|13.77
20101123|709570105|PFNS|232|PENSECO FINL SVCS CORP|36.50
20101123|70959W103|PAG|1530|PENSKE AUTOMOTIVE GROUP, INC. |15.20
20101123|709600100|PNSN|1433|PENSON WORLDWIDE INC COM STK|4.61
20101123|709631105|PNR|500|PENTAIR INC|32.63
20101123|709789101|PEBO|478|PEOPLES BANCORP INC|13.32
20101123|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|11.52
20101123|711040105|PFIS|99|PEOPLES FINL SVCS CORP|28.00
20101123|713291102|POM|2571|PEPCO HOLDINGS, INC.|18.62
20101123|713448108|PEP|295|PEPSICO INC;CAP USD0.016666|64.70
20101123|713661304|PPHM|19526|PEREGRINE PHARMACEUTICALS INC |1.64
20101123|71372U104|PWRD|10939|PERFECT WORLD CO LTD SPONSORED|25.42
20101123|71375U101|PRFT|377|PERFICIENT INC|11.12
20101123|71376C100|PERF|31|PERFUMANIA HLDGS INC COM STK (|8.74
20101123|71376H109|PFOB|611|Performing Brands, Inc. Common|0.04
20101123|714157104|PESI|2463|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20101123|714236106|PBT|2424|PERMIAN BASIN RTY TR UNIT BEN |22.23
20101123|71426V108|PTX|917|PERNIX THERAPEUTICS HOLDINGS I|3.79
20101123|714290103|PRGO|7924|PERRIGO CO|62.95
20101123|715684106|TLK|1812|PERUSAHAAN PERSEROAN TELE ADS |37.78
20101123|716013107|PTQMF|330310|PETAQUILLA MINERALS LTD (CANAD|0.89
20101123|716382106|PETS|1000|PETMED EXPRESS INC|17.34
20101123|71645A109|PBKEF|7570|PETROBAKKEN ENERGY LTD. CLASS |18.53
20101123|71646E100|PTR|1025|PETROCHINA CO LTD ADS(RP100 H |124.10
20101123|71646J109|PZE|3433|PETROBRAS ENERGIA S.A. ADS(REP|20.06
20101123|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101123|716495106|HK|4640|PETROHAWK ENERGY CORP|18.23
20101123|71654V101|PBRA|139507|PETROLEO BRAS ADS (EA REPTG 2 |29.78
20101123|716549100|PEO|1073|PETROLEUM & RESOURCES CORP|25.16
20101123|716578109|PETD|1053|PETROLEUM DEVELOPMENT CORP|35.65
20101123|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101123|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|33.26
20101123|716748108|PQ|3913|PETROQUEST ENERGY INC (DE)|7.10
20101123|716768106|PETM|29673|PETSMART INC|38.77
20101123|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|42.68
20101123|716933106|PCYC|5659|PHARMACYCLICS INC|6.44
20101123|717045108|PEYUF|678|PEYTO ENERGY TRUST UNITS (CDA)|16.99
20101123|717081103|PFE|3031|PFIZER INC;COM USD0.05|16.63
20101123|71712A206|PPH|2661|PHARMACTL HLDR TST DP REC12/40|64.14
20101123|717124101|PPDI|65|PHARMACEUTICAL PRODUCT DEV INC|25.82
20101123|717139307|PARS|1200|PHARMOS CORP NEW|0.10
20101123|71714F104|PMC|42|PHARMERCIA CORPORATION COM|11.21
20101123|71715N106|VRUS|4714|PHARMASSET, INC. COM|42.51
20101123|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|59.48
20101123|718252604|PHI|359|PHILIP LONG DST TEL ADR(RP 1SH|55.50
20101123|718592108|PVH|644|PHILLIPS-VAN HEUSEN CORP|65.30
20101123|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.69
20101123|71902E109|PNX|5637|PHOENIX COMPANIES INC.|2.33
20101123|71902E208|PFX|600|PHOENIX COMPANIES INC 7.45% PF|18.85
20101123|71903M100|PXG|240|PHOENIX FOOTWEAR GROUP INC|0.28
20101123|719153108|PTEC|73496|PHOENIX TECHNOLOGIES LTD|4.20
20101123|720186105|PNY|760|PIEDMONT NATURAL GAS CO INC(NC|29.48
20101123|720190206|PDM|1586|PIEDMONT OFFICE REALTY TRUST, |19.67
20101123|720279108|PIR|3945|PIER 1 IMPORTS INC (DEL)|9.56
20101123|720829100|PRELF|70|PIERRE ENTERPRISES LTD|0.12
20101123|721283109|PIKE|270|PIKE ELECTRIC CORP|6.88
20101123|72147K108|PPC|56381|PILGRIMS PRIDE CORP NEW COM ST|6.72
20101123|72200M108|PCK|1025|PIMCO CALIF MUNI INCOME FD II |8.84
20101123|72200R107|PMF|436|PIMCO MUNICIPAL INC FD|12.97
20101123|72200W106|PML|6462|PIMCO MUNICIPAL INCOME FD II|10.68
20101123|72200X104|RCS|1481|PIMCO STRATEGIC GLOBAL GOVT FD|10.91
20101123|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|11.13
20101123|72201A103|PMX|1400|PIMCO MUNICIPAL INCOME FUND II|10.33
20101123|72201B101|PTY|1170|PIMCO CORPORATE OPPORTUNITY FD|17.23
20101123|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20101123|72201E105|PYN|1799|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20101123|72201H108|PFL|3242|PIMCO INCOME STRATEGY FD COMMO|12.06
20101123|72201J104|PFN|530|PIMCO INCOME STRATEGY FUND II |10.22
20101123|72201R403|TIPZ|9585|PIMCO ETF TR BROAD US TIPS IND|54.72
20101123|72201R817|CORP|2635|PIMCO INVESTMENT GRADE CORP BD|100.43
20101123|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND STRAT|47.59
20101123|72201R833|MINT|750|PIMCO ETF TR ENHANCED SHT MATU|101.13
20101123|72201R866|MUNI|86|PIMCO ETF TR INTER MUN BD STRA|51.15
20101123|72201R874|SMMU|1588|PIMCO ETF TR SHT TERM MUN BD S|50.20
20101123|72201R882|ZROZ|124|PIMCO ETF TR 25+ YR ZERO CPN U|73.33
20101123|722011103|PGP|254|PIMCO GLOBAL STOCKSPLUS & INCO|21.91
20101123|722014107|PHK|8526|PIMCO HIGH INCOME FUND SBI|13.13
20101123|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |26.47
20101123|723330106|PNPFF|9328|PINETREE CAPITAL LTD|2.65
20101123|72341E304|PNGAY|291|PING AN INSURANCE (GROUP) CO O|24.10
20101123|723454104|PNS|500|PINNACLE DATA SYSTEMS INC|1.27
20101123|723456109|PNK|2396|PINNACLE ENTERTAINMENT, INC|13.55
20101123|72346Q104|PNFP|6659|PINNACLE FINANCIAL PTNRS INC|10.80
20101123|723655106|PDC|400|PIONEER DRILLING COMPANY|7.07
20101123|72369H106|PHT|6547|PIONEER HIGH INCOM TRUST|15.86
20101123|72369J102|PHD|9211|PIONEER FLOATING RATE TRUST|13.14
20101123|723762100|MAV|516|PIONEER MUNICIPAL HIGH INCOME |13.20
20101123|723763108|MHI|184|PIONEER MUNICIPAL HIGH INCOME |14.17
20101123|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101123|72581M305|PXLW|106|PIXELWORKS INC COM NEW|3.58
20101123|72581Y101|PIVX|10225726|PIVX SOLUTIONS INC|.
20101123|725848105|PZZI|373|PIZZA INN INC|1.91
20101123|726503105|PAA|6|PLAINS ALLAMERICAN PIPELINE|62.26
20101123|72705J105|PRRY|29|PLANET RESOURCE RECOVERY INC C|0.07
20101123|727493108|PLT|143|PLANTRONICS INC|35.37
20101123|72765Q205|PLG|4194|PLATINUM GROUP METALS LTD-NEW |2.22
20101123|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|5.11
20101123|728117300|PLA|385|PLAYBOY ENTRPRS INC(HLDG CO) B|5.06
20101123|729132100|PLXS|1351|PLEXUS CORP|27.74
20101123|72919P103|PLUG|1211|PLUG POWER INC|0.49
20101123|729251108|PCL|2658|PLUM CREEK TIMBER CO (REIT)|36.27
20101123|72940R102|PSTI|24145|PLURISTEM THERAPEUTICS, INC. C|1.38
20101123|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101123|730843109|PTSEF|150547|POINTS INTL LTD (CANADA)|0.75
20101123|730864105|PTEK|100|POKERTECK INC|0.78
20101123|731068102|PII|100|POLARIS INDUSTRIES INC.|73.70
20101123|731572103|RL|168|POLO RALPH LAUREN CORPORATION |107.78
20101123|73172K104|PLCM|676|POLYCOM INC|36.03
20101123|731916102|PLM|68446|POLYMET MINING CORP (F)|2.01
20101123|733174106|BPOP|7055|POPULAR INC|2.84
20101123|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |7.15
20101123|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.43
20101123|736233107|PBIB|196|PORTER BANCORP, INC. COM|10.48
20101123|736508847|POR|522|PORTLAND GENERAL ELECTRIC CO N|21.02
20101123|737212100|PRSI|200|PORTSMOUTH SQUARE INC|26.50
20101123|737273102|PT|121740|PORTUGAL TELECOM SGPS, S.A.|13.75
20101123|737397109|POSC|1400000|POSITRON CORP|0.05
20101123|73740J100|PSID|3473|POSITIVEID CORP COM STK (DE)|0.52
20101123|737464107|PPS|2087|POST PROPERTIES INC|32.86
20101123|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|25.01
20101123|737525105|PSTR|110|POSTROCK ENERGY CORP COM STK (|3.84
20101123|737630103|PCH|5757|POTLATCH CORPORATION (NEW)|31.85
20101123|738754100|POWN|1256|POW! ENTERTAINMENT INC|0.28
20101123|739128106|POWL|458|POWELL INDUSTRIES INC|34.09
20101123|73927C100|POFNF|103|POWER FINANCIAL CORP (F)|29.48
20101123|73930P106|PWOIF|1000|POWER OIL & GAS INC COM STK (C|0.30
20101123|73930R102|PWER|51754|POWER-ONE INC COM STK NEW (DE)|9.25
20101123|73932B105|PWSV|5636|Power-Save Energy Company Comm|0.09
20101123|73935A104|QQQQ|9670|POWERSHARES QQQ TR UNIT SER 1 |52.91
20101123|73935B508|PSR|879|POWERSHARES ACTIVE US REAL EST|44.34
20101123|73935L100|PIN|966|POWERSHARES INDIA EXCHANGE TRA|24.43
20101123|73935S105|DBC|2765|POWERSHARES DB COMMODITY INDEX|24.74
20101123|73935X146|PNQI|8251|POWERSHARES NASDAQ INTERNET PO|34.84
20101123|73935X153|PDP|1404|PWRSHS EXCH TRADED FD TR DWA T|22.75
20101123|73935X195|PSP|9820|POWERSHARES GLOBAL LISTED PRIV|10.66
20101123|73935X229|PGF|2106|FINL PFD PORTFOLIO PWRSHS EXCH|17.85
20101123|73935X286|PKW|4|DYNAMIC BUYBACK ACHIEVERS PORT|23.55
20101123|73935X302|PEY|2224|POWERSHARE HIGH YIELD EQTY DIV|8.54
20101123|73935X369|PRN|113518|DYNAMIC INDLS SECTOR PORT PWRS|27.26
20101123|73935X385|PXI|77360|DYNAMIC ENERGY SECT PORT PWRSH|34.99
20101123|73935X393|PSL|526|DYNAMIC CONSUMER STPLS SECT PO|28.16
20101123|73935X401|PGJ|1546|POWERSHARES GOLDEN DRAGON HALT|27.30
20101123|73935X443|PJG|664|DYNAMIC MID CAP PORT PWRSH EXC|23.91
20101123|73935X567|PRFZ|3404|POWERSHARES FTSE RAFI US 1500 |59.85
20101123|73935X591|PUI|1902|POWERSHARES DYNAMIC UTILITIES |15.44
20101123|73935X609|PWB|1026|POWERSHARES DYNAMIC LRG CAP GR|15.70
20101123|73935X617|PMR|559|POWERSHARES DYNAMIC RETAIL POR|19.10
20101123|73935X625|PXJ|710|POWERSHARES DYNAMIC OIL & GAS |20.27
20101123|73935X658|PXE|556|POWERSHARES DYNAMIC ENERGY EXP|21.32
20101123|73935X708|PWV|18280|POWERSHARES DYNAMIC LRG CAP VA|17.98
20101123|73935X732|PFM|40424|POWERSHARES DIVIDEND ACHIEVERS|13.68
20101123|73935X757|PEJ|32182|POWERSHARES DYNAMIC LEISURE & |18.20
20101123|73935X799|PJP|876|POWERSHARES DYNAMIC PHARMACEUT|22.92
20101123|73935X815|PXQ|8351|POWERSHARES DYNAMIC NETWORKING|25.00
20101123|73935X823|PBS|432|POWERSHARES DYNAMIC MEDIA PORT|13.19
20101123|73935X856|PBE|318|POWERSHARES DYNAMIC BIOTECHNOL|20.33
20101123|73935X872|PWT|716|POWERSHARES DYNAMIC SMALL CAP |15.31
20101123|73935Y102|DBV|101|POWERSHARES DB G10 CURRENCY HA|23.87
20101123|73936B101|DBE|1161|POWERSHARES DB MULTI-SECTOR CO|24.23
20101123|73936B200|DBP|851|POWERSHARES DB MULTI-SECTOR CO|49.26
20101123|73936B309|DBS|715|POWERSHARES DB MULTI-SECTOR CO|49.20
20101123|73936B408|DBA|1997|POWERSHARES DB MULTI-SECTOR CO|29.01
20101123|73936B507|DBO|10|POWERSHARES DB MULTI-SECTOR CO|25.16
20101123|73936B606|DGL|352|POWERSHARES DB MULTI-SECTOR CO|48.33
20101123|73936D107|UUP|13115|POWERSHARES DB U S DLR INDEX T|22.74
20101123|73936D206|UDN|405|POWERSHARES DB U S DLR INDEX T|27.09
20101123|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101123|73936N105|POWR|383|POWERSECURE INTL INC COM STK (|8.79
20101123|73936Q108|PIZ|2429|POWERSHARES DWA DEV MKTS TECH |21.32
20101123|73936Q207|PIE|74513|POWERSHARES DWA EMERGING MKTS |18.24
20101123|73936Q405|PAO|2706|POWERSHARES RIVERFRONT TACTICA|12.27
20101123|73936Q504|PCA|30217|POWERSHARES RIVERFRONT TACTICA|12.67
20101123|73936Q603|PMNA|187|POWERSHARES MENA FRONTIER COUN|13.66
20101123|73936Q702|PAGG|378|POWERSHARES GLOBAL AGRICULTURE|30.00
20101123|73936Q835|PICB|27469|POWERSHARES INTERNATIONAL CORP|27.68
20101123|73936Q843|PCEF|1402|POWERSHARES CEF INCOME COMPOSI|25.86
20101123|73936Q850|PTRP|51|POWERSHARES GLOBAL PROGRESSIVE|29.55
20101123|73936Q876|PSAU|1155|POWERSHARES GLOBAL GOLD AND PR|48.55
20101123|73936Q884|PKOL|421|POWERSHARES GLOBAL COAL PORTFO|34.48
20101123|73936T433|PVI|3902|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101123|73936T441|PWZ|450|POWERSHRS INSURED CA MUNI BOND|23.17
20101123|73936T474|PZA|801|POWERSHARES INS NATL MUNICIPAL|23.34
20101123|73936T524|PLW|660|POWERSHARES 1-30 LADDERRED TRE|28.64
20101123|73936T557|PHB|187336|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20101123|73936T573|PCY|99|POWERSHARES EMERGING MKTS SOVE|27.44
20101123|73936T615|PBD|800|POWERSHARES GLOBAL EXCH TRD FD|13.46
20101123|73936T763|PXH|10040|POWERSHARES FTSE RAFI EMERGING|25.09
20101123|73936T789|PXF|4642|POWERSHARES FTSE RAFI DEV MKTS|39.41
20101123|73936T854|PAF|2591|POWERSHARES FTSE RAFI ASIA PAC|53.09
20101123|739363109|PWAV|2790|POWERWAVE TECHNOLOGIES INC|2.14
20101123|73937B308|PWND|900|POWERSHARES GLOBAL WIND ENERGY|9.78
20101123|73937B407|BAB|280959|PWRSHS EXCHANGE TRADED FD TR I|25.56
20101123|73937B506|XLYS|536|POWERSHARES S&P SMALLCAP CONSU|26.64
20101123|73937B605|XLPS|12867|POWERSHARES S&P SMALLCAP CONSU|27.71
20101123|73937B704|XLES|73678|POWERSHARES S&P SMALLCAP ENERG|29.99
20101123|73937B803|XLFS|4595|POWERSHARES S&P SMALLCAP FINAN|25.05
20101123|73937B837|XLUS|33|POWERSHARES S&P SMALLCAP UTILI|27.32
20101123|73937B860|XLKS|44740|POWERSHARES S&P SMALLCAP INFOR|27.33
20101123|73937M106|PWVI|1760|PowerVerde, Inc. Common Stock |0.55
20101123|73941U102|POZN|1406|POZEN INC|6.49
20101123|73941X528|FJA|1108|PPLUS TRUST SER EQ-1 CALL TR C|25.25
20101123|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|22.75
20101123|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.10
20101123|73941X593|PYS|1130|PPLUS TRUST SERIES RRD-1 TR CT|23.77
20101123|73941X718|PYO|106|MERRILL LYNCH DEP INC PPLUS CL|26.10
20101123|73941X775|PYJ|181|PPLUS TR SER CMT-1 TR CTF CL A|24.60
20101123|73941X817|PYG|2058|PPLUS TR SER SPR-1 TR CTF 7.00|22.34
20101123|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101123|739727105|PRAN|24|PRANA BIOTECHNOLOGY LTD|1.39
20101123|74005P104|PX|16|PRAXAIR INC|92.00
20101123|740065107|PPD|287|PRE-PAID LEGAL SERVICES INC|59.95
20101123|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101123|740189105|PCP|243|PRECISION CASTPARTS CORP|134.99
20101123|74022D308|PDS|4684|PRECISION DRILLING CORPORATION|8.35
20101123|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101123|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|24.53
20101123|740434642|PJT|458|PREFERREDPLUS TR SER GEC-1 TR |25.12
20101123|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|25.07
20101123|740434873|PKH|1261|MERRILL DEP PFDPLUS 7.75% TST |24.70
20101123|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.22
20101123|740444104|PLPC|349|PREFORMED LINE PRODS CO|46.13
20101123|74051D104|PIRGF|4950|PREMIER GOLD MINES LTD COM SHS|6.53
20101123|74051E102|PRXI|4242|PREMIER EXHIBITIONS, INC.|1.94
20101123|740585104|PGI|627|PREMIERE GLOBAL SERVICES, INC.|7.11
20101123|741113104|PRST|7951|PRESSTEK INC|2.02
20101123|74112D101|PBH|284|PRESTIGE BRANDS HOLDINGS, INC.|11.95
20101123|74112E109|PBIO|900|PRESSURE BIOSCIENCES INC|1.69
20101123|741372205|PPCYY|86|PRETORIA PORTLAND CEMENT CO LT|9.61
20101123|74144T108|TROW|9418|T-ROWE PRICE GROUP INC|58.54
20101123|741503403|PCLN|2382|PRICELINE.COM INC NEW|420.42
20101123|74153Q102|PDE|951|PRIDE INTERNATIONAL INC|32.57
20101123|74157K846|PRM|1011|PRIMEDIA, INC NEW|4.07
20101123|74158E104|PNRG|800|PRIMEENERGY CORP|20.21
20101123|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.60
20101123|74164F103|PRIM|490|PRIMORIS SVCS CORP COM STK (DE|8.58
20101123|74164M108|PRI|389|PRIMERICA, INC COM|22.26
20101123|74165N105|PRMW|7022|PRIMO WATER CORPORATION COM ST|12.30
20101123|742282106|PNBC|400|PRINCETON NATL BANCORP INC|3.61
20101123|742352107|REVU|3454|PRINCETON REVIEW INC (THE)|0.97
20101123|74251V102|PFG|684|PRINCIPAL FINANCIAL GROUP|28.53
20101123|74251V300|PFGPRB|651|PRINCIPAL FINANCIAL GRP INC 6.|24.83
20101123|74265M205|PDEX|168|PRO-DEX INC COM STK NEW (CO)|2.16
20101123|74266R302|PRVT|400|PRIVATE MEDIA GRP INC COM STK |1.29
20101123|74266S102|PMFI|57549|PROBE MANUFACTURING INC COM ST|.
20101123|74267C106|PRA|205|PROASSURANCE CP (HLG CO)|60.59
20101123|74269U104|PKT|928|PROCERA NETWORKS INC|0.49
20101123|742718109|PG|1613|PROCTER & GAMBLE;COM NPV|63.56
20101123|742962103|PVTB|1917|PRIVATE BANCORP INC.|12.37
20101123|74326Y107|PRQNF|600|Progress Energy Resources Corp|11.98
20101123|743263105|PGN|1222|PROGRESS ENERGY INC|44.10
20101123|743315103|PGR|558|PROGRESSIVE CORP|20.97
20101123|743410102|PLD|3676|PROLOGIS|13.20
20101123|74344F106|PBTH|961|PROLOR Biotech, Inc. Common St|7.12
20101123|74345A106|PPWE|37525|PROPER POWER AND ENERGY INC. C|0.07
20101123|74345W108|PRPH|244|PROPHASE LABS INC COM STK (NV)|1.23
20101123|74346V109|PRSEY|402|Prosafe SE Unsponsored ADR (No|6.55
20101123|74346Y103|PRO|517|PROS HOLDINGS, INC|9.85
20101123|74347R107|SSO|159079|PROSHARES ULTRA S&P 500|43.50
20101123|74347R172|UBT|6612|PROSHARES ULTRA 20+YR TREASURY|83.88
20101123|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|86.56
20101123|74347R198|BIS|30|PROSHARES TRUST-PROSHARES ULTR|53.58
20101123|74347R206|QLD|170|PROSHARES ULTRA QQQ|76.74
20101123|74347R214|BIB|185|PROSHARES TRUST - PROSHARES UL|53.59
20101123|74347R248|CSM|5927|PROSHARES TRUST - PROSHARES CR|54.35
20101123|74347R255|TLL|650|PROSHARES TRUST ULTRASHORT TEL|10.11
20101123|74347R297|TBT|795|PROSHARES ULTRASHORT LEHMAN 20|35.90
20101123|74347R305|DDM|38537|PROSHARES ULTRA DOW30|50.66
20101123|74347R313|PST|525|PROSHARES ULTRASHORT LEHMAN 7-|39.72
20101123|74347R339|EFU|1494|PROSHARES ULTRASHORT MSCI EAFE|28.65
20101123|74347R370|EFZ|21959|PROSHARES SHORT MSCI EAFE|51.77
20101123|74347R396|EUM|5585|PROSHARES SHORT MSCI EMERGING |31.94
20101123|74347R404|MVV|1533|PROSHARES ULTRA MIDCAP400|56.45
20101123|74347R412|SJH|3080|PROSHARES ULTRASHORT RUSSELL20|16.13
20101123|74347R420|SKK|4614|PROSHARES ULTRASHORT RUSSELL 2|11.31
20101123|74347R438|SJL|800|PROSHARES ULTRASHORT RUSSELL M|16.66
20101123|74347R545|SSG|13502|PROSHARES ULTRASHORT SEMICONDU|12.12
20101123|74347R560|SDP|1212|PROSHARES ULTRASHORT UTILITIES|17.13
20101123|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|16.81
20101123|74347R602|PSQ|93366|PROSHARES SHORT QQQ|35.86
20101123|74347R610|RXD|93|PROSHARES ULTRASHORT HEALTH CA|31.14
20101123|74347R628|SKF|50368|PROSHARES ULTRASHORT FINANCIAL|18.72
20101123|74347R669|USD|671|PROSHARES ULTRA SEMICONDUCTORS|37.18
20101123|74347R693|ROM|1161|PROSHARES ULTRA TECHNOLOGY|58.97
20101123|74347R701|DOG|40|PROSHARES SHORT DOW30|46.14
20101123|74347R719|DIG|3232|PROSHARES ULTRA OIL & GAS|39.61
20101123|74347R727|UXI|3395|PROSHARES ULTRA INDUSTRIALS|39.93
20101123|74347R750|UCC|359|PROSHARES ULTRA CONSUMER SERVI|46.35
20101123|74347R776|UYM|144301|PROSHARES ULTRA BASIC MATERIAL|42.64
20101123|74347R784|SBB|1181|PROSHARES SHORT SMALLCAP600|31.16
20101123|74347R800|MYY|275|PROSHARES SHORT MIDCAP400|35.33
20101123|74347R834|TWM|65252|PROSHARES ULTRASHORT RUSSELL 2|14.78
20101123|74347R859|MZZ|6630|PROSHARES ULTRASHORT MIDCAP400|13.49
20101123|74347R867|DXD|62094|PROSHARES ULTRASHORT DOW30|22.44
20101123|74347R875|QID|268705|PROSHARES ULTRASHORT QQQ|12.46
20101123|74347R883|SDS|211742|PROSHARES ULTRASHORT S&P500|26.46
20101123|74347W106|UCD|588|PROSHARES ULTRA DJ-UBS COMMODI|29.36
20101123|74347W205|CMD|7202|PROSHARES ULTRASHORT|12.15
20101123|74347W718|GLL|2155|PROSHARES ULTRASHORT GOLD|30.40
20101123|74347W726|ZSL|10697|PROSHARES ULTRASHORT SILVER|12.64
20101123|74347W841|AGQ|68472|PROSHARES ULTRA SILVER|131.32
20101123|74347W858|YCS|3485|PROSHARES TR 11 PROSHARES ULTR|16.51
20101123|74347W866|YCL|3614|PROSHARES TR 11 PROSHARES ULTR|31.94
20101123|74347W874|ULE|733|PROSHARES TR 11 PROSHARES ULTR|26.85
20101123|74347W882|EUO|3674|PROSHARES TR 11 PROSHARES ULTR|19.66
20101123|74347X302|EET|228|PROSHARES TR ULTRA MSCI EMERGI|102.81
20101123|74347X401|BZQ|3179|PROSHARES TR ULTRASHORT MSCI B|16.97
20101123|74347X476|KRS|7127|PROSHARES SHORT KBW REGIONAL B|68.08
20101123|74347X567|FXP|306|PROSHARES ULTRASHORT FTSE/XINH|29.02
20101123|74347X575|EEV|29|PROSHARES ULTRASHORT MSCI EMER|34.54
20101123|74347X583|SRS|1589|PROSHAES ULTRASHORT REAL ESTAT|20.21
20101123|74347X591|DUG|3238|PROSHARES ULTRASHORT OIL & GAS|43.83
20101123|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|12.05
20101123|74347X617|SMN|18377|PROSHARES ULTRASHORT BASIC MAT|23.19
20101123|74347X625|URE|424921|PROSHARES ULTRA REAL ESTATE|45.96
20101123|74347X633|UYG|22542|PROSHARES ULTRA FINANCIALS|56.40
20101123|74347X641|REK|20|PROSHARES SHORT REAL ESTATE|42.08
20101123|74347X658|YXI|2786|PROSHARES SHORT FTSE/XINHAU CH|42.37
20101123|74347X666|SQQQ|88643|PROSHARES ULTRAPRO SHORT QQQ|34.70
20101123|74347X674|SDOW|453|PROSHARES TRUST PROSHRS ULTRAP|47.53
20101123|74347X682|SMDD|10617|PROSHARES TRUST PROSHRS ULTRAP|33.29
20101123|74347X690|SRTY|72|PROSHARES TRUST PROSHRS ULTRAP|29.42
20101123|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |71.20
20101123|74347X799|URTY|1902|PROSHARES TRUST PROSHRS ULTRAP|126.67
20101123|74347X807|EPV|650|PROSHARES TR ULTRASHORT MSCI E|15.15
20101123|74347X815|UMDD|491|PROSHARES TRUST PROSHRS ULTRAP|132.04
20101123|74347X823|UDOW|180|PROSHARES TRUST PROSHRS ULTRAP|107.80
20101123|74347X831|TQQQ|5871|PROSHARES ULTRAPRO QQQ|135.50
20101123|74347X849|TBF|48228|PROSHARES TRUST SHORT 20+ TREA|43.30
20101123|74347X856|SPXU|538047|PROSHARES TR PROSHARES ULTRAPR|22.86
20101123|74347X864|UPRO|4092|PROSHARES TRUST PROSHARES ULTR|176.93
20101123|74347X880|XPP|9679|PROSHARES TR ULTRA FTSE/XINHUA|77.45
20101123|74348T102|PSEC|1641|PROSPECT CAPITAL CORP COM STK |9.97
20101123|743642100|PRTX|9554|PROTALEX INC|0.34
20101123|74365A101|PLX|1400|Protalix BioTherapeutics, Inc.|8.68
20101123|743674103|PL|402|PROTECTIVE LIFE CORP|23.97
20101123|743674509|PLP|34|PROTECTIVE LIFE CORP 8% SR NTS|22.30
20101123|74373C206|PUMD|116991|ProUroCare Medical, Inc. New C|1.19
20101123|74373F100|PVCT|59981|PROVECTUS PHARMACEUTICAL INC|0.95
20101123|74373H106|PTXRF|395500|Protox Therapeutics Inc Ordina|0.56
20101123|743815102|PRSC|350|PROVIDENCE SERVICE CORP|15.69
20101123|74386K104|PVX|28554|PROVIDENT ENERGY TR UT|7.34
20101123|74386S107|PCBS|600|PROVIDENT COMMUNITY BANCSHARES|0.83
20101123|74387B103|FPLPY|1720|PROVIDENT FINANCIAL PLC SPONSO|12.21
20101123|744121104|PVHO|2800|PROVISION HOLDING, INC. COM ST|0.09
20101123|744123100|PVNO|535|PROVISION OPERATION SYSTEMS IN|.
20101123|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.46
20101123|744320102|PRU|16576|PRUDENTIAL FINANCIAL INC.|52.84
20101123|744320409|PFK|435|PRUDENTIAL FIN'L, INC.|25.85
20101123|744320508|PHR|409|PRUDENTIAL FINANCIAL INC JR SU|28.11
20101123|74435K204|PUK|19580|PRUDENTIAL PLC ADS (REP 2 ORD)|19.28
20101123|744383100|IIT|260|PT INDOSAT TBK|33.71
20101123|74440J101|PSDV|508|PSIVIDA CORP COM|5.18
20101123|744425208|PUBM|365|PUBLIC MEDIA WORKS, INC. NEW|1.25
20101123|744533605|POH|1276|PUBLIC SERVICE CO OF OK 6% SER|25.40
20101123|74460D158|PSAPRP|1486|PUBLIC STORAGE DEPOSITARY SHS |24.60
20101123|74460D182|PSAPRO|982|PUBLIC STORAGE DEP SHS (USA)|25.40
20101123|74460D190|PSAPRN|218|PUB STRG DPE SHS RPTNG 1/100 O|25.86
20101123|74460D232|PSAPRM|205|PUB STORAGE INC SHS RPTNG 1/10|25.00
20101123|74460D299|PSAPRI|434|PUBLIC STORAGE|25.43
20101123|74460D430|PSAPRD|65|PUB STORAGE DEPSITARY SHRS RPT|24.67
20101123|74460D448|PSAPRC|95|PUB STORAGE DEP REPSTG 1/1000T|24.93
20101123|74460D521|PSAPRZ|15|PUB STORAGE|24.83
20101123|74460D570|PSAPRW|2632|PUB STRG|24.68
20101123|744674300|PUDA|75402|PUDA COAL INC (DE)|13.49
20101123|74586W106|PULS|4055|PULSE ELECTRONICS CORP COM STK|3.96
20101123|745867101|PHM|1117|PULTEGROUP,INC COMMON STOCK|6.50
20101123|746091107|PFTI|2596|PURADYN FILTER TECHNOLOGIES IN|0.31
20101123|746218106|PURE|1150|PURE BIOSCIENCE|2.37
20101123|74624H103|PSWS|9550|PureSafe Water Systems, Inc. C|0.14
20101123|746387109|PPBV|50|PURPLE BEVERAGE COMPANY, INC. |.
20101123|746389105|PRPL|892|PURPLE COMMUNICATIONS INC NEW |0.08
20101123|746779107|PCF|1622|PUTMAN HIGH INCOME SECURITIES |8.40
20101123|746823103|PMM|4527|PUTNAM MANAGED MUN INC TR SBI |7.26
20101123|746853100|PPT|10645|PUTNAM PREMIER INC TR SBI|6.52
20101123|746909100|PIM|3163|PUTNAM MASTER INTERMED.INCM TR|5.90
20101123|746922103|PMO|182|PUTNAM MUNI OPPORTUNITIES TR|11.47
20101123|746927102|QLTI|8685|QLT INC|5.87
20101123|747277101|QLGC|396|QLOGIC CORP|18.21
20101123|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101123|74728G100|QBEIY|302|Q B E Insurance Group Ltd Unsp|16.28
20101123|74729D106|QSGIQ|2640|QSGI INC COM|0.12
20101123|74729T101|QCCO|361|QC HLDGS INC|3.95
20101123|747301109|QUAD|250|QUAD/GRAPHICS, INC CLASS A COM|41.69
20101123|74731Q103|PZN|581|PZENA INVESTMENT MANAGEMENT, I|7.07
20101123|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101123|747316107|KWR|1350|QUAKER CHEMICAL CORPORATION|39.24
20101123|74732F106|QNTQY|503|QINETIQ GROUP PLC LONDON UN-SP|7.25
20101123|74732T106|QNTO|700|Quaint Oak Bancorp, Inc. Commo|9.65
20101123|74732Y105|QKLS|400|QKL Stores, Inc. Common Stock |3.91
20101123|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|4.88
20101123|74733T105|QLIK|4028|QLIK TECHNOLOGIES INC COM STK |23.03
20101123|74733U102|QLTS|1050|Q LOTUS HLDGS INC COM STK (NV)|2.38
20101123|74733V100|QEP|7054|QEP RESOURCES,INC COM|35.54
20101123|74733X106|QADMF|424852|QUADRA FNX MNG LTD COM SHS (CD|14.43
20101123|747525103|QCOM|33|QUALCOMM INC|47.62
20101123|74756M102|QLTY|1617|QUALITY DISTR INC FLA|6.83
20101123|747582104|QSII|342|QUALITY SYS INC|63.23
20101123|74762E102|PWR|3091|QUANTA SERVICES INC|17.76
20101123|74765E109|QTWW|50000|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20101123|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.09
20101123|747906204|QTM|9434|QUANTUM CORP DSSG COM|3.76
20101123|747952109|QMM|15035|QUATERRA RESOURCES INC LTD|1.62
20101123|74833W206|QPSA|741|QUEPASA CORP|7.40
20101123|74835Y101|QCOR|937|QUESTCOR PHARMA INC|14.57
20101123|748356102|STR|6605|QUESTAR CORP|17.05
20101123|74836C108|QOIL|35829|QUEST OIL CORP|.
20101123|74837P108|QUIK|5800|QUICKLOGIC CORPORATION|5.60
20101123|74837R104|KWK|4429|QUICKSILVER RESOURCES INC|14.64
20101123|74838J101|QDEL|1999|QUIDEL CORP|13.01
20101123|749121109|Q|7253|QWEST COMMUNICATIONS INTL|6.85
20101123|749227104|RAS|2297|RAIT FINANCIAL TRUST COM|1.73
20101123|749227203|RASPRA|1438|RAIT FINANCIAL TRUST 7.75% SER|17.29
20101123|749227302|RASPRB|2356|RAIT FINANCIAL TRUST PREFERRED|18.00
20101123|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|19.32
20101123|74928K208|RBSPRE|1460|RBS CAPITAL FUNDING TRUST V|14.68
20101123|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |14.64
20101123|749394102|RDA|30730|RDA MICROELECTRONICS INC|14.02
20101123|749552105|RFIL|554|RF INDUSTRIES LTD|6.00
20101123|74957T104|RHIE|142556|RHI ENTERTAINMENT INC. COM STK|0.02
20101123|74964K609|RIF|272|RMR REAL ESTATE INCOME FD NEW |28.74
20101123|749660106|RES|195|RPC INC|27.78
20101123|749685103|RPM|2050|RPM INTERNATIONAL INC. (DELAWA|20.91
20101123|74971X107|RRI|4126|RRI ENERGY INC COM STK (DE)|3.67
20101123|74973X105|RTGV|109900|RTG VENTURES INC|0.01
20101123|74975N105|RTIX|369|BIOLOGICS, INC COM|2.57
20101123|74976G208|RGFCM|1277|R & G FINANCIAL CORPORATION PF|0.01
20101123|749941100|RFMD|15918|RF MICRO DEVICES INC|7.25
20101123|750086100|RAX|6000|RACKSPACE HOSTING, INC. COM|28.28
20101123|750236101|RDN|1130|RADIAN GROUP INC|7.32
20101123|75025X100|RLGT|4217|Radiant Logistics, Inc. Common|0.53
20101123|750341109|RPC|62472|RADIENT PHARMACEUTICALS CORPOR|0.46
20101123|75040P405|ROIAK|10315|RADIO ONE INC CL D NON VTG|1.25
20101123|750438103|RSH|6370|RADIOSHACK CORP|19.05
20101123|750459109|RSYS|78|RADISYS CORP|9.13
20101123|750468100|RDUFF|7912|RADIUS GOLD INC|0.56
20101123|750491102|RDNT|3058|RadNet, Inc. Common Stock|2.83
20101123|75061U101|RFLFY|5|Raffles Education Corporation |10.40
20101123|750753402|RA|300|RAILAMERICA INC (DE)|12.21
20101123|75087U101|RPFG|400|RAINIER PAC FINL GROUP|.
20101123|750917106|RMBS|3073|RAMBUS INC (DE)|20.09
20101123|75130P109|RAME|9490|RAM ENERGY RESOURCES INC COM S|1.78
20101123|751452202|RPT|20|RAMCO-GERSHENSON PROP TR MD|11.25
20101123|752344309|GOLD|1786|RANDGOLD RESOURCES;ADS EACH RE|97.49
20101123|75279Q108|RANJY|187|Randstad Holdings NV Unsponsor|24.53
20101123|75281A109|RRC|5602|RANGE RESOURCES CORP|43.43
20101123|753320100|RPHA|500|RAPHAEL INDUSTRIES LTD. COMMON|1.01
20101123|75381M102|REE|59098|RARE ELEMENT RES LTD|10.15
20101123|75382A107|RPTN|115|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20101123|75382F106|RPTP|11653|RAPTOR PHARMACEUTICAL CORP COM|3.55
20101123|754055101|RZTI|193|RASER TECHNOLOGIES INC|0.17
20101123|754730109|RJF|4000|RAYMOND JAMES FINANCIAL INC|29.26
20101123|754907103|RYN|3643|RAYONIER INC (REIT)|52.12
20101123|755111507|RTN|895|RAYTHEON CO. (NEW)|46.53
20101123|75524B104|ROLL|344|RBC BEARINGS INC|36.34
20101123|75525F104|RLOC|1004|REACHLOCAL INC COM STK (DE)|18.07
20101123|75601N104|RSOL|450|REAL GOODS SOLAR, INC. CL A CO|2.60
20101123|75604L105|RLD|876|REALD INC COM STK|27.67
20101123|75605L104|RNWK|57|REALNETWORKS INC|3.48
20101123|75606N109|RP|1441|REALPAGE, INC COM|28.25
20101123|756109104|O|5794|REALTY INCOME CORP|33.85
20101123|756109708|OPRE|558|REALTY INCOME CORPORATION MONT|25.15
20101123|756158101|UTG|3181|REEVES UTILITY INCOME FUND|21.90
20101123|756420105|RBTI|9507|Red Branch Technologies, Inc. |0.01
20101123|756764106|RLH|867|RED LION HOTELS CORPORATION CO|7.78
20101123|75689M101|RRGB|289|RED ROBIN GOURMET BURGERS INC |18.72
20101123|75733R601|REDEQ|5424|REDENVELOPE INC|.
20101123|75746K106|RHWKF|3465|REDHAWK RES INC (F)|0.85
20101123|757479100|REDF|1713|REDIFF.COM INDIA LTD ADS|3.10
20101123|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.18
20101123|758075402|RWT|249|REDWOOD TST INC|14.03
20101123|758204200|ENL|7570|REED ELSEVIER NV ADS NEW (EA R|25.46
20101123|758205207|RUK|600|REED ELSEVIER PLC CORP SPONS A|34.24
20101123|758338107|REED|9813|REEDS, INC. COM STK|2.09
20101123|75866Q107|REFG|78|REFILL ENERGY INC COM STK (NV)|0.01
20101123|758750103|RBC|605|REGAL BELOIT CORPORATION|57.25
20101123|758766109|RGC|299|REGAL ENTERTAINMENT GRP CLASS |13.41
20101123|758849103|REG|1623|REGENCY CENTERS CORP|41.03
20101123|758849301|REGPRC|85|REGENCY CENTERS CORP 7.45% SER|25.33
20101123|758849509|REGPRD|132|REGENCY CENTERS CP 7.25% SERIE|25.01
20101123|75885Y107|RGNC|23669|REGENCY ENERGY PARTNERS LP COM|25.45
20101123|75886F107|REGN|5405|REGENERON PHARMACEUTICALS INC |29.53
20101123|75886X108|RGN|7241|REGENERX BIOPHARMACEUTICALS|0.24
20101123|75887Q102|RGIN|239|REGENICIN INC COM STK (NV)|0.57
20101123|758932107|RGS|1979|REGIS CORP-MN-|18.31
20101123|75902E100|RKH|103|REGIONAL BK HLDRS TST|76.33
20101123|7591EM107|RFPRZ|78276|REGIONS FING TR III TR PFD SEC|24.37
20101123|7591EP100|RF|22524|REGIONS FINANCIAL CORP (NEW)|5.35
20101123|759351604|RGA|1790|REINSURANCE GROUP OF AMERICA, |50.94
20101123|759509102|RS|859|RELIANCE STEEL & ALUMINUM CO|45.37
20101123|75952R100|RELV|300|RELIV INTL INC|1.86
20101123|759525108|RWC|290|RELM WIRELESS CORP (NV)|1.68
20101123|75956M107|RMGOY|503|REMGRO LTD ADR|16.41
20101123|75968L105|RLRN|352|RENAISSANCE LEARNING INC|11.39
20101123|759910102|REPR|2600|REPRO MED SYS INC|0.12
20101123|759916109|RGEN|1917|REPLIGEN CORP|3.92
20101123|76009N100|RCII|361|RENT-A-CENTER INC|27.89
20101123|760112102|RTK|42973|RENTECH, INC|1.25
20101123|76026T205|REP|70|REPSOL YPF SA ADS(RP 1 CAP SH)|26.48
20101123|760276105|RJET|458|REPUBLIC AWYS HLDGS INC|7.56
20101123|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.14
20101123|760281204|RBCAA|774|REPUBLIC BANCORP INC CL A|21.68
20101123|760759100|RSG|46447|REPUBLIC SERVICES INC|28.16
20101123|760911107|REFR|5560|RESEARCH FRONTIERS INC|4.84
20101123|760943100|RSCR|9549|RES-CARE INC|13.28
20101123|760960203|MJXFF|1980|Majescor Resources Inc Ordinar|0.21
20101123|760975102|RIMM|13000|RESEARCH IN MOTION LTD|59.30
20101123|76116A108|REN|408|RESOLUTE ENERGY CORPORATION CO|12.93
20101123|76120U108|RXAC|14305|RESOURCE EXCHANGE AMER CORP CO|0.35
20101123|76123U105|RGDX|1600|RESPONSE GENETICS, INC COMMON |2.45
20101123|76127U101|RTH|8|RETAIL HOLDRS TRUST (HOLDRS) 1|102.65
20101123|76128M108|RVXCF|35688|RESVERLOGIX CORP|2.18
20101123|76128Y102|RVI|974|RETAIL VENTURES INC. (HOLDING |16.09
20101123|76131N101|ROIC|1786|RETAIL OPPORTUNITY INVESTMENTS|9.81
20101123|761396209|RWK|35|REVENUESHARES MID CAP FUND ETF|27.92
20101123|761396605|RTR|1776|REVENUESHARES ADR FUND|37.35
20101123|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.00
20101123|76154Q106|RMCP|136|REVOLUTIONS MEDICAL CORP COM S|0.58
20101123|76155D104|REVO|192|REVOLUTIONARY CONCEPTS INC COM|0.80
20101123|761624105|REX|1750|REX AMERICAN RESOURCES CORPORA|16.36
20101123|76218Y103|RNO|525|RHINO RESOURCE PARTNERS LP COM|23.90
20101123|76547T106|RIC|1260|RICHMONT MINES INC.|5.26
20101123|765641303|RICK|1074|RICK'S CABARET INT'L INC|7.18
20101123|765658307|RICOY|24|RICOH LTD (NEW) ADR|74.87
20101123|765907100|RDLYF|74|RIDLEY INC.|8.96
20101123|766559603|RIGL|1357|RIGEL PHARMACEUTICALS INC NEW |7.75
20101123|76657R106|RNOW|278|RIGHTNOW TECHNOLOGIES, INC|25.34
20101123|76657X103|RIGH|2499997|RIGHTSMILE INC COM STK (NV)|.
20101123|76657X111|RIGHD|116791|RIGHTSMILE, INC. NEW COMMON ST|0.07
20101123|766883102|RINO|9798|RINO International Corporation|6.08
20101123|76689T104|RIOAF|27528|RIO ALTO MNG LTD NEW COM SHS (|1.77
20101123|766910103|RIOCF|210|RIOCAN REAL ESTATE TRUST UT|21.39
20101123|767204100|RIO|524|RIO TINTO PLC ADS (4 ORD SHS) |67.75
20101123|767744105|RBA|14|RITCHIE BROS.AUCTIONEERS INC|19.96
20101123|767754104|RAD|40374|RITE AID CORP|0.93
20101123|768019101|RGVAF|2368|RIVA GOLD CORP. ORDINARY SHARE|1.41
20101123|768573107|RVBD|2853|RIVERBED TECHNOLOGY, INC COM|33.26
20101123|768906109|RVREF|17200|RIVERSTONE RESOURCES INC (F)|0.83
20101123|770196103|RBN|763|ROBBINS & MEYERS,INC|30.19
20101123|770323103|RHI|121|ROBERT HALF INTERNATIONAL INC |27.35
20101123|77106L104|RDBO|200|RODOBO INTERNATIONAL, INC. COM|1.25
20101123|77106R101|RBSY|469|ROBOSERVER SYSTEMS CORP|.
20101123|771497104|ROCM|133|ROCHESTER MEDICAL CORP|10.65
20101123|772739207|RKT|73|ROCK-TENN COMPANY CL-A|53.93
20101123|773405105|RCKGF|19800|ROCKGATE CAP CORP COMMON SHARE|1.17
20101123|773903109|ROK|150|ROCKWELL AUTOMATION INC.|66.95
20101123|774341101|COL|859|ROCKWELL COLLINS, INC.|54.87
20101123|774374102|RMTI|2501|ROCKWELL MEDICAL TECHNOLGS INC|7.76
20101123|774515100|RCKY|7|ROCKY BRANDS INC COM STK|9.07
20101123|77487R100|RODM|105|RODMAN & RENSHAW CAPITAL GROUP|2.43
20101123|775043102|RSTI|760|ROFIN-SINAR TECHNO;COM USD0.01|29.18
20101123|775109200|RCI|1847|ROGERS COMMUNICATIONS INC CL-B|36.30
20101123|775781206|RYCEY|946|ROLLS ROYCE GROUP PLC SPONS AD|47.07
20101123|77581P109|ROMA|58|ROMA FINANCIAL CORPORATION COM|9.82
20101123|77587P103|ROME|1|ROME BANCORP, INC. NEW|11.20
20101123|77638R108|ROOM|5000|ROOMSTORE INC COM STK (VA)|0.97
20101123|776696106|ROP|422|ROPER INDUSTRIES INC.|72.15
20101123|777779307|ROSE|697|ROSETTA RESOURCES INC|35.63
20101123|777780107|RST|557|ROSETTA STONE INC COM STK (DE)|19.87
20101123|778296103|ROST|5981|ROSS STORES INC|64.82
20101123|778434209|RSRZY|48|ROSSI RESIDENCEIAL S.A. ADR|4.28
20101123|77866T206|ROBK|9900|ROTATE BLACK INC.|0.30
20101123|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101123|780087102|RY|2102|ROYAL BANK OF CANADA|53.84
20101123|780097689|RBS|2384|ROYAL BK SCOTLAND GROUP PLC AD|12.78
20101123|780097747|RBSPRR|800|Royal Bank of Scotland Group P|15.31
20101123|780097796|RBSPRM|2636|ROYAL BK SCOTLAND PLC SPONS AD|15.55
20101123|780249108|RDSMY|104331|ROYAL DSM NV SPONSORED ADR (NE|13.42
20101123|780259107|RDSB|404|ROYAL DUTCH SHELL PLC ADS ( EA|63.69
20101123|780259206|RDSA|22954|ROYAL DUTCH SHELL PLC SPON ADR|64.32
20101123|780287108|RGLD|1751|ROYAL GOLD INC|51.50
20101123|780641205|KKPNY|64|ROYAL KPN NV ADS (EA REPTG 1 O|15.90
20101123|78074G200|ROYL|2426|ROYALE ENERGY INC|2.08
20101123|780911103|RBY|1700|RUBICON MENERALS CORP (F)|4.24
20101123|780915104|RMT|1220|ROYCE MICRO-CAP TRUST INC|8.93
20101123|780919106|RYSMF|3225|ROYAL STANDARD MIN INC (F)|0.07
20101123|78112T107|RBCN|23808|RUBICON TECHNOLOGY INC COM STK|21.99
20101123|781182100|RT|3943|RUBY TUESDAY INC (GA)|13.04
20101123|781270103|RTEC|379|RUDOLPH TECHNOLOGIES INC|7.77
20101123|781846209|RUSHA|2900|RUSH ENTERPRISES INC CL-A|17.88
20101123|781846308|RUSHB|485|RUSH ENTERPRIES INC CL B|17.00
20101123|783513104|RYAAY|2993|RYANAIR HOLDINGS PLC SPNS ADR |30.58
20101123|783549108|R|817|RYDER SYSTEM INC|43.59
20101123|78355W106|RSP|2386|RYDEX S & P EQUAL WEIGHT ETF|44.73
20101123|78355W304|RPV|878|RYDEX ETF TR RYDEX S&P 500 PUR|26.24
20101123|78355W502|RFV|1830|RYDEX ETF TR RYDEX S&P MIDCAP |32.26
20101123|78355W601|RFG|572|RYDEX ETF TR RYDEX S&P MIDCAP |75.23
20101123|78355W783|RSU|600|RYDEX 2X|37.28
20101123|78355W791|RYU|150|S&P EQUAL WEIGH UTILITIES RYDE|49.95
20101123|78355W809|RZG|1067|RYDEX ETF TR RYDEX S&P SMALLCA|45.23
20101123|78355W817|RYT|604|S&P EQUAL WEIGHT TECHNOLOGY RY|51.52
20101123|78355W825|RTM|393|S&P EQUAL WEIGHT MATERIALS RYD|58.21
20101123|78355W833|RGI|578|S&P EQUAL WEIGHT INDUSTRIAL RY|50.33
20101123|783764103|RYL|790|RYLAND GROUP INC|14.75
20101123|78390X101|SAI|3981|SAIC INC COM|15.61
20101123|78401V102|SCBT|312|SCBT FINANCIAL CORPORATION|30.99
20101123|78402X107|DDD|1000|SCOLR PHARMA, INC.|0.45
20101123|78403A106|SCOXQ|1320|SCO GROUP INC (THE)|0.05
20101123|784109209|SECX|500|SED INTERNATIONAL HLDGS INC|3.40
20101123|784117103|SEIC|1290|SEI INVESTMENTS CO|22.97
20101123|784305104|SJW|418|SJW CORP|24.96
20101123|784375404|SKFRY|115|SKF AB ADR|26.74
20101123|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|18.40
20101123|78440X101|SLG|784|SL GREEN REALTY CORP|63.91
20101123|78440X408|SLGPRD|12|SL GREEN REALTY CORP 7.875% SE|25.31
20101123|784413106|SLI|450|S L INDUSTRIES INC|16.70
20101123|78442P106|SLM|4914|SLM CORPORATION VOTING COM|11.58
20101123|78442P205|SLMPRA|959|SLM CORPORATION 6.97 CUM REDM |42.60
20101123|78442P304|JSM|330|SLM CORP SR NT 12/15/2043|20.30
20101123|78442P403|OSM|133|SLM CORP CPI LINKED NT FLTG RA|18.45
20101123|78453M208|FUEL|2296|SMF ENERGY CORPORATION COMMON |1.36
20101123|78454L100|SM|1276|SM ENERGY COMPANY CAPITAL STOC|49.87
20101123|78461U101|SORL|4984|SORL AUTO PARTS INC|8.82
20101123|78462F103|SPY|150000|SPDR S&P 500 ETF TR|120.19
20101123|78463B101|SONE|100|SI CORPORATION|6.29
20101123|78463M107|SPSC|191106|SPS COMMERCE INC COM STK (DE) |13.16
20101123|78463V107|GLD|164|SPDR GOLD TR, SPDR GOLD SHS|133.48
20101123|78463X202|FEZ|336|SPDR EURO STOXX 50 ETF|37.85
20101123|78463X301|GMF|683|SPDR INDEX SHS FUND SPDR S&P E|85.66
20101123|78463X400|GXC|619|SPDR INDEX SHS FUND SPDR S&P C|79.10
20101123|78463X509|GMM|424|SPDR SER TR FDS SPDR S&P EMERG|72.83
20101123|78463X541|GNR|6311|SPDR S&P GLOBAL NATURAL RESOUR|54.94
20101123|78463X558|RBL|35155|SPDR INDEX SHS FDS S&P RUSSIA |32.29
20101123|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|25.27
20101123|78463X665|IRV|768|SPDR S&P INTERNATIONAL MATERIA|28.63
20101123|78463X681|IRY|4534|SPDR S&P INTERNATIONAL HEALTH |30.24
20101123|78463X707|GML|200|SPDR SER TR SPDR S&P MID LATIN|87.35
20101123|78463X723|IPS|1010|SPDR S&P INTERNATIONAL CONSUME|30.54
20101123|78463X731|IPD|500|SPDR|28.67
20101123|78463X749|RWO|4529|SPDR DOW JONES GLOBAL REAL EST|36.91
20101123|78463X756|EWX|795|SPDR S&P EMERGING MARKETS SMAL|56.56
20101123|78463X764|MDD|334|SPDR S&P INTERNATIONAL MID CAP|30.09
20101123|78463X772|DWX|111|SPDR INDEX SHS FDS S&P INTL DI|55.26
20101123|78463X798|BIK|889|SPDR S&P BRIC 40 ETF|26.82
20101123|78463X806|GAF|212|SPDR SER TR FDS SPDR S&P EMERG|74.29
20101123|78463X830|JPP|40|SPDR RUSSELL/NOMURA PRIME JAPA|39.63
20101123|78463X848|CWI|1938|SPDR SER TR SPDR MSCI ACWI EX |33.19
20101123|78463X855|GII|130|SPDR SER TR SPDR FTSE/MACQUARI|41.86
20101123|78463X863|RWX|1595|SPDR DOW JONES INTERNATIONAL R|39.25
20101123|78463X871|GWX|1328|SPDR INDEX SHS FD SPDR S&P INT|29.06
20101123|78463X889|GWL|708|SPDR SER TR FDS SPDR S&P WORLD|25.22
20101123|784635104|SPW|949|SPX CORPORATION|65.60
20101123|78464A151|IBND|300|SPDR BARCLAYS CAP INTL CORP BO|33.15
20101123|78464A201|DSG|68|SPDR DOW JONES SMALL CAP GROWT|102.19
20101123|78464A276|BABS|73|SPDR NUVEEN BARCLAYS CAPITAL B|48.24
20101123|78464A318|VRD|681|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101123|78464A334|BWZ|479|SPDR BARCLAYS SHORT TERM INTER|37.19
20101123|78464A359|CWB|4862|SPDR BARCLAYS CAP CONV SECS ET|40.20
20101123|78464A417|JNK|106861|SPDR BARCLAYS CAP HIGH YIELD B|40.22
20101123|78464A441|CXA|188|SPDR NUVEEN BARCLAYS CAP CALIF|22.00
20101123|78464A458|TFI|579|SPDR NUVEEN BARCLAYS CAP MUN B|22.58
20101123|78464A474|SCPB|2692|SPDR SER BARCLAYS CAP SHT TERM|30.41
20101123|78464A516|BWX|808|SPDR BARCLAYS CAP INTL TREAS B|59.36
20101123|78464A607|RWR|2080|SPDR DOW JONES REIT ETF|58.59
20101123|78464A649|LAG|92|SPDRS BARCLAYS CAP AGGREGATE B|57.23
20101123|78464A680|BIL|141777|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101123|78464A698|KRE|29137|SPDR KBW REGIONAL BANKING ETF |22.88
20101123|78464A714|XRT|72250|SPDR SERIES TR SPDR S&P RETAIL|46.43
20101123|78464A722|XPH|1868|SPDR SER TR SPDR S&P PHARMACEU|45.41
20101123|78464A730|XOP|25246|SPDR SER TR OIL & GAS EXPLORAT|48.73
20101123|78464A748|XES|1531|SPDR SER TR SPDR S&P OIL & GAS|34.43
20101123|78464A755|XME|86705|SPDR SER TR SPDR S&P METALS & |61.69
20101123|78464A763|SDY|1139|SPDR SERIES TR SPDR S&P DIVIDE|51.28
20101123|78464A797|KBE|46251|SPDR KBW BANK ETF|22.49
20101123|78464A813|DSC|18010|SPDR DOW JONES SMALL CAP|61.91
20101123|78464A839|EMV|120|SPDR DOW JONES MID CAP VALUE E|51.26
20101123|78464A862|XSD|1459|SPDR TR SER SPDR S&P SEMICONDU|51.39
20101123|78464A888|XHB|350035|SPDR SERIES TR SPDR S&P HOMEBU|15.60
20101123|78464M106|SRSL|68|SRS LABS INC|8.83
20101123|78464R105|SRX|2535|SRA INTERNATIONAL INC CL-A|20.06
20101123|78467J100|SSNC|476|SS&C TECH HLDGS INC COM STK (D|18.77
20101123|78467X109|DIA|51718|SPDR DOW JONES INDL AVERAGE ET|111.82
20101123|784774101|STEC|1050|STEC INC COM STK|16.05
20101123|78478P202|GJE|12|SYNTHETIC FIXED-INCM SEC INC 5|25.09
20101123|78478P889|GJP|230|SYNTHETIC FXD INCOME SEC, INC.|22.90
20101123|78478V100|STRI|13655|STR HOLDINGS, INC COMMON STOCK|19.13
20101123|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101123|78484Q202|SIVC|1880995|S3 Investment Company, Inc. Ne|.
20101123|78484R101|STWG|1321|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101123|78486Q101|SIVB|452|SVB FINANCIAL GROUP|45.90
20101123|78501P104|SWKH|1007|SWK HOLDINGS CORPORATION. COMM|0.93
20101123|78503N107|SWS|807|SWS GROUP INC|6.26
20101123|78505P100|SXCI|48|SXC HEALTH SOLUTIONS CORP COM |39.62
20101123|785060104|SYBT|6|S.Y. BANCORP,INC|24.00
20101123|785135104|SANW|420|S&W SEED CO COM STK (DE)|3.05
20101123|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.57
20101123|78573L106|SBRA|492|SABRA HEALTH CARE REIT INC|16.95
20101123|78647M106|ATA|1100|SAFETY FIRST TR SER 2008-1 PRI|9.19
20101123|78647U207|AFO|476|SAFETY FIRST TR PRIN PROTECTED|9.70
20101123|78647V205|AKN|650|SAFETY FIRST TR PRINC PROT TR |9.60
20101123|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |10.13
20101123|78648T100|SAFT|100|SAFETY INS GROUP INC|45.77
20101123|790148100|JOE|20537|ST.JOE COMPANY(THE)|17.53
20101123|790849103|STJ|711|ST. JUDE MEDICAL INC.|39.50
20101123|79377W108|SKS|7224|SAKS INCORPORATED|11.35
20101123|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101123|794007104|SRLZF|10895|SALAZAR RESOURCES LTD ORD SHS |1.33
20101123|79466L302|CRM|520|SALESFORCE.COM INC|139.83
20101123|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.25
20101123|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL |43.53
20101123|795842202|SZGPY|27|Salzgitter AG Peine Unsponsore|6.92
20101123|79588J102|SAXPY|1100|Sampo OYJ Unsponsored ADR repr|13.53
20101123|795912104|SMXMF|6540|SAMEX MINNING CORP (F)|0.70
20101123|796043107|SSN|11800|Samson Oil & Gas Limited Spons|1.21
20101123|798241105|SJT|5811|SAN JUAN BASIN ROYALTY TR|25.10
20101123|798735106|SNLS|77|SAN LUIS TRUST BANK FSB|0.30
20101123|800013104|SAFM|160|SANDERSON FARMS INC|44.48
20101123|80004C101|SNDK|2142|SANDISK CORP|42.57
20101123|80007P307|SD|3548|SANDRIDGE ENERGY, INC.|5.32
20101123|80007R105|SCHYY|502|SANDS CHINA LTD UNSPONSORED AD|21.02
20101123|800363103|SASR|593|SANDY SPRING BANCORP INC|17.59
20101123|800422107|JBSS|370|SANFILIPPO (JOHN B) & SON INC |12.27
20101123|800677106|SGMO|4808|SANGAMO BIOSCIENCES INC|4.12
20101123|800907206|SANM|1101|SANMINA-SCI CORP COM STK (DE) |11.10
20101123|80104Q208|SLLDY|51|SANLAM LTD SPONSORED ADR (SOUT|19.08
20101123|80105N105|SNY|7960|SANOFI-AVENTIS ADR|33.64
20101123|801077108|SNSR|6255|Sanswire Corporation Common St|0.09
20101123|80201E108|SFEG|1624|Santa Fe Gold Corporation Comm|0.89
20101123|80281R300|STDPRI|336|SANTANDER FIN PFD SA UNIPERSON|23.17
20101123|802817304|SNTS|7671|SANTARUS INC|2.86
20101123|803054204|SAP|10227|SAP AG ADS (EA REPSTG 1 COM SH|49.40
20101123|803062108|SAPE|1054|SAPIENT CORP|12.09
20101123|803111103|SLE|7179|SARA LEE CORP|15.19
20101123|803893106|SATC|153|SATCON TECHNOLOGY CORP|3.77
20101123|80409T204|MJF|75|MSDW STRUCTRED SATURNS 9.25% U|25.89
20101123|804098101|SAYCY|36050|SATYAM COMPUTER SERVICES LTD A|2.94
20101123|80411Y209|HJJ|522|MS STRKD AST CORP SATURN SACHS|23.78
20101123|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|25.80
20101123|804395101|BFS|800|SAUL CENTERS INC|43.44
20101123|805147105|ZERO|32339|SAVE THE WORLD AIR INC|0.33
20101123|80517Q100|SVNT|12333|SAVIENT PHARMACEUTICALS INC|12.27
20101123|80517R207|SVMI|4598|SAVI MEDIA GROUP, INC|0.02
20101123|805423308|SVVS|982|SAVVIS INC NEW|25.90
20101123|805430105|SAVW|1033|SAVWATT USA, INC. COMMON STOCK|0.03
20101123|80589M102|SCG|3656|SCANA CORPORATION (NEW)|41.13
20101123|80589M201|SCU|1202|SCANA CORP 2009 SER A 7.70% EN|28.06
20101123|806373106|SGK|21|SCHAWK INC CL-A|17.67
20101123|806407102|HSIC|3967|SCHEIN (HENRY) INC|57.56
20101123|806857108|SLB|323|SCHLUMBERGER LTD|76.40
20101123|80687P106|SBGSY|5003|Schneider Electric Sa Unsponso|15.09
20101123|806882106|SCHN|168|SCHNITZER STEEL INDS INC CL-A |56.41
20101123|807066105|SCHL|4857|SCHOLASTIC CORP|28.08
20101123|807863105|SCHS|2126|SCHOOL SPECIALTY INC|12.96
20101123|808194104|SHLM|325|SCHULMAN (A) INC|20.42
20101123|808513105|SCHW|1477|SCHWAB CHARLES CORP|14.97
20101123|808524102|SCHB|38027|SCHWAB STRATEGIC TR US BROAD M|28.93
20101123|808524201|SCHX|57880|SCHWAB STRATEGIC TR US LARGE-C|28.60
20101123|808524300|SCHG|1185|SCHWAB STRATEGIC TR US LARGE-C|28.80
20101123|808524607|SCHA|13096|SCHWAB STRATEGIC TR US SMALL-C|31.88
20101123|808524706|SCHE|13809|SCHWAB STRATEGIC TR US EMERGIN|28.03
20101123|808524805|SCHF|337|SCHWAB STRATEGIC TR INTL EQTY |27.31
20101123|808524854|SCHR|5479|SCHWAB INTERMEDIATE-TERM US TR|50.71
20101123|808524888|SCHC|4692|SCHWAB STRATEGIC TR INTL SMALL|27.96
20101123|808541106|SWM|14|SCHWEITZER-MAUDUIT INT'L INC|63.77
20101123|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101123|80874P109|SGMS|1823|SCIENTIFIC GAMES CORPORATION|7.18
20101123|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|3.07
20101123|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|12.81
20101123|80917W202|SCRH|12820|SCORES HOLDING COMPANY INC (UT|0.07
20101123|81012K309|SSEZY|746|SCOTTISH & SO ENGY PLC SPN ADR|18.61
20101123|810186106|SMG|1389|SCOTTS MIRACLE-GRO COMPANY|51.16
20101123|811065101|SNI|768|SCRIPPS NETWORKS INTERACTIVE I|52.92
20101123|811699107|SEAC|1465|SEACHANGE INTL INC|8.54
20101123|811707306|SBCF|207| SEACOAST BKG CORP FLA|1.24
20101123|811916105|SA|260|SEABRIDGE GOLD INC|28.50
20101123|81201R107|HAWK|1841|SEAHAWK DRILLING INC COM STK (|8.65
20101123|812139301|ZZ|9687|SEALY CORPORATION COM|2.94
20101123|812224202|SRCH|32373|SEARCHLIGHT MINERALS CORP NEW |0.65
20101123|812231108|SRCP|9699|SEARCHPATH HSC, INC. COMMON ST|.
20101123|812350106|SHLD|152748|SEARS HOLDINGS|64.62
20101123|812578102|SGEN|1922|SEATTLE GENETICS INC|14.98
20101123|81369Y100|XLB|5317|SELECT SECTOR SPDR FD-MATERIAL|35.47
20101123|81369Y209|XLV|2377|SELECT SECTOR SPDR FUND-HEALTH|31.01
20101123|81369Y407|XLY|2345|SELECT SECTOR SPDR-CONSUMER DI|36.40
20101123|81369Y506|XLE|152738|ENERGY SECTOR SPDR|63.41
20101123|81369Y605|XLF|5405|FINANCIAL SECTOR SPDR|14.64
20101123|81369Y803|XLK|877|TECHNOLOGY SECTOR SPDR|24.45
20101123|81369Y886|XLU|233477|UTILITIES SECTOR SPDR|31.22
20101123|81372M101|SFNL|176|SECURED FINANCIAL NETWORK, INC|0.05
20101123|81373B104|SPHT|13280|SECURE PATH TECH HLDGS INC COM|.
20101123|815794102|SGAMY|12|SEGA SAMMY HLDGS INC SPONS ADR|4.29
20101123|816078307|SKHSY|48000|SEKISUI HOUSE LTD SPONS ADR|9.57
20101123|81619Q105|SEM|674|SELECT MEDICAL HOLDINGS CORPOR|5.76
20101123|816300107|SIGI|638|SELECTIVE INSURANCE GROUP INC |16.62
20101123|816300305|SGZ|381|SELECTIVE INSURANCE GROUP, INC|25.24
20101123|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.51
20101123|81663N206|SMI|1060|SEMICONDUCTOR MANUFACTURING IN|3.67
20101123|816636203|SMH|221286|SEMICONDUCTOR HOLDERS TR DEP R|31.24
20101123|816850101|SMTC|1097|SEMTECH CORP|23.38
20101123|816851109|SRE|352|SEMPRA ENERGY|50.51
20101123|817070105|SENEB|20|SENECA FOODS CORP CL-B|22.65
20101123|817070501|SENEA|241|SENECA FOODS CORP CL-A|22.79
20101123|817208408|SNT|5202|SENESCO TECHNOLOGIES INC|0.26
20101123|81721M109|SNH|4183|SENIOR HOUSING PROPS TST SBI|22.77
20101123|81724Q107|SNMX|4050|SENOMYX INC|5.19
20101123|81730Y102|SPLM|27|SENTRY PETROLEUM LTD COM STK (|1.20
20101123|817337405|SQNM|20349|SEQUENOM INC NEW|7.21
20101123|817499106|SGRNF|90500|SERENGETI RESOURCES INC|0.24
20101123|817565104|SCI|4883|SERVICE CORP INTL|8.01
20101123|81765M106|SERV|120|SERVIDYNE INC COM STK|2.28
20101123|817732100|SVT|261|SERVOTRONICS INCORPORATED|8.97
20101123|81783H105|SVNDY|24051|Seven & I Holdings Co Ltd Unsp|50.65
20101123|818800104|SGSOY|1294|SGS SA ADR (SWITZERLAND)|16.37
20101123|81941Q203|SNDA|49612|SHANDA INTERACTIVE ENTERTAINME|40.50
20101123|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.38
20101123|81941U105|GAME|350|SHANDA GAMES LTD SPON ADR REPS|5.80
20101123|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.20
20101123|81943J108|SIELY|742|Shanghai Electric Group Co Ltd|13.41
20101123|820013100|SHRPQ|4568|SHARPER IMAGE CORP|0.03
20101123|82028K200|SJR|59|SHAW COMMS INC CL B NON-VT PRT|20.46
20101123|82312B106|SHEN|2318|SHENANDOAH TELECOMM CO.|18.38
20101123|82321P104|VALV|12350|Shengkai Innovations, Inc. Com|6.80
20101123|823213103|SDTH|1000|ShengdaTech, Inc. Common Stock|6.15
20101123|823214200|SGTID|1|SHENGTAI PHARMACEUTICAL, INC. |3.25
20101123|824348106|SHW|171|SHERWIN-WILLIAMS CO|74.74
20101123|824551105|SHECY|158|Shin-Etsu Chemical Co Ltd Unsp|50.49
20101123|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101123|824568109|BEST|2488|SHINER INTERNATIONAL, INC. COM|1.39
20101123|824596100|SHG|47|SHINHAN FINL GRP CO LTD ADS(RE|76.17
20101123|824631105|SKLKY|2396|SHINSEI BANK LTD TOKYO SPONS A|1.89
20101123|82481R106|SHPGY|6015|SHIRE PLC AMERICAN DEPOSITARY |73.57
20101123|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|21.55
20101123|824889109|SCVL|2020|SHOE CARNIVAL INC (IN)|27.54
20101123|82510E100|SRHGY|1380|Shoprite Holdings Ltd Ord Unsp|28.79
20101123|825107105|SHBI|90|SHORE BANCSHARES INC|9.87
20101123|825211105|SHOR|813|SHORTEL, INC|6.85
20101123|825356108|SHSH|8514|SHOSHONE SILVER MNG CO.|0.22
20101123|825357205|SSPTD|81850|SHOT SPIRITS CORPORATION NEW C|.
20101123|825549108|SHFL|675|SHUFFLE MASTER INC|10.92
20101123|825726201|SIBN|35501|SIBERIAN ENERGY GROUP INC NEW |0.04
20101123|825791106|SBON|19475|SIBONEY CORP|.
20101123|826176109|SIEB|175|SIEBERT FINL CORP|1.95
20101123|826197501|SI|648|SIEMENS AKTIENGESELLSCHAFT ADS|116.72
20101123|82626T108|BRZM|3406|SIERRA DESERT HOLDINGS INC. CO|.
20101123|826400103|SRMC|35|SIERRA MONITOR CORP|1.50
20101123|826516106|SWIR|1952|SIERRA WIRELESS INC|11.33
20101123|826546103|SIF|100|SIFCO INDUSTRIES INC|13.88
20101123|82655M107|SIFY|1144|SIFY TECHNOLOGIES LTD ADS|1.85
20101123|826552101|SIAL|1404|SIGMA - ALDRICH CORP|64.58
20101123|826565103|SIGM|231|SIGMA DESIGNS INC|11.95
20101123|82669G104|SBNY|781|SIGNATURE BANK|44.15
20101123|826917106|SIGA|400|SIGA TECHNOLOGIES INC|12.82
20101123|826919102|SLAB|12252|SILICON LABORATORIES INC|42.69
20101123|827048109|SLGN|1573|SILGAN HOLDINGS INC|34.34
20101123|82705T102|SIMG|350|SILICON IMAGE INC|7.16
20101123|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101123|82706C108|SIMO|99|SILICON MOTION TECHNOLOGY CORP|4.01
20101123|827084864|SPIL|37921|SILICONWARE PRECISON IND ADS|5.22
20101123|82772U107|SVGAF|2364|Silver Grail Resources Ltd. Or|0.23
20101123|82808P106|SQIFF|42171|SILVER QUEST RESOURCES COM|0.63
20101123|82823L106|SSRI|3005|SILVER STANDARD RES INC (F)|26.21
20101123|828251108|SSBXQ|4850|SILVER STATE BANCORP|.
20101123|828336107|SLW|3164|SILVER WHEATON CORP|36.13
20101123|82835P103|SVM|27443|SILVERCORP METALS INC COM (CAN|12.36
20101123|828365106|STVZF|44244|SILVERCREST MINES INC|1.49
20101123|828395103|SVLF|715|SILVERLEAF RESORTS INC.|0.98
20101123|828426106|GGCRF|929211|SILVERMEX RESOURCES, INC. ORDI|0.73
20101123|828730200|SFNC|110|SIMMONS FIRST NATL CRP CL-A|28.36
20101123|828806109|SPG|835|SIMON PROPERTIES GROUP INC|98.58
20101123|828806885|SPGPRJ|272|SIMON PROPERTY GROUP, INC. 8 3|67.50
20101123|829160100|SMS|436|SIMS METAL MANAGEMENT LTD ADS |16.79
20101123|82920N104|SMEV|10000|Simulated Environment Concepts|0.01
20101123|829214105|SLP|3442|SIMULATIONS PLUS INC|2.75
20101123|82929L109|SGF|950|SINGAPORE FUND INC|16.26
20101123|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.87
20101123|82929R304|SGAPY|118|Singapore Telecommunications L|24.03
20101123|82929Y101|SGGKY|150|Singapore Tech Engineering Ltd|26.11
20101123|82930C106|SINGY|62574|Singapore Airlines Ltd Unspons|24.59
20101123|82932T107|SITO|12700|SINGLE TOUCH SYSTEMS INC. COMM|0.87
20101123|82934C102|SOBM|2353|SINOBIOMED INC COM STK (DE)|0.05
20101123|82934H101|SNOFF|1700|SINA-FOREST CORP SUB VTG(F)|22.15
20101123|82935M109|SHI|878|SINOPEC SHANGHAI ADS (1OO CLH)|48.23
20101123|82935T104|SGAS|28787|Sino Gas International Holding|0.45
20101123|82935V109|SINO|253|SINO-GLOBAL SHIPPING AMERICA.L|2.91
20101123|82935Y103|SNBP|580|SINOBIOPHARMA, INC (US)|0.24
20101123|829355106|SIAF|100|SINO AGRO FOODS INC COMMON STO|1.70
20101123|82936F103|SFBE|67308|SINO FIBRE COMMUNICATIONS INC |0.06
20101123|82936G200|SCEI|16653|SINO CLEAN ENERGY INC COM STK |7.59
20101123|82936V108|SGLA|3515|Sino Green Land Corporation Co|0.29
20101123|82936W106|SIBO|438|SINO BON ENTMT INC COM STK (NV|1.30
20101123|829400100|SINX|14578|SIONIX CORP|0.06
20101123|82966C103|SIRO|71|SIRONA DENTAL SYSTEMS INC COM |36.78
20101123|82967N108|SIRI|50710|SIRIUS XM RADIO INC COM STK (D|1.40
20101123|83001A102|SIX|6810|SIX FLAGS ENTMT CORP NEW COM S|51.97
20101123|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|18.15
20101123|83083F102|SKPI|2000|SKY PETROLEUM, INC.|0.46
20101123|83086M104|SKPN|432|SKYSHOP LOGISTICS, INC|0.10
20101123|830879102|SKYW|1668|SKYWEST INC|16.07
20101123|83088M102|SWKS|10889|SKYWORKS SOLUTIONS INC|24.84
20101123|83169Y108|SMBL|2461|SMART BALANCE IN COM STK (DE) |3.79
20101123|83171P202|SMVR|5000|SMART VENTURES INC NEW COM STK|0.40
20101123|83171T105|SMME|23860|SMARTMETRIC INC COM STK|0.70
20101123|83172A204|STTN|3852|Smart-Tek Solutions, Inc. Comm|0.06
20101123|83172F104|HEAT|1611|SmartHeat Inc. Common Stock|5.24
20101123|83172R108|SMT|1411|SMART TECHNOLOGIES INC CL A SU|9.33
20101123|831756101|SWHC|1792|SMITH & WESSON HLDG CORP|3.83
20101123|831865209|AOS|249|SMITH A O CORP|37.08
20101123|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101123|832154108|SMSI|685|SMITH MICRO SOFTWARE INC|14.09
20101123|832162101|SMWPY|500|Smiths News Plc Unsponsored AD|33.16
20101123|832248108|SFD|773|SMITHFIELD FOODS,INC|17.92
20101123|832696405|SJM|1881|J.M. SMUCKER CO (NEW)|62.93
20101123|83272A104|SSCC|45000|SMURFIT-STONE CONTAINER ENTERP|23.44
20101123|833034101|SNA|16|SNAP ON INCORPORATED (HOLDING)|53.16
20101123|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20101123|833635105|SQM|14905|SOCIEDAD QUIMICA Y M CHILE ADS|50.81
20101123|83364L109|SCGLY|901|SOCIETE GENERALE FRANCE SP ADR|11.07
20101123|83368E200|SCKT|70|SOCKET MOBILE INC COM STK|2.05
20101123|833792104|SDXAY|295|SODEXO AMERICAN DEPOSITARY SHS|64.75
20101123|83404B103|SWH|446|SOFTWARE DEP (HOLDRS) TR 2040 |44.29
20101123|83408M105|SHRJF|38900|SOHO RESOURCES CORP|0.09
20101123|83408W103|SOHU|315|SOHU.COM INC|75.84
20101123|83413U100|SLRC|554|SOLAR CAPITAL LTD COM STK (MD)|23.42
20101123|83414A509|SLTZ|3000|SOLAR THIN FILMS INC COM PAR $|0.50
20101123|83415P208|SLRW|4585|SOLARBROOK WATER AND POWER COR|.
20101123|83415U108|SOLF|400|SOLARFUN POWER HOLDINGS CO LTD|9.06
20101123|834156101|SOEN|8388|Solar Enertech Corp. Common St|0.10
20101123|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|18.24
20101123|83416P108|SNRY|56512|SOLAR ENERGY INITIATIVES, INC.|0.08
20101123|8342EP107|XPL|3300|SOLITARIO EXPLORATION & ROYALT|2.22
20101123|83421A104|SLH|101|SOLERA HOLDINGS, INC. COM|49.32
20101123|834223109|SNGX|26755|SOLIGENIX, INC. COMMON STOCK|0.16
20101123|834256208|SODI|4|SOLITRON DEVICES INC-NEW-|2.37
20101123|834376501|SOA|72|SOLUTIA INC COMMON NEW|21.50
20101123|83438K103|SLTM|13976|SOLTA MED INC|2.08
20101123|834453102|SOMX|137424|SOMAXON PHARMACEUTICALS INC|2.84
20101123|83490A100|SOPW|660|SOLAR POWER, INC. COM STK|0.44
20101123|835426107|SOQ|502|SONDE RESOURCES CORP COM|3.08
20101123|83545G102|SAH|127|SONIC AUTOMOTIVE INC CL A|12.79
20101123|83545R207|SOFO|2112|SONIC FOUNDRY INC NEW COM STK |15.26
20101123|835451105|SONC|9372|SONIC CORP|8.91
20101123|835460106|SNIC|2202|SONIC SOLUTIONS|9.27
20101123|835483108|SOTK|3291|SONO-TEK CORP|1.03
20101123|835495102|SON|4|SONOCO PRODUCTS CO.|32.85
20101123|83568G104|SONO|732|SONOSITE INC|30.40
20101123|835699307|SNE|3451|SONY CORP ADR|35.37
20101123|835707100|SNYFY|193|Sony Financial Holdings Inc Un|35.88
20101123|835898107|BID|87|SOTHEBY'S COM|42.12
20101123|835916107|SONS|6081|SONUS NETWORKS INC|2.71
20101123|836034108|SFUN|31532|SOUFUN HLDGS LTD ADR CL A ORD |76.58
20101123|836091108|SDBT|106|SOUNDBITE COMMUNICATIONS, INC.|2.76
20101123|836144105|SOR|572|SOURCE CAPITAL INC|50.45
20101123|83616T108|FIRE|22|SOURCEFIRE INC COM STK|27.65
20101123|838518108|SJI|1639|SOUTH JERSEY INDS INC|50.79
20101123|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101123|842400202|SCEPRB|123|SOUTHERN CALIF ED 4.08% PFD|19.31
20101123|842400301|SCEPRC|439|SOUTHERN CALIF ED 4.24% PFD|19.39
20101123|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.38
20101123|842400731|SCEDL|1|Southern California Edison Com|93.88
20101123|842400749|SCEDO|20|SOUTHERN CALIFORNIA EDISON CO |97.41
20101123|842400756|SCEDN|1247|SOUTHERN CALIFORNIA EDISON CO |100.38
20101123|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.50
20101123|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20101123|842587107|SO|1004|SOUTHERN CO|38.23
20101123|842632101|SCMF|196|SOUTHERN COMMUNITY FINANCIAL C|1.31
20101123|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.02
20101123|84265V105|SCCO|785|SOUTHERN COPPER CORPORATION CO|44.29
20101123|843380106|SMBC|400|SOUTHERN MISSOURI BANCORP INC |15.38
20101123|843395104|SONA|95|SOUTHERN NATIONAL BANCORP OF V|7.46
20101123|844030106|SUG|500|SOUTHERN UNION CO|24.69
20101123|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|0.23
20101123|844741108|LUV|8009|SOUTHWEST AIRLINES CO|13.64
20101123|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.70
20101123|844895102|SWX|403|SOUTHWEST GAS CORP|34.94
20101123|844909101|SWTX|3959|SOUTHWALL TECHNOLOGIES INC|2.50
20101123|845467109|SWN|345|SOUTHWESTERN ENERGY CO (DELAWA|38.14
20101123|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101123|84649R200|CODE|1030|SPANSION INC, CLASS A COMMON S|19.42
20101123|846819100|SPAR|545|SPARTAN MTRS INC|5.21
20101123|846822104|SPTN|75|SPARTAN STORES INC|15.39
20101123|847220209|SEH|912|SPARTECH CORP|8.68
20101123|847243102|SPNRF|1722|SPARTON RESOURCES INC (F)|0.22
20101123|84741T104|SPE|10|SPECIAL OPPORTUNITIES FUND INC|14.35
20101123|84756N109|SEP|2027|SPECTRA ENERGY PARTNERS, LP CO|33.93
20101123|84760C107|SPNC|1777|SPECTRANETICS CORP|5.09
20101123|847615101|SPEC|660|SPECTRUM CONTROL INC|14.31
20101123|84763A108|SPPI|2289|SPECTRUM PARMACEUTICALS INC|4.60
20101123|84763R101|SPB|263|SPECTRUM BRANDS HOLDINGS, INC |26.41
20101123|848224101|SPPH|59765|SPENCER PHARMACEUTICAL INC COM|0.23
20101123|84842R106|SPEX|1168|SPHERIX INCORPORATED|0.56
20101123|84844T100|SPKL|3927|Spicy Pickle Franchising, Inc.|0.09
20101123|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|2.10
20101123|84856L102|SPIN|43928|SPINE PAIN MANAGEMENT, INC. CO|0.80
20101123|848574109|SPR|2245|SPIRIT AEROSYSTEMS HLDGS INC C|18.72
20101123|849117106|SPFM|91744966|SPOOFEM COM USA COM STK NEW (O|.
20101123|849163308|SPCHB|584|SPORT CHALET, INC. CLASS B|2.50
20101123|84918P109|SENZ|84699|SPORT ENDURANCE INC COM STK (N|0.01
20101123|849415203|SPRD|1500|SPREADTRUM COMMUNICATIONS INC |16.65
20101123|852061100|S|4853|SPRINT NEXTEL CORPORATION|3.92
20101123|85207D103|SCPZF|5906|SPROTT RESOURCE CORP ORD SHS (|4.31
20101123|85207H104|PHYS|2407|SPROTT PHYSICAL GOLD TRUST UNI|12.07
20101123|85207J100|SILU|2504|SPROTT RESOURCE LENDING CORP. |1.76
20101123|85207K107|PSLV|126780|SPROTT PHYSICAL SILVER TR UIT |11.39
20101123|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.10
20101123|85228F202|SBSW|439|St. Bernard Software, Inc. Com|0.66
20101123|852312305|STAA|4513|STAAR SURGICAL CO|5.28
20101123|852857200|STMP|9088|STAMPS.COM INC|12.69
20101123|853118107|SBGOY|1385|STANDARD BANK GROUP, LTD. UNSP|30.03
20101123|853471100|SNDH|526|STANDARD HOLDINGS GROUP, LTD|0.01
20101123|853605103|SLFPY|431|Standard Life Plc Unsponsored |13.78
20101123|853626109|SMSC|1114|STANDARD MICROSYSTEMS CORP|27.04
20101123|85375C101|SPF|2736|STANDARD PACIFIC CORP|3.84
20101123|85472N109|STN|393|STANTEC INC. COM|26.50
20101123|855030102|SPLS|42035|STAPLES INC|21.49
20101123|85512C105|SGU|1414|STAR GAS PARTNERS L.P.|5.26
20101123|85512U204|SRGZ|3397|STAR GOLD CORP. NEW COMMON STO|0.67
20101123|85517P101|CIGX|2910|STAR SCIENTIFIC INC|1.76
20101123|855244109|SBUX|499|STARBUCKS CORPORATION|30.87
20101123|855668109|SCX|6|STARRETT L.S. CC CL A|12.07
20101123|855707105|STFC|2363|STATE AUTO FINANCIAL CORP|15.91
20101123|85571B105|STWD|1977|STARWOOD PROPERTY TRUST, INC|20.70
20101123|85590A401|HOT|2035|STARWOOD HOTELS & RESORTS WORL|56.70
20101123|856121108|SBAZ|270|STATE BANK CORP|2.20
20101123|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101123|85771P102|STO|3619|STATOIL ASA ADS (1 ORD)|20.78
20101123|85787Q102|SMLZF|15000|STEALTH MINERALS LTD|0.03
20101123|858119100|STLD|1220|STEEL DYNAMICS INC|16.07
20101123|858155203|SCS|1950|STEELCASE INC CL A|9.44
20101123|85856Y101|SLXCF|2694|STELLAR PHARMACEUTICALS INC|0.38
20101123|85857G109|SCLZ|139|STEM CELL ASSURN INC COM STK (|0.02
20101123|85857R105|STEM|201822|STEMCELLS INC|1.15
20101123|858586100|SCL|497|STEPAN COMPANY|71.39
20101123|858603103|SPCO|529|STEPHAN CO|2.32
20101123|858907108|SBIB|36|STERLING BANCSHARES INC|6.01
20101123|858912108|SRCL|101|STERICYCLE INC|72.78
20101123|858915101|SGURF|1000|STERLING RESOURCES LTD|2.95
20101123|859152100|STE|1352|STERIS CORP|34.48
20101123|859158107|STL|178|STERLING BANCORP|9.05
20101123|85916J102|STXS|1068|STEREOTAXIS, INC|3.56
20101123|859241101|STRL|717|STERLING CONSTRUCTION CO INC|13.80
20101123|859319303|STSAD|336528|STERLING FINL CORP (WA) COM NE|15.95
20101123|859737207|SLT|4730|STERLITE INDUSTRIES (INDIA) LT|15.51
20101123|860370105|STEI|210|STEWART ENTERPRISES INC CL-A|5.61
20101123|860630102|SF|118|STIFEL FINANCIAL CORP|53.27
20101123|86074Q102|SWC|3650|STILLWATER MINING CO|20.35
20101123|860903103|STNUF|850|STINA RES LTD (F)|0.41
20101123|86210M106|SEOAY|118|STORA ENSO OYJ, ADS(RP 1 SR R)|9.32
20101123|862685104|SSYS|9471|STRATASYS INC|33.36
20101123|86270C105|SOIGF|7021|STRATA OIL & GAS, INC.|0.12
20101123|862719101|SGL|1315|STRATEGIC GLOBAL INCOME FUND|11.66
20101123|86272T106|BEE|2138|STRATEGIC HOTELS & RESORTS, IN|4.62
20101123|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.00
20101123|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|22.89
20101123|862758109|SMDZF|700|STRATEGIC METALS LTD|1.99
20101123|862773108|SGCR|11600|STRATEGIC RESOURCES LTD. COMMO|0.01
20101123|863077103|STHJF|74646|STRATHMORE MINERALS CORP|1.03
20101123|863121208|GJR|128|STRATS TR FOR PROCTOR & GAMBLE|20.09
20101123|863165106|SMDI|6000|STRATUS MEDIA GROUP, INC. COMM|0.40
20101123|863167201|STRS|279|STRATUS PROPERTIES INC-NEW|9.00
20101123|86323M100|SGS|16864|STREAM GLOBAL SERVICES INC COM|3.86
20101123|863236105|STRA|15128|STRAYER EDUCATION INC|144.15
20101123|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101123|86332V208|SFOR|5559233|Strikeforce Technologies, Inc.|.
20101123|864159108|RGR|1645|STURM RUGER & CO INC|15.96
20101123|86428D104|SBAY|500|SUBAYE, INC.|8.07
20101123|864482104|SPH|536|SUBURBAN PROPANE PARTNERS L.P.|54.70
20101123|864691100|SZEVY|8142|SUEZ ENVIRONNEMENT CO SA ADR R|9.51
20101123|864739107|SUBK|18|SUFFOLK BANCORP|25.86
20101123|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101123|864909106|SCMP|11175|SUCAMPO PHARMACEUTICALS INC CL|3.49
20101123|865043103|SGTB|4925|Suggestion Box Inc Common Stoc|1.30
20101123|86558P109|SUOPY|5|SUMO CORP TOKYO ADR (JAPAN)|31.89
20101123|865613103|SSUMY|215|SUMITOMO CORP SPONS ADR|13.57
20101123|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.29
20101123|865625206|STBUY|2000|SUMITOMO TR&BKG LTD SPONS ADR |5.56
20101123|865646103|SUMR|615|SUMMER INFANT INC COM STK|7.09
20101123|86606G101|SMMF|18|SUMMIT FINANCIAL GR INC|4.56
20101123|86606J105|SFNS|390|SUMMIT FINANCIAL SERVICES GROU|0.85
20101123|86663B102|SNBC|1193|SUN BANCORP INC (N J)|4.07
20101123|866674104|SUI|692|SUN COMMUNITIES INC|33.30
20101123|86676H302|SUHJY|1013|SUN HUNG KAI PPTY LTD SP ADR|16.78
20101123|86677E100|SUNHD|368|SUN HEALTHCARE GROUP INC NEW|10.05
20101123|866796105|SLF|16003|SUN LIFE FINANCIAL INC|28.12
20101123|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.70
20101123|866942105|SNHY|41|SUN HYDRAULICS CORP|32.06
20101123|867224107|SU|6110|SUNCOR ENERGY INC (NEW)|34.33
20101123|867328502|SNSS|834|SUNESIS PHARMACEUTICALS, INC. |0.34
20101123|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.02
20101123|8676EP108|STKL|700|SUNOPTA INC|6.70
20101123|86764L108|SXL|4497|SUNOCO LOGISTICS PARTNERS L.P.|80.55
20101123|86764P109|SUN|848|SUNOCO,INC|39.44
20101123|867652109|SPWRA|21551|SUNPOWER CORPORATION CL A|12.29
20101123|867652307|SPWRB|3356|SUNPOWER CORP CL B COM STK|11.98
20101123|86768K106|SRZ|2997|SUNRISE SENIOR LIVING, INC. CO|3.70
20101123|86769Q102|SGCNF|8583|SUNRIDGE GOLD CORP(F)|1.18
20101123|86771T102|SNDZ|396|SUNRIDGE INTERNATIONAL INC COM|0.14
20101123|867877102|SUWN|3449|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20101123|867885105|STIPRZ|3339|SUNTRUST CAP IX 7.875% TR PFD |25.49
20101123|867892101|SHO|880|SUNSTONE HOTEL INVESTORS INC|9.67
20101123|867892200|SHOPRA|893|SUNSTONE HOTEL INVESTORS, INC.|24.45
20101123|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.96
20101123|867931305|SCON|26378|SUPERCONDUCTOR TECHS INC|1.43
20101123|86800C104|STP|899872|SUNTECH POWER HOLDINGS CO., LT|7.31
20101123|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|10.39
20101123|86801J108|SAEI|51191|SUPATCHA RESOURCES INC COM STK|0.12
20101123|86804U100|SPCK|950|SUPERCLICK INC|0.16
20101123|868059106|SUPG|544|SUPERGEN INC|2.79
20101123|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101123|868157108|SPN|1816|SUPERIOR ENERGY SVCS INC|31.42
20101123|868168105|SUP|1000|SUPERIOR INDUSTRIES INTL INC|19.14
20101123|868358102|SGC|203|SUPERIOR UNIFORM GROUP INC|10.88
20101123|868532102|SUPX|547|SUPERTEX INC|24.95
20101123|868536103|SVU|15122|SUPERVALU INC|9.58
20101123|86858W101|SPRT|5876|SUPPORT. COM INC, COMMON STOCK|6.20
20101123|868873100|SRDX|1664|SURMODICS INC|9.40
20101123|869099101|SUSQ|65|SUSQUEHANNA BANCSHARES INC|8.09
20101123|869233106|SUSS|216|SUSSER HOLDINGS CORPORATION CO|14.11
20101123|869362103|SUTR|5893|Sutor Technology Group Limited|1.97
20101123|86944A105|SGMNF|696|SUTTER GOLD MINING INC.|0.20
20101123|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101123|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|15.38
20101123|86959H201|SIVBO|123|SVB CAP II GTD TR PFD SECS%|24.45
20101123|870123106|SWGAY|914|SWATCH GROUP AG UNSPON ADR (SW|19.77
20101123|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.16
20101123|870297215|GRU|4437|SWEDISH EXPT CR CORP ELEMENTS |6.29
20101123|870297306|RJN|1103|SWEDISH EXPT CR CORP ELEMENTS |5.85
20101123|870297405|RJZ|1038|SWEDISH EXPT CR CORP ELEMENTS |11.10
20101123|870297603|RJA|2360|SWEDISH EXPT CR CORP ELEMENTS |9.36
20101123|870297801|RJI|500|SWEDISH EXPT CR CORP ELEMENTS |8.24
20101123|870738101|SFY|127778|SWIFT ENERGY CO (HOLDING COMPA|36.18
20101123|870808102|SWHS|19625|SWISHER HYGIENE INC|5.31
20101123|870875101|SWZ|2251|SWISS HELVETIA FUND INC|13.20
20101123|870887205|SWCEY|7|SWISS REINSURANCE CO SP ADR|49.82
20101123|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|6.20
20101123|87101R105|SWHN|185015|SWISSINSO HLDG INC COM STK (DE|0.75
20101123|871013108|SCMWY|109|SWISSCOM AG ADS(RP 1/10 REG SH|42.18
20101123|871105102|SWRF|245|SWORDFISH FINANCIAL, INC. COMM|2.10
20101123|871206405|SCMR|1143|SYCAMORE NETWORKS INC NEW|29.86
20101123|871503108|SYMC|267317|SYMANTEC CORP|17.05
20101123|87151Q106|SYA|590|SYMETRA FINANCIAL CORPORATION |11.82
20101123|87155N109|SYIEY|42|Symrise Ag Unsponsored ADR (Ge|28.13
20101123|871551107|SYMS|9|SYMS CORP|7.19
20101123|871565107|SYNL|200|SYNALLOY CORP.|9.70
20101123|87157B103|SNCR|125000|SYNCHRONOSS TECHNOLOGIES INC C|25.42
20101123|87157D109|SYNA|7133|SYNAPTICS INCORPORATED|27.80
20101123|87160A100|SYT|2676|SYNGENTA AG ADS (1/5 ORD)|56.96
20101123|871607107|SNPS|2650|SYNOPSYS INC|25.37
20101123|87161C105|SNV|32571|SYNOVUS FINANCIAL CORP|2.03
20101123|87162H103|SYNT|676|SYNTEL INC|47.33
20101123|87162T206|SNTA|1908|SYNTA PHARMACEUTICALS INC COM |4.05
20101123|87162W100|SNX|7|SYNNEX CORPORATION|29.53
20101123|871630109|SYNM|29336|SYNTROLEUM CORP.|1.90
20101123|87164C102|SYUT|3554|SYNUTRA INTERNATIONAL, INC.|11.73
20101123|871829107|SYY|4090|SYSCO CORP|29.03
20101123|871851101|SYX|522|SYSTEMAX INC|12.99
20101123|87216N205|TAYCP|1210|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20101123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101123|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101123|872275102|TCB|2928|TCF FINANCIAL CORP|13.39
20101123|872275128|TCBWS|9800|TCF FINL CORP WTS EXP 11/14/20|4.70
20101123|87233Q108|TCLP|5777|TC PIPELINES LP UTS|47.20
20101123|872351408|TTDKY|416|TDK CORP AMER DEP SH|66.13
20101123|87236Y108|AMTD|3157|TD AMERITRADE HOLDING CORPORAT|17.20
20101123|872382106|TELOZ|376|TEL OFFSHORE TRUST UBI|2.11
20101123|872386107|TESS|29|TESSCO TECHNOLOGIES INC|15.58
20101123|872391107|THRD|200|TF FINANCIAL CORP|21.95
20101123|87240R107|TFSL|1466|TFS FINANCIAL CORPORATION COM |8.11
20101123|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101123|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101123|87243J102|TSPG|667|TGI SOLAR PWR GROUP INC COM ST|.
20101123|87243K109|TGSNY|6384|Tgs Nopec Geophysical Co Asa U|16.85
20101123|872443403|THQI|2250|THQ INC (DE)|5.14
20101123|872479209|TIII|7344|TII NETWORK TECHNOLOGIES INC|1.76
20101123|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101123|872540109|TJX|253|TJX COMPANIES INC|46.27
20101123|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.26
20101123|87264S106|TRW|8844|TRW AUTOMOTIVE HOLDINGS CORP|48.34
20101123|872960109|TNS|180|TNS INC|18.84
20101123|87305R109|TTMI|1335|TTM TECHNOLOGIES INC|13.20
20101123|873061105|TVCE|5000|TVC TELECOM INC|.
20101123|87311L104|TWTC|1571|TW TELECOM INC CL A COM|16.85
20101123|873306302|TACBY|670|TABCORP HOLDINGS LTD UNSPONSOR|14.17
20101123|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101123|87356M108|TADF|51000|TACTICAL AIR DEFENSE SERVICES,|.
20101123|874036106|TWN|450|TAIWAN FUND INC|17.05
20101123|874039100|TSM|446|TAIWAN SEMICON MFG LTD(5COMSH)|11.13
20101123|874047202|TYOYY|721|TAIYO YUDEN LTD ADR|57.26
20101123|874054109|TTWO|5176|TAKE-TWO INTERACTIVE SOFTWARE |11.19
20101123|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101123|874060205|TKPYY|159|TAKEDA PHARMACEUTICAL CO LTD S|23.81
20101123|874083108|TAL|368|TAL INTERNATIONAL GROUP, INC. |29.01
20101123|874161102|TLB|4126|TALBOTS INC (THE)|11.09
20101123|874227101|TLCR|4718|TALECRIS BIOTHERAPEUTICS HLDGS|22.21
20101123|87424N104|TLEO|1561|TALEO CORPORATION CL A|30.84
20101123|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.05
20101123|87484D103|TAM|1600|TAM S.A. SPON ADR REPSTG ONE P|25.43
20101123|87509Q105|ACEL|2150|TAMIR BIOTECHNOLOGY INC|0.29
20101123|875100109|TAMO|3884|Tamm Oil and Gas Corp Common S|0.21
20101123|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101123|875465106|SKT|74|TANGER FACTORY OUTLET CENTERS |47.67
20101123|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.13
20101123|87600U104|TRE|3002|TANZANIAN ROYALTY EXPLORATION,|6.75
20101123|87611R306|TRGT|1935|TARGACEPT INC COM STK|22.76
20101123|87611X105|NGLS|12785|TARGA RESOURCES PARTNERS LP CO|31.42
20101123|87612E106|TGT|1545|TARGET CORPORATION|55.77
20101123|876511106|TGB|17978|TASEKO MINES LTD|4.66
20101123|876553306|TSTY|1252|TASTY BAKING COMPANY|6.49
20101123|876564105|TCL|157|TATA COMMUNICATIONS LTD SPONSO|12.89
20101123|876568502|TTM|394366|TATA MOTORS LIMITED ADS|33.89
20101123|876664103|TCO|2368|TAUBMAN CENTERS INC|47.00
20101123|877163105|TAYD|159|TAYLOR DEVICES INC|4.55
20101123|878155100|TISI|360|TEAM INC|20.07
20101123|87817A107|TMH|2605|TEAM HEALTH HOLDINGS INC (DE) |14.86
20101123|878193101|TEAR|1500|TEARLAB CORP COM STK (DE)|2.60
20101123|878237106|TECD|81|TECH DATA CORP|46.24
20101123|87833R100|THLT|21000|TECHLITE INC|.
20101123|878377100|TECH|77|TECHNE CORP|59.84
20101123|878409101|TCCO|491|TECHNICAL COMMUNICATIONS CRP|11.11
20101123|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |82.40
20101123|87873R101|TTNDY|2185|TECHTRONIC INDS LTD SP ADR|5.08
20101123|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.93
20101123|878742204|TCK|8167|TECK RESOURCES LIMITED CLASS B|50.05
20101123|879008209|TGAL|1166|TEGAL CORP NEW|0.45
20101123|879080109|TRC|62|TEJON RANCH CO|23.40
20101123|879165207|TIK|58|TEL-INSTRUMENT ELECTRONCS CORP|6.44
20101123|879180107|TNXI|215|TELANETIX INC COM STK|0.05
20101123|879246106|TNE|5789|TELE NORTE LEST PRT ADS (1 PFD|14.24
20101123|879273209|TEO|224|TELECOM ARGENTINA ADS (EA REPT|25.05
20101123|879278208|NZT|1687|TELECOM CORP NEW ZEALAND ADS (|8.38
20101123|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.24
20101123|87929A102|TSP|701|TELECOMUNICACOED DE SAO PAULO |23.98
20101123|87929J103|TSYS|45|TELECOMMUNICATIONS SYS INC "A"|4.68
20101123|879360105|TDY|136|TELEDYNE TECHNOLOGIES INC|40.15
20101123|879369106|TFX|1017|TELEFLEX INC|52.67
20101123|879382208|TEF|69|TELEFONICA S.A.ADS(RP 3 SHS)|72.65
20101123|879403780|TMX|28473|TELEFONOS DE MEX ADR(REP 20-L)|15.62
20101123|879433100|TDS|545|TELEPHONE &DATA SYS INC|36.21
20101123|879433852|TDI|742|TELEPHONE AND DATA SYSTEMS INC|24.63
20101123|879433878|TDA|517|TELEPHONE & DATA 7.60% SR A|25.24
20101123|87944W105|TELNY|5035|TELENOR ASA|46.62
20101123|879455103|TNAV|363|TELENAV INC COM STK (DE)|6.99
20101123|87953J102|TSTC|7000|TELESTONE TECHNOLOGIES CORP|14.96
20101123|87959M109|TELK|650|TELIK, INC|0.67
20101123|879603108|TLKGY|987|TELKOM SA LIMITED|20.47
20101123|879664100|TLAB|35606|TELLABS INC|6.67
20101123|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101123|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101123|87970T208|WRLS|1798|TELULAR CORPORATION-NEW|5.13
20101123|87971M202|TU|493|TELUS CORP NON-VOTING SHS|44.10
20101123|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101123|879868107|TIN|5059|TEMPLE INLAND INC|21.87
20101123|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101123|879939106|TTEC|1851|TELETECH HOLDINGS INC|18.90
20101123|88018T101|TDF|383|TEMPLETON DRAGON FD INC|30.14
20101123|880191101|EMF|66241|TEMPLETON EMERGING MKT FUND|22.87
20101123|880192109|TEI|1783|TEMPLETON EMER MKTS INCM FD|16.79
20101123|880198106|GIM|5385|TEMPLETON GLOBAL INCOME FD|10.47
20101123|88022F105|TRF|90|TEMPLETON RUSSIA & EAST EURO F|20.88
20101123|88023U101|TPX|322|TEMPUR-PEDIC INTERANTIONAL INC|36.29
20101123|88031M109|TS|27687|TENARIS S.A. ADS (EA REPTG 2 O|43.74
20101123|88032Q109|TCEHY|362|Tencent Holdings Limited Unspo|22.61
20101123|88033R205|TGC|6038|TENGASCO,INC|0.49
20101123|88034G109|TNGN|577|TENGION INC COM STK (DE)|2.39
20101123|880349105|TEN|5|TENNECO INC COM STK|36.52
20101123|88078Q302|TEXG|39819|Terax Energy, Inc. New Common |0.04
20101123|880872106|TMGY|217|TERMINUS ENG INC COM STK (DE) |0.19
20101123|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|104.98
20101123|88102D103|TTT|731|TERRA NOVA ROYALTY CORPORATION|8.05
20101123|881448203|TMRK|1195|TERREMARK WORLDWIDE, INC|12.06
20101123|88146M101|TRNO|675|TERRENO REALTY CORPORATION COM|17.95
20101123|88157K101|TESO|215|TESCO CORP (ALTA.) F|13.76
20101123|88160R101|TSLA|19255|TESLA MTRS INC COM STK (DE)|33.40
20101123|881609101|TSO|370|TESORO CORPORATION|16.00
20101123|88162F105|TTI|2192|TETRA TECHNOLOGIES INC|10.43
20101123|881624209|TEVA|892|TEVA PHARMACEUTCL INDS ADR|50.20
20101123|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.40
20101123|88166A102|CORN|621|TEUCRIUM COMMODITY TRUST CORN |33.42
20101123|882508104|TXN|156680|TEXAS INSTRUMENTS|32.24
20101123|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|39.50
20101123|882681109|TXRH|903|TEXAS ROADHOUSE INC COM STK (D|16.47
20101123|88289Q109|TEXC|4300|TEXCOM INC|0.28
20101123|883203101|TXT|321|TEXTRON INCORPORATED OF DEL|21.73
20101123|883219107|THLEY|52|THALES SPONS ADR|36.06
20101123|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.84
20101123|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101123|883375107|TGX|500|THERAGENICS CORP|1.40
20101123|88338H100|THTCF|27493|THERATECHNOLOGIES INC SVC|5.48
20101123|88338T104|THRX|2210|THERAVANCE INC|22.14
20101123|883435307|THMD|1000|THERMADYNE HLDGS CORP NEW|15.00
20101123|883622409|TDYT|425|THERMODYNETICS, INC. NEW (NV) |0.20
20101123|883623308|KOOL|700|THERMOGENESIS CORP|2.55
20101123|88368Q103|TSCM|1550|THESTREET.COM INC|2.66
20101123|883906406|TMEN|751|THERMOENERGY CORP COM STK|0.35
20101123|884315102|TNB|713|THOMAS & BETTS CORPORATION|44.12
20101123|884402207|TGIS|1147|THOMAS GROUP INC COM|1.62
20101123|884453101|TPGI|5331|THOMAS PROPERTIES GROUP INC|3.95
20101123|884768102|TC|19211|Thompson Creek Metals Company |12.52
20101123|884903105|TRI|3739|THOMSON REUTERS CORP|36.75
20101123|885175307|THOR|105089|THORATEC CORPORATION|25.89
20101123|885218800|THMRQ|4516|THORNBURG MTG INC COM NEW (MD)|.
20101123|88554D205|TDSC|962|3 D SYSTEMS CORP NEW|27.95
20101123|88575Y105|SSRX|2000|3SBIO INC. AMERICAN DEPOSITORY|16.25
20101123|88580K108|TDEY|761|3D Eye Solutions, Inc. Common |0.12
20101123|886031103|THTI|994|THT HEAT TRANSFER TECHNOLOGY, |3.69
20101123|88632Q103|TIBX|915|TIBCO SOFTWARE INC|19.70
20101123|886423102|TDW|7392|TIDEWATER(CITIZEN/NON CITIZEN)|48.06
20101123|88650Q100|TIER|367|TIER TECHNOLOGIES INC CL-B|5.68
20101123|88673M201|TBLMY|2500|Tiger Brands Ltd Sponsored ADR|26.37
20101123|88706M103|THI|1168|TIM HORTONS INC COM, CANADA|39.71
20101123|88706P106|TSU|1915|TIM PARTICIPACOES S.A. ADS (EA|33.08
20101123|887100105|TBL|936|TIMBERLAND CO CL-A (THE)|25.27
20101123|887133106|TLR|8462|TIMBERLINE RESOURCES CORPORATI|1.16
20101123|887317303|TWX|5783|TIME WARNER INC NEW COM STK|30.82
20101123|88732J207|TWC|7473|TIME WARNER CABLE INC NEW COM |62.36
20101123|887389104|TKR|114|TIMKEN COMPANY|44.62
20101123|887495307|TCYMY|275|TINGYI CAYMAN ISLANDS HLDGS CP|50.30
20101123|88828R204|TEWI|2700|TITAN ENERGY WORLDWIDE, INC. N|0.36
20101123|88830M102|TWI|577|TITAN INTL (ILLINOIS)INC.|16.23
20101123|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|22.77
20101123|888339207|TIE|230|TITANIUM METALS CORP(NEW)|17.64
20101123|888352101|TITL|1133|TITLE CONSULTING SERVICES, INC|.
20101123|888728102|TIVU|3400|TIVUS INC COM STK (DE)|0.07
20101123|888733102|TIXC|3|TIX CORPORATION|1.26
20101123|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101123|889039103|TOD|379|TODD SHIPYARDS CORPORATION|18.09
20101123|88906B105|TOF|100|TOFUTTI BRANDS INC|2.05
20101123|889094108|TKOMY|89|Tokio Marine Holdings, Inc. Sp|29.02
20101123|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|126.03
20101123|889115101|TKGSY|463|Tokyo Gas Co Ltd Unsponsored A|44.56
20101123|889898102|TMCI|91|Tombstone Technologies, Inc. C|2.22
20101123|889899100|TMBXF|2498|Tombstone Exploration Corporat|0.10
20101123|890088107|TOMO|2215|TOMOTHERAPY INC COM STK (WI)|3.57
20101123|890110109|TMP|266|TOMPKINS FINANCIAL CORPORATION|38.69
20101123|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.84
20101123|890516107|TR|63|TOOTSIE ROLL INDUSTRIES INC|26.66
20101123|89054W107|TOPZ|1653|TOPAZ RES INC COM STK (FL)|0.04
20101123|890747207|TONPY|258|TOPPAN PRINTING LTD ADR|41.99
20101123|890878309|TORM|1865|TOR MINERALS INTERNATIONAL INC|7.97
20101123|89102W208|TMKPRA|340|TORCHMARK CAP TR III TR PFD SE|25.46
20101123|891027104|TMK|146|TORCHMARK CORP|58.80
20101123|89108P108|TOGI|9600|TORNADO GOLD INTERNATIONAL COR|.
20101123|891092108|TTC|6300|TORO COMPANY|57.42
20101123|89147L100|TYG|936|TORTOISE ENERGY INFRASTRUCTURE|37.42
20101123|89147N304|TTO|5100|TORTOISE CAPITAL RESOURCES COR|7.32
20101123|89147T103|TYN|306|TORTOISE NORTH AMERICAN ENERGY|25.20
20101123|89147U407|TYYPRA|154|TORTOISE ENG CAP CORP MAND RED|10.30
20101123|89148B101|NTG|37575|TORTOISE MLP FUND, INC. COM ST|24.37
20101123|89149H206|TLAG|1335535|Total Apparel Group Inc New Co|.
20101123|89151E109|TOT|174198|TOTAL S.A. ADS (REPTSG ONE ORD|52.52
20101123|89156Q107|TUCN|11000|TOUCHIT TECH INC COM STK (NV) |0.15
20101123|891565103|TVCFF|164500|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101123|891709107|TOBC|176|TOWER BANCORP INC|22.90
20101123|891826109|TOWR|570|TOWER INTL INC COM STK (DE)|13.82
20101123|891894107|TW|100|TOWERS WATSON & CO COM STK CL |50.01
20101123|891906109|TSS|20476|TOTAL SYSTEM SERVICES INC|15.65
20101123|89214A102|CLUB|337|TOWN SPORTS INTERNATIONAL HOLD|3.17
20101123|89214P109|TOWN|92|TOWNE BANK (VA)|15.57
20101123|892306200|TSUKY|2|TOYO SUISAN KAISHA LTD ADR (JP|218.51
20101123|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101123|892330101|TYIDY|108|Toyota Industries Corporation |29.77
20101123|892331307|TM|4366|TOYOTA MOTOR CRP SPONSORED ADR|78.47
20101123|892356106|TSCO|232|TRACTOR SUPPLY CO|41.96
20101123|89236Y104|TPCG|13|TPC GROUP INC COM STK (DE)|27.50
20101123|892360108|TBLEY|1223|TRACTEBEL ENERGIA SA SPONS ADR|15.39
20101123|89254X103|TWDIF|12600|TRADE WINDS VENTURES INC|0.33
20101123|892652108|TSHO|103|TRADESHOW MARKETING CO LTD|0.04
20101123|892918103|TACT|521|TRANSACT TECHNOLOGIES INC|9.12
20101123|89323B306|TENG|48|TRANS ENERGY INC NEW|2.80
20101123|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101123|893247106|TNLX|3715|TRANS LUX CORPORATION|0.20
20101123|89342J108|TPAC|9600|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101123|89346D107|TAC|2133|TRANSALTA CORP CANADA (F)|20.69
20101123|893521104|TRH|58|TRANSATLANTIC HOLDINGS INC|51.39
20101123|89353D107|TRP|953|TRANSCANADA CORPORATION(HOLDIN|35.39
20101123|89354M106|TSPT|1243|TRANSCEPT PHARMACEUTICALS INC |6.19
20101123|893617209|TCI|141|TRANSCONTL RLTY INVESTORS INC |9.19
20101123|893641100|TDG|699|TRANSDIGM GROUP INCORPORATED C|68.32
20101123|893716209|TTHI|746|TRANSITION THERAPEUTICS|2.49
20101123|89376V100|TLP|2|TRANSMONTAIGNE PARTNERS L.P.|35.25
20101123|89385X105|TSON|1650|TRANS1 INC COM|1.89
20101123|893870204|TGS|4179|TRANSPORT GAS DE SUR ADS(RP5 B|4.72
20101123|89417E109|TRV|1756|TRAVELERS COMPANIES, INC. (THE|55.03
20101123|894174101|TA|17|TRAVELCENTERS OF AMERICA LLC|3.21
20101123|89421Q106|TZOO|537|TRAVELZOO INC|38.95
20101123|894626209|TISDZ|2133|TREASURE ISLAND ROYALTY TR-TR |1.68
20101123|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|1.95
20101123|894650100|TG|7332|TREDEGAR CORPORATION|18.80
20101123|894675107|TREE|365|TREE COM INC (DE)|7.70
20101123|89468V109|TTII|56898|Tree Top Industries, Inc. Comm|0.13
20101123|89469A104|THS|344|TREEHOUSE FOODS, INC. COM STK |50.03
20101123|89485P101|TRDX|956|TREND EXPLORATION INC COM STK |.
20101123|89486M206|TMICY|378|TREND MICRO INC SPONS ADR-NEW |31.04
20101123|895436103|TY|3640|TRI CONTINENTAL CORPORATION|13.19
20101123|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|48.00
20101123|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|16.00
20101123|895735108|TIV|918|TRI-VALLEY CORP|0.54
20101123|895848109|TCAP|266|TRIANGLE CAPITAL CORPORATION C|18.05
20101123|895919108|TRID|7742|TRIDENT MICROSYSTEMS INC|1.90
20101123|895925105|TGIC|5812|TRIAD GUARANTY INC|0.24
20101123|89600B201|TPLM|9960|TRIANGLE PETROLEUM CORP (NEW) |5.90
20101123|896095106|TCBK|880|TRICO BANCSHARES|14.80
20101123|896106200|TRMAQ|6000|TRICO MARINE SERVICES INC NEW |0.18
20101123|896239100|TRMB|2575|TRIMBLE NAVIGATION LTD|36.71
20101123|896259108|TMED|4000|TRIMEDYNE INC|0.12
20101123|896263100|TRMS|288|TRIMERIS INC|2.57
20101123|89628E104|TSL|10040|TRINA SOLAR LIMITED ADS (EA RE|23.43
20101123|896438306|TRIB|532|TRINITY BIOTECH|7.93
20101123|896749108|GTS|112|TRIPLE-S MANAGEMENT CORPORATIO|19.25
20101123|896818101|TGI|500|TRIUMPH GROUP, INC.|83.72
20101123|89685K100|TSRX|1500|TRIUS THERAPEUTICS INC COM STK|3.75
20101123|89785X101|TBI|1775|TRUEBLUE, INC.|16.33
20101123|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101123|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.52
20101123|898349105|TRST|1388|TRUSTCO BK CORP N Y|5.60
20101123|898402102|TRMK|77|TRUSTMARK CORP|22.08
20101123|89845Q104|TRYF|8800|Trycera Financial, Inc. Common|0.03
20101123|898529102|TSGTY|191|TSINGTAO BREWERY CO LTD ADR|52.23
20101123|899035505|TUES|4892|TUESDAY MORNING CORPORATION|5.16
20101123|899039101|TUFC|1|TUFCO INTL INC|.
20101123|899694103|TUMIF|20386|TUMI RESOURCES LTD (CANADA)|0.21
20101123|899896104|TUP|1124|TUPPERWARE BRANDS CORP|48.28
20101123|900145103|TKF|927|TURKISH INVESTMENT FUND|18.04
20101123|900148701|TKGBY|272|TURKIYE GRTI BK SPN ADR|5.85
20101123|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|28.72
20101123|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101123|901476101|TWIN|168|TWIN DISC.INCORPORATED|24.00
20101123|90187B101|TWO|1007|TWO HBRS INVT CORP COM STK (MD|9.66
20101123|90207B107|TURV|1395|TWO RIVS WTR CO COM STK (CO)|1.80
20101123|902104108|IIVI|202|II-VI INC|41.03
20101123|902165109|TYHJF|1760|TYHEE DEVELOPMENT CORP|0.14
20101123|902252105|TYL|340|TYLER TECHNOLOGIES INC|20.91
20101123|902494103|TSN|300|TYSON FOODS INC CL A|16.60
20101123|902508100|TYTN|49840|TYTAN HOLDINGS INC NEW COM STK|.
20101123|90263W201|UBSPRD|800|UBS PFD FUNDING TST IV TST PFD|17.11
20101123|902641646|MLPI|639|UBS E-TRACS ALERIAN MLP INFRAS|29.64
20101123|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|34.00
20101123|902641679|DJCI|271|THE UBS AG BRCH E-TRACS LNK DO|27.62
20101123|902641737|FUD|105|E-TRACS UBS BLOOMBERG CMCI FOO|25.54
20101123|902641760|UAG|70|E-TRACS UBS BLOOMBERG CMCI AGR|26.06
20101123|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|21.12
20101123|902641786|PTM|50|UBS AG E-TRACS UBS LONG PLATIN|19.76
20101123|902641828|UBC|84|E-TRACS UBS BLOOMBERG CMCI LIV|20.54
20101123|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.90
20101123|902664200|MLPL|430|UBS AG 2XMTHLY LEV LG EXCH TRD|33.29
20101123|902664408|MLPW|360|UBS AG JERSEY BRANCH E TRACS L|25.10
20101123|902666106|UEXCF|18000|UEX CORP (CANADA)|2.05
20101123|902673102|UFPT|359|UFP TECHNOLOGIES INC|10.92
20101123|902681105|UGI|305|UGI CORP (HOLDING CO)|30.18
20101123|902748102|UIL|3381|UIL HOLDINGS|29.49
20101123|902788108|UMBF|200|UMB FINANCIAL CORP|37.13
20101123|902924208|USVO|119|USA VIDEO INTERACTIVE CRP|0.01
20101123|902925106|USAK|648|USA TRUCK INC|13.09
20101123|902973304|USB|2992|U.S.BANCORP (NEW)|24.65
20101123|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.62
20101123|903213106|UQM|3206|UQM TECHNOLOGIES INC|2.04
20101123|903236107|URS|3849|URS CORP|40.35
20101123|90328M107|USNA|45|USANA HEALTH SCIENCES INC|44.59
20101123|90328S195|USATZ|250|USA TECHNOLOGIES INC WTS EXP 1|0.46
20101123|90328S500|USAT|100|USA Technologies, Inc. New Com|1.11
20101123|903300200|USBPRJ|31289|USB CAP XI GTD TR PFD SECS|24.81
20101123|903301208|USBPRF|4496|USB CAP VII GTD TR PFD SECURIT|24.36
20101123|903304202|USBPRE|14805|USB CAP VI GTD TR PFD|24.44
20101123|903305209|USBPRK|4708|USB CAP XII GTD TR PFD SECS|24.50
20101123|90333E108|USU|1636|USEC INC|5.62
20101123|90337L108|USPH|38|U.S.PHYSICAL THERAPY INC|19.02
20101123|90338S102|HTM|22655|U.S. GEOTHERMAL INC|1.15
20101123|90341W108|LCC|3008|US AIRWAYS GROUP INC.|11.18
20101123|90343C100|PRTS|62|U.S. AUTO PARTS NETWORK, INC. |8.29
20101123|903437101|ONEF|1977|ONE FUND|26.75
20101123|90345N104|UCRP|2500|USSE CORP. COMMON STOCK|0.06
20101123|90345Q107|SGZH|389|U S CHINA MNG GROUP INC COM ST|7.50
20101123|903508109|UFFC|375|UFOOD RESTAURANT GROUP INC|0.27
20101123|903914109|UPL|5374|ULTRA PETROLEUM CORP|48.54
20101123|90400P101|UGP|219|ULTRAPAR PARTICIPACOES SA ADS |61.16
20101123|904214103|UMPQ|151|UMPQUA HOLDINGS CORP|10.76
20101123|904311107|UA|376|UNDER ARMOUR INC CL A|54.99
20101123|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.15
20101123|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.03
20101123|90459D108|UCPC|25700|UNICAPITAL CORPORATION|.
20101123|90460M105|UNCHY|1771|Unicharm Corp Unsponsored ADR |40.07
20101123|904677200|UFI|483|UNIFI INC (NEW)|14.84
20101123|904708104|UNF|346|UNIFIRST CORPORATION|49.88
20101123|904743200|UNFY|4296|Unify Corporation New Common S|3.05
20101123|904767704|UL|2178|UNILEVER PLC ADS NEW (EA REPTS|30.07
20101123|90478E103|UNIS|2587|UNILIFE CORP NEW COM STK (DE) |5.87
20101123|904784709|UN|363158|UNILEVER NV(NEW) NY SHARES|30.86
20101123|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101123|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.09
20101123|907818108|UNP|196|UNION PACIFIC CORPORATION|90.32
20101123|909205106|UNS|126|UNISOURCE ENERGY CORP|35.94
20101123|909214306|UIS|805|UNISYS CORP;COM NEW USD0.01|22.38
20101123|909458101|UBOH|377|UNITED BANCSHARES INC (OH)|9.71
20101123|909839102|UCFC|252|UNITED COMMUNITY FINANCIAL CP |1.20
20101123|90984P105|UCBI|1291|UNITED COMMUNITY BANKS INC|1.49
20101123|909907107|UBSI|585|UNITED BANKCHARES INC(W VA)|26.42
20101123|909911109|UBCP|564|UNITED BANCORP INC (OH)|8.50
20101123|909912107|AFP|291|UNITED CAPITAL CORP|30.10
20101123|910047109|UAL|1778|UNITED CONTINENTAL HOLDINGS IN|28.68
20101123|91030T109|UBNK|346|UNITIED FINANCIAL BANCORP INC |14.59
20101123|910571108|UG|336|UNITED GUARDIAN|14.05
20101123|910873405|UMC|2620|UNITED MICROELECTRONICS CORP A|3.00
20101123|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.25
20101123|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101123|911163103|UNFI|896|UNITED NATURAL FOODS INC|36.64
20101123|911271302|UOVEY|38|UNITED OVERSEAS BANK SPONS ADR|28.13
20101123|911312106|UPS|240|UNITED PARCEL SERVICE,INC.CL B|68.79
20101123|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.85
20101123|911549103|UAMY|49|U S ANTIMONY CORP|0.41
20101123|911684306|UZV|1159|UNITED STATES CELLULAR CORP SR|25.25
20101123|911717106|USCI|72|UNITED STS COMMODITY INDEX FD |57.32
20101123|911922102|USLM|349|UNITED ST LIME & MINERALS INC |40.92
20101123|912023207|UXG|1500|U S GOLD CORP|5.69
20101123|912318102|UNG|76325|UNITED STATES NATURAL GAS FUND|6.08
20101123|91232N108|USO|5438|UNITED STATES OIL FUND, LP|35.05
20101123|91274F104|YSI|7872|U-STORE-IT TRUST COM STK|8.34
20101123|91274M109|UWRL|1100000|US WIRELESS ONLINE INC|.
20101123|91288V103|USL|174|UNITED STATES 12 MONTH OIL FUN|38.36
20101123|912909108|X|4491|UNITED STATES STEEL CP|47.46
20101123|913004107|USTR|293|UNITED STATIONERS INC|62.38
20101123|913017109|UTX|6041|UNITED TECHNOLOGIES CORP|75.11
20101123|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101123|91324P102|UNH|6609|UNITEDHEALTH GROUP INC|36.46
20101123|913259107|UTL|200|UNITIL CORP|22.65
20101123|913275103|UTR|2372|UNITRIN INC|23.34
20101123|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101123|91337M104|UBRG|6000|Universal Bioenergy Inc Common|0.03
20101123|913456109|UVV|566|UNIVERSAL CORP (HOLDING CO)|41.56
20101123|913456307|UVVZP|8|Universal Corporation Perp Pfd|1040.00
20101123|91347P105|PANL|371|UNIVERSAL DISPLAY CORP|24.30
20101123|91359E105|UHT|115|UNIVERSAL HEALTH RLTY TR SBI|35.28
20101123|91359V107|UVE|2731|UNIVERSAL INSURANCE HLDGS INC |4.84
20101123|91378T109|UPCO|9700|UNIVERSAL POTASH CORP. COMMON |0.11
20101123|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|30.51
20101123|91388P105|UACL|890|UNIVERSAL TRUCK LOAD SERVICES,|15.00
20101123|91388Q202|UTA|15039|Universal Travel Group New Com|6.55
20101123|913903100|UHS|216|UNIVERSAL HEALTH SVCS CL-B|40.11
20101123|913915104|UTI|3198|UNIVERSAL TECHNICAL INSTITUTE |20.42
20101123|915271100|UVSP|813|UNIVEST CORP OF PA|18.55
20101123|91529Y106|UNM|108|UNUM GROUP COM STK|22.02
20101123|916787104|UPST|1357000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101123|91688R108|URG|15722|Ur Energy Inc Common Shares (C|1.68
20101123|91688T104|URZ|1953|URANERZ ENERGY CORP|3.19
20101123|916896103|UEC|50907|URANIUM ENERGY CORP|5.95
20101123|916901507|URRE|5437|Uranium Resources, Inc. New Co|2.51
20101123|917047102|URBN|3709|URBAN OUTFITTERS INC|37.35
20101123|917286106|UBP|26|URSTADT BIDDLE PROPERTIES INC |16.13
20101123|91729J107|USGA|101970|US GLOBAL NANOSPACE INC|.
20101123|91731L207|USBPRI|2200|USB Cap X Preferred Stock|24.94
20101123|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|0.56
20101123|91732J102|ECOL|532|US ECOLOGY INC COM STK (DE)|16.62
20101123|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|29.23
20101123|918019100|UTH|52484|UTILITIES HOLDRS TST|98.08
20101123|918183104|UWHR|100|UWHARRIE CAP CORP|3.50
20101123|91821K101|VCGH|117|VCG HOLDING CORP|2.17
20101123|918255100|VIST|384|VIST FINANCIAL CORP|7.27
20101123|918284100|VSEC|149|V S E CORP|30.18
20101123|91851C201|EGY|231|VAALCO ENERGY INC (NEW)|7.60
20101123|91879Q109|MTN|184|VAIL RESORTS INC|45.63
20101123|91888T409|VLCO|6733|VALCOM, INC. NEW COMMON STOCK |0.02
20101123|918881202|VCTZF|89427|VALCENT PRODUCTS INC COM NEW|0.09
20101123|918914102|VLNC|7065|VALENCE TECHNOLOGY INC|1.16
20101123|91911K102|VRX|127112|VALEANT PHARMACEUTICALS INTERN|25.00
20101123|91912E105|VALE|229564|VALE S A ADR (REPSTG 1 COM SHR|32.68
20101123|91913Y100|VLO|2207|VALERO ENERGY CORP (NEW)|19.69
20101123|91915P107|VLDI|33949|VALIDIAN CORPORATION|0.02
20101123|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101123|919518100|VCBP|88|VALLEY COMMERCE BANCORP (CA)|5.00
20101123|919794107|VLY|2159|VALLEY NATIONAL BANCORP|12.92
20101123|919908103|VHVLF|7500|VALLEY HIGH VENTURES LTD|1.33
20101123|92023R308|VLOWY|28|VALLOUREC S.A. SPONSORED ADR (|20.37
20101123|920253101|VMI|41|VALMONT INDS INC|80.48
20101123|920355104|VAL|21705|VALSPAR CORP (THE)|33.70
20101123|92046N102|VCLK|2395|VALUECLICK INC|15.47
20101123|921659108|VNDA|1483|VANDA PHARMACEUTICALS INC COM |8.46
20101123|921908844|VIG|71975|VANGUARD DIVIDEND APPRECIATION|50.80
20101123|921910709|EDV|5046|VANGUARD EXTENDED DURATION TRE|84.95
20101123|921910816|MGK|4531|VANGUARD WORLD FD MEGA CAP 300|45.68
20101123|921910840|MGV|25484|VANGUARD WORLD FD MEGA CAP 300|36.67
20101123|921910873|MGC|32851|VANGUARD WORLD FD MEGA CAP 300|41.06
20101123|921932505|VOOG|1324|VANGUARD S&P 500 GROWTH ETF|56.51
20101123|921932703|VOOV|571|VANGUARD S&P 500 VALUE ETF|53.22
20101123|921937793|BLV|1152|VANGUARD BD INDEX FD INC LONG |81.53
20101123|921937819|BIV|362|VANGUARD BD INDEX FD INC INTER|85.74
20101123|921937827|BSV|2598|VANGUARD BD INDEX FD INC SHORT|81.53
20101123|921937835|BND|73|VANGUARD BD INDEX FD INC TOTAL|82.00
20101123|921943858|VEA|298008|VANGUARD TX MANAGED VANGUARD E|36.08
20101123|921946406|VYM|807|VANGUARD WHITEHALL FDS (VANGUA|40.58
20101123|92204A207|VDC|80|VANGUARD CONSUMER STAPLES ETF |73.20
20101123|92204A306|VDE|748|VANGUARD ENERGY ETF|93.57
20101123|92204A603|VIS|560|VANGUARD INDUSTRIAL ETF|60.95
20101123|92204A702|VGT|459|VANGUARD INFORMATION TECHNOLOG|59.73
20101123|92204A801|VAW|7232|VANGUARD MATERIALS ETF|77.49
20101123|92204A876|VPU|311|VANGUARD UTILITIES ETF|66.61
20101123|92204A884|VOX|38538|VANGUARD TELECOMMUNICATION SER|63.95
20101123|922042718|VSS|3130|VANGUARD INTL EQTY FTSE ALL-WO|96.10
20101123|922042742|VT|373|VANGUARD TOTAL WORLD STK INDEX|46.85
20101123|922042775|VEU|625|VANGUARD FTSE ALL- WORLD EX-US|47.27
20101123|922042858|VWO|3797|VANGUARD EMERGING MARKETS ETF |47.11
20101123|922042866|VPL|2550|VANGUARD PACIFIC ETF|56.70
20101123|922042874|VGK|8062|VANGUARD EUROPEAN ETF|50.51
20101123|92205F106|VNR|1594|VANGUARD NAT RES LLC COM UNIT |26.12
20101123|92206C102|VGSH|977|VANGUARD|60.65
20101123|92206C409|VCSH|1031|VANGUARD SHT-TERM CORP BD ETF |78.19
20101123|92206C599|VTHR|325|VANGUARD RUSSELL 3000 ETF|54.75
20101123|92206C623|VTWG|4256|VANGUARD RUSSELL 2000 GROWTH E|58.43
20101123|92206C649|VTWV|149|VANGUARD RUSSELL 2000 VALUE ET|56.12
20101123|92206C664|VTWO|249|VANGUARD RUSSELL 2000 ETF|57.09
20101123|92206C706|VGIT|240|VANGUARD INTERMEDIATE-TERM GOV|63.16
20101123|92206C714|VONV|63|VANGUARD RUSSELL 1000 VALUE ET|53.19
20101123|92206C771|VMBS|1354|VANGUARD MORTG-BACKED SEC ETF |51.69
20101123|92206C813|VCLT|9416|VANGUARD LG-TRM CORP BD ETF|78.64
20101123|92206C847|VGLT|40|VANGUARD LG-TRM GOVT BD ETF|62.59
20101123|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.65
20101123|92220P105|VAR|2159|VARIAN MEDICAL SYSTEMS INC|65.04
20101123|922207105|VSEA|2261|VARIAM SEMICONDUCTOR EQUIP INC|32.59
20101123|92237U105|VSTFF|4220|VAST EXPLORATION INC. (CANADA)|0.48
20101123|92240M108|VGR|21782|VECTOR GROUP LTD|18.61
20101123|92241M107|FOOD|7675|VAUGHAN FOODS INC COM (OK)|0.37
20101123|922417100|VECO|2950|VEECO INSTRUMENTS INC(DEL)|43.64
20101123|92275P307|VQ|100|VENOCO INC COM|17.15
20101123|92276F100|VTR|725|VENTAS INC|51.73
20101123|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101123|922908413|VOO|160|VANGUARD INDEX FDS S&P 500 ETF|54.90
20101123|922908512|VOE|64|VANGUARD MID-CAP VALUE INDEX F|50.82
20101123|922908553|VNQ|25975|VANGUARD REIT ETF|53.32
20101123|922908595|VBK|979|VANGUARD SMALL-CAP GROWTH ETF |72.73
20101123|922908611|VBR|468|VANGUARD SMALL-CAP VALUE ETF|63.50
20101123|922908629|VO|1500|VANGUARD MID-CAP ETF|71.08
20101123|922908652|VXF|433|VANGUARD EXTENDED MARKET ETF|51.34
20101123|922908736|VUG|31|VANGUARD GROWTH ETF|59.07
20101123|922908744|VTV|2357|VANGUARD VALUE ETF|50.52
20101123|922908751|VB|128|VANGUARD SMALL-CAP ETF|68.30
20101123|92334N103|VE|1884|VEOLIA ENVIRONNEMENT|30.48
20101123|92336V103|VTHC|577|VERDANT TECHNOLOGY CORPORATION|0.10
20101123|92340P209|VRNM|1061|VERENIUM CORP COM STK (US)|3.38
20101123|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101123|92342W103|VRDI|1384|VERIDICOM INTERNATIONAL INC|.
20101123|92342Y109|PAY|2623|VERIFONE SYSTEMS, INC.|34.20
20101123|92343E102|VRSN|1441|VERISIGN INC|35.42
20101123|92343V104|VZ|28703|VERIZON COMMUNICATIONS|32.50
20101123|92345Y106|VRSK|597|VERISK ANALYTICS INC CL A|30.89
20101123|923725105|VEMTF|11340|VERMILION ENERGY INC COM (CANA|39.08
20101123|925284309|VSNT|200|VERSANT CORP NEW|11.60
20101123|92531L108|VRS|4515|VERSO PAPER CORP COM STK (DE) |3.71
20101123|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|34.29
20101123|92532R203|VCSY|111406|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101123|925458101|VWDRY|1377|VESTAS WIND SYSTEMS AS AMER DE|10.28
20101123|92552R406|VVI|628|VIAD CORP (NEW)|23.22
20101123|92552V100|VSAT|910|VIASAT INC|41.13
20101123|92553H803|VIAS|1948|VIASYSTEMS|17.78
20101123|92553P201|VIAB|2237|VIACOM INC CLASS B COM NEW|38.31
20101123|92554T103|VIAP|853|VIA PHARMACEUTICALS INC COM ST|0.09
20101123|925602104|VICL|6147|VICAL INC|1.98
20101123|92581N103|VCRT|1188|VICOR TECHNOLOGIES INC NEW COM|0.58
20101123|92625W101|VITFF|3580|Victoria Gold Corp Ordinary Sh|1.30
20101123|926533100|VIDA|14175|VIDAROO CORP COM STK (NV)|0.05
20101123|926713108|VCST|863|VIEWCAST.COM INC|0.26
20101123|92672A101|VPFG|1200|VIEWPOINT FINL GROUP COM STK N|10.53
20101123|92685Q200|VKNG|12609|VIKING SYSTEMS, INC. NEW COMMO|0.33
20101123|92705T101|VBFC|40|VILLAGE BANK AND TRUST FINANCI|1.71
20101123|927107409|VLGEA|138|VILLAGE SUPER MARKET CL-A NEW |30.13
20101123|92719A106|VIP|12297|VIMPELCOM LTD|15.70
20101123|927191106|VCO|176|VINA CONCHA Y TORO ADR (EA REP|50.00
20101123|92762R105|VPER|6973|VIPER NETWORKS INC.|.
20101123|92762V304|VPWI|3999|VIPER POWERSPORTS INC. NEW COM|0.79
20101123|92764R103|VRAL|5765|VIRAL GENETICS INC DEL|0.03
20101123|92769L101|VMED|23210|VIRGIN MEDIA INC. COM|25.99
20101123|92778Q109|VCBI|68|VIRGINIA COMMERCE BANCORP|5.48
20101123|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|79.06
20101123|927926303|VGZ|4537|VISTA GOLD CORPORATION NEW|3.02
20101123|92826C839|V|19589|VISA INC CLASS A COM|75.46
20101123|928269109|VSCP|846|VIRTUALSCOPICS INC|1.40
20101123|92827K103|VTSI|7800|VIRTRA SYSTEMS, INC.|0.07
20101123|92828Q109|VRTS|111|VIRTUS INVT PARTNERS INC COM S|41.43
20101123|928297100|VSNI|924|VISEON INC|.
20101123|92833U103|VISN|2511|VISIONCHINA MEDIA INC SPONSORE|3.46
20101123|92835C101|VIIC|7900|VISION INDS CORP COM STK (FL) |0.19
20101123|92835K103|VPG|1889|VISHAY PRECISION GROUP, INC CO|16.14
20101123|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|22.25
20101123|92839U206|VSTO|17|VISTEON CORP COM NEW|64.60
20101123|928449107|VSUL|7320|Visualant, Incorporated Common|0.35
20101123|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101123|92847H304|VTPIE|3|VITAL PRODUCTS, INC. NEW COMMO|0.02
20101123|92849D103|VTMS|30257|VITAMIN SPICE COM STK (WY)|0.13
20101123|92849T108|VTRAF|9032|Viterra Inc Ordinary Shares (C|9.32
20101123|92852R106|VIVK|392|VIVAKOR INC COMMON STOCK|.
20101123|92852T102|VIVDY|653|Vivendi SA Sponsored ADR (Fran|27.69
20101123|928535103|VCII|2528|ViviCells International Inc Co|0.01
20101123|928551100|VVUS|16439|VIVUS INC|6.37
20101123|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.53
20101123|92857W209|VOD|1693|VODAFONE GROUP PLC (REPTSG 10 |26.71
20101123|92858J108|VOCS|123|VOCUS INC|27.21
20101123|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101123|92864N101|VLCM|2778|VOLCOM, INC.|17.34
20101123|928645100|VOLC|100|VOLCANO CORPORATION COM STK|26.47
20101123|928662303|VLKAY|2697|VOLKSWAGEN A G ADR (SPONS)|29.47
20101123|928662402|VLKPY|97|VOLKSWAGEN AG SPONS ADR REPSTG|34.31
20101123|928703107|VOL|955|VOLT INFORMATION SCIENCES INC |6.57
20101123|928708106|VLTR|300|VOLTERRA SEMCONDUCTOR CORP|21.00
20101123|92886T201|VG|1563|VONAGE HOLDINGS CORP|2.53
20101123|928929108|VTKHY|57|V-TECH HOLDINGS LTD ADR|109.23
20101123|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|24.90
20101123|929042703|VNOPRF|345|VORNADO REALTY TRUST 6.75% SER|24.52
20101123|929042877|VNOPRI|600|VORNADO REALTY TRUST PFD SERIE|24.16
20101123|929043602|VNOD|641|VORNADO REALTY LP 7.875% PUB I|26.61
20101123|92906L501|VOXW|1948|Voxware, Inc. New Common Stock|1.02
20101123|92906N101|VYGO|93000|VOYAGER PETROLEUM, INC COM|.
20101123|92911K100|VYOG|1505|VOYAGER OIL & GAS INC COM STK |4.00
20101123|92911N104|VRNG|100|VRINGO, INC COM STK|2.23
20101123|929160109|VMC|1479|VULCAN MATERIALS COMPANY (HOLD|40.00
20101123|92921W102|VUZI|14970|VUZIX CORP COM STK (DE)|0.08
20101123|929212108|VUOC|1303|Vu1 Corporation Common Stock|0.62
20101123|92922P106|WTI|4643|W&T OFFSHORE, INC.|16.24
20101123|92924F106|WGL|307|WGL HOLDINGS INC.|37.62
20101123|92927K102|WBC|1549|WABCO HOLDINGS, INC|50.18
20101123|929297109|WMS|1|WMS INDS INC|44.19
20101123|92930Y107|WPC|1036|WP CAREY & CO LLC|29.99
20101123|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|10.50
20101123|92932Q102|WSCI|46|WSI INDUSTRIES INC|5.41
20101123|92934U200|WTWO|19870|W2 Energy Inc New Common Stock|.
20101123|929352102|WX|362|WUXI PHARMATECH, CAYMAN INC RE|17.64
20101123|929358109|WVFC|293|WVS FINL CORP|9.85
20101123|929566107|WNC|1008|WABASH NATIONAL CORP|9.27
20101123|929740108|WAB|547|WABTEC (COMMON)|47.01
20101123|92977V206|WNAPR|719|WACHOVIA PFD FUNDING CORP PERP|25.25
20101123|92978U207|WBPRB|400|WACHOVIA CAP TR IV GTD TR PFD |24.81
20101123|92978X201|WBPRC|643|WACHOVIA CAP TR IX 6.35% (DELA|24.96
20101123|92979K208|WBPRD|1040|Wachovia Cap Tr X Tr Pfd Secur|26.64
20101123|930059100|WDR|1639|WADDELL & REED FINL INC CL A|31.33
20101123|93041P100|WGBS|6085|WAFERGEN BIO-SYSTEMS, INC. COM|1.50
20101123|931142103|WMT|239|WAL-MART STORES INC|54.38
20101123|931422109|WAG|13151|WALGREEN COMPANY|34.89
20101123|93317W102|WAC|761|WALTER INVESTMENT MANAGEMENT C|17.02
20101123|93370R107|WWNTY|205|Want Want China Holdings Limit|45.07
20101123|934390402|WRC|188|WARNACO GROUP INC CL A NEW (TH|54.23
20101123|934550104|WMG|100|WARNER MUSIC GROUP CORP|5.07
20101123|93564A100|WRES|610|WARREN RESOURCES INC|4.13
20101123|936261106|WRGL|192|WARRIOR GIRL CORP|0.04
20101123|937303105|WBCO|1740|WASHINGTON BANKING CO|12.85
20101123|938824109|WFSL|249|WASHINGTON FEDERAL INC|14.95
20101123|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|86.88
20101123|939322103|WAMUQ|40982|WASHINGTON MUTUAL,INC|0.06
20101123|939322814|WAMPQ|109|Washington Mutual, Inc. Non Cu|13.75
20101123|939322830|WAMKQ|8700|WASHINGTON MUTUAL INC DEP SHS |0.41
20101123|939640108|WPO|227|WASHINGTON POST CO CLB|385.20
20101123|939653101|WRE|698|WASH REAL EST INV TST SBI|30.33
20101123|940610108|WASH|901|WASHINGTON TRUST BANCORP INC|21.10
20101123|941053100|WCN|320|WASTE CONNECTIONS INC|26.08
20101123|94106L109|WM|4866|WASTE MANAGEMENT INC(NEW)|35.16
20101123|94110N109|WTCT|3600|WATCHIT TECHNOLOGIES, INC. COM|.
20101123|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |22.00
20101123|941848103|WAT|1427|WATERS CORP|78.73
20101123|941888109|WSBF|810|WATERSTONE FINANCIAL INC COM S|3.70
20101123|942622200|WSO|783|WATSCO INC|60.01
20101123|942683103|WPI|1294|WATSON PHARMACEUTICALS INC|49.94
20101123|942749102|WTS|1442|WATTS WATER TECHNOLOGIES INC C|33.02
20101123|943315101|WPP|64|WAUSAU PAPER CORP.|8.30
20101123|943526301|WAVX|786|WAVE SYSTEMS CORP CL-A COM STK|2.40
20101123|94354B100|WFTSF|296|Wavefront Technology Solutions|1.18
20101123|946760105|WSTG|144|WAYSIDE TECHNOLOGY GROUP, INC |11.35
20101123|94733A104|WWWW|94104|WEB.COM GROUP INC COM STK|7.78
20101123|947684106|WBSN|1347|WEBSENSE INC|21.57
20101123|94770P105|WBSI|116|WEBSAFETY, INC. COMMON STOCK (|0.35
20101123|94770V102|WBMD|24|WEBMD HEALTH CORP COM STK RECL|51.59
20101123|94770W100|WEBM|800|WEBMEDIABRANDS INC (DE)|0.75
20101123|948597109|WEICY|314|Weichai Power Co Ltd Unsponsor|145.00
20101123|948626106|WTW|199|WEIGHT WATCHERS INTL|34.10
20101123|948644109|WKBT|4500|WEIKANG BIO-TECHNOLOGY GROUP C|3.31
20101123|948741103|WRI|2120|WEINGARTEN RLTY INVS/SBI|23.38
20101123|948741509|WRIPRD|126|WEINGARTEN RLTY INV DEP SHS RE|24.63
20101123|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.12
20101123|948741848|WRD|2172|WEINGARTEN REALTY INVESTORS NT|23.23
20101123|948741889|WRIPRF|1062|WEINGARTEN RLTY INVS DEP SHS R|24.38
20101123|949746101|WFC|9814|WELLS FARGO & CO(NEW)|26.95
20101123|949746119|WFCWS|2435|WELLS FARGO & COMPANY WARRANTS|8.70
20101123|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.99
20101123|94976Y207|WSF|403|WELLS FARGO CAPITAL IV 7% CAPI|25.22
20101123|94979B204|WPK|476|WELLS FARGO CAP VII (TRUPS) 5.|24.90
20101123|94979S207|FWF|305|WELLS FARGO CAP XI ENHANCED TR|25.04
20101123|949829204|WCO|10000|WELLS FARGO CAP XIV GTD ENHANC|28.01
20101123|94985V202|BWF|645|WELLS FARGO & COMPANY ENHANCED|27.16
20101123|94987C103|EOD|1320|WELLS FARGO ADVANTAGE GLOBAL D|10.12
20101123|950587105|WEN|6640|WENDY'S/ARBY'S GROUP INC CL A |4.72
20101123|950755108|WERN|4714|WERNER ENTERPRISES INC|21.00
20101123|950810101|WSBC|104|WESBANCO INC|17.93
20101123|950817106|WSC|27|WESCO FINANCIAL CORP|361.05
20101123|95082P105|WCC|72|WESCO INTERNATIONAL INC|47.94
20101123|95083L103|WSCE|2315|WESCORP ENERGY INC|0.15
20101123|95123P106|WTBA|2624|WEST BANCORPORATION|7.32
20101123|952145100|WCBO|10583|WEST COAST BANCORP (OR)|2.69
20101123|95709T100|WR|3259|WESTAR ENERGY INC|25.23
20101123|95709T704|WRS|1773|WESTAR ENERGY, 1ST MTG INC 6.1|26.60
20101123|957090103|WABC|25|WESTAMERICA BANCORP|50.21
20101123|95766A101|ESD|154|WESTERN ASSET EMERGING MKTS DE|18.98
20101123|95766B109|EHI|699|WESTERN ASSET GLB HIGH INCM FD|12.97
20101123|95766L107|MHY|1221|WESTERN ASSET MANAGED HIGH INC|6.24
20101123|95766M105|MMU|1395|WESTERN ASSET MANAGED MUNI FD |12.52
20101123|95766P108|MNP|1284|WESTERN ASSET MUNI PARTNERS FD|13.80
20101123|95766Q106|WIA|2436|WESTERN ASSET/CLAYMORE INFLATI|12.98
20101123|95766R104|WIW|6|WESTERN ASSET/CLAYMORE INFLATI|12.68
20101123|957664105|WEA|167|WESTERN ASSET PREMIER BOND FD |15.07
20101123|957667108|GFY|251|WESTERN ASSET VARIABLE RT STRA|16.19
20101123|957668106|SBW|28576|WESTERN ASSET WORLDWIDE INCM F|13.92
20101123|95768A109|MTT|6333|WESTERN ASSET MUN DEFINED OPPO|21.13
20101123|95768B107|HYI|1200|WESTERN ASSET HIGH YIELD DEFIN|20.01
20101123|957881105|WCRS|9763|Western Capital Resources, Inc|0.05
20101123|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.59
20101123|95790B109|DMO|2105|WESTERN ASSET MTG DEFINED OPPO|21.38
20101123|95790C107|GDO|1543|WESTERN ASSET GLOBAL CORP DEFI|18.59
20101123|958102105|WDC|2967|WESTERN DIGITAL CORP|33.71
20101123|958254104|WES|7059|WESTERN GAS PARTNERS, LP|29.95
20101123|958435109|SBI|6186|WESTERN INTER MUNI FD INC COM |9.71
20101123|959319104|WNR|1041|WESTERN REFINING, INC.|9.19
20101123|959802109|WU|1233|THE WESTERN UNION COMPANY|18.22
20101123|960413102|WLK|1001|WESTLAKE CHEMICAL CORPORATION |38.46
20101123|96081P203|WMNS|45|WESTMONT RES INC NEW COM STK (|0.02
20101123|960908309|WPRT|2549|WESTPORT INNOVATIONS INC NEW O|18.03
20101123|961214301|WBK|202|WESTPAC BANKING ADS 5 ORD SH|107.24
20101123|96169B100|WWAY|16700|WESTWAY GROUP, INC. COMMON STO|3.83
20101123|961765104|WHG|770|WESTWOOD HLDGS GROUP INC.|37.81
20101123|961815305|WWON|1161|WESTWOOD ONE INC NEW COM STK (|10.97
20101123|961840105|WTSLA|460|WET SEAL INC CL-A|3.27
20101123|962149100|WEYS|542|WEYCO GROUP INC|23.21
20101123|962166104|WY|42886|WEYERHAEUSER COMPANY|17.16
20101123|96445P105|RVR|57|WHITE RIVER CAPITAL, INC.|19.02
20101123|96536P105|WTMK|4442|WHITEMARK HOMES INC|.
20101123|966084204|WSR|620|WHITESTONE REIT CL B COM SHS B|14.03
20101123|966387102|WLL|450|WHITING PETROLEUM CORP|109.75
20101123|966612103|WTNY|507|WHITNEY HOLDING CORP|9.24
20101123|966837106|WFMI|2904|WHOLE FOODS MKT INC|46.59
20101123|967590100|WYY|25000|WIDEPOINT CORP|1.28
20101123|967734104|WKLI|3113|WIKILOAN INC. COMMON STOCK|0.35
20101123|969136100|WVVI|44|WILLAMETTE VALLEY VINEYRDS INC|3.59
20101123|969203108|WG|2728|WILLBROS GROUP INC (DE)|6.99
20101123|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.36
20101123|969465608|WMCO|313|WILLIAMS CONTROLS, INC COM (NE|9.80
20101123|969489202|WICEF|4000|WILLIAMS CREEK EXPLORATION LTD|0.34
20101123|96950F104|WPZ|11693|WILLIAMS PARTNERS L.P. COM UTS|46.99
20101123|969904101|WSM|2333|WILLIAMS-SONOMA INC|32.44
20101123|970646105|WLFC|612|WILLIS LEASE FINL CORP|13.00
20101123|970646204|WLFCP|58|WILLIS LEASE FINANCE CORPORATI|10.40
20101123|97111M202|WLOC|36625|WILLOW CREEK ENTERPRISES INC C|1.39
20101123|971433107|WLMIY|270|Wilmar International Ltd Unspo|47.37
20101123|97186T108|WIBC|415|WILSHIRE BANCORP INC|6.69
20101123|97263M109|WBD|4304|WIMM-BILL-DANN FGOODS OJSC|25.45
20101123|972638100|WGMI|4000|Win Gaming Media, Inc|0.10
20101123|97315W105|WWPW|2547|Wind Works Power Corp. Common |0.50
20101123|97348B102|WPNV|3998|WINDPOWER INNOVATIONS INC COM |0.03
20101123|97381W104|WIN|17772|WINDSTREAM CORP COM|13.18
20101123|97381X102|WNDT|13903|WINDTAMER CORPORATION COMMON S|0.14
20101123|974241101|WEX|700|WINLAND ELECTRONICS, INC|0.74
20101123|974242109|WLOL|1570|Winland Online Shipping Holdin|2.90
20101123|974280307|WINN|3959|WINN-DIXIE STORES INC COM NEW |6.96
20101123|97650W108|WTFC|490|WINTRUST FINL CORP|29.16
20101123|97651M109|WIT|1013|WIPRO LIMITED ADS (1 EQTY SHS)|13.86
20101123|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101123|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101123|976657106|WEC|718|WISCONSIN ENERGY CORP|60.27
20101123|976826305|WISPR|2|WISCONSIN PWR< 4.50%PFD|92.95
20101123|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|96.84
20101123|97717P104|WSDT|370|WISDOMTREE INVESTMENTS, INC.|3.71
20101123|97717W133|CEW|1000|WISDOMTREE DREYFUS EMERGING CU|23.02
20101123|97717W158|SZR|216|WISDOMTREE DREYFUS SOUTH AFRIC|31.26
20101123|97717W166|ICN|183|WISDOMTREE DREYFUS INDIA RUPEE|26.32
20101123|97717W174|EU|25|WISDOMTREE DREYFUS EURO FUND|21.97
20101123|97717W182|CYB|226|WISDOMTREE DREYFUS CHINESE YUA|25.41
20101123|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.00
20101123|97717W216|BNZ|2314|WISDOMTREE DREYFUS NEW ZEALAND|24.77
20101123|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|31.16
20101123|97717W240|BZF|530|WISDOMTREE DREYFUS BRAZILIAN R|28.57
20101123|97717W281|DGS|37428|WISDOMTREE EMERGING MARKETS SM|52.51
20101123|97717W307|DLN|18381|WISDOMTREE TR LARGECAP DIVID F|44.38
20101123|97717W315|DEM|427|WISDOMTREE EMERG MKTS EQUITY I|57.80
20101123|97717W331|DRW|7258|WISDOMTREE INTERNATONAL REAL E|28.96
20101123|97717W406|DTN|15183|WISDOMTREE TR DIVID EX FINANCI|46.39
20101123|97717W422|EPI|9610|WISDOMTREE TR INDIA EARNINGS F|25.97
20101123|97717W562|EES|16896|WISDOMTREE TR SMALLCAP EARNING|48.74
20101123|97717W570|EZM|196|WISDOMTREE TR MIDCAP EARNINGS |50.43
20101123|97717W588|EPS|65|WISDOMTREE TR EARNINGS 500 FUN|41.70
20101123|97717W604|DES|338|WISDOMTREE TR SMALLCAP DIVID F|44.85
20101123|97717W711|DKA|24795|WISDOMTREE TR INTL ENERGY SECT|25.48
20101123|97717W752|DBN|372|WISDOMTREE TR INTL BASIC MATER|30.33
20101123|97717W778|DIM|23542|WISDOMTREE TR INTL MIDCAP DIVI|50.91
20101123|97717W786|DOO|1570|WISDOMTREE TR INTL DIVID EX FI|44.48
20101123|97717W794|DOL|5050|WISDOMTREE TR INTL LARGECAP DI|45.19
20101123|97717W802|DTH|4|WISDOMTREE|41.50
20101123|97717W810|DNH|74|WISDOMTREE PACIFIC EX-JAPAN EQ|57.75
20101123|97717W844|DNL|3988|WISDOMTREE WORLD EX-US GROWTH |53.80
20101123|97717W851|DXJ|224|WISDOMTREE TRUST JAPAN TOTAL D|37.27
20101123|97717W869|DFE|300|WISDOMTREE TR EUROPE SMALLCAP |40.35
20101123|97717W877|DEW|539|WISDOMTREE GLOBAL EQUITY INCOM|42.03
20101123|97717X701|HEDJ|130|WISDOMTREE DEFA HEDGED FUND|46.56
20101123|97717X859|CCX|344|WISDOMTREE DREYFUS COMMODITY C|25.45
20101123|97717X867|ELD|580|WISDOMTREE EMERGING LOCAL DEBT|52.44
20101123|977279108|WMBI|33328|WiseMobi Inc|.
20101123|97750V109|WZE|1661|WIZZARD SOFTWARE CORPORATION|0.25
20101123|97786P100|WOSCY|645|WOLSELEY PLC ADS ( REP 1 ORD S|2.80
20101123|978166106|WATG|90|Wonder Auto Technology, Inc. C|8.36
20101123|980228308|WOPEY|25|WOODSIDE PETE LTD SPONS ADR|40.85
20101123|980745103|WGOV|308|WOODWARD GOVERNOR CO|32.30
20101123|980905400|WHRT|3710|WORLD HEART CORPORATION COM ST|2.58
20101123|981063100|WF|71|WOORI FINANCE HOLDINGS CO LTD |35.76
20101123|981419104|WRLD|4693|WORLD ACCEPTANCE CORP (DEL)|42.55
20101123|98145W208|XWES|5665|WORLD ENERGY SOLUTIONS INC NEW|2.90
20101123|98147M109|WGMGY|25|WORLD GAMING PLC SPONS ADR|0.02
20101123|981473200|WFSV|834|WORLDWIDE FOOD SERVICES, INC. |0.77
20101123|98156L307|WGAT|3093|WORLDGATE COMMUNICATIONS|0.31
20101123|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|26.54
20101123|98211X106|WNDM|67|Wound Management Technologies,|0.34
20101123|98233Q105|WXS|26|WRIGHT EXPRESS CORPORATION|43.21
20101123|982569105|WUHN|55|Wuhan General Group (China), I|1.26
20101123|98310W108|WYN|3403|WYNDHAM WORLDWIDE CORP COM|28.89
20101123|98313R106|WYNMY|1780|WYNN MACAU LIMITED UNSPONSORED|20.90
20101123|983134107|WYNN|13793|WYNN RESORTS LTD|105.21
20101123|98385L102|XSNX|165|XSUNX INC|0.10
20101123|98389B100|XEL|1125|XCEL ENERGY INC|23.63
20101123|98389B605|XELPRE|320|XCEL ENERGY CUM PRF STK $4.16 |81.50
20101123|98389B704|XELPRG|302|XCEL ENERGY CUM PRF STK $4.56 |84.71
20101123|98389B886|XCJ|729|XCEL ENERGY INC JR SUB NTS 00/|27.21
20101123|983919101|XLNX|23481|XILINX INC|27.27
20101123|983982109|XSEL|10472|XINHUA SPORTS & ENTMT LTD AM D|0.25
20101123|98411C100|XNPT|930|XENOPORT, INC.|7.77
20101123|98412S104|XRMB|55000|XERO MOBILE INC COM STK|.
20101123|984121103|XRX|4345|XEROX CORP;COM USD1|11.72
20101123|984126102|XONI|300|XONICS INX CL-A|.
20101123|984136101|XTGR|246|XTRA-GOLD RESOURCES CORP|1.85
20101123|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101123|98417N100|XNYH|403|Xinyinhai Technology, Ltd. Com|0.12
20101123|984170100|XYTS|4453|XYTOS INC|0.35
20101123|98418W109|XUE|1000|XUEDA EDUCATION GROUP ADS REPT|12.52
20101123|984238105|YMI|21708|YM BIOSCIENCES INC|1.96
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20101123|984249300|YRCW|2795|YRC WORLDWIDE INC|3.42
20101123|98425R200|YTBLA|1068|YTB INTERNATIONAL, INC. COM ST|0.04
20101123|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|1.91
20101123|984595108|YRLLF|24929|YALE RESOURCES LTD (CANADA)|0.08
20101123|98462Y100|AUY|527|YAMANA GOLD INC|11.59
20101123|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|40.18
20101123|984846105|YZC|864|YANZHOU COAL MNG CO LTD ADS RE|28.35
20101123|984851204|YARIY|95|YARA INTL ASA SPONS ADR (NORWA|51.10
20101123|98508U104|YHGG|161|YASHENG GROUP ORD SHS (CALIFOR|2.84
20101123|98583A106|YESD|50000|YESDTC HLDGS INC COM STK (NV) |0.02
20101123|98584B103|YGE|677|YINGLI GREEN ENERGY HOLDING CO|10.60
20101123|98607B106|YONG|310286|YONGYE INTERNATIONAL, INC. COM|8.28
20101123|987184108|YORW|1462|YORK WATER COMPANY (THE)|16.13
20101123|987520103|YDNT|1133|YOUNG INNOVATIONS INC|30.81
20101123|988415105|YUEIY|7195|Yue Yuen Industrial (Holdings)|17.54
20101123|98849Q101|YNGFF|188387|YUKON-NEVADA GOLD CORP|0.74
20101123|988498101|YUM|350|YUM BRANDS, INC|50.64
20101123|98878T208|ZSTN|20700|ZST DIGITAL NETWORKS INC COM N|7.08
20101123|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101123|98884U108|ZAGG|714|ZAGG INCORPORATED COM STK|7.19
20101123|98885W103|ZLDV|15000|ZALDIVA INC COM|0.12
20101123|988858106|ZLC|39|ZALE CORPORATION|3.36
20101123|98886B108|ZAOFF|5662|ZAIO CORP|0.18
20101123|98887C105|ZLCS|15233|ZALICUS INC. COM STK|1.11
20101123|98912M201|ZAAP|7599|ZAP|0.98
20101123|989207105|ZBRA|185|ZEBRA TECHNOLOGIES CORP CL-A|36.99
20101123|98944W102|ZNTR|150|ZENTRIC, INC.|0.07
20101123|98950P884|ZHNE|505|ZHONE TECH INC COM STK (DE)|2.60
20101123|98952K107|HOGS|19450|ZHONGPIN INC COM STK|18.78
20101123|98953B205|ZVTK|3578|ZEVOTEK, INC. COMMON STOCK|.
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20101123|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.21
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20101123|989701107|ZION|5898|ZIONS BANCORP|20.03
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20101123|98973P101|ZIOP|2560|ZIOPHARM ONCOLOGY, INC.|4.08
20101123|98974P100|ZIXI|3500|ZIX CORPORATION|3.87
20101123|98975F101|ZRAN|1982|ZORAN CORP|6.94
20101123|98976E301|ZOOM|423|ZOOM TECHNOLOGIES INC NEW COM |3.61
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20101123|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.30
20101123|989817101|ZUMZ|739|ZUMIEZ INC COM|30.82
20101123|98982M107|ZFSVY|50|ZURICH FINANCIAL SVCS SPN ADR |23.86
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20101124|G0450A147|ARHPRA|228|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20101124|G0471F109|APAGF|2195|APCO OIL AND GAS INTERNATIONAL|35.88
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20101124|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|8.84
20101124|G20045202|CETV|749|CENTRAL EUROPEAN MEDIA ENTRP-A|20.63
20101124|G21082105|CYD|39|CHINA YUCHAI INTL LTD|24.78
20101124|G2110R106|IMOS|2096|CHIPMOS TECHNOLOGIES BERMUDA L|1.39
20101124|G2110U109|CHNR|3394|CHINA NATURAL RESOURCES, INC|14.67
20101124|G21101103|CHOP|9604|CHINA GERUI ADVANCED MATERIALS|5.67
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20101124|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|7.74
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20101124|G21170108|CTXIF|3140|CHINA LINEN TEXTILE INDUSTRY, |1.50
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20101124|G2136R106|CIEGF|5000|CIC ENERGY CORP ORD SHS (VIRGE|6.70
20101124|G23773107|CWCO|360|CONSOLIDATED WATER CO., INC.|9.26
20101124|G27010100|DHRM|1327|DEHAIER MEDICAL SYS LTD COM ST|5.44
20101124|G30397106|ENH|415|ENDURANCE SPECIALTY HOLDINGS L|43.90
20101124|G3159C109|CRYP|9355|CRYPTOLOGIC LIMITED COM STK (G|1.26
20101124|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.33
20101124|G3223R108|RE|2111|EVEREST RE GP LTD(BERM)HLDG CO|84.20
20101124|G32335104|EDS|650|EXCEED COMPANY LTD ORD SHS|8.81
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20101124|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|21.93
20101124|G3682E127|FRO|7176|FRONTLINE LTD|27.75
20101124|G3704F102|FFHL|743|FUWEI FILMS (HOLDINGS) CO., LT|2.14
20101124|G38490101|GFCXXXX|2360|GEROVA FINANCIAL GROUP LTD ORD|6.24
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20101124|G3921A175|GLBC|1825|GLOBAL CROSSING LTD NEW (BERMU|13.18
20101124|G3922B107|G|1670|GENPACT LIMITED|14.15
20101124|G39300101|GSOL|31|GLOBAL SOURCES LTD|8.39
20101124|G4388N106|HELE|4534|HELEN OF TROY LTD-NEW-BERMUDA |24.03
20101124|G4412G101|HLF|300|HERBALIFE LTD|68.26
20101124|G4481U106|HIHO|516|HIGHWAY HOLDINGS LTD|3.76
20101124|G45667105|HOLI|32982|HOLLYSYS AUTOMATION TECHNOLOGI|14.00
20101124|G491BT108|IVZ|774|INVESCO LTD (NEW)|21.16
20101124|G4984V106|ITSJF|2857|ITSA LTD COM|.
20101124|G5138L100|JST|99|JINPAN INT'L LTD(COMMON)|10.47
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20101124|G54050102|LAZ|1875|LAZARD LTD|35.75
20101124|G55312105|JADE|2309|LJ INTL INC|4.70
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20101124|G5760D111|MAJCD|682|MAJESTIC CAPITAL LTD|4.20
20101124|G5876H105|MRVL|14500|MARVELL TECH GROUP LTD|19.80
20101124|G6359F103|NBR|9293|NABORS INDS LTD (NEW) BERMUDA |21.33
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20101124|G67742109|OB|155|ONEBEACON INSURANCE GROUP LTD |14.60
20101124|G67743107|OEH|1971|ORIENT-EXPRESS HOTELS LTD CL A|11.26
20101124|G7127P100|PTP|75|PLATINUM UNDERWRITERS HLDGS LT|43.31
20101124|G72457107|PRS|108|PRIMUS GUARANTY LTD|5.00
20101124|G72457115|PRD|171|Primus Guaranty, LTD. Sr Nt (B|20.29
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20101124|G7303A109|XING|92072|QIAO XING UNIV RES INC COM STK|1.88
20101124|G7498P309|RNRPRC|28|RENAISSANCERE HLDGS LTD 6.08% |23.16
20101124|G7498P408|RNRPRD|174|RENAISSANCERE HOLDINGS LTD 6.6|24.93
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20101124|G7945E105|SDRL|44306|SEADRILL LIMITED (BERMUDA)|31.37
20101124|G7982P104|DJSP|9689|DJSP ENTERPRISES INC (VG)|0.41
20101124|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20101124|G8005Y106|IDI|2700|SEARCHMEDIA HOLDINGS LIMITED|2.84
20101124|G80680203|SAPX|4997|SEVEN ARTS PICTURES PLC NEW CO|0.78
20101124|G81075106|SFL|352|SHIP FINANCE INTERNATIONAL LTD|21.73
20101124|G81276100|SIG|453|SIGNET JEWELERS LTD COM SHS|39.63
20101124|G81477104|SINA|584116|SINA CORPORATION|59.95
20101124|G84384109|CTDC|540|CHINA TECHNOLOGY DEVELOPMENT G|2.08
20101124|G8657Q104|TBSI|2732|TBS INTERNATIONAL PLC CL A ORD|3.96
20101124|G87210103|UTIW|400|UTI WORLDWIDE INC|19.36
20101124|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20101124|G8918T103|TXIC|129|TONGXIN INTERNATIONAL LTD. COM|1.47
20101124|G89982105|TAT|7260|TRANSATLANTIC PETROLEUM LTD OR|3.19
20101124|G9103F106|TRIT|4227|TRI-TECH HLDG INC ORD SHS (KY)|10.17
20101124|G9108L108|TNP|20887|TSAKOS ENERGY NAVIGATION LTD|9.35
20101124|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|29.30
20101124|G93205113|VTG|2414|VANTAGE DRILLING COMPANY ORD S|1.65
20101124|G9456A100|GLNG|9815|GOLAR LNG LTD (BERMUDA)|14.80
20101124|G9618E107|WTM|54|WHITE MOUNTAINS INSRN GRP,LTD |318.90
20101124|G96666105|WSH|1119|WILLIS GROUP HOLDINGS PUBLIC L|32.19
20101124|G9796W101|BWOW|701|WOWJOINT HLDIGS LTD COM STK (C|3.25
20101124|G9796W200|BWOWU|1800|WOWJOINT HLDIGS LTD UITS (CYM)|4.05
20101124|G9825R206|XOMA|5255|XOMA LTD. COM STK|2.32
20101124|G98268108|XRTX|740|XYRATEX LTD (BERMUDA)|15.80
20101124|G98777108|YTEC|15392|YUCHENG TECHNOLOGIES LIMITED C|3.31
20101124|H0023R105|ACE|714|ACE LIMITED (SWITZERLAND)|58.77
20101124|H27013103|WFT|3000|WEATHERFORD INT'L LTD (SWITZER|19.68
20101124|H27178104|FWLT|631|FOSTER WHEELER AG (SWITZERLAND|27.75
20101124|H2906T109|GRMN|6552|GARMIN LTD COM STK (CH)|28.52
20101124|H50430232|LOGI|14657|LOGITECH INTERNATIONAL S.A .OR|20.22
20101124|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|34.86
20101124|H8817H100|RIG|57|TRANSOCEAN LTD (SWITZERLAND)|66.30
20101124|H8912P106|TEL|110|TYCO ELECTRONICS LTD SWITZERLA|30.96
20101124|H89128104|TYC|162|TYCO INTERNATIONAL LTD COM STK|37.43
20101124|H89231338|UBS|349916|USB AG (NEW)|15.77
20101124|H9709Y102|XLPRY|643|XL COMPANY SWITZERLAND GMBH 10|28.61
20101124|L3466T104|FSR|566|FLAGSTONE REINSURANCE HOLDINGS|11.57
20101124|L6388F110|MICC|3479|MILLICOM INTL CELLULAR SA|90.77
20101124|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|7.99
20101124|M0861T100|ALVR|500|ALVARION LTD|2.58
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20101124|M15629104|BCOM|400|B COMMUNICATIONS LTD|32.69
20101124|M20157109|BPHX|507|BLUEPHOENIX SOLUTIONS LTD|1.94
20101124|M2196U109|CEL|28133|CELLCOM ISRAEL LTD ORD SHS (IS|33.80
20101124|M22013102|CRNT|461|CERAGON NETWORKS LTD|10.86
20101124|M23798107|CIMT|291|CIMATRON LTD ORD SHS|2.58
20101124|M25596202|CTCH|356|COMMTOUCH SOFTWARE LTD NEW|3.60
20101124|M28091102|DMED|55|D MEDICAL INDUSTRIES LTD SHS (|4.15
20101124|M40184109|ELTK|3561|ELTEK LTD|1.14
20101124|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|24.18
20101124|M5364E104|MAIL|141|INCREDIMAIL LTD ORD SHS|6.38
20101124|M56595107|IGLD|19|INTERNET GOLD-GOLDEN LINES LTD|29.25
20101124|M6158M104|ITRN|8138|ITURAN LOCATION & CONTROL LTD |15.16
20101124|M6184R119|JCDAD|1545|JACADA LTD SHS NEW|4.01
20101124|M7524R108|OBAS|360|OPTIBASE LTD|1.50
20101124|M7531S206|ORCT|888|ORCKIT COMMUNICATIONS LTD (NEW|3.08
20101124|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|6.55
20101124|M8183P102|RRST|48|RRSAT GLOBAL COMMUNICATIONS NE|7.16
20101124|M81865111|RDCM|799|RADCOM LTD ORD SHS|9.85
20101124|M8215Q110|RITT|22341|RIT TECHNOLOGIES LTD COM STK (|7.17
20101124|M82183100|ROSG|12518|ROSETTA GENOMICS LTD ORD SHS (|1.30
20101124|M87245102|ELOS|7351|SYNERON MEDICAL LTD ORD SHARES|10.29
20101124|M8740S227|TATT|10|TAT TECHNOLOGIES LTD-ORD|5.58
20101124|M8791A109|OTIV|19650|ON TRACK INNOVATIONS LTD|2.31
20101124|M87915100|TSEM|143001|TOWER SEMICONDUCTOR LTD|1.38
20101124|M9068E105|SODA|88|SODASTREAM INTERNATIONAL LTD|38.86
20101124|M97601120|CALL|12644|VOCALTEC COMMUNICATIONS LTD OR|26.70
20101124|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101124|N00927348|AEF|565|AEGON NV PERPETUAL CAP SECURIT|24.46
20101124|N07059186|ASML|64085|ASML HOLDING NV NY REG SHS NEW|33.75
20101124|N22717107|CLB|5299|CORE LABS N.V.|83.89
20101124|N31010106|EURX|274|EURAND N V ORD SHS (NETHERLAND|11.21
20101124|N43961114|ISYFF|382|IFCO SYSTEMS NV (NEW)|18.52
20101124|N53745100|LYB|47292|LYONDELLBASELL IND NV ORD SHS |28.95
20101124|N53745118|LYBB|100|LYONDELLBASELL IND NV ORD SHS |28.93
20101124|N72482107|QGEN|7496|QIAGEN NV|18.77
20101124|N7902X106|ST|2280|SENSATA TECHNOLOGIES N.V. ORDI|27.65
20101124|N93540107|VPRT|156|VISTAPRINT NV ORD SHS (NL)|41.35
20101124|P16994132|BLX|592|BANCO LATINOAMERICANO DE COMER|16.23
20101124|P47725109|GEECF|11959|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101124|P8696W104|SVA|330|SINOVAC BIOTECH LTD|4.43
20101124|P8744Y102|STNR|453|STEINER LEISURE LTD|39.29
20101124|P94398107|ULTR|290|ULTRAPETROL (BAHAMAS) LTD COM |6.58
20101124|Q7264T104|PALAF|6259|PALADIN ENERGY LTD ORD SHS (AU|4.50
20101124|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101124|V3267N107|EXM|26838|EXCEL MARITIME CARRIER LTD(NEW|5.71
20101124|V5633W109|MMYT|20796|MAKEMYTRIP LIMITED ORDINDARY S|28.71
20101124|V7780T103|RCL|275|ROYAL CARIBBEAN CRUISES LTD|40.43
20101124|Y0486S104|AVGO|1564|AVAGO TECH LTD ORD SHS (SG)|25.98
20101124|Y0553W103|BALT|534|BALTIC TRADING LIMITED COMMON |12.35
20101124|Y1771G102|CMRE|94|COSTAMARE INC COM STK (MHL)|11.08
20101124|Y1820X106|CRU|1496|CRUDE CARRIERS CORP, COMMON ST|15.96
20101124|Y1968P105|DAC|308|DANAOS CORPORATION COM STK (MA|3.86
20101124|Y2065G105|DHT|898|DHT HOLDING, INC|4.54
20101124|Y2109Q101|DRYS|569|DRYSHIPS INC.|5.17
20101124|Y23592200|ESEA|229|Euroseas Ltd. New Common Share|3.98
20101124|Y6020X103|MRDAF|6918|MERIDIAN COMPANY LTD|0.05
20101124|Y62159101|NNA|2715|NAVIOS MARITIME ACQUISITION CO|4.90
20101124|Y64202115|OCNF|3133|OCEANFREIGHT INC COM STK NEW|0.97
20101124|Y6476R105|ONAV|127|OMEGA NAVIGATION ENTERPRISES I|1.39
20101124|Y73760103|SHIP|1530|SEANERGY MARITIME|1.04
20101124|Y73760111|SHIPW|230|SEANERGY MARITIME HLDGS CORP W|0.03
20101124|Y7542C106|STNG|10000|SCORPIO TANKERS INC COM|9.81
20101124|Y75638109|SSW|174|SEASPAN CORPORATION COM SHS (M|12.96
20101124|Y8162K105|SBLK|407|STAR BULK CARRIERS CORP COM ST|2.91
20101124|Y81669106|GASS|400|STEALTHGAS INC|5.16
20101124|Y8564W103|TK|1273|TEEKAY CORPORATION (MARSHALL I|32.81
20101124|Y8565N102|TNK|3579|TEEKAY TANKERS LTD CLASS A|12.06
20101124|Y8897Y305|TOPS|600|TOP SHIPS INC COM STK (MH)|0.79
20101124|Y93691106|VRGY|7018|VERIGY LTD ORD SHS|8.45
20101124|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101124|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101124|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101124|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101124|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101124|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101124|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101124|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101124|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101124|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101124|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101124|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101124|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101124|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101124|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101124|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101124|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101124|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101124|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101124|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101124|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101124|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101124|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101124|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101124|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101124|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101124|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101124|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101124|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101124|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101124|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101124|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101124|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101124|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101124|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101124|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101124|000360206|AAON|631|AAON INC|25.21
20101124|000361105|AIR|50|A A R CORP|23.66
20101124|00077C408|AGRPY|21|ABSA GROUP LTD SPONS ADR REP 2|37.39
20101124|00086T103|ACMR|900|A.C.MOORE ARTS & CRAFTS INC|2.18
20101124|000886309|ADCT|155814|ADC TELECOMMUNICATIONS INC|12.72
20101124|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.10
20101124|001084102|AGCO|4210|AGCO CORP|45.80
20101124|00119P102|NIE|447|AGIC EQUITY & CONV INCOME FD C|17.54
20101124|00119Q100|NAI|933|AGIC INTL & PREM STRATEGY FD C|14.55
20101124|00119R108|NGZ|1121|AGIC GLOBAL EQUITY & CONV INC |15.59
20101124|001190107|NCV|839|AGIC CONV & INCOME FD COM SHS |9.73
20101124|001191105|NCZ|2289|AGIC CONV & INCOME FD II COM S|9.11
20101124|001204106|AGL|105|AGL RESOURCES INC (HOLDING CO)|37.15
20101124|00130H105|AES|14073|THE AES CORPORATION|10.89
20101124|00162Q106|GRI|9428|COHENS & STEER GLOBAL REALTY M|34.64
20101124|00162Q205|EQL|500|ALPS ETF TR EQUAL SECTOR WEIGH|33.35
20101124|00162Q304|CRBQ|440|ALPS ETF TR JEFFERIES TR/J CRB|45.17
20101124|00162Q403|CRBA|15|ALPS ETF TR JEFFERIES TR/J CRB|48.91
20101124|00162Q601|CRBI|92|ALPS ETF TR JEFFERIES TR/J CRB|43.43
20101124|00162Q809|WCAT|18|JEFFERIES TR/J CRB WILDCATTERS|44.28
20101124|00162Q866|AMLP|5775|ALPS ETF TR ALERIAN MLP ETF|15.90
20101124|00163T505|AMBPRO|686|AMB PROPERTY CORPORATION PFD S|24.77
20101124|00163T604|AMBPRP|120|AMB Property Corporation Prefe|25.03
20101124|00163U106|AMAG|130|AMAG PHARMACEUTICALS INC COM S|13.99
20101124|001733104|AMLJ|190|A M L COMMUNICATIONS INC|1.26
20101124|001744101|AHS|4626|AMN HEALTHCARE SERVICES|5.67
20101124|001765866|AAR|5426|AMR CRP 7.875% (PINES) 7/13/39|23.88
20101124|00184X105|AOL|3328|AOL INC COMMON STOCK|24.67
20101124|001986108|AETUF|1105|ARC ENERGY TRUST UTS|23.46
20101124|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101124|00206R102|T|1|AT&T INC. COM|28.03
20101124|00208J108|ATPG|4053|ATP OIL & GAS CORPORATION|14.69
20101124|00209E207|ABWPRA|185|ASBC CAP TR I|24.86
20101124|00211G208|ATT|14436|AT&T INC SR NT 6.375|26.81
20101124|00211Y100|ABIO|295|ARCA BIOPHARMA INC (US)|3.63
20101124|002255107|AUO|2097|AU OPTRONICS CP ADS (10 COM)|9.86
20101124|002346104|AVII|2822|AVI BIOPHARMA INC|1.83
20101124|002422103|AVTC|3300|AVT Inc Common Stock|0.85
20101124|002444107|AVX|239|AVX CORP|14.47
20101124|002474104|AZZ|100|AZZ INCORPORATED|37.73
20101124|00253U305|ASTM|6225|AASTROM BIOSCIENCES INC COM ST|2.30
20101124|002535201|AAN|23024|AARON'S INC CL B|20.13
20101124|002567105|ABAX|2941|ABAXIS INC|26.39
20101124|002824100|ABT|139|ABBOTT LABS;COM NPV|46.95
20101124|00289R102|ABGOY|128|Abengoa Sa Unsponsored ADR (Sp|11.42
20101124|002896207|ANF|18050|ABERCROMBIE & FITCH CO CL-A|48.44
20101124|003009107|FAX|691|ABERDEEN ASIA-PACIFIC INCOME F|6.86
20101124|00301W105|CH|1|ABERDEEN CHILE FUND INC|23.50
20101124|003011103|IAF|5584|ABERDEEN AUSTRALIA EQUITY FUND|12.26
20101124|00305P106|IF|1434|ABERDEEN INDONESIA FUND, INC C|13.95
20101124|00306K106|LAQ|7892|ABERDEEN|37.21
20101124|003069101|AABVF|4500|ABERDEEN INTERNATIONAL INC|0.61
20101124|00350L109|ABBC|1965|ABINGTON BANCORP INC (PA)|11.70
20101124|003654100|ABMD|44|ABIOMED INC|11.60
20101124|003687100|ABWTQ|12817880|ABITIBIBOWATER, INC.|0.04
20101124|003830106|AXAS|1497|ABRAXAS PETROLEUM CORP.|3.79
20101124|003881307|ACTG|376|ACACIA RESEARCH CORP AR ACIACI|26.24
20101124|00400H108|ABHD|6397|ABTECH HLDGS INC COM STK (NV) |0.54
20101124|00430L103|ABPI|8247|ACCENTIA BIOPHARMACUETICALS IN|0.90
20101124|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|0.95
20101124|00431M308|ACCP|687|Access Pharmaceuticals, Inc. N|3.00
20101124|00434J104|APNC|516|ACCESS PLANS INC COM STK (OK) |1.06
20101124|004365102|ACDU|5000|ACCREDITED BUSINESS CONSOL COR|.
20101124|00438V103|AH|1430|ACCRETIVE HEALTH, INC COMMON S|13.50
20101124|00439T206|ACUZD|5791|ACCURIDE CORPORATION NEW COMMO|11.41
20101124|004397105|ARAY|5513|ACCURAY INCORPORATED COM STK|6.02
20101124|00448Q201|ACHN|257|ACHILLION PHARMACEUTICALS, INC|2.89
20101124|004498101|ACIW|194|ACI WORLDWIDE INC COM STK (DE)|25.59
20101124|004764106|APKT|685|ACME PACKET, INC.|43.64
20101124|004848107|ACFN|8832|ACORN ENERGY INC COM STK|4.07
20101124|00506R208|AVEW|411|Actionview International, Inc.|.
20101124|00507E107|ACTS|26825|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101124|00508B102|BIRT|3150|ACTUATE CORPORATION|5.44
20101124|00508Y102|AYI|6152|ACUITY BRANDS INC (HOLDING COM|51.92
20101124|00509L703|ACUR|3279|Acura Pharmaceuticals, Inc. Ne|2.60
20101124|005125109|ACXM|10562|ACXIOM CORP|16.88
20101124|005208103|ADES|767|ADA-ES INC|4.62
20101124|006228209|ADGF|464|Adams Golf, Inc. New Common St|4.50
20101124|006351308|AE|47|ADAMS RES & ENERGY NEW|22.91
20101124|00650W110|ADKWS|8444|ADCARE HEALTH SYSTEMS INC WTS |2.00
20101124|006743306|AEY|901|ADDVANTAGE TECHNOLOGIES GR INC|3.28
20101124|00685R870|ADPAN|24000|Adelphia Recovery Trust CVV Se|0.01
20101124|00685T108|AEN|9986|ADEONA PHARMACEUTICALS INC (NV|0.75
20101124|006854202|ADEP|115|ADEPT TECHNOLOGY, INC. NEW|4.69
20101124|00687A107|ADDYY|574|ADIDAS AG SPONSORED ADR (GERMA|31.99
20101124|007094105|ASF|765|ADMINISTAFF INC|28.07
20101124|007131105|ADBRF|401300|ADMIRAL BAY RESOURCES INC|0.01
20101124|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.27
20101124|00724F101|ADBE|5098|ADOBE SYS INC (DE)|28.19
20101124|00725L206|AENAD|10|ADRENALINA COMMON STOCK NEW|0.10
20101124|00738A106|ADTN|8796|ADTRAN INC|30.96
20101124|00739W107|AEA|314|ADVANCE AMERICA, CASH ADVANCE |4.90
20101124|00751Y106|AAP|2128|ADVANCE AUTO PARTS INC|66.27
20101124|00752H102|ABAT|12456|ADVANCED BATTERY TECHNOLOGIES |4.02
20101124|00754E107|API|1890|ADVANCED PHOTONIX INC CL-A|1.20
20101124|00754V109|ADOT|12500|ADVANCED OPTICS ELECTRNCS INC |.
20101124|00756M404|ASX|852|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20101124|007586100|AVCA|400|ADVOCAT INC.|4.55
20101124|00762V109|AEGXF|200|AECON GROUP INC.|9.92
20101124|007624109|ADXS|6184|ADVAXIS, INC.|0.13
20101124|00764X202|ANX|1655|ADVENTRX PHARMACEUTICALS INC|2.00
20101124|00765F101|AAV|450|ADVANTAGE OIL & GAS LTD COM|6.61
20101124|00765X102|ADMD|2625|Advanced Medical Isotope Corp.|0.43
20101124|00766T100|ACM|5136|AECOM TECHNOLOGY CORP|26.15
20101124|00767A100|AERS|8752|AERIUS COM|0.03
20101124|00767E102|AEGR|3137|AEGERION PHARMACEUTICALS INC|10.06
20101124|00767U106|AVSC|6998|ADVANCED VISUAL SYS INC COM ST|0.14
20101124|00768Y206|AADR|3285|ADVISORSHARES TR WCM/BNY MELLO|28.28
20101124|00768Y800|GTAA|291|ADVISORSHARES TR CAMBRIA GLOBA|24.58
20101124|007737109|ACY|1260|AEROCENTURY CORP|16.25
20101124|007825102|AMSLF|1022|AEROMECHANICAL SERVICES LTD (C|0.27
20101124|007903107|AMD|35000|ADVANCED MICRO DEVICES|7.32
20101124|007924400|AED|104|AEGON NV PERP CAP SECURITIES (|22.52
20101124|007924509|AEB|212|AEGON NV PERP CAP SECS FLTG RA|21.67
20101124|007973100|AEIS|2241|ADVANCED ENERGY INDS INC|11.47
20101124|007974108|ADVS|1337|ADVENT SOFTWARE INC|52.41
20101124|007975204|AEZS|2200|AETERNA ZENTARIS INC|1.32
20101124|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |48.70
20101124|00808P108|AESYY|82|AES Tiete SA Sponsored ADR rep|14.10
20101124|00808P207|AESAY|400|AES Tiete SA|12.19
20101124|00808Y109|AEMD|2753|AETHLON MEDICAL INC|0.24
20101124|00817R103|ATRM|1415|AETRIUM INC|1.70
20101124|00817Y108|AET|1000|AETNA INC.(NEW)|30.29
20101124|008252108|AMG|2441|AFFILIATED MANAGERS GROUP INC |87.12
20101124|00826A109|AFFY|381|AFFYMAX INC COM|7.26
20101124|00826T108|AFFX|15894|AFFYMETRIX INC|4.38
20101124|00828W109|AFRVY|1354|AFRICAN BANK INVESTMENTS LTD S|25.14
20101124|00829A106|AGGFF|7932|AFRICAN GOLD GROUP INC|0.67
20101124|00829Q101|AOIFF|6400|AFRICA OIL CORP ORD SHS (CANAD|1.91
20101124|008368102|AGAM|466539|AGA MEDICAL HOLDINGS, INC COM |21.20
20101124|00844W109|AGESY|479|AGEAS SPON ADR (NLD)|2.64
20101124|00846L101|FEED|65708|AgFeed Industries, Inc. Common|2.53
20101124|00846U101|A|2333|AGILENT TECHNOLOGIES, INC|35.43
20101124|00847J105|AGYS|110|AGILYSYS INC.|4.97
20101124|008474108|AEM|6995|AGNICO-EAGLE MINES LTD|78.42
20101124|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101124|00850H103|GRO|822|AGRIA CORP SPONSORED ADR (CAYM|1.51
20101124|008916108|AGU|65723|AGRIUM INC.|80.33
20101124|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|10.00
20101124|009128307|AIRM|488|AIR METHODS CORP|47.55
20101124|009158106|APD|7|AIR PROD&CHEM INC|84.57
20101124|00922R105|ATSG|1097|AIR TRANSPORT SERVICES GROUP I|7.41
20101124|009363102|ARG|7184|AIRGAS INC|62.00
20101124|00949P108|AAI|19720|AIRTRAN HOLDINGS INC|7.43
20101124|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.80
20101124|009707100|AJINY|4|AJINOMOTO INC ADR|101.86
20101124|009719501|AKBTY|5908|AKBANK TURK ANONIM SIRKETI ADR|11.72
20101124|009720103|WEST|795|AKEENA SOLAR, INC. (DE) COMMON|0.43
20101124|009728106|AKRX|704|AKORN INC|5.28
20101124|010196103|AKSY|3|AKSYS LTD|.
20101124|010392207|APRDN|64|ALABAMA PWR CO 4.2% PFD|79.00
20101124|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|82.63
20101124|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.06
20101124|010392496|ALM|800|ALABAMA POWER COMPANY 5.875% S|26.12
20101124|010392561|ALPPRP|249|ALABAMA POWER CO 5.30% CL A PF|25.10
20101124|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.35
20101124|011295102|ALME|771|ALAMO ENERGY CORPORATION COMMO|1.08
20101124|011311107|ALG|2|ALAMO GROUP|25.22
20101124|011612702|ALAN|3500|ALANCO TECHNOLOGIES INC COM ST|1.70
20101124|011659109|ALK|1175|ALASKA AIR GROUP INC|54.63
20101124|01167P101|ALSK|1851|ALASKA COMMUN SYS GRP INC|10.28
20101124|011757101|AKPB|71|ALASKA PACIFIC BANCSHARES INC |5.10
20101124|012348108|AIN|240|ALBANY INTL CORP CL A|20.69
20101124|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |5.20
20101124|012653101|ALB|1705|ALBEMARLE CORP|52.90
20101124|013078100|ACV|1733|ALBERTO CULVER CO NEW|37.19
20101124|013817101|AA|11265|ALCOA INC|13.13
20101124|013817200|AAPR|110|ALCOA INC $3.75 CUM PFD STK|72.40
20101124|013904305|ALU|159214|ALCATEL-LUCENT ADR|2.78
20101124|01449J105|ALR|110|ALERE INC COM|30.98
20101124|014752109|ALX|19|ALEXANDERS INC|395.20
20101124|015271109|ARE|173|ALEXANDRIA REAL EST EQ INC|66.11
20101124|015271505|AREEP|2140|ALEXANDRIA REAL ESTATE EQUITIE|23.35
20101124|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|75.28
20101124|015393101|ALFVY|81|Alfa-Laval Ab Unsponsored ADR |17.48
20101124|015857105|AQUNF|486|ALGONQUIN POWER ORDINARY SHARE|4.74
20101124|016230104|ALCO|317|ALICO INC|22.97
20101124|016255101|ALGN|827|ALIGN TECHNOLOGY INC|17.45
20101124|016259103|ALIM|2114|ALIMERA SCIENCES INC COM STK (|11.78
20101124|01642L105|ALKN|8215|Alkane, Inc. Common Stock|0.01
20101124|01642T108|ALKS|1821|ALKERMES INC|10.65
20101124|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |7.43
20101124|01643P105|AASP|1750|ALL-AMERICAN SPORTPARK INC|0.20
20101124|016437105|COHM|4900|ALL AMERN GROUP INC COM STK (I|0.23
20101124|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101124|017361106|AYE|6204|ALLEGHENY ENERGY INC|23.07
20101124|01741R102|ATI|14853|ALLEGHENY TECHNOLOGIES INC(NEW|50.30
20101124|01748X102|ALGT|1192|ALLEGIANT TRAVEL COMPANY COM|49.24
20101124|018535104|ABVA|945|ALLIANCE BANKSHARES CORP|3.30
20101124|018581108|ADS|4049|ALLIANCE DATA SYSTEMS CORP|62.60
20101124|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101124|01861G100|AHGP|555|ALLIANCE HOLDINGS GP LP COM UT|44.18
20101124|018714105|AYN|836|ALLIANCE NEW YORK INCOME FD|14.12
20101124|01877R108|ARLP|2276|ALLIANCE RESOURCES PART L.P.|60.46
20101124|01879R106|AWF|426|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20101124|018802108|LNT|6638|ALLIANT ENERGY CORPORATION|36.02
20101124|018804104|ATK|587|ALLIANT TECHSYSTEMS INC|73.74
20101124|01881E101|ACG|1867|ALLIANCEBERNSTEIN INCOME FUND |8.19
20101124|018921106|ALLB|35|ALLIANCE BANCORP, INC. OF PENN|7.37
20101124|019118108|ADGI|53283|ALLIED DEFENSE GROUP INC (THE)|3.10
20101124|019228402|AIB|297038|ALLIED IRISH BKS PLC ADS(RP 2 |0.89
20101124|01923A109|AHCI|3395|ALLIED HEALTHCARE INTL INC|2.93
20101124|019777101|ALTH|4413|ALLOS THERAPEUTICS INC|4.48
20101124|019860105|AYSI|1307|ALLOY STEEL INTL INC|0.85
20101124|01988P108|MDRX|13795|ALLSCRIPTS HEALTHCARE SOLUTION|17.28
20101124|020283107|AAU|1530|ALMADEN MINERALS LTD|2.92
20101124|020409108|AFAM|295|ALMOST FAMILY INC|34.44
20101124|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|9.95
20101124|020520102|ALJ|2326|ALON USA ENERGY INC.|5.53
20101124|02076X102|ANR|101|ALPHA NATURAL RESOURCES INC.|50.46
20101124|020772109|APT|260|ALPHA PRO TECH,LTD|1.70
20101124|02081G102|ATEC|8105|ALPHATEC HOLDINGS INC COM STK |2.09
20101124|020814208|APTD|13357|ALPHATRADE.COM-NEW|.
20101124|020936100|ATUSF|400|ALTIUS MINERALS CORP|10.57
20101124|021060108|AOD|52|ALPINE TOTAL DYNAMIC DIV FD CO|5.74
20101124|021244207|ALSMY|100495|Alstom Unsponsored ADR (France|4.42
20101124|021373204|ALTID|25671|ALTAIR NANOTECHNOLOGOES INC NE|2.29
20101124|021441100|ALTR|202|ALTERA CORP|34.35
20101124|021454103|ALTX|400|ALTEX INDUSTRIES INC|0.13
20101124|02146M201|ALYI|799|Alternet Systems, Inc. New Com|0.14
20101124|02147K105|AEHI|5650|ALTERNATE ENERGY HLDGS INC. CO|0.65
20101124|02151P107|APSA|1265|ALTO PALERMO SA ADS|16.80
20101124|02151Q105|AFTC|1340694|Alternative Fuel Technologies |.
20101124|02152E101|AEGY|11663|ALTERNATIVE ENERGY PARTNERS IN|0.03
20101124|02208R106|AIMC|2399|ALTRA HOLDINGS, INC COM|15.98
20101124|02209S103|MO|300|ALTRIA GROUP,INC.|24.54
20101124|022205108|AWC|638|ALUMINA LTD ADS ( 4 ORD)|7.76
20101124|022276109|ACH|80|ALUIMINUM CORP OF CHINA ADR (2|22.41
20101124|022912109|AXREF|16627|AMARC RESOURCES LTD|0.55
20101124|023000102|AMHFF|6000|AMANTA RESOURCES LTD|0.18
20101124|02311T106|AMOK|6661|AMAROK RESOURCES, INC. COMMON |1.27
20101124|023135106|AMZN|40887|AMAZON COM INC;COM USD0.01|168.20
20101124|023139108|ABKFQ|30693|AMBAC FINANCIAL GROUP INC.|0.15
20101124|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101124|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101124|023139702|ABKOQ|7215|AMBAC FINL GROUP INC CORP UNIT|7.50
20101124|023177108|EPAX|410|AMBASSADORS GROUP INC (DEL)|10.88
20101124|023178205|AMIE|500|AMBASSADORS INTL INC|1.75
20101124|02341R302|AMCRY|41|AMCOR LTD ADR|25.99
20101124|02341W103|ACO|521|AMCOL INTL CORP|28.07
20101124|023436108|AMED|976|AMEDISYS INC|28.82
20101124|023512205|AGPDY|759|AMER SPORTS CORP SPONS CORP AD|6.13
20101124|023608102|AEE|8089|AMEREN CORP|29.04
20101124|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20101124|02361E108|AMRC|185|AMERESCO, INC. CL A COM STK|12.86
20101124|023610207|AMNG|4464|The Amergence Group, Inc. New |.
20101124|02364V107|ATAX|200|AMERICA FIRST TAX EXEMT INV LP|5.24
20101124|02365V205|AWSR|50|AMERICA WEST RESOURCES INC|1.15
20101124|023850100|APP|14759|AMERICAN APPAREL INC COM|1.42
20101124|024835100|ACC|4206|AMERICAN CAMPUS COMMUNITIES IN|31.34
20101124|02503X105|AGNC|414|AMERICAN CAPITAL AGENCY CORP C|28.93
20101124|02503Y103|ACAS|516070|AMERICAN CAPITAL LTD COM STK (|7.26
20101124|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |1.41
20101124|025195405|ACLI|9816|AMERICAN COMMERCIAL LINE INC N|33.33
20101124|025351107|EAG|12398|AMERICAN DEFENSE SYS INC COM S|0.15
20101124|025398108|ADGE|1800|AMERICAN DG ENERGY INC COM|3.05
20101124|02553E106|AEO|5382|AMERICAN EAGLE OUTFITTER INC C|17.16
20101124|025537101|AEP|36|AMERICAN ELECTRIC POWER INC|35.68
20101124|02557T208|AEPPRA|9|American Elec Pwr Co Inc Jr Su|28.35
20101124|025576109|AETI|5|AMERICAN ELECTRIC TECHNOLOGIES|2.39
20101124|02563R105|AEFI|2220|AMERICAN ENERGY FIELDS INC COM|0.70
20101124|025676206|AEL|52331|AMERICAN EQUITY INVESTMENT LIF|10.98
20101124|02576P104|AEXP|64|American Exploration Corporati|0.07
20101124|025816109|AXP|2628|AMERICAN EXPRESS COMPANY|41.95
20101124|025932104|AFG|6396|AMERICAN FINL GP (HOLD CO)|30.75
20101124|026375105|AM|3663|AMERICAN GREETINGS CORP CL A|20.16
20101124|026874784|AIG|100172|AMERICAN INTL GROUP INC COM ST|40.85
20101124|026874859|AVF|1120|AMERICAN INTL GROUP INC JR SUB|23.99
20101124|02707P106|AJGH|809|AMERICAN JIANYE GREENTECH HOLD|0.94
20101124|027118207|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|20.10
20101124|027135102|ALRN|800|AMERICAN LEARNING CORP|1.92
20101124|027263102|AMLM|7433|AMERICAN LITHIUM MINERALS, INC|0.45
20101124|027284108|ALGI|1|AMERICAN LOCKER GROUP INC|1.25
20101124|027297100|ALN|19962|AMERICAN LORAIN CORPORATION CO|2.72
20101124|02744M108|AMMD|2560|AMERICAN MEDICAL SYS HLDS INC |18.66
20101124|027568104|AMOAQ|1100|AMER MORT ACCEPT(SHS BENE INT)|.
20101124|027649102|XAA|460|AMERICAN MUNI INCM PTFL INC|13.67
20101124|027705102|ANNO|192|AMERICAN NANO SILICON TECHNOLO|1.89
20101124|027745108|AMNB|280|AMERCIAN NATL BKSHARE DANVILLE|22.11
20101124|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101124|028731107|AOB|2027|AMERICAN ORIENTAL BIOENGR INC |2.30
20101124|02879P108|APRM|22674|AMERICAN PACIFIC RIM COMMERCE |.
20101124|02882T105|APGA|620|AMERICAN PARAMOUNT GOLD CORP C|0.65
20101124|028882108|AMPH|162|AMER PHYSICIANS SVC GRP INC|32.44
20101124|02906T107|AMPW|58|AMERICAN PWR CORP COM STK (NV)|0.85
20101124|02916V100|AREM|193224|AMERICAN RARE EARTHS & MATLS C|0.28
20101124|029174109|ARL|86|AMER REALTY INVESTORS INC(NEW)|8.67
20101124|02926Y102|ARUR|2440|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101124|029570108|SLA|376|AMERICAN SELECT PTFL INC|10.88
20101124|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.78
20101124|02971T107|ASEN|7987|AMERICAN STANDARD ENERGY CORP.|2.70
20101124|029912201|AMT|500|AMERICAN TOWER CORP|51.15
20101124|03009T101|CSP|1038|AMER STRATEGIC INCM PTFL-III|7.65
20101124|030098107|ASP|1556|AMERN STRATEGIC INCOME PORTFOL|12.31
20101124|030099105|BSP|471|AMERN STRATEGIC INCM PORTF II |9.19
20101124|030363204|ACUC|435|American Uranium Corporation (|0.01
20101124|03037B106|AVCS|571|AMERICAN VANTAGE CO'S|0.11
20101124|030420103|AWK|43|AMERICAN WATER WORKS COMPANY I|24.44
20101124|030506109|AMWD|714|AMERICAN WOODMARK CORP|19.96
20101124|03062T105|CRMT|10100|AMERICA'S CAR-MART INC|25.49
20101124|03063G102|AENY|1998|AMERICAS ENERGY COMP COM STK (|0.45
20101124|03070L300|ARGN|419|AMERIGON INCORPORATED|10.69
20101124|03070Q101|ASCA|560|AMERISTAR CASINOS INC|18.08
20101124|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.00
20101124|03074G109|ARREF|81491|AMERIGO RESOURCES LTD|0.84
20101124|03076C205|AMPPRA|756|AMERIPRISE FINL INC 7.75 SR NT|27.26
20101124|03076K108|ABCB|602|AMERIS BANCORP|9.68
20101124|031001100|ATLO|249|AMES NATIONAL CORPORATION|19.36
20101124|031100100|AME|128|AMETEK INC NEW|56.61
20101124|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|4.25
20101124|03165W104|APLCY|372|Amlin Plc Ord Unsponsored ADR |23.84
20101124|032015109|AMPL|2344|AMPAL-AMERICAN ISREAL CORP A|2.08
20101124|032095101|APH|4640|AMPHENOL CORP (NEW) CL-A|49.67
20101124|032149106|AMQI|200|AMQUEST INTL LTD|.
20101124|032159105|AXR|200|AMREP CORP|11.53
20101124|032185100|AMST|1060|AMSTEM CORPORATION COM STK (NV|0.02
20101124|03232P405|AMSG|227|AMSURG INC COM|18.36
20101124|032332504|ASYS|260|AMTECH SYSTEMS INC|18.45
20101124|032346108|AMLN|1300|AMYLIN PHARMACEUTICALS INC|12.90
20101124|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101124|03236M101|AMRS|100|AMYRIS INC, COM STK|20.00
20101124|032523201|AEBZY|1878|ANADOLU EFES BIRACILIK VE MALT|2.99
20101124|032657207|ALOG|598|ANALOGIC CORP (NEW)|46.85
20101124|032744104|ANEN|151|ANAREN INC|18.50
20101124|032803108|ACOM|184|ANCESTRY COM INC COM STK (DE) |27.98
20101124|032839102|ABCW|5999|ANCHOR BANCORP WISC INC|0.83
20101124|032900102|ALIAF|433|ANATOLIA MINERALS DEV.LTD|7.40
20101124|033839101|AXLFF|2000|ANDERSON ENERGY LTD|1.02
20101124|034522102|ADRZY|571|Andritz Ag Graz Unsponsored AD|16.05
20101124|034625103|AGLT|1000|Angel Telecom Corporation Comm|1.60
20101124|03485P201|AAUKY|370|ANGLO AMER PLC NEW ADR UK|22.49
20101124|034918102|ANPI|1300|ANGIOTECH PHARMACEUTICALS INC |0.18
20101124|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101124|035128206|AU|1700|ANGLOGOLD ASHANTI LIMITEDADS (|46.96
20101124|03524A108|BUD|21|ANHEUSER-BUSCH INBEV SA SPONSO|59.22
20101124|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|19.82
20101124|035710409|NLY|475|ANNALY CAPITAL MANAGEMENT, INC|17.91
20101124|035848100|ANNB|88|ANNAPOLIS BANCORP INC|4.20
20101124|036115103|ANN|2123|ANNTAYLOR STORES CORP|25.82
20101124|03633E108|ANO|2072|ANOORAQ RESOURCES CORP (F)|1.23
20101124|036642106|AIS|19076|ANTARES PHARMA INC|1.39
20101124|03665F106|ANFC|194|ANTE5 INC COM STK (DE)|0.85
20101124|03674U102|ANTH|547094|ANTHERA PHARMACEUTICALS INC CO|5.51
20101124|037032109|AGEN|300|ANTIGENICS INC. (DEL)|0.90
20101124|037189107|ANFGY|16|ANTOFAGASTA PLC SPONS ADR|41.81
20101124|037271103|ANTS|289308|ANTS SOFTWARE INC|0.40
20101124|037347101|ANH|2391|ANWORTH MRTG ASSET CORP|6.94
20101124|037347309|ANHPRB|318|ANWORTH MORTGAGE ASSETT CORP P|24.95
20101124|037355104|EXMT|1|ANYTHING TECHNOLOGIES MEDIA IN|0.17
20101124|03739T108|AONE|25376|A123 SYS INC COM STK (DE)|9.00
20101124|03740A106|AXN|3832|AOXING PHARMACEUTICAL CO INC|2.67
20101124|037411105|APA|11291|APACHE CORP|105.48
20101124|037411808|APAPRD|6318|APACHE CORP DEP SHS REPSTG 1/2|60.77
20101124|03748R101|AIV|511|APARTMENT INVST & MGMT CO|23.68
20101124|03748R812|AIVPRV|120|APARTMENT INVT & MGMT CO PFD C|25.49
20101124|03748R820|AIVPRU|105|APARTMENT INVT & MGMT CO PFD C|25.40
20101124|037530102|APAFF|5200|APELLA RESOURCES INC ORDINARY |0.18
20101124|03759V108|AGEEF|38000|APOGEE MINERALS LTD|0.19
20101124|037598109|APOG|1540|APOGEE ENTERPRISES INC|10.87
20101124|037604105|APOL|600|APOLLO GROUP INC CL A|34.37
20101124|037833100|AAPL|249|APPLE INC;COM NPV|308.73
20101124|03814F205|ARCI|529|APPLNC RECYCLNG CTRS AMER|3.42
20101124|03819M106|AERG|8596|APPLIED ENERGETICS, INC|0.82
20101124|03820C105|AIT|15000|APPLIED INDUSTRIAL TECHS INC. |30.76
20101124|03822W406|AMCC|38|APPLIED MICRO CIRCUITS CORPORA|9.15
20101124|038222105|AMAT|21746|APPLIED MATERIALS INC|12.41
20101124|03823M100|AMNL|2378|APPLIED MINERALS INC COM STK (|0.76
20101124|038237103|APSG|385|APPLIED SIGNAL TECHNOLOGY INC |32.92
20101124|03824B103|APNT|1190|Applied Nanotech Holdings, Inc|0.42
20101124|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101124|038336103|ATR|859|APTAGROUP INC|45.45
20101124|03834A103|AREX|108|APPROACH RES INC COM STK (DE) |18.37
20101124|03836W103|WTR|12084|AQUA AMERICA, INC.|21.51
20101124|03875P407|ARBX|1450|ARBINET CORPORATION COM STK (D|7.24
20101124|03875Q108|ARB|8|ARBITRON INC (NEW)|28.32
20101124|039209101|KAD|3464|ARCADIA RESOURCES INC|0.28
20101124|03938L104|MT|476804|ARCELORMITTAL NY REGISTRY SHS |31.88
20101124|039380100|ACI|11001|ARCH COAL, INC.|29.05
20101124|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|8.62
20101124|039670104|ACAT|285|ARCTIC CAT INC|14.84
20101124|039675103|AGUNF|1678|ARCTIC GLACRER INCOME FUND TR |1.27
20101124|03969P107|RDEA|1463|ARDEA BIOSCIENCES INC COM STK |22.10
20101124|039762109|ARDNA|41|ARDEN GROUP INC CL-A|82.03
20101124|03979U104|ADNT|232|ARDENT MINES LTD|2.60
20101124|040047102|ARNA|41078|ARENA PHARMACEUTICALS, INC.|1.35
20101124|04010E109|AGX|1470|ARGAN INC|8.89
20101124|04010L202|ARY|1000|ARES CAPITAL CORPORATION 7.75%|23.91
20101124|04012E107|AGXM|1500|ARGENTEX MINING CORPORATION|0.79
20101124|04033V203|ARBA|4054|ARIBA INC|19.76
20101124|042315101|ARR|2384|ARMOUR RESIDENTIAL REIT, INC C|7.47
20101124|04247X102|AWI|7669|ARMSTRONG WORLD INDUSTRIES INC|46.86
20101124|042682203|ARTX|607|AROTECH CORPORATION|1.58
20101124|04269E107|ARQL|732|ARQULE INC|5.33
20101124|042735100|ARW|6841|ARROW ELECTRONICS INC|31.25
20101124|042744102|AROW|585|ARROW FINANCIAL CORP|26.92
20101124|042797100|ARWR|18232|ARROWHEAD RESEARCH CORP|0.89
20101124|04289L107|ARTG|975|ART TECHNOLOGY GROUP INC|5.95
20101124|04302G101|ARGC|66119|ARTEPHARM GLOBAL CORP COM STK |.
20101124|043113208|ARTNA|1960|ARTESIAN RES CORP CL-A|18.53
20101124|04314Q105|ALIF|16950|ARTIFICAL LIFE INC|1.10
20101124|043168103|ARTW|1000|ARTS WAY MFG INC|9.65
20101124|043176106|ARUN|23892|ARUBA NETWORKS, INC.|23.26
20101124|043353101|ARM|1557|ARVINMERITOR INC|17.64
20101124|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|60.75
20101124|043393206|ASGLY|241|ASAHI GLASS ADR|11.26
20101124|043436104|ABG|222|ASBURY AUTOMOTIVE GROUP INC.|15.45
20101124|043632108|ASCMA|4640|ASCENT MEDIA CORP SER A COM ST|27.98
20101124|043635101|ASTI|2577|ASCENT SOLAR TECHNOLOGIES INC |3.31
20101124|043635127|ASTIZ|1506|ASCENT SOLAR TECHNOLOGIES INC |0.42
20101124|044103109|AHT|884|ASHFORD HOSPITALITY TRUST INC |9.43
20101124|044209104|ASH|1813|ASHLAND INC|51.01
20101124|04517L101|ASPZ|2957|ASIA PROPERTIES INC|0.18
20101124|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101124|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101124|045327103|AZPN|678|ASPEN TECHNOLOGY INC|12.56
20101124|045346103|APPY|17224|ASPENBIO PHARMA INC|0.61
20101124|045387107|ASAZY|179|Assa Abloy AB Unsponsored ADR |13.21
20101124|04543P100|AACC|254|ASSET ACCEP CAP CORP|5.22
20101124|04544X300|ALC|209|ASSISTED LIVING CONCEPTS INC N|30.47
20101124|045487105|ASBC|5340|ASSOCIATED BANC CORP|12.92
20101124|045604105|AEC|6900|ASSOCIATED ESTATES REALTY CORP|14.50
20101124|04622E208|ATEA|275|ASTEA INTERNATIONAL INC|2.73
20101124|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|24.59
20101124|04623A304|AGOPRE|640|ASSURED GUARANTY MUNI HDGS INC|22.60
20101124|046265104|AF|111|ASTORIA FINANCIAL CORP|12.08
20101124|046353108|AZN|15172|ASTRAZENECA PLC|47.64
20101124|04638F108|ALOT|500|ASTRO-MED INC NEW|7.07
20101124|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|7.45
20101124|04685W103|ATHN|1002|ATHENAHEALTH, INC. COM|39.77
20101124|04743P108|ATHR|696|ATHEROS COMMUNICATIONS INC|32.64
20101124|04744L106|ATHX|2445|Athersys, Inc. Common Stock|2.70
20101124|048173108|ATASY|176|Atlantia SPA Unsponsored ADR (|10.46
20101124|048209100|AAME|265|ATLANTIC AMERICAN CORP|1.86
20101124|048877104|ASFN|3237|Atlantic Southern Financial Gr|0.91
20101124|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|36.88
20101124|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101124|049164205|AAWW|55|ATLAS AIR WORLDWIDE HLDGS NEW |54.89
20101124|049255706|ATLKY|2|ATLAS COPCO AB SP ADR-NEW(RP-A|21.50
20101124|049298102|ATLS|2565|ATLAS ENERGY INC COM STK (DE) |43.01
20101124|04939R108|AHD|6466|ATLAS PIPELINE HOLDINGS, L.P. |13.73
20101124|049392103|APL|2019|ATLAS PIPELINE PARTNERS LP UTS|24.33
20101124|049513104|ATML|18561|ATMEL CORP;COM USD0.001|10.43
20101124|049560105|ATO|4401|ATMOS ENERGY CORP|29.97
20101124|04957F101|ATNAF|10702|ATNA RESOURCES LTD (F)|0.58
20101124|049904105|ATRI|400|ATRION CORP|161.55
20101124|050095108|ATW|3744|ATWOOD OCEANICS INC|34.68
20101124|050757103|VOXX|130|AUDIOVOX CORP CL-A|6.57
20101124|050912203|AZC|960|AUGUSTA RESOURCE CORP|3.71
20101124|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|2.54
20101124|05155P106|AZK|23159|AURIZON MINES LTD|7.44
20101124|051918209|AUNFF|4335|AURCANA CORP|0.37
20101124|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101124|052528304|ANZBY|148|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.83
20101124|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101124|052666104|ADAT|125|AUTHENTIDATE HOLDING CORP|0.62
20101124|052769106|ADSK|300|AUTODESK INC (DE)|34.42
20101124|052800109|ALV|7715|AUTOLIV INC|73.13
20101124|05329W102|AN|7866|AUTONATION INC|25.98
20101124|053332102|AZO|5126|AUTOZONE INC|254.91
20101124|05334D107|AUXL|12997|AUXILIUM PHARAMCEUTICALS INC|19.59
20101124|05343P109|AWX|1016|AVALON HOLDINGS CRP CL A|2.80
20101124|053470100|AVARF|14091|Avalon Rare Metals, Inc. Ordin|3.36
20101124|05348P401|AVNR|22267|AVANIR PHARMACEUTICALS, INC CL|4.27
20101124|053484101|AVB|352|AVALONBAY COMMUNITIES INC|108.50
20101124|053611109|AVY|654|AVERY DENNISON CORP|37.52
20101124|05367P100|AVID|1|AVID TECH INC|15.48
20101124|053750105|AVGCF|3400|Avion Gold Corp. Ordinary Shar|1.06
20101124|053774105|CAR|17248|AVIS BUDGET GROUP, INC. (NEW) |12.71
20101124|053807103|AVT|5588|AVNET INC|30.68
20101124|05382A104|AV|111231|AVIVA PLC ADR REP 2 ORD SHS (G|12.25
20101124|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|16.34
20101124|054540109|ACLS|570|AXCELIS TECHNOLOGIES INC.|2.56
20101124|05460X109|AXPW|79589|AXION POWER INTERNATIONAL INC |0.60
20101124|05461A108|AXVC|1895|AXIAL VECTOR ENGINE CORP|0.08
20101124|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.06
20101124|054937107|BBT|10028|BB&T CORPORATION|23.59
20101124|055000103|AZGS|2286|AZTEC OIL & GAS INC|0.25
20101124|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.01
20101124|055188205|BACPRV|6116|BAC CAPITAL TRUST II|24.02
20101124|055189203|BACPRB|977|Bac Cap Tr X Cap Secs 6.25%|22.16
20101124|05527K207|BBXT|1503|BBC CAPITAL TRUST II GTD TR PF|6.19
20101124|05530J205|BBTPRA|1300|BB&T Capital Trust V Enhanced |27.60
20101124|055384200|BFCF|74|BFC FIN'L CP CL A|0.25
20101124|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.40
20101124|05541T101|BGCP|13207|BGC PARTNERS INC CL A COM STK |7.42
20101124|055434203|BRGYY|381|BG GROUP PLC ADS(RP 5 ORD SHS)|94.05
20101124|05545E209|BBL|2844|BHP BILLITON P/C SPONS ADR|71.95
20101124|05548J106|BJ|324|BJ'S WHOLESALE CLUB|46.86
20101124|05561Q201|BOKF|250|BOK FINL CORP|46.98
20101124|055622104|BP|3590|BP PLC ADS(RP 6 ORD)|40.89
20101124|055639108|BPZ|26164|BPZ RESOURCES INC COM STK|3.91
20101124|05564E106|BRE|3250|BRE PROPERTIES INC CL A|42.42
20101124|05564E502|BREPRC|544|BRE PPTYS INC PFD SER C%|24.68
20101124|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.45
20101124|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|33.68
20101124|05566U108|BOFI|870|BOFI HOLDING, INC.|13.00
20101124|055662100|BSDM|1985|BSD MEDICAL CORP (DEL)|5.92
20101124|055710107|BSMLQ|164|BSML INC. COM STK|.
20101124|05577E101|BT|112|BT GROUP PLC ADS ( 10 ORD SHS)|25.54
20101124|055921100|BMC|39|BMC SOFTWARE, INC|44.22
20101124|055936108|BNCC|379|BNCCORP INC|1.80
20101124|05606L100|BYDDY|568|BYD Company Ltd Unsponsored AD|60.45
20101124|05615F102|BWC|9400|BABCOCK & WILCOX COMPANY COM S|25.30
20101124|056525108|BMI|2916|BADGER METER INC|42.07
20101124|056752108|BIDU|4712|BAIDU INC SPON ADR RPTNG ORD S|106.31
20101124|057149106|BKR|31|BAKER MICHAEL CORP|32.88
20101124|057665200|BCPC|188|BALCHEM CORP|31.30
20101124|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |.
20101124|057741100|BEZ|1857|BALDOR ELECTRIC COMPANY|44.08
20101124|057755209|BWINB|670|BALDWIN & LYONS INC CL-B|23.56
20101124|058498106|BLL|363|BALL CORP|64.33
20101124|058516105|BTN|130|BALLANTYNE STRONG INC|6.89
20101124|058586108|BLDP|41481|BALLARD POWER SYS INC|1.41
20101124|05874B107|BYI|358|BALLY TECHNOLOGIES, INC.|38.95
20101124|058785106|BLQN|3766|Balqon Corporation Common Stoc|0.70
20101124|058823105|BLTA|3207|BALTIA AIR LINES INC|0.04
20101124|05936R108|BNBMF|388|BAM Investments Corp Ordinary |15.20
20101124|05946K101|BBVA|1604|BANCO BILBAO VIZ ARGENTARA ADS|10.54
20101124|059460303|BBD|305749|BANCO BRADESCO ADS REP ONE PFD|19.94
20101124|059520106|BCH|166|BANCO DE CHILE ADS (REP 600 SH|87.00
20101124|05961W105|BMA|3362|BANCO MACRO S.A. ADS (EA REPTS|49.17
20101124|05964H105|STD|9920|BANCO SANTANDER SA|10.48
20101124|05965X109|SAN|120|BANCO SANTANDER-CHILE ADS|93.72
20101124|05968L102|CIB|267|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.56
20101124|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |26.01
20101124|059690107|BARI|602|BANCORP RHODE ISLAND INC|29.35
20101124|059692103|BXS|3995|BANCORPSOUTH INC|12.83
20101124|059878207|BNSTY|1987|BANESTO-BCO ESPL DE CRD SA ADR|4.37
20101124|060505104|BAC|17700|BANK OF AMERICA CORP|11.09
20101124|060505146|BACWSA|182|BK OF AMER CORP WARRANTS EXP 0|6.30
20101124|060505401|IKJ|3|BANK OF AMERICA CORPORATION 6.|24.93
20101124|060505500|IKL|1459|BANK OF AMERICA CP 5.50% SUB N|23.34
20101124|060505567|BMLPRO|4361|BK OF AMERICA DEP SHS RPST 1/4|23.08
20101124|060505575|BMLPRN|1595|BK OF AMERICA DEP SHS RPSTG 1/|22.73
20101124|060505591|BMLPRJ|175|BK OF AMERICA DEP SHS RPSTG 1/|19.04
20101124|060505609|IKM|1273|BANK OF AMER CP 5.875% SUB INT|24.85
20101124|060505625|BMLPRH|1100|BK OF AMERICA DEP SHS RSPTG 1/|15.40
20101124|060505740|BACPRI|900|Bank Amer Corp Dep Sh Repstg 1|22.97
20101124|060505765|BACPRH|9490|BANK OF AMERICA CORPORATION DE|25.02
20101124|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|22.05
20101124|060505864|IKR|1810|BANK OF AMERICA CORP 6% INTERN|24.52
20101124|061605101|BCMXY|15|Bank of Communications Co Ltd |26.46
20101124|062401104|GRAN|800|BANK OF GRANITE CORP|0.67
20101124|062540109|BOH|11|BANK OF HAWAII CORPORATION|44.50
20101124|062896105|BKYF|300|BK KY FINL CORP|17.70
20101124|063425102|BMRC|484|BANK MARIN (BANCORP|33.73
20101124|063671101|BMO|15198|BANK OF MONTREAL|58.25
20101124|063904106|OZRK|153|BANK OF THE OZARKS INC|37.93
20101124|064149107|BNS|1730|BANK OF NOVA SCOTIA (F)|52.02
20101124|06422B201|BACPY|2655|Bank Of Cyprus Public Co Ltd U|5.00
20101124|06425J102|BCAR|693|BANK OF THE CAROLINAS CORP COM|2.65
20101124|06426M104|BACHY|14|Bank of China Ltd Beijing Unsp|13.21
20101124|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|10.40
20101124|065908600|BBX|736|BANKATLANTIC BANCORP INC CL A |0.64
20101124|066470105|BNX|16405|BANKS.COM, INC.|0.19
20101124|06652B103|BKUNQ|8978|BANKUNITED FINL CORP CL-A|0.07
20101124|06652V109|BANR|99|BANNER CORPORATION|1.69
20101124|066849100|BHB|331|BAR HARBOR BANKSHARES|27.10
20101124|06738C786|OIL|1782|BARCLAYS BANK PLC IPATH EXCH T|22.87
20101124|06738G407|JJM|1463|BARCLAYS BK PLC IPATH DJ-UBS I|40.31
20101124|06738G878|AYT|14788|BARCLAYS GEM ASIA-8 ETN|48.10
20101124|06739F101|JJC|647|BARCLAYS BK PLC IPATH DJ-UBS C|49.35
20101124|06739F119|JJN|915|BARCLAYS BK PLC IPATH DJ-UBS N|31.90
20101124|06739F291|INP|3174|BARCLAYS BANK PLC IPATH ETNS L|72.90
20101124|06739H198|JJT|465|BARCLAYS BK PLC IPATH DJ-UBS T|55.99
20101124|06739H214|SGG|189|BARCLAYS BK PLC IPATH DJ-UBS S|79.41
20101124|06739H230|JJS|240|BARCLAYS BK PLC IPATH DJ-UBS S|67.89
20101124|06739H248|JJP|348|BARCLAYS BK PLC IPATH DJ-UBS P|77.18
20101124|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|56.25
20101124|06739H297|JO|430|BARCLAYS BK PLC IPATH DJ-UBS C|56.36
20101124|06739H305|JJG|877|BARCLAYS BK PLC IPATH DJ-UBS G|46.20
20101124|06739H412|ICI|317|BARCLAYS BANK PLC, IPATH OPTIM|46.79
20101124|06739H743|COW|155|BARCLAYS BK PLC IPATH DJ-UBS L|29.85
20101124|06739H750|JJE|176|BARCLAYS BK PLC IPATH DJ-UBS E|21.13
20101124|06739H776|BCSPRA|60|BARCLAYS BK PLC SPON ADR REP C|24.96
20101124|06740C261|VXX|66390|BARCLAYS BK PLC IPATH S&P 500 |44.87
20101124|06740C337|VQT|12094|BARCLAYS ETN S&P 500 DYNAMIC V|103.99
20101124|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|90.94
20101124|06740H674|BXUB|166|BARCLAYS LONG B LEVERGED S&P 5|61.81
20101124|06740L444|DLBS|148|BARCLAYS BK PLC IPATH US 30 YR|49.32
20101124|06740L451|DTYS|919|BARCLAYS BK PLC IPATH US 10 YR|47.53
20101124|06740L477|STPP|43|BARCLAYS BK PLC IPATH BARCLAYS|49.19
20101124|06740L592|XXV|1384|BARCLAYS BANK PLC IPATH INV S&|31.63
20101124|067774109|BKS|8751|BARNES & NOBLE INC|14.92
20101124|067806109|B|855|BARNES GROUP INCORPORATED|18.95
20101124|067901108|ABX|6498|BARRICK GOLD CORP|50.82
20101124|06846N104|BBG|200|BILL BARRETT CORPORATION|38.05
20101124|068463108|BBSI|535|BARRETT BUSINESS SVCS INC|14.54
20101124|06985P100|BAS|825|BASIC ENERGY SERVICES, INC.|13.29
20101124|071813109|BAX|1741|BAXTER INTL INC;COM USD1|49.51
20101124|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101124|072730302|BAYRY|18186|BAYER AG SPONS ADR|76.24
20101124|072777105|BYVVF|100200|BAYFIELD VENTURES CORP|0.78
20101124|073176109|BTE|748|BAYTEX ENERGY TRUST TR UNIT|40.66
20101124|073302101|BEAV|3641|BE AEROSPACE INC|34.70
20101124|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|15.86
20101124|07380N104|BCEKF|44665|BEAR CREEK MINING CORPORATION |8.84
20101124|074014101|BBGI|959|BEASLEY BROADCAST GR INC CL-A |4.14
20101124|07556Q105|BZH|251938|BEAZER HOMES USA INC|3.99
20101124|075571109|BEBE|711|BEBE STORES INC|6.33
20101124|075811109|BEC|2914|BECKMAN COULTER,INC.|54.97
20101124|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.98
20101124|07725Q200|BJINY|16|BEIJING ENTERPRISES HOLDINGS L|66.32
20101124|077347300|BELFB|1400|BEL FUSE INC CL B|21.65
20101124|077454106|BDC|878|BELDEN, INC COM|32.82
20101124|078454105|BELLY|1|Belle International Holdings L|93.45
20101124|080555105|BLC|325|BELO CORP SER A|5.60
20101124|081437105|BMS|1607|BEMIS INC|30.73
20101124|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101124|08173R104|BNCL|2551|BENEFICIAL MUTUAL BANKCORP COM|7.66
20101124|081906109|BEVFF|27125|BENNETT ENVIRONMENTAL INC (F) |2.12
20101124|082047200|BNHNA|59|BENIHANA INC CL-A|7.84
20101124|08373X109|BGMO|12450|BERGAMO ACQUISITION CORPORATIO|0.15
20101124|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.37
20101124|084423102|WRB|9312|BERKLEY (W R) CORP|26.95
20101124|08449Q203|WRBPRA|474|BERKLEY WR CAP TRUST II GTD TR|24.10
20101124|084670702|BRKB|184|BERKSHIRE HATHWY INC(HLDG CO)B|79.09
20101124|08651W104|BEYS|77700|BEST ENERGY SERVICES, INC. COM|0.03
20101124|086516101|BBY|100|BEST BUY CO INC|44.17
20101124|088606108|BHP|1667|BHP BILLITON LIMITED ADS ( 2 O|83.30
20101124|088736103|BICEY|1123|BIC SA Unsponsored ADR (France|42.12
20101124|088836309|BDVSY|22064|BIDVEST GROUP LTD SPON ADR NEW|43.29
20101124|08915P101|BGFV|483|BIG 5 SPORTING GOODS CORP|12.40
20101124|089302103|BIG|1092|BIG LOTS INC.|31.13
20101124|08989Q100|BSGC|3585|BIGSTRING CORPORATION COM STK |0.03
20101124|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101124|09057D104|BISU|21020|BIO SOLUTIONS CORP COM|0.01
20101124|09057G602|BRLI|493|BIO-REFERENCE LABS INC-NEW-|21.02
20101124|09057N102|BPTH|1999|Bio-Path Holdings Inc Common S|0.36
20101124|090572207|BIO|2038|BIO-RAD LABS CL A|93.25
20101124|09060J106|BDSI|236|BIODELIVERY SCIENCES INTL INC |2.84
20101124|09060V109|BOCX|1000|BIOCUREX INC|0.05
20101124|09061G101|BMRN|721|BIOMARIN PHARMACEUTICAL INC|26.72
20101124|09062F201|BHRT|880|BIOHEART, INC. COM|0.40
20101124|09062X103|BIIB|170|BIOGEN IDEC INC|63.82
20101124|090621103|BONU|30396|BIONEUTRAL GROUP, INC. COM STK|0.41
20101124|09063H107|BMR|1364|BIOMED REALTY TRUST INC|17.37
20101124|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101124|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101124|090636200|BNPD|5731|BIONIC PRODUCTS INC COM STK (N|.
20101124|09064K208|BPAC|49156|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101124|09064M105|BIOD|488818|BIODEL INC COM STK (DE)|1.67
20101124|09064Y109|BIOF|1818|BIOFUEL ENERGY CORP, CMN STK (|1.75
20101124|090643206|BNVI|2738|BIONOVO, INC|1.34
20101124|09065A100|BLGO|128|BioLargo, Inc. Common Stock|0.43
20101124|09065C106|BMSN|1871|Bio-Matrix Scientific Group, I|0.03
20101124|09065V203|BPAX|23713|BIOSANTE PHARMACEUTICALS INC|1.46
20101124|09066L105|BTX|1105|BIOTIME INC|7.73
20101124|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101124|09067F107|BTEL|3|BIOTEL INC|1.25
20101124|090678103|BSPM|70844|BIOSTAR PHARMACEUTICALS, INC C|2.90
20101124|09069L102|BVTI|6068|BIOVEST INTL INC|1.32
20101124|09070K101|BSRC|166|BioSolar, Inc. Common Stock|0.12
20101124|09070W105|BSHF|4961|Bioshaft Water Technology, Inc|0.06
20101124|09071E104|BFAR|609|BIOPHARM ASIA INC COM STK (NV)|3.32
20101124|090881103|BMJ|390|BIRKS & MAYORS INC CL A VTG SH|1.18
20101124|090931106|BSTC|1520|BIOSPECIFICS TECHNOLOGIES CORP|22.86
20101124|091727107|BITA|11321|BITAUTO HOLDINGS LTD SPONSORED|12.04
20101124|091736108|BITS|700|BITSTREAM INC|7.07
20101124|091941104|BGT|3801|BLACKROCK FLOATING RATE INCOME|15.04
20101124|09206P107|BHWX|49279|BLACK HAWK EXPLORATION INC COM|0.16
20101124|092113109|BKH|1202|BLACK HILLS CORPORATIONS|30.56
20101124|09227Q100|BLKB|3857|BLACKBAUD INC|25.31
20101124|09237E204|BHWB|283|BLACKHAWK BANCORP INC (WISCONS|5.60
20101124|09247B109|RFA|214|BLACKROCK INVESTMENT QUALITY M|12.04
20101124|09247C107|RNJ|824|BLACKROCK(NJ)INVT QUAL MUNI TR|12.23
20101124|09247D105|BKN|1050|BLACKROCK INVT QUALITY MUNI TR|13.68
20101124|09247E103|RNY|251|BLACKROCK(NY)INVT QUAL MUNI TR|14.29
20101124|09247X101|BLK|6289|BLACKROCK INC|163.03
20101124|09248C106|BPK|1003|BLACKROCK MUNICIPAL 2018 TERM |15.94
20101124|09248H105|BBF|311|BLACKROCK MUNICIPAL INCOME INV|13.27
20101124|09248J101|BNJ|360|BLACKROCK NEW JERSEY MUNICIPAL|14.59
20101124|09248K108|BLH|1273|BLACKROCK N.Y. MUNI 2018 TRM T|16.38
20101124|09248L106|BNY|640|BLACKROCK NEW YORK MUNICIPAL I|14.61
20101124|09248N102|BHY|1169|BLACKROCK HIGH YIELD TST SBI|6.65
20101124|09248T109|BSD|1149|BLACKROCK STRATGC MNI TST SBI |12.62
20101124|09248X100|BBN|1207|BLACKROCK BUILD AMERICA BOND T|18.20
20101124|092481100|BHV|2195|BLACKROCK VA MUNI BD TST|18.89
20101124|09249C105|BJZ|5403|BLACKROCK CALIF MUNI 2018 TRM |15.55
20101124|09249E101|BHK|520|BLACKROCK CORE BOND TRUST|13.18
20101124|09249H104|BBK|900|BLACKROCK MUNICIPAL BOND TR|14.34
20101124|09249K107|BIE|340|BLACKROCK MUNICIPAL BOND INVES|13.96
20101124|09249L105|BZM|62|BLACKROCK MARYLAND MUNI BD TST|15.30
20101124|09249N101|BLE|2850|BLACKROCK MUNI INCOME TRUST II|13.70
20101124|09249P106|BQH|139|BLACKROCK NEW YORK MUNI BD TR |14.75
20101124|09249R102|BFY|1820|BLACKROCK NY MUNI INC TRUST II|14.53
20101124|09249U105|BSE|3246|BLACKROCK NEW YORK MUNI INC QU|13.75
20101124|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|16.56
20101124|09249X109|BKK|2941|BLACKROCK MUNI 2020 TERM TRUST|14.94
20101124|09249Y107|BDT|7921|BLACKROCK STRATEGIC DIV ACHIEV|10.30
20101124|09250B103|BTA|1698|BLACKROCK LONG TERM MUNI ADVAN|10.57
20101124|09250D109|BQY|932|BLACKROCK S&P QUALITY RANKINGS|13.26
20101124|09250E107|HIS|7420|BLACKROCK HIGH INCM SHS SHS BE|2.16
20101124|09250G102|BAF|2011|BLACKROCK MUNI INC INVT QUAL T|13.92
20101124|09250M109|BFO|1673|BLACKROCK FLORIDA MUN 2020 TER|14.26
20101124|09250Y103|BSPE|790|Blacksands Petroleum, Inc. Com|1.10
20101124|092501105|BOE|1373|BLACKROCK GLOBAL OPPORTUNITIES|17.95
20101124|09251A104|BDJ|1942|BLACKROCK ENHANCED DIVIDEND AC|8.87
20101124|09251U100|BLKPF|23|BlackPearl Resources Inc. Ordi|4.89
20101124|092524107|BGY|298|BLACKROCK INTERNATIONAL GROWTH|10.47
20101124|09253N104|MHD|3317|BLACKROCK MUNI HOLDINGS FUND, |16.20
20101124|09253P109|MUH|2156|BLACK ROCK MUNI HOLDINGS FUND |14.29
20101124|09253W104|MYD|1759|BLACKROCK MUNI YIELD FUND, INC|13.91
20101124|09253Y100|MEN|15975|BLACKROCK MUNI ENHANCED FUND, |10.94
20101124|092533108|BKCC|1130|BLACKROCK KELSO CPTL CORP (US)|11.28
20101124|09254A101|MUS|668|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20101124|09254C107|MUE|3867|BLACKROCK MUNIHLDGS QUAL FND I|13.02
20101124|09254E103|MYI|480|BLACKROCK MUNIYIELD QUALITY FN|13.16
20101124|09254F100|MQY|952|BLACKROCK MUNI YIELD QUALITY F|14.20
20101124|09254G108|MQT|175|BLACKROCK MUNI YIELD QUALITY F|12.08
20101124|09254H106|APX|3192|BLACKROCK APEX MUNI FUND INC. |8.98
20101124|09254J102|MUA|1100|BLACKROCK MUNI ASSETS FUND, IN|12.33
20101124|09254L107|MUC|863|BLACKROCK MUNIHLDGS CALIFORNIA|13.65
20101124|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|13.60
20101124|09254R104|MYF|829|BLACKROCK MUNIYIELD INVESTMENT|13.38
20101124|09254T100|MFT|2105|BLACKROCK MUNIYIELD INVST QUAL|12.99
20101124|09254V105|MIY|1295|BLACKROCK MUNIYIELD MICHIGAN Q|14.02
20101124|09254W103|MYM|2828|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20101124|09254X101|MUJ|111|BLACKROCK MUNIHLDGS NJ QUAL FN|14.28
20101124|092546100|BQR|93|BLACKROCK ECOSOLUTIONS INVESTM|11.15
20101124|09255A100|MJI|964|BLACKROCK MUNIYLD NJ QUALITY F|14.15
20101124|09255E102|MYN|1105|BLACKROCK MUNIYLD NY QUALITY F|13.36
20101124|09255F109|MNE|1200|BLACKROCK MUNI NY INTL DURATIO|13.48
20101124|09255Q105|BHL|390|BLACKROCK DEFINED OPPORTUNITY |13.33
20101124|09255T109|ARK|500|BLACKROCK SR HIGH INCM FD INC |3.94
20101124|09255X100|FRA|348|BLACKROCK FLTG RT INCM STRATEG|14.87
20101124|09255Y108|FRB|5086|BLACKROCK CAP FLTG RT INCM STR|13.85
20101124|09256A109|CII|3012|BLACKROCK ENHANCED CAP & INCOM|15.50
20101124|093439107|BLAP|6610|BLAST APPLICATIONS INC COM STK|.
20101124|093671105|HRB|8641|BLOCK H & R INC|12.67
20101124|093679108|BLOAQ|6|BLOCKBUSTER INC CL-A|0.05
20101124|093698108|BDR|545|BLONDER TONGUE LABORATORIES|2.01
20101124|09534T508|BCSI|675|BLUE COAT SYS INC NEW|26.27
20101124|095395307|BDCO|2041|BLUE DOLPHIN ENERGY CO NEW COM|2.18
20101124|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101124|09578R103|NILE|765|BLUE NILE INC|44.20
20101124|096084108|BLZN|280|BLUE ZONE INC|.
20101124|096227301|BFLY|100|BLUEFLY INC COM STK|2.41
20101124|096231105|BXG|1216|BLUEGREEN CORP|2.92
20101124|09625Q108|BLSFY|340|Bluescope Steel Ltd Unsponsore|9.28
20101124|09643P207|BTH|525|BLYTH,INC|44.56
20101124|09656H209|BKPRF|963|BNY CAP V TR PFD SEC SER F|24.88
20101124|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.25
20101124|096813209|BHKLY|1335|BOC HONG KONG (HLDGS) LTD SPON|67.16
20101124|097023105|BA|31|BOEING CO;COM USD5|63.60
20101124|09746Y105|BZ|100|BOISE INC COM STK (DE)|7.30
20101124|09746Y113|BZWS|905|BOISE INC WTS EXP 06/18/2011 (|0.57
20101124|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101124|09767T100|ACBR|5|BOLLENTE COMPANIES, INC. COMMO|1.75
20101124|097683106|BOLYY|102|Bolsas Y Mercados Espanoles SA|12.68
20101124|098003106|BDCG|4650|Bonds.Com Group Inc|0.15
20101124|09852M101|BNTNF|15000|BONTAN CORP INC|0.21
20101124|098529308|BNSO|290|BONSO ELECTRONICS INTL INC|1.50
20101124|098536105|BNPUF|2|BONAVISTA ENERGY TST F|26.44
20101124|098570104|BAMM|528|BOOKS-A-MILLION INC|6.31
20101124|099502106|BAH|5506|BOOZ ALLEN HAMILTON HLDG CORP |19.66
20101124|099709107|BGP|12217|BORDERS GROUP INC|1.06
20101124|099720104|BOREF|152|BOREALIS EXPLORATION LTD|2.70
20101124|099724106|BWA|4704|BORGWARNER INC|59.91
20101124|101121101|BXP|7113|BOSTON PROPERTIES INC.|83.47
20101124|101137107|BSX|32384|BOSTON SCIENTIFIC CORP|6.57
20101124|101388106|EPAY|260|BOTTOMLINE TECH INC DEL|18.72
20101124|10211F100|BVX|200|BOVIE MEDICAL CORP|2.92
20101124|103304101|BYD|3745|BOYD GAMING CORP|8.99
20101124|104499207|BLEEQ|462|BRADLEES INC|.
20101124|10501E102|BCLI|476|BRAINSTORM CELL THERAPEUTICS I|0.20
20101124|105041107|BPMSF|10557|BRALORNE GOLD MINES LTD (CANAD|1.21
20101124|10526A101|BRNZ|3000|BRAND NEUE CORP. COMMON STOCK |0.29
20101124|105368203|BDN|2972|BRANDYWINE REALTY TST|10.82
20101124|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.43
20101124|10552T107|BRFS|716|BRF-BRASIL FOODS S.A. ADS (EA |14.02
20101124|10567B109|BBRG|18560|BRAVO BRIO RESTAURANT GROUP, I|16.87
20101124|10620T204|BRZL|68800|BRAZOS INTL EXPL INC NEW COM S|0.12
20101124|106776107|BBEP|1496|BREITBURN ENERGY PARTNERS, LP.|20.20
20101124|108035106|BDGE|1951|BRIDGE BANCORP|24.48
20101124|10807M105|BPI|5328|BRIDGEPOINT EDUCATION INC COM |15.50
20101124|10807Q205|BLIN|4913|BRIDGELINE DIGITAL INC CMN STK|1.18
20101124|108441205|BRDCY|9981|BRIDGESTONE CORP. LTD ADR|37.20
20101124|108763103|BRID|3104|BRIDGFORD FOODS CORP|11.37
20101124|109043109|BGG|374|BRIGGS & STRATTON CORP|17.28
20101124|109178103|BEXP|44|BRIGHAM EXPL CO|24.86
20101124|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.50
20101124|109490102|BRD|62348|BRIGUS GOLD CORP COM STK|1.64
20101124|109641100|EAT|631|BRINKER INTL INC|19.36
20101124|110122108|BMY|24446|BRISTOL MYERS SQUIBB COMPANY|25.56
20101124|110448107|BTI|4115|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.51
20101124|110828100|BTLCY|1643|BRITISH LAND CO PLC SPONSORED |7.62
20101124|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|45.72
20101124|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.51
20101124|11130P104|BDH|374|BROADBAND(HOLDRS)TST DEP RECPT|13.04
20101124|11131M100|BCST|8627|BROADCAST INTERNATIONAL INC|0.68
20101124|111320107|BRCM|40618|BROADCOM CORP CL-A|43.92
20101124|11133B409|BSFT|1516|BROADSOFT INC COM STK (DE)|20.04
20101124|11133T103|BR|5690|BROADRIDGE FINL SOLUTIONS INC |21.15
20101124|111444105|BYFC|30|BROADWAY FINL CORP (DEL)|1.90
20101124|11161T108|BWEN|26174|Broadwind Energy, Inc. Common |1.63
20101124|112900105|BPO|18680|BROOKFIELD PROPERTIES CORP|16.66
20101124|11373M107|BRKL|338|BROOKLINE BANCORP INC DEL|9.93
20101124|114270101|BMXI|904|BROOKMOUNT EXPLORATIONS INC|0.03
20101124|115236101|BRO|2843|BROWN & BROWN,INC|22.61
20101124|115637209|BFB|261|BROWN-FORMAN CORP CL-B|64.13
20101124|115736100|BWS|1240|BROWN SHOE COMPANY INC|14.17
20101124|116794108|BRKR|1182|BRUKER CORPORATION COM|15.37
20101124|117043109|BC|3303|BRUNSWICK CORP|15.99
20101124|117421107|BW|1329|BRUSH ENGINEER MATERIALS HOLD |35.55
20101124|11777Q209|BGLPF|1861|B2Gold Corp Common shares (Can|2.39
20101124|118230101|BPL|512|BUCKEYE PARTNERS L.P. INT UNIT|66.34
20101124|118440106|BKE|59239|BUCKLE INC (THE)|38.22
20101124|118759109|BUCY|2741|BUCYRUS INTERNATIONAL INC|89.02
20101124|118894104|BDGN|2400|Budget Center Inc. Common Stoc|0.08
20101124|120076104|BBW|812|BUILD-A-BEAR WORKSHOP INC|6.20
20101124|12008R107|BLDR|1045|BUILDERS FIRST SOURCE, INC.|1.74
20101124|12024P101|BULM|894|BULLION MONARCH MNG INC COM ST|1.11
20101124|120738406|BZLFY|110|BUNZL PLC ADS (RP 5 ORD SHS)|55.84
20101124|12082W204|BURBY|234|BURBERRY GROUP PLC SPONSORED A|32.00
20101124|124651100|CCGGY|401|C & C GROUP PLC SPONSORED ADR |13.02
20101124|124661109|CHHP|18149|C&D TECHNOLOGIES INC.|0.12
20101124|124765108|CAE|980|CAE INC|10.70
20101124|124769209|CASM|1|C A S MEDICAL SYS INC|3.12
20101124|12479G101|CBFV|461|CB FINANCIAL SERVICES INC|17.00
20101124|124805102|CBZ|1462|CBIZ INC COM|6.21
20101124|124830100|CBL|65957|CBL &ASSOCIATES PROPERTIES INC|16.29
20101124|124857202|CBS|671|CBS CORPORATION CLASS B COM NE|16.24
20101124|12497T101|CBG|7596|CB RICHARD ELLIS GROUP INC CL-|18.52
20101124|12503M108|CBOE|45968|CBOE HLDGS INC COM STK (DE)|24.69
20101124|12507E102|CEXI|299967|CDEX INC CL A|0.05
20101124|12507Y108|CDCS|129|CDC SOFTWARE CORP ADR|7.14
20101124|125071100|CDI|199|C D I CORP|16.11
20101124|125141101|CECE|400|CECO ENVIRONMENTAL CORP|5.44
20101124|125151100|CFK|1362|CE FRANKLIN LTD|7.37
20101124|12541M102|CHG|119|CH ENERGY GRP INC(HOLDING CO) |46.37
20101124|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|72.33
20101124|12542R209|CHSCP|581|CHS INC CUM REDEMABLE PFD 8%|29.00
20101124|12572Q105|CME|35|CME GROUP, INC|281.24
20101124|125749101|CMGO|80983|CMG HOLDINGS, INC. COMMON STOC|0.24
20101124|125896100|CMS|7882|CMS ENERGY CORP|17.87
20101124|125906107|CSS|221|CSS INDUSTRIES INC|17.90
20101124|125961300|CTIB|935|CTI INDUSTRIES CORP|5.55
20101124|126128107|CCNE|3063|CNB FINL CORP (PA)|13.96
20101124|126132109|CEO|294|CNOOC LTD ADS (REP 100 CL H SH|218.86
20101124|12618T105|CRAI|2286|CRA INTERNATIONAL, INC|20.43
20101124|12618Y203|HZD|88|STRUCTURED PROD CORP 6.40% COR|26.46
20101124|12620N104|CPEX|20|CPEX PHARMACEUTICALS INC|24.25
20101124|12626K203|CRH|1|CRH PLC ADR|19.06
20101124|126349109|CSGS|5229|CSG SYS INTERNATL INC|19.06
20101124|12637N105|CMXHY|3525|CSL Ltd Unsponsored ADR (Austr|16.99
20101124|126408103|CSX|104081|CSX CORP|60.19
20101124|12642X106|CTCM|175|CTC MEDIA INC COM STK|22.71
20101124|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.84
20101124|126501105|CTS|1|CTS CORP|9.77
20101124|12662P108|CVI|11376|CVR ENERGY INC COM STK (DE)|11.50
20101124|126650100|CVS|7734|CVS CAREMARK CORPORATION|31.00
20101124|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.34
20101124|12679R204|GYC|2025|CABCO SER 2004-102 TR SBC COMM|21.54
20101124|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101124|12686C109|CVC|2165|CABLEVISION SYS CP NY GRP CL-A|30.87
20101124|127055101|CBT|2879|CABOT CORP|34.35
20101124|127097103|COG|2885|CABOT OIL & GAS CORP|34.80
20101124|127150308|CACH|500|CACHE INC|3.90
20101124|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|50.66
20101124|12738T100|CADX|85012|CADENCE PHARMACEUTICALS, INC C|7.46
20101124|127387108|CDNS|1963|CADENCE DESIGN SYS INC|8.05
20101124|127537207|CDZI|1062|CADIZ INC NEW|11.14
20101124|127703106|CGLA|708|CAGLE'S CLASS A|9.20
20101124|12776P101|CRNCY|122|Cairn Energy Plc Unsponsored A|11.68
20101124|127907103|CAAUF|1952|CALAIS RESOURCES INC (B.C.)|0.18
20101124|12802T101|DVR|3006|CAL DIVE INTERNATIONAL INC COM|5.13
20101124|128030202|CALM|1172|CAL-MAINE FOODS INC|30.79
20101124|128126109|CAMP|3444|CALAMP CORP|2.64
20101124|128246105|CVGW|2639|CALAVO GROWERS INC|23.02
20101124|129261103|CAEH|39805|CALECO PHARMA CORP COM STK (NV|0.06
20101124|12932K103|CALVF|7950|CALEDONIA MINING CORP|0.12
20101124|129584108|CFWFF|17825|CALFRAC WELL SERVICES LTD|29.71
20101124|129603106|CCC|1907|CALGON CARBON CORP|14.49
20101124|129915203|CALCQ|5000|CALIFORNIA COSTAL COMM INC|0.29
20101124|130222102|CFNB|11826|CALIFORNIA FIRST NATIONAL BANC|14.83
20101124|130872104|CALP|56100|CALIPER LIFE SCIENCES INC|5.78
20101124|130872112|CALPW|721|CALIPER LIFE SCIENCES INC WTS |0.32
20101124|131193104|ELY|6308|CALLAWAY GOLF CO|7.52
20101124|1312EM104|CLSP|283962|CALLISTO PHARMACEUTICALS INC (|0.84
20101124|13123E500|CALD|186|CALLIDUS SOFTWARE INC|4.78
20101124|13123X102|CPE|23061|CALLON PETROLEUM CO|5.41
20101124|13169Q102|CALW|204|CALWEST BANCORP (CA)|2.00
20101124|131720104|CLYW|4762|CALYPSO WIRELESS INC.|0.10
20101124|131722605|CBMC|1298|CALYPTE BIOMEDICAL CORP NEW|.
20101124|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |2.26
20101124|13201A107|ABCD|6192|CAMBIUM LEARNING GROUP, INC CO|2.96
20101124|133034108|CAC|1434|CAMDEN NATIONAL CORP|36.35
20101124|133131102|CPT|152|CAMDEN PROPERTY TRUST SBI|50.63
20101124|13321L108|CCJ|39254|CAMECO CORP|35.19
20101124|133223602|CMGR|311138|CAMELOT ENTERTAINMENT GROUP, I|.
20101124|13342B105|CAM|36622|CAMERON INTERNATIONAL CORPORAT|47.26
20101124|134422609|CBLRF|357|CAMPBELL RESOURCES INC NEW|.
20101124|134429109|CPB|86|CAMPBELL SOUP CO CAPITAL|34.00
20101124|13466Y105|CCG|2100|CAMPUS CREST COMMUNITIES INC C|12.50
20101124|134804103|CANWF|23000|CANACO RESOURCES INC|3.90
20101124|134808104|CAAEF|28427|CANACOL ENERGY LTD ORDINARY SH|1.57
20101124|136069101|CM|9944|CANADIAN IMPERIAL BK OF COMMER|75.55
20101124|13642L100|COSWF|1925|CANADIAN OIL SANDS TRUST|25.94
20101124|13645T100|CP|16605|CANADIAN PACIFIC RAILWAY LTD|63.48
20101124|136635109|CSIQ|38385|CANADIAN SOLAR INC. COM|14.29
20101124|136802105|CZICF|19499|CANADIAN ZINC CORPORATION|0.65
20101124|13723D100|CNSUF|3600|CANASIL RESOURCES, INC. COM ST|0.26
20101124|13739Y106|CDOUF|25300|CANDENTRE COOPER CORPORATION O|0.97
20101124|137647103|CMSI|641|CANNABIS MED SOLUTIONS INC COM|0.02
20101124|137648101|CBIS|53643|Cannabis Science, Inc. Common |0.08
20101124|137801106|CFW|88781|CANO PETROLEUM INC|0.33
20101124|138006309|CAJ|100|CANON INC ADS (1 SH COM)|47.50
20101124|139594105|CPLA|1365|CAPELLA EDUCATION COMPANY COM |54.21
20101124|139674105|CCBG|987|CAPITAL CITY BK GROUP INC|12.37
20101124|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101124|139793103|CBKN|2000|CAPITAL BANK CORP|2.88
20101124|14018Y205|CGC|13211|CAPITAL GOLD CORP NEW COM STK |4.43
20101124|14019U103|CGHC|150|CAPITAL GROUP HOLDINGS, INC. C|0.45
20101124|140288101|LSE|4|CAPLEASE, INC|5.99
20101124|14040H105|COF|86|CAPITAL ONE FINANCIAL CORP|36.55
20101124|14041L204|COFPRB|300|Capital One Cap II 7.5% Gtd En|25.26
20101124|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.50
20101124|14057C106|CFFN|1263|CAPITOL FEDERAL FINANCIAL|23.36
20101124|14067E308|CMOPRB|452|CAPSTEAD MTG $1.26CUM CV PFD-B|14.12
20101124|14067E506|CMO|3900|CAPSTEAD MTG (NEW)|11.74
20101124|14068E109|CAPS|2703|CAPSTONE THERAPEUTICS CORP COM|0.91
20101124|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |4.39
20101124|14074Y107|CCGI|1500|CAR CHARGING GROUP, INC. COMMO|0.52
20101124|140781105|CRR|1843|CARBO CERAMICS INC|93.07
20101124|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101124|14115L106|CABN|28168|Carbon Sciences, Inc. Common S|0.08
20101124|14139L108|CDVT|956|CARD ACTIVATION TECHNOLOGIES, |0.07
20101124|14141A108|CSCX|70|CARDIAC SCIENCE CORP|2.28
20101124|14149Y108|CAH|38650|CARDINAL HEALTH INC|35.93
20101124|14159L103|BEAT|957|CARDIONET INC COM STK (CA)|4.23
20101124|14160L407|CDOI|335|CARDIO INFRARED TECH INC COM S|0.14
20101124|14160X203|CGNH|2123|CARDIOGENICS HLDGS INC COM STK|1.23
20101124|14161L109|CDOM|64584|CARDO MEDICAL, INC. COMMON STO|0.08
20101124|141619106|CSII|171|CARDIOVASCULAR SYS INC COM STK|9.84
20101124|141665109|CECO|14618|CAREER EDUCATION CORP|18.75
20101124|14170T101|CFN|300|CAREFUSION CORPORATION|23.08
20101124|141743104|CRVW|2020|CLEARVIEW COMMUNICATIONS, INC.|1.36
20101124|141820100|CGAQ|103170|Caribbean Casino & Gaming Corp|0.02
20101124|141916106|CXM|58024|CARDIUM THERAPEUTICS INC|0.48
20101124|142339100|CSL|3937|CARLISLE COMPANIES INC|36.52
20101124|143130102|KMX|26270|CARMAX, INC.|32.81
20101124|143436400|CKEC|1157|CARMIKE CINEMAS INC - NEW|8.28
20101124|14365C103|CUK|159|CARNIVAL PLC ADS|40.87
20101124|144200102|CART|73|CAROLINA TRUST BANK|4.12
20101124|144285103|CRS|5713|CARPENTER TECHNOLOGY CORP|35.80
20101124|144430105|CRERY|76|Carrefour S A Unsponsored ADR |9.75
20101124|144577103|CRZO|1218|CARRIZO OIL & GAS INC.|27.17
20101124|146875109|CARV|470|CARVER BANCORP INC|2.25
20101124|147154207|CACBD|21962|CASCADE BANCORP NEW COM STK|7.25
20101124|147272108|CASB|5491|CASCADE FINANCIAL CORP|0.42
20101124|147322101|CSCD|1000|CASCADE MICROTECH, INC.|3.86
20101124|14738Y105|CSDT|8937|CASCADE TECHNOLOGIES CORP COM |0.04
20101124|14739W207|CDIV|4103|Cascadia Investments Inc Commo|0.02
20101124|147448104|CWST|1078|CASELLA WASTE SYSTEMS INC|4.37
20101124|147485106|CSEY|18772|CASEY CONTAINER CORP. COMMON S|0.02
20101124|147526107|CCPR|1572|CASEYCORP ENTERPRISES INC COM |0.40
20101124|14758Q107|CGUIY|509|Casino Guichard Perrachon SA U|18.50
20101124|14808P109|CASS|745|CASS INFORMATION SYSTEMS INC|34.88
20101124|148411101|CAS|762|CASTEL A.M. & CO|15.31
20101124|148711302|CMRG|5877|CASUAL MALE RETAIL GROUP INC N|4.83
20101124|14888B103|CHSI|12199|CATALYST HEALTH SOLUTIONS, INC|43.63
20101124|149123101|CAT|33784|CATERPILLAR INC;COM USD1|82.63
20101124|14949R105|CIST|270|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101124|149568107|CVCO|997|CAVCO INDUSTRIES INC DEL|33.03
20101124|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|2.20
20101124|14965A101|CAVM|4533|CAVIUM NETWORKS, INC (DELAWARE|35.40
20101124|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.73
20101124|149847105|CBEY|1208|CBEYOND INC COM STK|12.62
20101124|150185106|FUN|25289|CEDAR FAIR DEP R L.P.|14.67
20101124|150602209|CDR|8682|CEDAR SHOPPING CTRS INC NEW|6.15
20101124|150602308|CDRPRA|340|CEDAR SHOPPING CENTERS INC 8 7|25.14
20101124|150837409|CVM|26821|CEL-SCI CORPORATION|0.68
20101124|150838100|CGI|11|CELADON GROUP INC|13.50
20101124|150934503|CTIC|12601|CELL THERAPEUTICS INC COM STK |0.38
20101124|15101Q108|CLS|12655|CELESTICA INC|9.00
20101124|151020104|CELG|44|CELGENE CORPORATION|60.52
20101124|15116W108|CLTK|190|CELLTECK INC|.
20101124|151169109|CLU|36|CELLU TISSUE HOLDINGS, INC COM|11.95
20101124|15117B103|CLDX|36135|CELLDEX THERAPEUTICS, INC|4.19
20101124|15117N305|CLSN|1766|CELSION CORP NEW|2.83
20101124|15118V207|CELH|1960|CELSIUS HOLDINGS INC COM STK (|0.66
20101124|151290889|CX|696|CEMEX, S.A.B. DE C.V. ADS (REP|8.98
20101124|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.55
20101124|15189T107|CNP|15060|CENTERPOINT ENERGY, (HDG CO.) |15.76
20101124|15234Q108|EBRB|497|ELETROBRAS CENTRAIS ADR (PRF) |15.27
20101124|15234Q207|EBR|9097|ELECTROBRAS CENTRAIS ADR (COM)|12.94
20101124|152418109|CEBK|111|CENTRAL BANCORP INC|15.00
20101124|153501101|CEF|1836|CENTRAL FD CDA LTD CL A|18.97
20101124|153527106|CENT|200|CENTRAL GARDEN & PET CO|8.95
20101124|153546106|GTU|600|CENTRAL GOLD TR (CANADA)|51.99
20101124|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101124|153766100|CJPRY|67|CENTRAL JAPAN RAILWAY CO UNSPO|7.72
20101124|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101124|154760102|CPF|14882|CENTRAL PACIFIC FINANCIAL CORP|1.40
20101124|155123102|CET|1715|CENTRAL SECURITIES CORP|20.65
20101124|155685100|CVCY|21|CENTRAL VALLEY COMM BANCORP|5.55
20101124|155771108|CV|687|CENTRAL VT PUB SVC CORP|20.27
20101124|155792104|CVBK|137|CENTRAL VIRGINIA BNKSHARES INC|0.97
20101124|15639K300|CPYYY|59|CENTRICA PLC SPONS ADR NEW|20.41
20101124|156431108|CENX|13196|CENTURY ALUMINUM CO|14.04
20101124|15662P101|CMNZF|60000|CENTURY MINING CO (CA)|0.37
20101124|156635104|CTUY|275|CENTURY NEXT FINANCIAL CORP CO|11.20
20101124|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101124|15670S105|CVO|1444|CENVEO INC|5.21
20101124|156700106|CTL|34244|CENTURYLINK,INC COMMON STOCK|42.08
20101124|156708109|CEPH|13025|CEPHALON INC|64.39
20101124|156732307|CERP|4600|CEREPLAST INC COM STK (NV)|3.33
20101124|157085101|CERS|6771|CERUS CORP|2.43
20101124|157210105|CEVA|2386|CEVA INC;COM STK USD0.001|22.31
20101124|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101124|15910R206|CIHD|67602|CHANGDA INTL HLDGS INC NEW (NV|0.73
20101124|15911M107|CYOU|1310|CHANGYOU.COM LTD AMERICAN DEP |30.73
20101124|15941T106|CMGHY|240|CHAODA MODERN AGRICULTURE HLDG|41.10
20101124|16115Q308|GTLS|5800|CHART INDUSTRIES INC COM STK|28.81
20101124|16122M100|CHFN|63|CHARTER FINANCIAL CORP.|8.16
20101124|161235106|CHITY|255|CHARTER INTL PLC UNSPONSORED|10.72
20101124|16150R104|CCF|94|CHASE CORP|15.90
20101124|163072101|CAKE|687|CHEESECAKE FACTORY INC|31.41
20101124|163572100|CEMI|4417|CHEMBIO DIAGNOSTICS INC|0.44
20101124|163868102|CPC|510|CHEMSPEC INTL LTD ADR (KY)|7.31
20101124|163893209|CHMT|1003853|CHEMTURA CORP COM STK|14.03
20101124|164024101|CHMG|250|CHEMUNG FINL CORP|21.55
20101124|16411Q101|CQP|7600|CHENIERE ENERGY PARTNERS, LP C|19.70
20101124|16411R208|LNG|9144|CHENIERE ENERGY INC|6.00
20101124|16444H102|CHKE|357|CHEROKEE INC|20.17
20101124|165167107|CHK|5185|CHESAPEAKE ENERGY CORP|21.82
20101124|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|90.80
20101124|165184102|CHPGF|2007|CHESAPEAKE GOLD CORP (CANADA) |11.14
20101124|165240102|CHSP|717|CHESAPEAKE LODGING TRUST COMMO|19.44
20101124|165303108|CPK|133|CHESAPEAKE UTILITIES CORP|37.26
20101124|166744201|CHEUY|213|CHEUNG KONG HOLDINGS LTDADR|14.37
20101124|166764100|CVX|100|CHEVRON CORPORATION|81.75
20101124|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.20
20101124|168615102|CHS|49308|CHICO'S FAS INC.|11.81
20101124|16890G202|CIL|3100|CHINA INTELLIGENT LIGHTING AND|2.67
20101124|16890M100|CNBI|870|CHINA BCT PHARMACY GROUP INC C|2.80
20101124|16890T105|BORN|6369|CHINA NEW BORUN CORP ADR RPSGT|11.01
20101124|16890U102|CBLY|11100|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101124|16890V100|KH|619|CHINA KANGHUI HOLDINGS SPONSOR|19.00
20101124|16890Y104|CBP|5079|CHINA BOTANIC PHARMACEUTICAL I|2.50
20101124|168905107|PLCE|20791|CHILDRENS PLACE RETAIL STORES |49.68
20101124|168909109|CHOLY|105|CHINA OILFIELD SVCS LTD SPONS |36.35
20101124|168910206|CHNG|247317|China Natural Gas, Inc. New Co|5.39
20101124|168918100|CICOY|57|CHINA COSCO HOLDINGS CO LTD UN|5.65
20101124|168919108|CICHY|418|China Construction Bank Corpor|45.44
20101124|16934Q109|CIM|3986|CHIMERA INVESTMENT CORP COM|4.01
20101124|16936C108|CNAM|27871|CHINA ARMCO METALS INC COM STK|3.06
20101124|16936J103|CALI|1728|CHINA AUTO LOGISTICS INC COM S|3.10
20101124|16936R105|CAAS|131|CHINA AUTOMOTIVE SYSTEMS INC|15.20
20101124|16936Y100|CBAK|1284|CHINA BAK BATTERY, INC|2.01
20101124|169362100|CHCG|2708|China 3C Group Common Stock|0.24
20101124|16937A200|CAGC|56288|CHINA AGRITECH INC NEW COM STK|11.55
20101124|16937B109|CHBT|72842|China-Biotics, Inc. Common Sto|10.61
20101124|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101124|16937S102|CAEI|5301|CHINA ARCHITECTURAL ENGR INC C|0.62
20101124|169373107|CHN|1164|CHINA FUND INC (THE)|32.07
20101124|169378106|CHFI|3844|CHINA FINANCE INC|0.05
20101124|16938C106|CBPO|7177|CHINA BIOLOGIC PRODUCTS INC CO|10.42
20101124|16938M104|CBBD|712|China Broadband, Inc. Common S|0.03
20101124|16938P107|GRRF|1362|CHINA GRENTECH CORPORATION LIM|2.98
20101124|16938R103|CFSG|146|China Fire & Security Group, I|7.24
20101124|16938U106|CHNUF|36708|CHINA EDUCATION RESOURCES INC |0.49
20101124|16938Y207|CEU|8506|China Education Alliance, Inc.|4.57
20101124|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|1.19
20101124|16939M103|CHGY|2000|China Energy Corporation Commo|1.89
20101124|16939P106|LFC|265941|CHINA LIFE INSURANCE CO LTD AD|63.88
20101124|16939W101|CKGT|125|CHINA KANGTAI CACTUS BIO-TECH |1.04
20101124|1694EN103|CMHHY|5187|CHINA MERCHANTS HOLDINGS INTER|36.99
20101124|16940R109|CRHKY|2192|CHINA RES ENTERPRS LTD ADR|8.51
20101124|169405107|CHPTY|283|CHINA PHARMACEUTICAL GRP LTD S|27.78
20101124|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |33.32
20101124|16941G102|NEP|1350|CHINA NORTH EAST PETROLEUM HLD|6.36
20101124|16941J106|CPSL|36738|CHINA PRECISION STEEL, INC. CO|1.51
20101124|16941M109|CHL|478|CHINA MOBILE LIMITED|49.94
20101124|16941R108|SNP|286|CHINA PETRO&CHEM ADS (100ORD) |92.80
20101124|16941T104|CPHI|549|China Pharma Holdings, Inc. Co|2.88
20101124|16941U200|CIVS|10|CHINA IVY SCHOOL, INC. NEW COM|0.02
20101124|16941X105|KUN|400|CHINA SHENGHUO PHARMACEUTICAL |0.60
20101124|169418100|CMM|335|CHINA MASS MEDIA CORP SPNSD AD|2.50
20101124|169419108|CHMD|1450|CHINA MEDIA GROUP CORPORATION |0.01
20101124|16942A302|CSUAY|269|China Shenhua Energy Co Ltd Un|42.54
20101124|16942H109|SHZ|3805|China Shen Zhou Mining & Resou|2.52
20101124|16942J105|CSR|4791|CHINA SECURITY & SURVEILLANCE |5.15
20101124|16942P101|CHGS|1461|CHINA GENGSHENG MINERALS, INC.|1.36
20101124|169423100|CRTP|991|China Ritar Power Corp. Common|2.97
20101124|169424108|CNTF|533|CHINA TECHFAITH WIRELESS COMMU|4.15
20101124|169426103|CHA|792|CHINA TELECOM CORP LTD ADS (RE|50.72
20101124|16943C109|NPD|305|CHINA NEPSTAR CHAIN DRUGSTORE |3.30
20101124|16943E105|CSOL|1800|China Solar & Clean Energy Sol|0.30
20101124|16943F102|CSGH|1175|China Sun Group High-Tech Co. |1.13
20101124|16943R106|CMFO|1285|China Marine Food Group Limite|5.04
20101124|16943W105|CGA|5177|CHINA GREEN AGRICULTURE, INC C|8.16
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20101124|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|1.90
20101124|16944S103|CRWOY|1130|China Railway Group Ltd Unspon|18.21
20101124|16944U108|CNGL|1700|CHINA NUTRIFRUIT GROUP LIMITED|2.82
20101124|169442100|CCME|60865|CHINA MEDIAEXPRESS HOLDINGS IN|16.62
20101124|16945D204|CNYD|450|CHINA YIDA HOLDING, CO. NEW CO|10.50
20101124|16945F209|CWS|7240|CHINA WIND SYSTEMS, INC. NEW C|4.01
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20101124|16948P105|CBEH|21024|CHINA INTEGRATED ENG INC COM S|8.71
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20101124|169483104|CMED|482|CHINA MEDICAL TECHNOLOGIES, IN|13.23
20101124|16949A206|CJJD|2149|CHINA JO-JO DRUGSTORES INC COM|4.60
20101124|16949D101|CHC|1735|CHINA HYDROELECTRIC CORP SPONS|7.50
20101124|16949H102|CNET|1000|CHINANET ONLINE HLDGS INC COM |4.04
20101124|169491107|CHME|7600|CHINA MEDICINE CORPORATION COM|1.73
20101124|16950L109|CNIT|4770|CHINA INFORMATION|5.29
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20101124|171340102|CHD|2782|CHURCH & DWIGHT CO INC|65.12
20101124|171484108|CHDN|803|CHURCHILL DOWNS INC|37.87
20101124|17163B102|CBR|1000|CIBER INC.|3.30
20101124|171779309|CIEN|55768|CIENA CORP COM NEW|15.22
20101124|171798101|XEC|3631|CIMAREX ENERGY CO|80.82
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20101124|17273K109|CIR|298|CIRCOR INTERNATIONAL,INC|39.11
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20101124|17315D204|CPRJ|400|CITIGROUP CAPITAL XII 8.5% FIX|26.65
20101124|174420109|CRBC|60444|CITIZENS REPUBLIC BANCORP INC |0.57
20101124|174715102|CIZN|937|CITIZENS HOLDING CO|18.15
20101124|176682102|CSBC|28|CITIZENS SOUTH BANKING CORPORA|4.82
20101124|177376100|CTXS|4031|CITRIX SYSTEMS INC|66.30
20101124|178566105|CYN|1513|CITY NATIONAL CORPORATION|54.00
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20101124|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101124|179895107|CLC|279|CLARCOR INC|40.05
20101124|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.35
20101124|180489106|CLRT|5502|CLARIENT INC.|4.99
20101124|182873109|CGR|17095|CLAUDE RESOURCES INC (CDA)|1.55
20101124|18383M209|NFO|770|CLAYMORE GUGGENHEIM INSIDER SE|30.48
20101124|18383M308|WMCR|4739|CLAYMORE WILSHIRE MICRO-CAP ET|17.18
20101124|18383M498|WFVK|1668|WILSHIRE 5000 TOTAL MKT ETF|26.54
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20101124|18383M548|BSCH|3030|CLAYMORE GUGGENHEIM BULLETSHAR|21.47
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20101124|18383M621|TAN|1620|CLAYMORE GUGGENHEIM SOLAR ENER|7.18
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20101124|18911Q102|CLD|733|CLOUD PEAK ENERGY INC COMMON S|19.78
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20101124|189754104|COH|76|COACH INC.|54.57
20101124|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.01
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20101124|20605P101|CXO|8349|CONCHO RESOURCES, INC|78.53
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20101124|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
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20101124|212485106|CVG|1329|CONVERGYS CORP|12.56
20101124|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101124|21254S123|COINZ|520|CONVERTED ORGANICS INC CL B WT|0.06
20101124|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.08
20101124|216648402|COO|5842|COOPER COS INC (THE) NEW|51.72
20101124|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.03
20101124|21676P103|COSH|9238|COOPER STD HLDGS INC COM STK|44.75
20101124|216831107|CTB|879|COOPER TIRE & RUBBER CO|21.04
20101124|217202100|CPNO|406|COPANO ENERGY, L.L.C. REPSNTG |30.19
20101124|217204106|CPRT|5457|COPART INC|35.02
20101124|217712108|COYN|6290|COPSYNC, INC. COMMON STOCK (DE|0.11
20101124|217721109|COPY|3518|COPYTELE INC|0.28
20101124|218002202|CLHRF|16627|CORAL GOLD RES NEW ORD SHS (CA|0.60
20101124|218352102|CORT|3893|CORCEPT THERAPEUTICS INCORPORA|3.39
20101124|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.85
20101124|218683100|CMT|11|CORE MOLDING TECHNOLOGIES INC |4.91
20101124|21870J101|CGEKF|18300|COREX GOLD CORPORATION|0.80
20101124|21871D103|CLGX|1314|CORELOGIC, INC COM STK|18.60
20101124|218868107|COCO|11459|CORINTHIAN|4.48
20101124|219023108|CPO|1036|CORN PRODUCTS INT'L INC|43.53
20101124|21924B203|CLM|6290|CORNERSTONE STRATEGIC VALUE FU|8.92
20101124|21924U201|CRF|1087|CORNERSTONE TOTAL RETURN FD CO|9.48
20101124|21925C101|CFP|1337|CORNERSTONE PROGRESSIVE RETURN|7.06
20101124|21978T100|CDFB|50|CORONADO FIRST BANK CORONADO (|2.65
20101124|219791100|CRDAF|1500|CORONADO RESOURCES LTD (CDA)|0.18
20101124|219858206|COWI|2342676|CoroWare, Inc. New Common Stoc|.
20101124|21988G346|XFR|689|LEHMAN ABS CORP 6.25% CORP BKD|25.43
20101124|21988G437|XFB|148|LEHMAN ABS CORP 8.125 CORP BKD|26.10
20101124|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.89
20101124|21988K404|JZK|714|LEHMAN ABS CP 7% BKD TR CERTS |22.15
20101124|21988K701|JZH|366|LEHMAN ABS CORP 6% CP BKD TR C|23.90
20101124|21988K834|JBO|341|LEHMAN ABS CORP 6.30% C-B TR C|23.64
20101124|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.87
20101124|21988R102|EXBD|1233|THE CORPORATE EXECUTIVE BRD CO|33.22
20101124|21988S209|JBR|600|CORPORATE BACKED CALL TR CTFS |23.71
20101124|21988T207|JBN|741|CORPORATE BACKED CALL TR CTFS |23.41
20101124|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|6.84
20101124|22002T108|OFC|3372|CORPORATE OFFICE PROP TST SBI |33.82
20101124|22002T603|OFCPRH|236|CORPORATE OFFICE PPTYS TST 7.5|25.04
20101124|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.00
20101124|22004Y105|CRRS|2678|CORPORATE RESOURCE SERVICES, I|0.82
20101124|22025Y407|CXW|5255|CORRECTIONS CORP OF AMER (NEW)|24.12
20101124|22080Q208|KSK|6988|STRUC PROD 7.4% (CORTS)|24.56
20101124|22081B200|KCC|109|STRUCTRED PRODS 8.20% (CORTS) |25.55
20101124|22081F201|KTBB|408|STRUCTRED PRODS 7.12 (CORTS)|25.42
20101124|22081G209|KCW|280|STRUCTRED PROD 7.5% CORTS|24.80
20101124|22081H207|KCT|537|STRUCTRED PROD 7.5% CORTS|26.03
20101124|22082A201|KNO|73|STRUCTURED PRODUCTS CORP (CORT|24.66
20101124|22082C207|KVF|155|CORTS TR III AON CAP CL A CTF |25.35
20101124|22082R204|HYY|68|STRUCTURED PROD CORP 6.25% CB |25.82
20101124|22083B208|HYK|124|CORTS TR GOLDMAN SACHS CAP 1 C|23.47
20101124|220874101|CJREF|45|CORUS ENTRTNMT CL B NON-VTG|20.41
20101124|221013105|CORVF|9599|CORVUS GOLD INC ORD SHS (CANAD|0.96
20101124|221222607|COSN|104|COSINE COMMUNICATIONS INC COM |1.90
20101124|221485105|CPWM|42091|COST PLUS INC (OAKLAND,CA)|8.01
20101124|22160N109|CSGP|524|COSTAR GROUP INC|51.68
20101124|22163N106|COT|132120|COTT CORP (F)|7.69
20101124|221737307|CWRN|49854|Cotton & Western Mining, Inc. |.
20101124|22208A101|COUGF|700|COUGAR OIL & GAS CANADA INC. C|1.88
20101124|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101124|22238M109|CCSC|242|COUNTRY STYLE COOKING RESTAURA|27.71
20101124|222795106|CUZ|4770|COUSINS PROPERTIES INC|7.57
20101124|222816100|CVD|1528|COVANCE INC.|45.82
20101124|22282E102|CVA|584|COVANTA HOLDING CORPORATION|15.64
20101124|222862104|CVH|77|COVENTRY HEALTH CARE INC|25.99
20101124|223622101|COWN|870|COWEN GROUP, INC CLASS A NEW C|4.00
20101124|22410J106|CBRL|16084|CRACKER BARREL OLD CTRY STORE |55.04
20101124|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|6.97
20101124|224399105|CR|3366|CRANE CO|37.85
20101124|224633107|CRDB|6613|CRAWFORD & COMPANY CLASS-B|3.07
20101124|224633206|CRDA|102|CRAWFORD & CO CLASS-A|2.21
20101124|224916106|CIK|337|CREDIT SUISSE ASST MG INCM FD |3.65
20101124|225223304|CRAY|1078|CRAY INC NEW|6.82
20101124|225310101|CACC|637|CREDIT ACCEPTANCE CORP (MICH) |59.85
20101124|225401108|CS|8583|CREDIT SUISSE GROUP, ADR|39.29
20101124|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|19.74
20101124|22542D852|MLPN|425|CREDIT SUISSE AG ETN LNKD TO|23.40
20101124|22542D878|CSLS|76|CREDIT SUISSE LONG/SHORT LIQUI|21.35
20101124|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.98
20101124|22544F103|DHY|167|CREDIT SUISSE HGH YLD BD FD|2.96
20101124|225447101|CREE|8134|CREE INC|58.50
20101124|22576C101|CSCTF|5796|CRESCENT POINT ENERGY CORPORAT|39.60
20101124|22757R109|CRT|638|CROSS TIMBERS ROYLTY TR(TR UTS|40.33
20101124|22763R101|CXZ|419851|CROSSHAIR EXPLORATION & MINING|0.36
20101124|22765D100|CRDS|1800|CROSSROADS SYSTEMS INC|1.00
20101124|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101124|227692100|CWNR|19970|CROSSWIND RENEWABLE ENERGY COR|0.13
20101124|22787P107|CRWG|5806|CROWDGATHER, INC. COMMON STOCK|1.20
20101124|228309100|CRWS|132|CROWN CRAFT INC|5.12
20101124|22834M206|CRWE|16215|Crown Equity Holdings Inc. New|0.03
20101124|228368106|CCK|2529|CROWN HOLDINGS,INC.|30.98
20101124|228411104|CRWN|3013|CROWN MEDIA HOLDINGS INC CL-A |2.78
20101124|228895108|CCEL|7562|CRYO-CELL INTL INC|2.24
20101124|22941P100|CYVF|1000|CRYSTAL VALLEY FINANCIAL CORP |13.90
20101124|22942F101|KRY|3500|CRYSTALLEX INTERNATIONAL CP|0.32
20101124|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |46.41
20101124|229675103|QBC|3399|CUBIC ENERGY INC|0.65
20101124|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|38.59
20101124|229899109|CFR|2924|CULLEN/FROST BANKERS INC|54.20
20101124|230215105|CFI|3079|CULP INC.|10.36
20101124|231021106|CMI|221|CUMMINS INC|94.91
20101124|231082108|CMLS|525|CUMULUS MEDIA INC CL-A|3.44
20101124|231269101|CRIS|12673|CURIS, INC.|1.50
20101124|23127A107|CURX|10|CURAXIS PHARMACEUTICAL CORP CO|0.75
20101124|23129S106|FXB|14107|CURRENCYSHARES BRITISH POUND S|156.96
20101124|23129U101|FXA|6240|CURRENCYSHARES AUSTRALIAN DOLL|97.51
20101124|23129V109|FXF|811|CURRENCYSHARES SWISS FRANC TR |99.51
20101124|23129X105|FXC|3125|CURRENCYSHARES CANADIAN DOLLAR|97.19
20101124|23130A102|FXY|12849|CURRENCYSHARES JAPANESE YEN TR|118.92
20101124|23130C108|FXE|19181|CURRENCYSHARES EURO TRUST|133.23
20101124|23130H107|FXM|14|CURRENCYSHARES MEXICAN PESO TR|80.27
20101124|231631102|SRV|3132|THE CUSHING MLP TOTAL RETURN F|9.86
20101124|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101124|23248L107|CYDE|15603|CYBERDEFENDER CORPORATION COMM|3.34
20101124|23251P102|CYBX|941|CYBERONICS INC|29.40
20101124|232517102|CYBE|1007|CYBEROPTICS CORP|8.40
20101124|23254L108|CYCC|3476|CYCLACEL PHARMACEUTICALS INC C|1.75
20101124|23254W104|CYPW|995|CYCLONE POWER TECHNOLOGIES INC|0.14
20101124|23281A307|CYS|21343|CYPRESS SHARPRIDGE INVTS INC C|13.42
20101124|23282B403|CYOE|2645|CYTOCORE, INC. NEW COMMON STOC|0.05
20101124|232828301|CYTR|19504|CYTRX CORP|1.00
20101124|23283K105|CYTX|3249|CYTORI THERAPEUTICS, INC. (DE)|4.53
20101124|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.03
20101124|23283M101|CYDY|25|CYTODYN, INC.|1.21
20101124|23283X107|CTSO|8871|CYTOSORBENTS CORP COM STK (NV)|0.09
20101124|232969105|CYPXF|2348|CYBERPLEX INC|0.45
20101124|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |42.08
20101124|233078203|DCBR|4995|DC Brands International Inc Ne|0.08
20101124|233153105|DCT|13092|DCT INDUSTRIAL TRUST INC COM|4.88
20101124|233162502|DDIC|853|DDI CORP NEW|10.49
20101124|23323G106|DGSE|1902|DGSE COMPANIES INC|4.15
20101124|23325P104|DNP|11341|DNP SELECT INCOME FUND, INC.|10.02
20101124|23326R109|DGIT|2821|DG FASTCHANNEL INC COM STK|26.00
20101124|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.74
20101124|233293109|DPL|1027|DPL INC (HOLDING CO)|25.60
20101124|23330F109|TBUS|260|DRI CORPORATION COMN STK|1.25
20101124|23331A109|DHI|11952|DR HORTON INC|10.06
20101124|233326107|DST|900|DST SYSTEMS INC|42.98
20101124|23334J107|DTF|981|DTF TAX-FREE INCOME INC|15.40
20101124|23338L108|KMM|492|DWS MULTI-MARKET INCOME TRUST |9.94
20101124|23338T101|KSM|127|DWS STRATEGIC MUNI INCOME TRUS|12.62
20101124|23339T209|DRP|549|DWS RREEF WORLD REAL ESTATE FU|18.69
20101124|233407105|DCHAF|1500|DACHA STRATEGIC METALS,|0.40
20101124|23380A109|DSKYY|37|Daiichi Sankyo Co Ltd Unsponso|22.08
20101124|233806306|DNPLY|1807|DAI NIPPON PRINTING LTD JAPAN |13.09
20101124|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|71.60
20101124|233859404|DFIHY|1880|DAIRY FARM INTL HLDGS LTD UNSP|41.00
20101124|23386A103|DRCSY|5297|Dairy Crest Group Ord Unsponso|0.29
20101124|234064301|DSEEY|6|DAIWA SECURITIES GROUP INC JAP|4.89
20101124|234263101|DKSC|5848|Dakshidin Corporation Common S|.
20101124|234264109|DAKT|2129|DAKTRONICS INC|12.94
20101124|235851102|DHR|58|DANAHER CORP|43.05
20101124|23624A204|DNIYY|753|DANIELI S P A UNSPON ADR (ITA)|14.67
20101124|237194105|DRI|19|DARDEN RESTAURANTS INC|49.15
20101124|237545108|DASTY|2014|DASSAULT SYSTEMES SA ADR|72.27
20101124|237690102|DAIO|1118|DATA I O CORP|5.80
20101124|237917208|DWCH|364|DATAWATCH CORPORATION - NEW|3.28
20101124|238134100|DATA|497|DATATRAK INTL INC|0.89
20101124|23821U300|DUCP|773|DAULTON CAP CORP NEW COM STK (|0.28
20101124|23918K108|DVA|28|DAVITA INC.|72.35
20101124|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101124|239467103|DXR|50|DAXOR CORPORATION|9.20
20101124|239590201|DAYYF|965|DAYLIGHT ENERGY LTD. COMMON SH|9.28
20101124|23962Q308|DSTI|25433|DAYSTAR TECH INC COM STK (DE) |1.63
20101124|242370104|DF|37856|DEAN FOODS CO|7.43
20101124|24242R108|DEAR|64333|DEARBORN BANCORP INC|1.64
20101124|243537107|DECK|4746|DECKERS OUTDOOR CORP|69.07
20101124|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101124|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.30
20101124|243699204|DPBE|18045|DEEP BLUE MARINE, INC. COMMON |.
20101124|24372A107|DPDW|24333|Deep Down, Inc. Common Stock|0.09
20101124|24379J200|DEER|21794|DEER CONSUMER PRODUCTS, INC. N|11.09
20101124|243798105|DWOG|2390|DEEP WELL OIL AND GAS INC|0.07
20101124|244199105|DE|100|DEERE & CO|76.34
20101124|24478T109|DGMA|6|Degama Software Solutions, Inc|.
20101124|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101124|244866208|DEJ|120893|DEJOUR ENTERPRISES LTD NEW|0.33
20101124|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101124|245916101|DGF|24|DELAWARE INVTS GLOB DIV &INCM |6.97
20101124|24661P104|DCTH|41474|DELCATH SYSTEMS INC|9.79
20101124|246647101|DK|501|DELEK US HOLDINGS, INC.|7.06
20101124|247035207|DBCP|276|Delmar Bancorp New Common Stoc|3.00
20101124|247131105|DFG|80|DELPHI FINANCIAL GRP CL-A|25.90
20101124|247131204|DFYCL|666|DELPHI FIN'L GRP INC 8% SER NT|25.11
20101124|247748106|DGAS|200|DELTA NATURAL GAS INC|31.34
20101124|24778R308|DLTA|4999|DELTA OIL & GAS, INC. NEW COMM|0.17
20101124|24783N102|DDDC|32|DELTATHREE INC|0.21
20101124|24784L105|PROJ|737|DELTEK, INC. COM|7.13
20101124|247850100|DEL|627|DELTIC TIMBER CORPORATION|51.08
20101124|247907207|DPTR|74946|DELTA PETROLEUM CORP-NEW-|0.76
20101124|247916208|DNR|24688|DENBURY RESOURCES INC(HOLDING |17.90
20101124|248013104|DTRO|190099|DELTRON, INC. COM|.
20101124|248019101|DLX|5158|DELUXE CORPORATION|21.56
20101124|24804V109|DMAT|8750|DEMATCO, INC. COMMON STOCK|0.03
20101124|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.29
20101124|24823Q107|DNDN|264|DENDREON CORPORATION|35.89
20101124|248231102|DNRR|5774|DENARII RESOURCES INC COM STK |0.02
20101124|24869P104|DENN|1680|DENNYS CORP|3.61
20101124|249827502|DSCI|131|DERMA SCIENCES INC NEW COM STK|4.84
20101124|249908104|DEPO|2869|DEPOMED,INC|5.33
20101124|25030W100|HXM|796|DESARROLLADORA HOMES DA DE CV |33.45
20101124|25063G204|DSNY|225|DESTINY MEDIA TECH INC-NEW|0.42
20101124|25065D100|DEST|182|DESTINATION MATERNITY CORP|38.74
20101124|250669108|DRGDF|250|DETOUR GOLD CORP COM (CANADA) |30.15
20101124|25153X208|DXB|2444|DEUTSCHE BK CONTINGENT CAP TR |24.20
20101124|25154A108|DTK|1419|Deutsche Bk Contingent Cap Tr |25.86
20101124|25154D102|DCE|428|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20101124|25154H467|DDP|240|POWERSHS DEUTSCHE BK AG LONDON|36.43
20101124|25154H566|AGA|751|POWERSHS DB AGRICULTURE DOUBLE|24.69
20101124|25154H731|DGZ|13703|POWERSHS DEUTSCHE BK AG LONDON|15.64
20101124|25154H749|DGP|1588|POWERSHS DB BK AG LONDON BRH G|40.36
20101124|25154K809|DTO|3423|POWERSHARES DB CRUDE OIL DOUBL|67.90
20101124|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|21.26
20101124|25154K841|BDD|33413|POWERSHARES DB BASE METALS DOU|14.86
20101124|25154K866|OLO|900|POWERSHARES DB CRUDE OIL SHORT|12.38
20101124|25154N530|SBND|725|DEUTSCHE BK AG LONDON|23.51
20101124|251542106|DBOEY|5981|Deutsche Boerse Ag Unsponsored|6.39
20101124|251561304|DLAKY|74|DEUTSCHE LUFTHANSA AG ADR|21.57
20101124|25157Y202|DPSGY|628|DEUTSCHE POST AG SPONSORED ADR|17.65
20101124|251591103|DDR|7042|DEVELOPERS DIVERSIFIED RLTY CP|12.73
20101124|251591780|DDRPRI|52|DEVEL DIVERSIFIED RLTY CP DEP |24.35
20101124|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.18
20101124|25179M103|DVN|1700|DEVON ENERGY CORP (NEW)|70.87
20101124|25212W100|DEXO|4300|DEX ONE CORPORATION NEW COMMON|5.52
20101124|252131107|DXCM|1511|DEXCOM, INC|11.81
20101124|25239X107|DEYU|19206|DEYU AGRICULTURE CORP COM STK |4.00
20101124|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101124|252584107|DMDD|2635|DIAMOND DISCOVERIES INTL CORP |.
20101124|252603105|DMND|1617|DIAMOND FOODS, INC.|47.49
20101124|25264C101|DHFT|1157|DIAMOND HILL FINANCIAL TRENDS |8.92
20101124|25264R207|DHIL|372|DIAMOND HILL INVSTMT GR INC NE|82.62
20101124|25271C102|DO|7289|DIAMOND OFFSHORE DRILLING INC |65.85
20101124|252726203|DRFO|308|DIAMOND RANCH FOODS, LTD. NEW |0.84
20101124|252784301|DRH|6704|DIAMONDROCK HOSPITALITY COMPAN|9.96
20101124|253017107|DHX|43|DICE HOLDINGS, INC.|10.93
20101124|253393102|DKS|200|DICK'S SPORTING GOODS INC|34.33
20101124|25381B101|DMRC|11|DIGIMARC CORP COM STK|28.75
20101124|25382P109|DGLY|3752|DIGITAL ALLY, INC.|1.52
20101124|253827109|DRAD|1600|DIGIRAD CORP|2.07
20101124|253868103|DLR|100|DIGITAL REALTY TRUST|51.08
20101124|253868301|DLRPRBCL|500|DIGITAL REALTY TRUST, INC CUM.|25.29
20101124|25388B104|DRIV|78159|DIGITAL RIVER INC.|36.94
20101124|25389M877|DGI|2730|DIGITALGLOBE, INC COM STK NEW |30.45
20101124|253895106|DIGI|354|DIGITILITI INC COM STK (DE)|0.14
20101124|253922108|DCOM|525|DIME COMMUNITY BANCHSHARES|13.98
20101124|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.30
20101124|25432W104|DIMC|213|DIMECO INC|39.00
20101124|254423106|DIN|578|DINEEQUITY INC COM STK (DE)|51.29
20101124|254543101|DIOD|644|DIODES INCORPORATED|24.10
20101124|25459W300|EDC|70884|DIREXION DAILY EMERGING MARKET|34.24
20101124|25459W318|TYP|88255|DIREXION DAILY TECHNOLOGY BEAR|28.14
20101124|25459W326|TZA|322774|DIREXION DAILY SMALL CAP BEAR |20.60
20101124|25459W334|DRV|32132|DIREXION SHS ETF REAL ESTATE B|21.75
20101124|25459W342|ERY|192485|DIREXION DAILY ENERGY BEAR 3X |30.59
20101124|25459W367|BRIL|719|DIREXION DAILY BRICK BULL 2X S|40.36
20101124|25459W383|INDL|3604|DIREXION DAILY INDIA BULL 2X S|43.83
20101124|25459W391|RETS|194|DIREXION DAILY RETAIL BEAR 2X |28.23
20101124|25459W417|RETL|232|DIREXION DAILY RETAIL BULL 2X |53.41
20101124|25459W441|SOXS|1277|DIREXION DAILY SEMICONDUCTOR B|19.87
20101124|25459W458|SOXL|1|DIREXION DAILY SEMICONDUCTOR B|42.21
20101124|25459W482|EDZ|170604|DIREXION DAILY EMERGING MARKET|25.42
20101124|25459W490|FAZ|9419071|DIREXION DAILY FINANCIAL BEAR |12.72
20101124|25459W516|FAS|3097969|DIREXION DAILY FINANCIAL BULL |21.28
20101124|25459W532|TMV|77062|DIREXION DAILY 20+ YR TSY BEAR|40.80
20101124|25459W540|TMF|4591|DIREXION DAILY 20+ YR TSY BULL|39.48
20101124|25459W557|TYO|10|DIREXION DAILY 7-10 YR TSY BEA|41.61
20101124|25459W599|TWOZ|88|DIREXION SHS DAILY 2 YR TSY BE|37.96
20101124|25459W649|LHB|1424|DIREXION SHS ETF DAILY LATIN A|21.41
20101124|25459W698|LBJ|96|DIREXION SHS ETF LATIN AMER BU|36.76
20101124|25459W730|MWJ|272|DIREXION DAILY MID CAP BULL 3X|39.39
20101124|25459W755|DRN|10127|DIREXION SHS ETF REAL ESTATE B|48.46
20101124|25459W771|CZM|840|DIREXION SHS ETF CHINA BULL 3X|45.89
20101124|25459W789|DZK|121|DIREXION DAILY DEVELOPED MARKE|59.78
20101124|25459W797|DPK|368671|DIREXION DAILY DEVELOPED MARKE|9.98
20101124|25459W847|TNA|9342|DIREXION DAILY SMALL CAP BULL |56.40
20101124|25459W854|BGZ|423943|DIREXION DAILY LARGE CAP BEAR |10.80
20101124|25459W862|BGU|51105|DIREXION DAILY LARGE CAP BULL |58.89
20101124|25459W888|ERX|31143|DIREXION DAILY ENERGY BULL 3X |44.16
20101124|254668106|DSCO|7800|DISCOVERY LABORATORIES INC|0.20
20101124|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|36.12
20101124|25470F302|DISCK|110|DISCOVERY COMM INC SER C COM S|35.79
20101124|25475V104|DESCQ|2621|DISTRIBUTED ENERGY SYS CORP|.
20101124|25490A101|DTV|560|DIRECTV CL A COM STK (DE)|41.39
20101124|25536K303|DVNTF|5047|DIVERSINET CORP|0.50
20101124|255402406|DVINQ|41|DIVINE INC CL-A|.
20101124|25614C108|DCMT|3501|Document Capture Technologies,|0.69
20101124|25659T107|DLB|1301|DOLBY LABORATORIES, INC.|64.27
20101124|256603101|DOLE|56248|DOLE FOOD CO INC NEW CMN STK (|9.96
20101124|256664103|DLLR|1081|DOLLAR FINANCIAL CORP|25.84
20101124|256677105|DG|8150|DOLLAR GEN CORP NEW COM STK (T|33.28
20101124|256743105|DTG|381|DOLLAR THRIFTY AUTOMTV GRP INC|46.02
20101124|25688M107|DPDM|127|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20101124|25746U604|DRU|530|DOMINION RES INC VA NEW 2009 S|28.76
20101124|25754A201|DPZ|43|DOMINO'S PIZZA INC COM STK|14.61
20101124|257651109|DCI|4312|DONALDSON CO INC|53.28
20101124|257701201|DGICA|1572|DONEGAL GROUP INC. CL-A|14.25
20101124|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|101.70
20101124|25811P886|DRL|6735|DORAL FINANCIAL CORPORATION (N|1.49
20101124|258128107|DRIFF|20252|DORATO RESOURCES INC ORDINARY |1.57
20101124|25820R105|DMLP|1143|DORCHESTER MINERALS LP COM UTS|27.81
20101124|25822C205|DIIBF|266|DOREL INDS INC SUBORD VTG CL-B|32.84
20101124|25848T109|HILL|710|DOT HILL SYSTEMS CORP|1.83
20101124|258570209|DBLE|525|DOUBLE EAGLE PETROLEUM CO|5.02
20101124|258570407|DBLEP|82|DOUBLE EAGLE PETE COMPY SER A |25.51
20101124|25960P109|DEI|2562|DOUGLAS EMMETT, INC. COM|16.27
20101124|25960R105|PLOW|41013|DOUGLAS DYNAMICS, INC COM STK |14.67
20101124|260003108|DOV|401|DOVER CORP|54.56
20101124|260095104|DDE|9200|DOVER DOWNS GAM&ENTNMNT INC.|3.41
20101124|260412101|DOVR|30|DOVER SADDLERY INC|3.00
20101124|260582101|DPD|134|DOW 30 PREMIUM & DIVIDEND INCO|14.43
20101124|26138E109|DPS|11065|DR PEPPER SNAPPLE GROUP, INC|37.37
20101124|26139C102|RMGX|8000|DPOLLUTION INTERNATIONAL INC. |1.00
20101124|26144M103|DRWI|490|DRAGONWAVE INC COMMON|7.02
20101124|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101124|261570105|DBRN|1582|DRESS BARN INC|23.86
20101124|26168L205|DW|100|DREW INDUSTRIES INC|20.30
20101124|261932107|LEO|1189|DREYFUS STRATEGIC MUNICIPAL|8.21
20101124|26200S101|DHF|816|DREYFUS HIGH YIELD STRATEGIES |4.50
20101124|26201R102|DMF|1379|DREYFUS MUNICIPAL INCOME|9.07
20101124|26202F107|DSM|726|DREYFUS STRATEGIC MUM BD FD|7.89
20101124|262037104|DRQ|309|DRIL-QUIP INC|75.59
20101124|26205U200|DKAMD|17583|DRINKS AMERICAS HOLDINGS, LTD.|0.03
20101124|262241102|DSCM|12355|DRUGSTORE.COM INC|1.63
20101124|263534109|DD|329|DU PONT DE NEMOURS;COM USD0.30|46.05
20101124|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|91.50
20101124|264142100|DUCK|1216|DUCKWALL-ALTO STORES INC|11.97
20101124|264147109|DCO|255|DUCOMMUN INCORPORATED|21.23
20101124|26433B107|DUF|12549|DUFF & PHELPS CORP CL A COM ST|13.60
20101124|264411505|DRE|18788|DUKE REALTY CORP|11.08
20101124|264411679|DREPRO|2000|Duke Realty Corporation Dep Sh|26.99
20101124|264411729|DREPRM|99|Duke Realty Corporation Deposi|24.75
20101124|264411745|DREPRL|68|DUKE REALTY CORP DPE SHR REPST|23.15
20101124|26483E100|DNB|2089|THE DUN & BRADSTREET CORP|75.04
20101124|264901109|DDEJF|2|DUNDEE CORP CL-A SUB VTG|19.40
20101124|265338509|DUNR|6628|DUNE ENERGY INC NEW|0.19
20101124|266043108|DGW|15308|DUOYUAN GLOBAL WTR INC SPONSOR|12.13
20101124|26605B109|DYP|15924|DUOYUAN PRINTING, INC COMMON|2.67
20101124|26613Q106|DFT|677|DUPONT FABROS TECHNOLOGY INC C|22.23
20101124|266605104|DRRX|4016|DURECT CORPORATION|2.75
20101124|266898105|DUSA|1200|DUSA PHARMACEUTICALS INC|2.48
20101124|26702V107|DGRI|713081|Dutch Gold Resources, Inc. Com|0.02
20101124|26746E103|DYAX|8464|DYAX CORPORATION|2.17
20101124|26784F103|DDMX|74|DYNAMEX INC|21.12
20101124|267888105|BOOM|180|DYNAMIC MATERIALS CORP|15.86
20101124|26813S100|DMMIF|3150|DYNASTY METALS & MINING INC|4.28
20101124|268157104|DYNT|1073|DYNATRONICS CORP|0.66
20101124|268158102|DVAX|13300|DYNAVAX TECHNOLOGIES CORP|1.92
20101124|26817F104|DVOX|1448|DYNAVOX INC CL A COM STK (DE) |4.17
20101124|26817G300|DYN|1537407|DYNEGY INC (DELAWARE) COM|5.00
20101124|26817Q506|DX|848|DYNEX CAPITAL INC (NEW)|10.52
20101124|26830P105|ECUXF|24406|ECU SILVER MINING INC|1.10
20101124|268311107|EDAP|7204|EDAP TMS S.A. SPONS ADR|4.56
20101124|268353109|EDPFY|669|EDP-ELECT DE PORTUGAL S A (REP|33.54
20101124|26841Y103|EDIG|2980|E DIGITAL CORP|0.09
20101124|26844P109|EFTB|2157|EFT BIOTECH HOLDINGS, INC. COM|0.40
20101124|268461100|EEG|3541|EGA EMERGING GLB SHS DJ EMRG M|25.67
20101124|268461779|ECON|124591|EMERGING GLB SHS DJ EMERGING M|21.98
20101124|268461811|SCIN|400|EMERGING GLOBAL SHARES INDXX I|22.28
20101124|268461829|BRXX|8053|EMERGING GLOBAL SHARES INDXX B|23.35
20101124|268461837|CHXX|208|EMERGING GLOBAL SHARES INDXX C|20.48
20101124|268461845|INXX|18234|EGA EMERGING GLOBAL SHS TR IND|20.33
20101124|268461852|EMT|35217|EGA EMERGING GLB SHS DJ EMRG M|21.30
20101124|268461860|EEO|151|EGA EMERGING GLB SHS DJ EMRG M|25.23
20101124|268487303|EFIRD|3555|EGPI FIRECREEK, INC.|0.01
20101124|26852W103|EJ|13766|E HOUSE (CHINA) HOLDINGS LIMIT|13.15
20101124|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|449.56
20101124|268648102|EMC|20000|EMC CORPORATION|21.33
20101124|26875P101|EOG|22|EOG RESOURCES,INC|88.70
20101124|26882D109|EPIQ|969|EPIQ SYSTEMS INC|12.66
20101124|268826104|EQLB|6500|EQ LABS INC COM STK (FL)|.
20101124|26884F102|ESBF|2060|E S B FINL CORP|14.83
20101124|26884L109|EQT|7228|EQT CORPORATION COM STK|40.00
20101124|268948106|EGBN|23|EAGLE BANCORP INC (MD)|12.65
20101124|26922V101|PPLT|330|ETFS PLATINUM TR SHS BEN INT|164.37
20101124|26922W109|GLTR|16740|ETFS PRECIOUS METALS BASKET TR|82.24
20101124|26922X107|SIVR|73340|ETFS SILVER TR SHS|27.35
20101124|26922Y105|SGOL|66834|ETFS GOLD TR SH|136.92
20101124|26923A106|PALL|265|ETFS PALLADIUM TR SHS BEN INT |68.50
20101124|269246401|ETFC|14730|E-TRADE FINL CORP COM STK (DE)|14.70
20101124|26926V107|EVEP|2388|EV ENERGY PARTNERS, LP COM UNI|38.18
20101124|269279402|XCO|6216|EXCO RESOURCES, INC. COM|18.02
20101124|26969P108|EXP|647|EAGLE MATERIALS INC|24.79
20101124|26985R104|EROC|4905|EAGLE ROCK ENERGY PARTNERS, L.|7.86
20101124|27004B104|EFRDF|4578|EAGLEFORD ENERGY INC COM SHS (|1.84
20101124|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101124|273202101|EJPRY|938|East Japan Railway Co Unsponso|10.09
20101124|276217106|NGT|789|EASTERN AMER NAT GAS TRDEP UT |23.30
20101124|276650108|ELC|1627|EASTERN LIGHT CAPITAL, INCORPO|3.99
20101124|276722105|EFIN|100|EASTERN MICH FINL CORP|9.85
20101124|27743M106|EANRF|3900|EASTMAIN RES INC (F)|1.58
20101124|277432100|EMN|9131|EASTMAN CHEMICAL CO|77.76
20101124|277461109|EK|360118|EASTMAN KODAK CO|4.67
20101124|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.86
20101124|278058102|ETN|59212|EATON CORP|95.81
20101124|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |11.93
20101124|27826E104|MMV|2889|EATON VANCE MASS MUNI INC TST |13.92
20101124|27826F101|CEV|2252|EATON VANCE CALIF MUNI INC TST|12.20
20101124|27826G109|EVO|773|EATON VANCE OHIO MUNI INC TST |13.22
20101124|27826S103|EVF|58|EATON VANCE SR INCM TST SBI|7.06
20101124|27826T101|EVP|516|EATON VANCE PENN MUNI INC TST |12.92
20101124|27826U108|EVN|4851|EATON VANCE MUNI INC TRUST SBI|11.82
20101124|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|13.72
20101124|27826W104|EVY|877|EATON VANCE NY MUNI INC TST|13.20
20101124|278265103|EV|4306|EATON VANCE CORP NON-VTG|29.47
20101124|27827K109|EIV|434|EATON VANCE MUNI BD FD II|12.37
20101124|27827X101|EIM|16522|EATON VANCE|12.47
20101124|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.76
20101124|278274105|EOI|3321|EATON VANCE ENHANCED EQUITY IN|13.14
20101124|27828C106|EIA|754|EATON VANCE CALF MUNI BD FD II|11.66
20101124|27828K108|MAB|149|EATON VANCE MASS MUNI BD FD|13.77
20101124|27828L106|EIO|946|EATON VANCE|13.09
20101124|27828M104|MIW|9|EATON VANCE MICH MUNI BD FD|13.24
20101124|27828N102|ETY|27|EATON VANCE TAX MANAGED DIVERS|11.45
20101124|27828R103|EMJ|1363|EATON VANCE NJ MUNI BD FD|13.94
20101124|27828T109|NYH|356|EATON VANCE NY MUNI BD FD II|13.01
20101124|27828W102|EIP|999|EATON VANCE|12.83
20101124|27828Y108|ETV|59|EATON VANCE TAX-MANAGED BUY-WR|13.44
20101124|27829C105|ETW|307|EATON VANCE TAX-MANAGED GLOBAL|12.75
20101124|27829F108|EXG|1745|EATON VANCE TAX MANAGED GLOBAL|10.85
20101124|27829L105|EOT|341|EATON VANCE NATL MUN OPPORTUNI|20.28
20101124|27829M103|EXD|1180|EATON VANCE TAX ADVTGE BD OPT |18.55
20101124|278614201|EBCOY|75|EBARA CORP ADR|41.10
20101124|27874N105|ELON|2353|ECHELON CORP|8.82
20101124|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101124|278768106|SATS|3077|ECHOSTAR CORP CL A (NV)|20.67
20101124|27877C106|EHMI|24998|Echo Metrix, Inc. Common Stock|0.06
20101124|278865100|ECL|24287|ECOLAB INC|48.42
20101124|27887F107|ECOB|947|ECOBLU PRODS INC COM SHS (CO) |0.03
20101124|278878103|EEI|675|ECOLOGY & ENVIRONMENT INC CL A|13.00
20101124|27888A107|ECOS|95000|Ecolocap Solutions Inc Common |0.04
20101124|278880109|ECOC|2027|Ecology Coatings, Inc. Common |0.04
20101124|27889U102|ECEC|5400|ECOM ECOM.COM INC|.
20101124|279158109|EC|710|ECOPETROL S A SPONSORED ADS (C|42.75
20101124|27922G102|ECOI|247|ECOSOLUTIONS INTL COM STK|0.05
20101124|27922X105|ESPH|648|Ecosphere Technologies, Inc. C|0.51
20101124|27922Y202|ECTY|1157|ECOTALITY INC COMMON STOCK (NV|3.77
20101124|279238109|ECRY|3074|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20101124|279285100|EDAC|128|EDAC TECHNOLOGIES CORP|3.18
20101124|279765101|EDGR|296|EDGAR ONLINE.INC|1.11
20101124|280597105|DIET|120|EDIETS.COM INC|0.61
20101124|281020107|EIX|8335|EDISON INTERNATIONAL|37.15
20101124|28140M103|EDMC|38761|EDUCATION MGMT CORP NEW COM ST|14.10
20101124|28176E108|EW|7524|EDWARDS LIFESCIENCES CORP|65.45
20101124|28224E209|EFLN|12587|eFUEL EFN Corp Common Stock|.
20101124|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|36.28
20101124|282812106|ECPN|59|EL CAPITAN PRECIOUS METALS INC|0.48
20101124|282914100|EGHT|1185|8X8 INC-NEW|2.96
20101124|283284107|EMLL|89148|EL MANIEL INTERNATIONAL, INC. |.
20101124|283702108|EPB|101|EL PASO PIPELINE PARTNERS, L.P|33.05
20101124|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.40
20101124|284902103|EGO|12583|ELDORADO GOLD CORP (NEW)|17.14
20101124|285218103|ELRC|191|ELECTRO RENT CORP|14.64
20101124|285512109|ERTS|410|ELECTRONIC ARTS INC|14.85
20101124|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|4.45
20101124|286202205|ETAK|114761|Elephant Talk Communications, |3.25
20101124|288522303|EFC|2664|ELLINGTON FINL LLC (DE)|22.40
20101124|289074106|ECF|990|ELLSWORTH FUND LTD|6.99
20101124|290138205|LONG|326|ELONG, INC. AMERICAN DEPOSITAR|19.11
20101124|290151307|ELOY|278|ELOYALTY CORP NEW|6.30
20101124|290160100|ELRNF|86|ELRON ELECTR INDS LTD ORD|4.80
20101124|290348101|ELT|32184|ELSTER GROUP SE SPONSORED ADR |15.73
20101124|29078T102|EMXC|418768|EMAX HOLDINGS CORPORATION|.
20101124|29081P204|AKOA|113|EMBOTELLADORA ANDINA S.A.SER-A|25.25
20101124|29081P303|AKOB|484|EMBOTELLADORA ANDINA S.A. S-B |31.20
20101124|290846104|EMKR|52503|EMCORE CORP|1.27
20101124|290876101|EMRAF|837|EMERA INCORPORATED|31.38
20101124|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101124|29089G107|EMDY|20000|EMERALD DAIRY INC. COMMON STOC|1.30
20101124|29089Q105|EBS|5|EMERGENT BIOSOLUTIONS INC COM |17.75
20101124|291005106|ESC|777|EMERITUS CORP|17.24
20101124|29101R107|EHSI|2298|EMERGING HEALTHCARE SOL INC CO|0.15
20101124|291011104|EMR|15464|EMERSON ELECTRIC CO|55.10
20101124|29102A103|EWPI|187|EMERGING WORLD PHARMA INC COM |0.03
20101124|291345106|EMIS|19571|EMISPHERE TECHNOLOGIES INC|2.02
20101124|291525103|EMMS|10850|EMMIS COMMUNICATIONS CRP CL A |0.65
20101124|291641108|EDE|156|EMPIRE DISTRICT ELECTRIC CO|21.61
20101124|29165T106|EFGU|2079|EMPIRE FILM GROUP, INC. COMMON|0.07
20101124|292052107|NYNY|6062|EMPIRE RESORTS INC|1.11
20101124|29206E100|ERSO|9488|EMPIRE RESOURCES,INC|5.18
20101124|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101124|29250N105|ENB|529|ENBRIDGE INC|55.61
20101124|29250R106|EEP|900|ENBRIDGE ENERGY PARTNERS L.P. |61.09
20101124|29250X103|EEQ|9|ENBRIDGE ENERGY MANAGEMENT LLC|61.42
20101124|292505104|ECA|1|ENCANA CORPORATION|27.91
20101124|29255V201|EBTX|390|ENCORE BANCSHARES INC COM STK |8.88
20101124|292554102|ECPG|971|ENCORE CAPITAL GROUP INC|18.80
20101124|29258Y103|EXK|105430|ENDEAVOUR SILVER CORP|6.07
20101124|29259G200|END|737|ENDEAVOUR INTERNATIONAL CORP N|8.96
20101124|29265N108|EGN|1414|ENERGEN CORP|44.24
20101124|29265W207|ENLAY|2646|Enel Societa Per Azioni Unspon|5.13
20101124|292659109|ENER|18712|ENERGY CONVERSION DEVICES INC |4.66
20101124|29266R108|ENR|1747|ENERGIZER HOLDINGS INC|68.81
20101124|29266X105|ENGFF|5294|ENERGULF RESOURCES INC|0.65
20101124|29267A203|HEV|1224|ENER1, INC. NEW COMMON STOCK (|4.19
20101124|29268A103|EGDFF|400|ENERGOLD DRILLING CORP (CDA)|3.96
20101124|29268R205|ENHD|3870|Energroup Holdings Corporation|2.21
20101124|29268T102|EFOI|823|ENERGY FOCUS INC COM STK (DE) |1.00
20101124|292697109|FEN|7655|ENERGY INCOME AND GROWTH FUND |26.28
20101124|29270J100|ERII|4330|ENERGY RECOVERY, INC. COM STK |3.35
20101124|29270U303|EPL|635|ENERGY PARTNERS LTD COMMON STO|12.74
20101124|29271Q103|ESA|1113|ENERGY SVCS OF AMER CORP|4.10
20101124|29271Q111|ESAWS|1342|ENERGY SVCS OF AMER CORP WTS 0|0.65
20101124|29273V100|ETE|78|ENERGY TRANSFER EQUITY, L.P.|39.59
20101124|29274D604|ERF|2671|ENERPLUS RESOURCES FD TRUST UT|27.72
20101124|29274F104|ENI|1802|ENERSIS S.A. ADR (50 SHS COM) |23.53
20101124|29275Y102|ENS|798|ENERSYS COM STK|30.29
20101124|292764107|ENOC|6153|ENERNOC INC COM STK (DE)|23.85
20101124|292963204|ENDTF|1544|Enervest Diversified Income Tr|14.03
20101124|29335P109|ENLG|27201|ENLIGHTENED GOURMET INC|.
20101124|29355M200|ENA|1100|ENOVA SYSTEMS INC COM (NEW)|1.00
20101124|29358Q109|ESV|1667|ENSCO PLC SPOND ADR RPSTG ONE |48.83
20101124|29362U104|ENTG|11873|ENTEGRIS INC|6.41
20101124|29362Y106|ENSL|2163|ENTECH SOLAR INC COM STK (DE) |0.08
20101124|29364D209|EGRKN|15|ENTERGY ARKANSAS INC $4.32 PFD|77.25
20101124|29364D779|EAA|9642|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20101124|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101124|29364G103|ETR|2093|ENTERGY CORP (NEW)|72.35
20101124|29364N843|EFM|6600|ENTERGY MISSISSIPPI, INC 1ST M|26.25
20101124|29364N876|EMQ|756|ENTERGY MISS INC 1ST MTG BDS|25.65
20101124|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.34
20101124|29364W306|ELB|67|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20101124|29365M208|ETRM|634|ENTEROMEDICS INCCOM STK (DE)|1.67
20101124|29365T203|EDT|2095|ENTERGY TEX INC MTG BD 7.875 S|28.16
20101124|293712105|EFSC|1017|ENTERPRISE FINANCIAL SERVICES |10.23
20101124|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.35
20101124|293792107|EPD|2925|ENTERPRISE PRODS PARTNERS LP|43.02
20101124|29380T105|EPR|764|ENTERTAINMENT PROPS TRUST|46.75
20101124|29380T303|EPRPRB|50|ENTERTAINMENT PROPERTIES TRUST|24.60
20101124|29380T501|EPRPRD|800|ENTERTAINMENT PROPERTIES TRUST|23.95
20101124|29382F202|ENMD|6744|ENTREMED INC COM STK (DE)|5.09
20101124|29382R107|EVC|13761|ENTRAVISION COMMUNICATNS CL A |2.40
20101124|29382T103|EARI|235|ENTERTAINMENT ARTS RESH INC CO|1.30
20101124|29383G100|EGI|3072|ENTREE GOLD INC (CANADA)|2.74
20101124|29383V107|EGT|2225|ENTERTAINMENT GAMING ASIA|0.34
20101124|29390Q109|EQU|1270|EQUAL ENERGY LTD COM|5.74
20101124|293904108|ENZN|1444|ENZON PHARMACEUTICALS INC|10.92
20101124|29403V103|EVTN|4226|ENVIRO VORAXIAL TECH INC|0.34
20101124|29404F107|EVOMY|400|ENVIROMISSION LTD SPONS ADR (A|0.98
20101124|29404K106|ENV|500|ENVESTNET, INC. COM STK|15.61
20101124|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101124|29408B102|ERTEY|175|Environmental Recycling Techno|0.52
20101124|294081104|EIHC|5032|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20101124|29413B105|ECGI|1294|ENVOY CAPITAL GROUP INC. COM|0.85
20101124|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101124|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101124|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101124|294264304|EPCT|145247|EPICEPT CORPORATIO;COM USD0.00|0.39
20101124|294268107|PLUS|114|EPLUS INC|23.50
20101124|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101124|29428L205|EPOR|5100|Epic Corporation Common Stock |0.30
20101124|29428R103|EPHC|1720|EPOCH HOLDING CORP|15.63
20101124|294429105|EFX|1590|EQUIFAX INCORPORATED|34.10
20101124|29444U502|EQIX|904|EQUINIX INC|80.86
20101124|29472R108|ELS|1494|EQUITY LIFESTYLE PROPERTIES, I|54.09
20101124|29476L107|EQR|18065|EQUITY RESIDENTIAL|49.63
20101124|294821608|ERIC|16|ERICSSON LM TEL CO ADR CL-B|10.26
20101124|296074305|ESMC|874|ESCALON MEDICAL CORP|1.46
20101124|296315104|ESE|104|ESCO TECHNOLOGIES INC|34.98
20101124|296650104|ESP|11|ESPEY MFG & ELECTRS CORP|24.84
20101124|29669R101|EEYUF|24859|ESSENTIAL ENERGY SVCS LTD COM |1.51
20101124|296904105|ESFT|237|ESOFT INC (F)|0.06
20101124|297178105|ESS|9818|ESSEX PROPERTY TRUST INC|108.40
20101124|297187106|ESSX|319|ESSEX RENTAL CORP. COMMON STOC|4.95
20101124|297284200|ESLOY|407|ESSILOR INTL S A SPONS ADR (FR|31.90
20101124|29759W101|DEG|101|ETABLISSEMENT DELHZ ADS (1ORD)|70.91
20101124|29759Y107|EERG|10000|ETERNAL ENERGY CORP|0.07
20101124|29760D100|ETLO|15400|ETELOS INC COM STK|0.10
20101124|297602104|ETH|2418|ETHAN ALLEN INTERIORS INC|16.29
20101124|29765X101|ETEV|932|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20101124|29786T105|ETRXF|7605|ETRION CORP ORD SHS (CANADA)|0.72
20101124|297903106|ETLT|1500|ETERNAL TECHNOLOGIES GROUP INC|0.06
20101124|29843R100|ESMNF|500|EURASIAN MINERALS INC|2.62
20101124|29873T109|EOXFF|20000|EUROMAX RESOURCES LTD|0.11
20101124|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|58.75
20101124|298768102|EEA|233|THE EUROPEAN EQUITY FUND INC. |7.13
20101124|298774100|EGFDF|10742|EUROPEAN GOLDFIELDS LTD|14.44
20101124|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101124|30033R108|ESLR|158868|EVERGREEN SOLAR INC|0.82
20101124|300394103|EVRM|7600|Evermedia Group, Inc. (The) Co|.
20101124|300410107|EVRRF|4000|EVERTON RES INC|0.30
20101124|30049A107|EPM|1129|EVOLUTION PETROLEUM CORP COM|5.88
20101124|30049R209|EVOL|2746|EVOLVING SYSTEMS INC COM STK|7.86
20101124|30050D107|EVOGF|800|EVOLVING GOLD CORP|0.94
20101124|30050F102|EVSO|26588|Evolution Solar Corp Common St|0.05
20101124|30063P105|EXAS|1944|EXACT SCIENCES CORPORATION|5.51
20101124|300645108|EXAR|2165|EXAR CORP (DE)|6.73
20101124|30068C109|EXL|1130|EXCEL TRUST , INC COM STK|11.83
20101124|30069C108|EXLLF|14242|EXCELLON RESOURCES INC (F)|0.82
20101124|301835104|XRA|413|EXETER RESOURCE CORPORATION|5.63
20101124|30208Q109|EXBX|17652|EXOBOX TECHNOLOGIES CORP.|.
20101124|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |20.70
20101124|30212P105|EXPE|750|EXPEDIA, INC.|25.36
20101124|302130109|EXPD|3079|EXPEDITORS INTL OF WASH INC|51.05
20101124|30214U102|EXPO|216|EXPONENT INC|33.06
20101124|30215A204|EXPU|2473|EXPERT GROUP INC COM STK NEW (|.
20101124|30219E103|EXPR|4271|EXPRESS, INC COM STK|14.62
20101124|30225T102|EXR|307|EXTRA SPACE STORAGE INC|15.64
20101124|30225W204|EENI|1059|Exterra Energy Inc. New Common|1.90
20101124|30225X103|EXH|28485|EXTERRAN HOLDINGS, INC|22.97
20101124|30227B109|EXGMF|432|EXTORRE GOLD MINES LTD. ORDINA|6.05
20101124|302301106|EZPW|957|EZCORP INC CL-A|24.61
20101124|30231D109|EXXAY|18|Exxaro Resources Limited Spons|18.36
20101124|30231G102|XOM|3715|EXXON MOBIL CORPORATION|68.98
20101124|302445101|FLIR|6906|FLIR SYSTEMS INC|26.62
20101124|30249U101|FTI|2050|FMC TECHNOLOGIES INC|81.43
20101124|302515101|FNBG|117|FNB BANCORP|8.25
20101124|302519103|FNBN|3007|FNB UNITED CORP COM STK|0.33
20101124|302520101|FNB|2836|F N B CORP (PA)|8.89
20101124|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.17
20101124|30254M101|FPBI|135|FPB BANCORP, INC.|1.00
20101124|302552203|FPCPRA|42|FPC CAPITAL I 7.10% SR A"QUIPS|25.15
20101124|302570403|FGC|916|FPL GROUP CAP INC JR SUB DEB S|25.50
20101124|302570502|FGE|4002|FPL GROUP CAPITAL JR SUB DEB S|26.84
20101124|302570601|NEEPRF|369|FPL GROUP CAPITAL INC 8.75% GT|29.10
20101124|302633102|FSII|4270|FSI INTERNATIONAL INC|3.20
20101124|302695101|FXEN|1807|FX ENERGY INC|5.91
20101124|303075105|FDS|1678|FACTSET RESEARCH SYSTEMS INC|88.78
20101124|303250104|FICO|3|FAIR ISAAC CORPORATION|23.52
20101124|303623102|FAIRF|2490|Fairborne Energy Ltd New Commo|4.15
20101124|303726103|FCS|13620|FAIRCHILD SEMICONDUCTOR INTL I|12.96
20101124|306071101|FOLGF|8000|FALCON OIL & GAS LTD|0.16
20101124|306156407|FLKI|975|FALKEN INDUSTRIES LTD|0.13
20101124|30706T209|FMRX|94969|FAMILYMEDS GROUP INC NEW|0.07
20101124|307305102|FANUY|1200|Fanuc Limited Unsponsored ADR |72.63
20101124|30732T108|FEWP|2818|FAR EAST WIND POWER CORP.|0.36
20101124|307325100|FEEC|9878|FAR EAST ENERGY CORP|0.74
20101124|30734M101|FVSTA|682|Far Vista Interactive Corp. Cl|0.02
20101124|30739P109|FRLIF|18951|FARALLON MINING LTD COMMON SHA|0.76
20101124|307795104|FMCB|25|FARMERS & MERCHANTS BANCORP CA|415.00
20101124|30887A102|FABP|44|FARMERS BANCORP (IND)|26.35
20101124|311642102|FARO|253|FARO TECHNOLOGIES INC|27.07
20101124|311900104|FAST|1911|FASTENAL CO|52.65
20101124|313148108|AGMA|96|FED AGRICLTRAL MTG CP CL A VTG|10.32
20101124|313148306|AGM|2580|FED AGRICLT MTG CP CL C NON-VT|14.13
20101124|313400301|FMCC|23181|FREDDIE MAC D/B/A VOTING|0.33
20101124|313586109|FNMA|5000|FANNIE MAE|0.35
20101124|313586844|FNMAN|2125|FEDERAL NATL MTG ASS 00000|0.72
20101124|313855108|FSS|12076|FEDERAL SIGNAL CORP|6.21
20101124|314211103|FII|3804|FEDERATED INVESTORS INC CL B|23.65
20101124|31423P108|FMN|1091|FEDERATED PREMIER MUNICIPAL IN|14.27
20101124|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.01
20101124|31429Y103|ADY|29163|FEIHE INTERNATIONAL INC (UT)|10.46
20101124|31430F101|FCH|5245|FELCOR LODGING TRUST INC|6.01
20101124|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.00
20101124|315293100|FGP|670|FERRELLGAS PARTNERS LP COM UTS|27.04
20101124|315616102|FFIV|1303|F5 NETWORKS INC|129.14
20101124|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |17.49
20101124|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101124|31567R209|FTWR|2644|FIBERTOWER CORPORATION COM|4.37
20101124|31573A109|FBR|20|FIBRIA CELULOSE SA SPONSORED A|15.86
20101124|315746107|FDEI|8685|FIDELIS ENERGY INC|0.01
20101124|315912808|ONEQ|325|FIDELITY NASDAQ COMPOSITE INDE|98.48
20101124|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|13.79
20101124|316394105|LION|200|FIDELITY SOUTHERN CORP|6.72
20101124|316570100|FPP|890|FIELDPOINT PETROLEUM CORP|3.70
20101124|316773100|FITB|556|FIFTH THIRD BANCORP (OHIO)|11.78
20101124|316827104|JOBS|1049|51JOB INC (ADR)|49.82
20101124|317485100|FNGN|742153|FINANCIAL ENGINES INC COM STK |16.65
20101124|317585404|FISI|4959|FINANCIAL INSTITUTIONS INC|17.92
20101124|31787A507|FNSR|1797|FINISAR CORP NEW COM STK (DE) |19.40
20101124|31849P104|MXN|102|FIRST AMERICAN MINNESOTA MUNI |14.85
20101124|31866P102|FNLC|813|FIRST BANCORP INC COM STK (ME)|13.81
20101124|318672102|FBP|123099|FIRST BANCORP (HOLDING CORP)|0.26
20101124|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|11.25
20101124|318910106|FBNC|27|FIRST BANCORP (TROY N.C)|13.91
20101124|319390100|FBIZ|2145|FIRST BUSINESS FINANCAIL SERVI|14.34
20101124|319438107|FCVA|433|FIRST CAPITAL BANCORP (VA)|3.56
20101124|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|3.92
20101124|31946M103|FCNCA|31|FIRST CITIZENS BKCSHARES CL-A |178.27
20101124|31947W100|FCEC|1900|FIRST CHESTER COUNTY CORP.|6.15
20101124|319835104|FCCO|204|FIRST COMMUNITY CORP (SC)|5.06
20101124|32002T107|FSTC|7765|FIRST CORP COMMON STOCK (CO)|0.25
20101124|32006W106|FDEF|142|FIRST DEFIANCE FINL CORP|11.72
20101124|32020F105|FFBH|852|FIRST FED BANCSHRS OF ARKANSAS|1.00
20101124|32020R109|FFIN|57|FIRST FINL BANKSHARES INC|48.16
20101124|32022D108|FFKY|444|FIRST FINANCIAL SERVICE CORPOR|4.15
20101124|32022K102|FFNW|23|FIRST FINANCIAL NORTHWEST, INC|3.41
20101124|32037L103|FGBF|2977|1st Global Financial Corporati|0.13
20101124|32054K103|FR|359|FIRST INDUTRIAL REALTY TR INC |7.36
20101124|32054K798|FRPRJ|128|First Industrial Realty Trust,|20.11
20101124|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |14.07
20101124|320654205|FKYS|63|FIRST KEYSTONE CORP|16.50
20101124|320697105|FLPCE|13716|FIRST LIBERTY POWER CORP. COMM|0.43
20101124|32076V103|FRMSF|7713|FIRST MAJESTIC SILVER CORP ORD|11.19
20101124|320795107|FMAR|1361|FIRST MARINER BANCORP|0.60
20101124|320867104|FMBI|161|FIRST MIDWEST BANCORP (DEL)|9.84
20101124|33582V108|FNFG|7279|FIRST NIAGARA FINANCIAL GROUP |12.29
20101124|33589V101|FPTB|500|FIRST PACTRUST BANCORP INC|11.40
20101124|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.57
20101124|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|25.00
20101124|336312103|FSGI|755|FIRST SECURITY GROUP, INC.|0.63
20101124|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.35
20101124|336433107|FSLR|136608|FIRST SOLAR, INC. COM|124.20
20101124|33646W100|FSBK|398|FIRST SOUTH BANCORP INC|8.51
20101124|336901103|SRCE|5|FIRST SOURCE CORP|18.50
20101124|336917109|FDL|89064|FIRST TR MORNINGSTAR DIVIDEND |15.16
20101124|33731K102|FEO|1459|FIRST TRUST/ABERDEEN EMERGING |21.93
20101124|33731L100|FAV|1075|FIRST TRUST / ACTIVE DIVID INC|10.35
20101124|337319107|FAM|742|FIRST TRUST/ABERDEEN GLOBAL OP|17.41
20101124|33733A102|FNI|1085|FIRST TR ISE CHINDIA INDEX FD |25.09
20101124|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|26.83
20101124|33733E203|FBT|987|FIRST TRUST NYSE ARCA BIOTECHN|34.93
20101124|33733E302|FDN|8830|FIRST TR FD DOW JONES|33.10
20101124|33733G109|FGB|1060|FIRST TRUST SPECIALTY FINANCE |7.45
20101124|33733H107|BICK|19131|FIRST TRUST ISE BICK INDEX FUN|31.52
20101124|33733J103|CU|695|FIRST TRUST ISE GLOBAL COPPER |37.01
20101124|33733U108|FCT|5425|FIRST TR SR FLTG RT INCM FD II|13.63
20101124|33734E103|FMY|1145|FIRST TRUST/FIDAC MORTGAGE INC|19.44
20101124|33734G108|FRI|484|FIRST TR S&P REIT INDEX FD|14.04
20101124|33734H106|FVD|8349|FIRST TR VALUE LINE DIVID INDE|14.49
20101124|33734J102|FCG|1502|FIRST TR ISE REVERE NAT GAS IN|17.94
20101124|33734K109|FEX|761|FIRST TR LARGE CAP CORE ALPHDE|26.05
20101124|33734X101|FXD|167350|FIRST TR EXCHANGE-TRADED FD|18.76
20101124|33734X135|FXO|213622|FIRST TR EXCHANGE TRADED FD FI|13.68
20101124|33734X143|FXH|863|FIRST TR EXCHANGE TRD FD HEALT|24.28
20101124|33734X176|FXL|82151|FIRST TR EXCHANGE TRADED FD FI|21.11
20101124|33734X200|FGD|50318|FIRST TR EXCHANGE TRD FD II FI|22.73
20101124|33734Y109|FYX|58598|FIRST TR SMALL CAP CORE ALPHAD|27.82
20101124|337344105|QQEW|25378|FIRST TR NASDAQ 100 EQUAL WEIG|22.61
20101124|337345102|QTEC|447|FIRST TRUST NASDAQ 100 TECHNOL|24.57
20101124|337347108|FHI|258|FIRST TRUST STRATEGIC HIGH INC|3.36
20101124|33735B108|FNX|69358|FIRST TR MID CAP CORE ALPHADEX|30.62
20101124|33735C106|FHO|45|FIRST TRUST STRATEGIC HIGH INC|4.22
20101124|33735J101|FTA|42587|FIRST TR LARGE CAP VALUE OPPOR|24.93
20101124|33735K108|FTC|35429|FIRST TR LGE CAP GROWTH OPPORT|27.01
20101124|33735T109|FDD|14641|FIRST TRUST STOXX EUROPEAN SEL|13.30
20101124|337353106|FHY|2412|FIRST TRUST STRATEGIC HIGH INC|4.75
20101124|33736M103|FLM|18|FIRST TRUST ISE GLOBAL ENGINEE|41.16
20101124|33736N101|FFR|27804|FIRST TR EPRA/NAREIT DEVEL MKT|33.76
20101124|33736Q104|QABA|24286|FIRST TRUST NASDAQ ABA COMMUNI|22.10
20101124|33737C104|PLTM|1217|FIRST TRUST ISE GLOBAL PLATINU|31.15
20101124|33738E109|FSD|8707|FIRST TRUST HIGH INCOME LONG/S|18.90
20101124|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|26.56
20101124|337730105|FWGO|4247|FISHER-WATT GOLD INC|0.06
20101124|337738108|FISV|3197|FISERV INC|55.17
20101124|337756209|FSCI|777|FISHER COMMUNICATIONS INC|19.19
20101124|337930507|FBC|18579|FLAGSTAR BANCORP INC|1.23
20101124|337932107|FE|18994|FIRSTENERGY CORP|35.40
20101124|338125107|FSSIF|5500|FISSION ENERGY CORP COM (CANAD|0.69
20101124|338478100|FFC|1|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20101124|338479108|FLC|520|FLAHERTY & CRUMRINE/CLAYMORE T|17.69
20101124|338488109|FLML|1047|FLAMEL TECHNOLOGIES SA ADR|7.04
20101124|338517105|BDL|305|FLANIGANS ENTERPRISES|7.34
20101124|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|21.84
20101124|339371106|FXFL|2500|Flex Fuels Energy, Inc. Common|0.09
20101124|33938W206|FLXT|4894|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20101124|343389102|FTK|170|FLOTEK INDUSTRIES INC|3.83
20101124|343468104|FLOW|4198|FLOW INTL CORP|3.12
20101124|343498101|FLO|1507|FLOWER FOODS INC|25.91
20101124|343793105|FLIDY|16187|FLSMIDTH & CO A/S SPONSORED AD|8.77
20101124|343873105|FFIC|532|FLUSHING FINANCIAL CORPORATION|13.30
20101124|34407D109|FLY|1702|FLY LEASING LIMITED ADS REPSTG|13.31
20101124|34415V109|FMCN|158|FOCUS MEDIA HOLDING LTD SPON A|23.61
20101124|34440M108|FOLB|5|Folsom Lake Bank (CA) Common S|5.00
20101124|344437405|FONR|228|FONARD CORPORATION COM|1.48
20101124|344798202|VIFL|223|FOOD TECHNOLOGY SERVICE, INC|3.60
20101124|344849104|FL|191|FOOT LOCKER INC;COM USD0.01|18.36
20101124|345196109|FORC|1101|Force Energy Corp.|0.30
20101124|345203202|FRPT|6105|FORCE PROTECTION, INC NEW|5.06
20101124|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|7.09
20101124|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.61
20101124|345370860|F|42703|FORD MOTOR CO;COM STK USD0.01 |15.70
20101124|345395206|FPRS|86|FORD CAP TST II CV PFD SECS|51.06
20101124|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101124|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|9.80
20101124|345550107|FCEA|8663|FOREST CITY ENTERPRISES CL-A|15.13
20101124|345838106|FRX|22307|FOREST LABORATORIES INC|31.98
20101124|346091705|FST|2750|FOREST OIL CORPORATION|34.34
20101124|346233109|FOR|95|FORESTAR GROUP INC COM|18.12
20101124|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|16.45
20101124|346563109|FORR|384|FORRESTER RESEARCH INC|35.11
20101124|347200107|FDI|1534|FORT DEARBORN INCOME SECS|15.94
20101124|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.80
20101124|34958B106|FIG|2260|FORTRESS INVESTMENT GROUP LLC |4.63
20101124|34958D102|FIGI|180|FORTRESS INTL GROUP INC COM ST|1.35
20101124|34959E109|FTNT|2077|FORTINET INC COM STK (DE)|31.45
20101124|34963X200|FFI|327|FORTUNE INDUSTRIES INC|0.47
20101124|34967D101|FTMDF|25300|FORTUNE MINERALS LTD|0.98
20101124|349852103|FDCFF|4000|Forum Uranium Corp Ordinary Sh|0.21
20101124|349882100|FOSL|18508|FOSSIL INC|67.27
20101124|349915108|FVITF|4068|FORTUNA SILVER MINES, INC.|4.07
20101124|351465208|FXPT|4960|FOX PETROLEUM INC. NEW COMMON |0.07
20101124|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101124|353469109|FC|750|FRANKLIN COVEY CO.|8.04
20101124|353514102|FELE|1292|FRANKLIN ELECTRIC CO|37.90
20101124|35471R106|FSP|2518|FRANKLIN STREET PROPERTIES COR|12.28
20101124|35472T101|FTF|1787|FRANKLIN TEMPLETON LTD DUR INC|13.38
20101124|355145103|FT|3646|FRANKLIN UNIVERSAL TRUST SH BE|6.43
20101124|355184102|FKWL|411|Franklin Wireless Corp. Common|2.26
20101124|355613209|FOEAY|15541|Fred Olsen Energy Asa Ord Unsp|7.43
20101124|35582T108|FOH|18865|FREDERICKS HOLLYWOOD GROUP INC|0.95
20101124|356108100|FRED|288|FREDS INC CL-A|12.68
20101124|35671D857|FCX|112159|FREEPORT-MCMORAN COPPER & GOLD|98.70
20101124|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.18
20101124|358029106|FMS|2100|FRESENIUS MED CARE AG & CO. KG|58.29
20101124|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |33.00
20101124|35804J102|CEYY|3500|FRESH START PRIVATE MANAGEMENT|0.76
20101124|358435105|FRD|134|FRIEDMAN INDUSTRIES INC|7.65
20101124|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.11
20101124|35906A108|FTR|264|FRONTIER COMMUNICATIONS CORPOR|9.03
20101124|35907K204|FTBK|4512|FRONTIER FINL CORP NEW COM STK|0.05
20101124|35914P105|FTO|8267|FRONTIER OIL CORP|15.21
20101124|359360104|FFEX|487|FROZEN FOOD EXPRESS INDS INC|3.41
20101124|35952C107|FTCH|5142|F-3 Technologies, Inc. Common |.
20101124|35952W103|FSYS|2054|FUEL SYSTEMS SOLUTIONS INC COM|33.43
20101124|359523107|FTEK|2054|FUEL TECH, INC. COMMON STK|6.88
20101124|359556206|FUJHY|175|FUJI HEAVY INDS LTD ADR|75.58
20101124|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.35
20101124|360271100|FULT|12313|FULTON FINL CORP|8.73
20101124|361086101|FRM|1070|FURMANITE CORPORATION COM|6.06
20101124|36113E107|FSIN|7609|FUSHI COPPERWELD INC COM STK|9.06
20101124|36116M106|FTFL|1890|FUTUREFUEL CORP COM STK|9.00
20101124|361268105|GKSR|1163|G & K SERVICES INC CL-A|27.60
20101124|361438104|GBL|905|GAMCO INVESTORS, INC.|41.58
20101124|361448103|GMT|92|GATX CORP|32.60
20101124|36156J104|GCHT|1138|GC CHINA TURBINE CORP COM STK |0.56
20101124|361592108|GEAGY|27|GEA Group Ag Sponsored ADR (Ge|24.82
20101124|361652209|GFIG|900|GFI GROUP INC|4.51
20101124|36186C202|GMA|173|GMAC LLC 7.30% PUB INCM NTS PI|22.23
20101124|36186C509|GOM|5830|GMAC LLC 7.375% NTS DUE 12/16/|22.80
20101124|36191C106|LASR|2312|GSI GROUP INC CDA NEW COM STK |2.88
20101124|361970106|GBRRF|1290|GABRIEL RESOURCES LTD|7.57
20101124|36225V104|GPX|192|GP STRATEGIES CORP|9.25
20101124|362274102|GSLA|292|GS FINANCIAL CORP|9.80
20101124|36237H101|GIII|33|G-III APPAREL GROUP LTD|27.40
20101124|36238G102|GSIC|1570|GSI COMMERCE INC|22.33
20101124|36238K103|GTSI|3786|GTSI CORP|4.78
20101124|362397101|GAB|481|GABELLI EQUITY TRUST INC|5.35
20101124|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.37
20101124|36240A101|GUT|23578|GABELLI UTILITY TRUST|6.79
20101124|36240B109|GCV|124|GABELLI CONV AND INCOME SECS F|5.99
20101124|362408106|GTXO|272|GTX CORP. COMMON STOCK|0.10
20101124|36241U106|GSIT|996|GSI TECHNOLOGY COM STK (DE)|7.33
20101124|36242H104|GDV|96|GABELLI DIVIDEND & INCOME TRUS|14.64
20101124|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.69
20101124|36242L105|GLU|557|GABELLI GLOBAL UTILITY & INCOM|20.51
20101124|362447104|GWLK|686|GABRIEL TECHNOLOGIES CORP|0.10
20101124|36245G103|GDL|143|GABELLI GLOBAL DEAL FUND COM S|13.83
20101124|36246K103|GRX|135|THE GABELLI HEALTHCARE & WELLN|6.55
20101124|36246K202|GRXPRA|2783|GABELLI HEALTHCARE & WELLNESS |25.44
20101124|36249H206|GWSC|1400|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101124|362607301|GFA|2685|GAFISA S.A. SPONSORED ADR REPS|14.22
20101124|36293V200|GOIG|28018|GOIP GLOBAL INC COMMON STOCK N|.
20101124|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.38
20101124|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101124|363576109|AJG|6469|GALLAGHER ARTHUR J.& CO|28.03
20101124|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|8.82
20101124|36466D102|GMTC|900|GAMETECH INTERNATIOANL INC|0.39
20101124|36467F106|GMPM|790|GAMMA PHARMACEUTICALS, INC.|0.08
20101124|36467T106|GRS|1494|GAMMON GOLD INC|6.70
20101124|36468A106|GCTAY|1800|Gamesa Corporacion Tecnologica|1.36
20101124|364730101|GCI|2290|GANNETT CO INC|12.57
20101124|364760108|GPS|5961|GAP INC (THE)|20.59
20101124|365558105|GDI|2899|GARDNER DENVER,INC|63.38
20101124|366651107|IT|2761|GARTNER INC COM STK|32.03
20101124|367204104|EGAS|28270|GAS NATURAL INC, COM STK,OHIO |10.00
20101124|367220100|GSX|1240|GASCO ENERGY INC|0.35
20101124|367905106|GET|853|GAYLORD ENTERTAINMENT CO(NEW) |33.14
20101124|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.24
20101124|36840U101|GOSY|2825|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101124|36846Q203|GKNTD|14|GEEKNET INC COM NEW|20.67
20101124|36847Q103|GELYY|2905|GEELY AUTOMOBILE HOLDING LTD U|10.80
20101124|368537106|GLTC|75|GELTECH SOLUTIONS, INC. COMMON|1.23
20101124|36863N208|GTOMY|9|GEMALTO NV SPONSORED ADR (NETH|20.41
20101124|368657409|GMXS|929|GEMINI EXPLORATIONS, INC. NEW |0.05
20101124|36866T103|GPRO|3146|GEN-PROBE INC NEW|51.37
20101124|368682100|GY|310|GENCORP INC.|4.85
20101124|368684106|GNDIF|3000|GENDIS INC|1.81
20101124|368736104|GNRC|110|GENERAC HOLDINGS INC DE|15.29
20101124|368802104|GAM|706|GENERAL AMERICAN INVS INC|24.98
20101124|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.06
20101124|36930T105|CANA|4818|GENERAL CANNABIS INC COM STK (|4.05
20101124|369300108|BGC|440|GENERAL CABLE CORP|30.89
20101124|369604103|GE|1000|GEN ELEC CO;COM USD0.06|15.76
20101124|369622451|GEJ|5898|GENERAL ELECTRIC CAPITAL CORP |25.70
20101124|369622469|GEG|202|GENERAL ELECTRIC CAP CORP NTS |25.62
20101124|369622485|GEP|4339|GENERAL ELEC CAP CORP STP-UP P|25.43
20101124|369622493|GED|408|GENERAL ELECTRIC CAP CORP 5.87|25.20
20101124|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|5.48
20101124|37045V100|GM|1086180|GENERAL MOTORS COMPANY COM STK|33.25
20101124|37045V209|GMPRB|461250|GENERAL MTRS CO JR PFD CONV SE|50.55
20101124|371485103|GNBT|1950|GENEREX BIOTECHNOLOGY CORP|0.31
20101124|371559105|GWR|888|GENESEE & WYOMING INC CL-A|45.76
20101124|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|0.08
20101124|37185R109|GENE|225|GENETIC TECHS LTD|0.68
20101124|371901109|GNTX|2863|GENTEX CORP|21.15
20101124|371924101|GNOLF|11805|GENOIL INC (F)|0.30
20101124|371927104|GEL|1286|GENESIS ENERGY L.P.|24.06
20101124|372309104|GNMK|1398|GENMARK DIAGNOSTICS INC COM ST|3.77
20101124|37243V100|GXDX|248|GENOPTIX, INC. COM|17.11
20101124|37244C101|GHDX|10726|GENOMIC HEALTH INC|17.49
20101124|37246C109|GNVC|816|GENVEC INC|0.50
20101124|372476101|GEOI|36|GEORESOURCES INC|19.59
20101124|37248H304|GPR|200|GEOPETRO RESOURCES CO|0.50
20101124|372481101|GFME|1409|GEORGE FOREMAN ENTERPRISES, IN|0.97
20101124|37249T109|GGR|1675|GEOGLOBAL RESOURCES INC|0.76
20101124|37250W108|GEOY|8|GEOEYE, INC COM STK|39.92
20101124|37251T104|GIGNY|652|GENTING SINGAPORE PLC UNSPR AD|74.32
20101124|372917104|GENZ|347799|GENZYME CORP|70.75
20101124|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|25.19
20101124|373334465|GAR|550|GEORGIA POWER CO SER 2007D SR |26.71
20101124|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.60
20101124|37364F108|GSPH|27150|GEOSPATIAL HOLDINGS, INC. COMM|0.32
20101124|373737105|GGB|300|GERDAU S.A. ADS (REPTG 1 PREF |12.18
20101124|373865104|GABC|2793|GERMAN AMERICAN BANCORP INC|17.66
20101124|374163103|GERN|47428|GERON CORP|5.68
20101124|374297109|GTY|25258|GETTY REALTY CORP(NEW)|29.28
20101124|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.60
20101124|374511103|GA|4185|GIANT INTERACTIVE GROUP INC AD|7.02
20101124|374689107|ROCK|604|GIBRALTAR INDUSTRIES INC|10.11
20101124|375916103|GIL|2423|GILDAN ACTIVEWEAR COM SHS|28.95
20101124|37636P108|GVDNY|2693|Givaudan SA Unsponsored ADR (S|20.40
20101124|376366100|GMPW|1010|GIVEMEPOWER CORP|0.01
20101124|37637Q105|GBCI|2323|GLACIER BANCORP INC|13.30
20101124|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|23.75
20101124|376535100|GLAD|723|GLADSTONE CAPITAL CORPORATION |10.91
20101124|376536108|GOOD|849|GLADSTONE COMMERCIAL CORP|18.42
20101124|376536207|GOODP|87|GLADSTONE COMMERCIAL CORPORATI|25.05
20101124|376536306|GOODO|336|GLADSTONE COMMERCIAL CORP 7.5%|24.54
20101124|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|39.01
20101124|377341102|GLCH|12560|GLEACHER & CO INC (NY)|2.39
20101124|377834106|GLRP|967|GLEN ROSE PETROLEUM CORP COM S|0.25
20101124|378967103|GCA|11394|GLOBAL CASH ACCESS HOLDINGS, I|2.38
20101124|378968101|GCF|328|GLOBAL INCOME & CURRENCY FUND |14.32
20101124|378973408|GSAT|12725|GLOBALSTAR, INC COM STK|1.52
20101124|378989107|GCEH|700|Global Clean Energy Holdings I|0.03
20101124|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F |24.99
20101124|37933G108|GHI|1335|GLOBAL HIGH INCOME FUND INC.|14.36
20101124|37934X100|GBTI|10200|GLOBAL LIGHT TELECOMMS INC|.
20101124|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101124|37940G109|GSB|15963|GLOBALSCAPE INC|2.00
20101124|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|18.15
20101124|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101124|37945C202|GBRC|2850|Global Resource Corporation Ne|0.15
20101124|37946D209|GLOI|6611|GlobalOptions Group, Inc. New |2.32
20101124|37946S107|GGS|1017|GLOBAL GEOPHYSICAL SERVICES, I|10.09
20101124|37950A109|GLEC|41275|GLOBAL ECOLOGY CORPORATION COM|0.02
20101124|37950E101|GXF|1311|GLOBAL X FTSE NORDIC 30 ETF|18.42
20101124|37950E200|GXG|473|GLOBAL X FDS INTERBOLSA FTSE C|41.13
20101124|37950E408|CHIQ|3|GLOBAL X CHINA CONSUMER ETF|19.45
20101124|37950E507|CHIE|33|GLOBAL X CHINA ENERGY ETF|15.14
20101124|37950E606|CHIX|698|GLOBAL X CHINA FINANCIALS ETF |14.12
20101124|37950E739|GLDX|71770|GLOBAL X GOLD EXPLORERS ETF|16.60
20101124|37950E747|NORW|8757|GLOBAL X FTSE NORWAY 30 ETF|13.71
20101124|37950E754|URA|86895|GLOBAL X URANIUM ETF|17.66
20101124|37950E762|LIT|7415|GLOBAL X LITHIUM ETF|20.14
20101124|37950E788|BRAZ|153|GLOBAL X BRAZIL MID-CAP ETF|17.64
20101124|37950E804|CHIB|202|GLOBAL X CHINA TECHNOLOGY ETF |16.70
20101124|37950E846|BRAQ|712|GLOBAL X BRAZIL CONSURMER ETF |19.28
20101124|37950E853|SIL|1275|GLOBAL X SILVER MINERS ETF|23.67
20101124|37950E861|COPX|21010|GLOBAL X COPPER MINERS ETF|16.88
20101124|37950E879|CHIM|183|GLOBAL X FDS GLOBAL X CHINA MA|14.33
20101124|37950U105|BOCL|2327|GLOBAL NUTECH, INC COMMON STOC|0.03
20101124|37956X103|GCOM|341|GLOBECOMM SYSTEMS INC|8.05
20101124|379890106|GLUU|1208|GLU MOBILE INC COM STK (DE)|2.18
20101124|37990R104|GOHG|21469|GLOBAL HOLDINGS, INC. COMMON S|0.03
20101124|38011M405|GMXRPR|300|GMX RESOURCES INC SER B CUM PF|23.91
20101124|380481101|SILA|5807|GOLD AMERN MNG CORP COM STK (N|0.70
20101124|380539106|GBBFF|3900|GOLD BULLION DEVELOPMENT CORP |0.64
20101124|38058A108|GCMN|299|Gold Crest Mines, Inc. Common |0.02
20101124|38059T106|GFI|3700|GOLD FIELDS LTD SPONS ADR|16.70
20101124|38068T105|GORO|154071|GOLD RESOURCE CORPORATION COM |25.80
20101124|38073F108|GSTP|64|GOLD STANDARD MINING CORP COM |1.52
20101124|380932103|GBRIF|36322|GOLDEN BAND RESOURCES INC (F) |0.44
20101124|380956177|GGWS|100|GOLD CORP, INC|4.78
20101124|380956409|GG|58637|GOLDCORP INC.|45.76
20101124|380961300|MYNG|598|GOLDEN EAGLE INTL INC NEW COM |0.19
20101124|381010107|GLDC|161|GOLDEN ENTERPRISES|3.25
20101124|381119106|AUMN|21839|Golden Minerals Co. Common Sto|26.97
20101124|381149103|GPXM|3153|GOLDEN PHOENIX MINERALS|0.13
20101124|38115J100|GQMNF|4941|GOLDEN QUEEN MINING LTD|2.44
20101124|38119T104|GSS|1900|GOLDEN STAR RESOURCES LTD|4.24
20101124|381370105|GV|45|GOLDFIELD CORPORATION|0.30
20101124|38141G104|GS|14918|GOLDMAN SACHS GROUP INC|157.78
20101124|38141V101|GDNXF|900|GOLDNEV RES INC (F)|0.05
20101124|38143Y665|GSPRA|5580|GOLDMAN SACHS GROUP INC DEP SH|21.95
20101124|38144G804|GSPRD|4549|GOLDMAN SACHS GROUP, INC (THE)|22.20
20101124|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.64
20101124|38144X609|GSPRC|1044|GOLDMAN SACHS GRP INC (THE) DE|22.69
20101124|38145X111|GSF|270|GOLDMAN SACHS GROUP INC 6.125%|23.70
20101124|381453109|GDRRF|64893|GOLDRUSH RESOURCES LTD|0.17
20101124|381544105|GRSZF|420|GOLDSTONE RESOURCES INC ORDINA|0.98
20101124|382382307|GDFLY|1149|Goodman Fielder Ltd Unsponsore|13.48
20101124|382388106|GR|7|GOODRICH CORP|84.58
20101124|382410405|GDP|1450|GOODRICH PETROLEUM CORP(NEW)|13.72
20101124|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|9.96
20101124|38269P100|GMAN|290|GORDMANS STORES, INC COM STK|11.83
20101124|383082104|GRC|637|GORMAN RUPP COMPANY|29.49
20101124|38349K105|GDVTZ|25|GOULD INVESTORS LP CTF PRTSHP |185.00
20101124|384556106|GHM|912|GRAHAM CORP|16.44
20101124|384742409|RWG|126|GRAIL ADVISORS ETF TR RP FOCUS|29.84
20101124|384802104|GWW|108|GRAINGER W.W.INC|124.06
20101124|384871109|GKK|4751|GRAMERCY CAPITAL CORP|1.87
20101124|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|18.10
20101124|38610P106|GPGD|2278350|Grand Pacaraima Gold Corporati|.
20101124|389375106|GTN|6227|GRAY TELEVISION, INC.|1.74
20101124|389375205|GTNA|15|GRAY TELEVISION, INC. CLASS A |1.58
20101124|389465204|GRMH|8011|GRAYMARK HEALTHCARE INC COM ST|1.15
20101124|38984G104|GAMR|4000|GREAT AMERN GROUP INC COM STK |0.40
20101124|390064103|GAP|45701|GREAT ATLANTIC & PAC TEA|3.19
20101124|390064202|GAJ|704|GREAT ATLTC & PAC TEA 9.37% 39|16.51
20101124|390124105|GBG|46716|GREAT BASIN GOLD LTD|2.69
20101124|390905107|GSBC|196|GREAT SOUTHERN BANCORP INC|22.10
20101124|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101124|391064102|GNI|235|GREAT NORTH IRON ORE CTFBIN|149.50
20101124|39115V101|GPRLF|15121|GREAT PANTHER SILVER LIMITED O|1.91
20101124|391164100|GXP|1726|GREAT PLAINS ENERGY INC.|19.20
20101124|39141Y103|GWMGF|742294|GREAT WESTERN MINERALS GROUP L|0.38
20101124|391523107|WOLF|82|GREAT WOLF RESORTS, INC.|2.28
20101124|392483103|GOFPY|14547|GREEK ORGANISATION FOOTBALL PR|8.51
20101124|39303M103|GRNE|3530|GREEN ENDEAVORS INC (DE)|0.02
20101124|39303R102|GETG|757|GREEN EARTH TECHNOLOGIES INC C|0.24
20101124|39304D102|GDOT|1288|GREEN DOT CORPORATION CL A COM|52.84
20101124|39304F107|CXTO|6000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101124|393122106|GMCR|25148|GREEN MOUNTAIN COFFEE ROASTER |34.98
20101124|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.09
20101124|39340N106|GSRE|124126|GREEN STAR ENERGIES INC COM ST|.
20101124|394181101|GNCGY|360|GREENCORE GROUP PLC SPONSORD A|6.92
20101124|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.75
20101124|394361208|GRNB|3656|GREENE BANCSHARES INC COM STK |2.70
20101124|394702203|GKNGY|1078|GREENE KING PLC SPONSORED ADR |14.07
20101124|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101124|395258106|GCC|25429|GREENHAVEN CONTINUOUS COMMODIT|29.54
20101124|395259104|GHL|2151|GREENHILL & CO INC COM STK|75.57
20101124|39530A104|GRH|150|GREENHUNTER ENERGY, INC. COM|1.30
20101124|39530R107|GRHU|6674|GREENHOUSE HOLDINGS INC COM ST|3.10
20101124|39808Q104|GRPR|9320|GRID PETROLEUM CORPORATION COM|0.17
20101124|398231100|GRIF|652|GRIFFIN LAND & NURSERIES INC|26.76
20101124|398433102|GFF|1016|GRIFFON CORP|12.46
20101124|398905109|GPI|258|GROUP 1 AUTOMOTIVE,INC|39.54
20101124|399453109|GAPFF|51000|Groupe Aeroplan Inc Common Sha|12.60
20101124|400095204|GBE|1226|GRUBB & ELLIS COMPANY (NEW)|1.10
20101124|400485207|GPOVY|5|GRUPO CARSO SA DE CV SPONS ADR|11.93
20101124|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.85
20101124|40049J206|TV|3859|GRUPO TELEVISA SA GDS (REPTG 5|22.32
20101124|400491106|SIM|990|GRUPO SIMEC S.A.B. DE CV ADR|6.96
20101124|40050H107|GPOCY|590|GRUPO CONTINENTAL NEW ADR|28.31
20101124|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|48.81
20101124|40052B108|GTXI|600|GTX INC DEL|2.74
20101124|40065W107|GSH|14272|GUANGSHEN RAILWAY|20.16
20101124|400685103|GPRC|665|GUANWEI RECYCLING CORP XOM STK|4.02
20101124|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101124|40108P101|GFED|2001|GUARANTY FED BANCSHARES INC|5.00
20101124|401664107|GBAB|18100|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101124|40167B100|GPM|10|GUGGENHEIM ENHANCED EQUITY INC|9.20
20101124|401692108|GUID|75|GUIDANCE SOFTWARE, INC. COM|6.12
20101124|40171F105|GTHP|450|GUIDED THERAPEUTICS INC|0.81
20101124|402479794|GUL|321|GULF POWER CO PFD SER H|25.78
20101124|40251W309|GFRE|27401|GULF RESOURCES, INC. NEWCOMMON|10.25
20101124|402635304|GPOR|19612|GULFPORT ENERGY CORP|18.47
20101124|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.04
20101124|403530108|GUYFF|5000|GUYANA GOLDFIELDS INC NEW (CAN|8.90
20101124|403777105|GYMB|593094|GYMBOREE CORP (THE)|65.10
20101124|404052102|HQH|1202|H & Q HEALTHCARE FUND SBI|12.62
20101124|404132102|HCC|5661|HCC INSURANCES HOLDINGS INC|27.97
20101124|40414L109|HCP|5730|HCP INC COM STK (MD)|32.26
20101124|40415F101|HDB|9941|HDFC BK LTD ADS (3 EQTY)|178.07
20101124|404156200|HEPRU|210|HECO CAPITAL TR III 6.5% CUM Q|25.01
20101124|404160103|HEII|4373|HEI INC|0.61
20101124|40418F108|HF|528|HFF INC CL A COM STK (DE)|9.00
20101124|40425J101|HMSY|1683|HMS HOLDINGS CORP|62.37
20101124|404251100|HNI|2883|HNI CORPORATION COM STK|24.88
20101124|40426A208|HQS|1272|HQ Sustainable Maritime Indust|4.30
20101124|40428H201|HBAPRZ|150|HSBC USA INC$2.8575 CUM PFD|48.29
20101124|40428H706|HBAPRD|156|HSBC USA INC DP(RP1/4 PFD SR D|24.61
20101124|40428H805|HBAPRF|179|HSBC USA INC PFD SERIES F FLOA|21.61
20101124|40428H888|HBAPRG|2976|HSBC USA INC DEP SHS REPSTG 1/|23.55
20101124|404280406|HBC|189|HSBC HOLD PLC ADS (REP 5 ORD) |51.10
20101124|404280604|HBCPRA|10296|HSBC HOLDINGS, PLC ADR SER A R|24.48
20101124|404280802|HCSPRB|2363|HSBC HLDGS PLC PERP SUB CAP SE|27.86
20101124|40429C607|HFCPRB|47|HSBC FINANCE CORP DEP SHS RPTN|23.65
20101124|404303109|HSNI|4206|HSN INC COM STK (DE)|28.01
20101124|40431B100|HQGE|250|HQ GLOBAL ED INC COM STK (DE) |4.05
20101124|404450108|HABE|76|HABER INC|0.08
20101124|404459109|HABC|630|HABERSHAM BANCORP INC|0.80
20101124|404508202|HACBY|96|HACHIJUNI BANK ADR|53.40
20101124|405024100|HAE|937|HAEMONETICS CORP|58.71
20101124|405217100|HAIN|127|HAIN CELESTIAL GROUP INC.(THE)|26.18
20101124|40522E104|HRELY|360|Haier Electronics Group Co Ltd|45.63
20101124|405731100|HLFDY|481|HALFORDS GROUP PLC REDDITCH WO|13.34
20101124|40609P105|HNRG|2605|HALLADOR ENERGY COMP COM STK (|11.76
20101124|406216101|HAL|225|HALLIBURTON CO COM|36.46
20101124|406364406|HWG|294|HALLWOOD GROUP INC(THE)|21.31
20101124|409321106|HMPR|106283|HAMPTON ROADS BANKSHARES INC. |0.63
20101124|409583101|HLXH|2846|HAMPTONS LUXURY HOMES INC COMM|0.02
20101124|40963P204|HNAB|1500|HANA BIOSCIENCES, INC. COMMON |0.56
20101124|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101124|410120109|HBHC|44|HANCOCK HOLDING CO|31.30
20101124|410123103|JHS|4581|HANCOCK JOHN INCOME SECS TRUST|14.86
20101124|41013P749|HTY|11409|HANCOCK JOHN INVT TR TAX ADVAN|14.05
20101124|410142103|JHI|593|HANCOCK JOHN INVSTRS TRST MASS|20.57
20101124|41043C304|HSNGY|4400|HANG SENG BANK LTD SPON ADR|15.98
20101124|41043F208|HGR|100|HANGER ORTHOPEDIC GRP INC|18.66
20101124|41043M104|HLPPY|3500|HANG LUNG PPTYS LTD SPONS ADR |22.33
20101124|410867105|THG|2496|HANOVER INSURANCE GROUP INC (T|45.67
20101124|411307101|HNSN|1036|HANSEN MEDICAL, INC. COM|1.50
20101124|411310105|HANS|297|HANSEN NATURAL CORP|52.47
20101124|41145W109|HRBN|82985|HARBIN ELEC INC|15.23
20101124|41150V103|HRBR|14000|HARBOR BIOSCIENCES INC COM STK|0.14
20101124|413086109|HAR|1078|HARMAN INT'L IND INC|42.45
20101124|413160102|HLIT|2491|HARMONIC INC|6.64
20101124|413216300|HMY|3100|HARMONY GOLD MNG SP ADR-NEW|11.64
20101124|413875105|HRS|379|HARRIS CORP|45.66
20101124|414549105|HPOL|30|HARRIS INTERACTIVE INC|0.90
20101124|414567206|HBCPR|33|HARRIS PRF 7.35% PFD SER-A|25.50
20101124|415864107|HSC|6981|HARSCO CORP|23.04
20101124|41587B100|HWD|12168|HARRY WINSTON DIAMOND CORPORAT|12.33
20101124|416187201|HRCT|6|HARTCOURT COS INC|.
20101124|416190106|HRTFF|10500|HARTE GOLD CORP|0.84
20101124|416196103|HHS|5834|HARTE-HANKS,INC|11.98
20101124|416515104|HIG|6434|HARTFORD FIN SER GP INC|22.59
20101124|418056107|HAS|2296|HASBRO INC|47.22
20101124|41902R103|HTS|44|HATTERAS FINANCIAL CORP|30.48
20101124|419131107|HAUP|600|HAUPPAUGE DIGITAL INC|2.72
20101124|41935L206|HAVNP|42|HAVEN CAPITAL TRUST II PFD|11.54
20101124|419596101|HVT|1780|HAVERTY FURNITURE CO INC|11.60
20101124|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |11.75
20101124|419870100|HE|20067|HAWAIIAN ELECTRIC INDUSTRIES|22.10
20101124|419879101|HA|2265|HAWAIIAN HOLDINGS, INC.|7.27
20101124|420089104|HWK|680|HAWK CORP CL-A|49.90
20101124|42013J204|HWSY|480551|HAWK SYSTEM INC COM STK (DE)|0.03
20101124|420261109|HWKN|47|HAWKINS INC|40.54
20101124|420547101|HWTHF|1041|Hawthorne Gold Corp. Ordinary |0.16
20101124|421103102|HAYPY|396|HAYS PLC ORD UNSPONSORED ADR (|16.76
20101124|421906108|HCSG|119|HEALTH CARE SVCS GROUP INC|15.64
20101124|421946104|HR|1639|HEALTHCARE REALTY TRUST INC|20.37
20101124|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101124|42217K106|HCN|4256|HEALTH CARE REIT INC|45.53
20101124|42217K304|HCNPRD|514|HEALTH CARE REIT INC 7.875% PF|25.70
20101124|42218R100|HDVY|5702|HEALTH DISCOVERY CORPORATION|0.18
20101124|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101124|42222G108|HNT|1809|HEALTH NET INC|26.39
20101124|42222N103|HSTM|1801|HEALTHSTREAM INC|6.24
20101124|422245100|HWAY|166|HEALTHWAYS INC|10.02
20101124|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.35
20101124|422250308|HNSS|1472|HEALTHNOSTICS INC COM STK (DE)|.
20101124|42234Q102|HTLF|2588|HEARTLAND FINANCIAL USA INC|16.21
20101124|422347104|HTLD|2536|HEARTLAND EXPRESS INC|15.30
20101124|42235N108|HPY|3407|HEARTLAND PAYMENT SYSTEMS, INC|15.83
20101124|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101124|422360305|EAR|1500|HEARUSA INC|1.00
20101124|422368100|HTWR|416|HEARTWARE INTERNATIONAL INC CO|90.43
20101124|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.18
20101124|422704106|HL|19600|HECLA MINING CO|8.95
20101124|42279M107|HLYS|389|HEELYS, INC. COM|3.22
20101124|422806109|HEI|300|HEICO CORP|49.90
20101124|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|11.25
20101124|423012202|HINKY|646|HEINEKEN NV ADR|24.14
20101124|423074103|HNZ|6820|HEINZ H.J. CO|48.13
20101124|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|566.54
20101124|423258102|HELI|2327|HELI ELECTRONICS CORP COM STK |0.04
20101124|42326R109|HLCS|3299|HELICOS BIOSCIENCES CORPORATIO|0.13
20101124|42327W206|HAV|824|HELIOS ADVANTAGE INCOME FD, IN|7.74
20101124|42327Y202|HMH|256|HELIOS MULTI-SECTOR HIGH INCOM|5.10
20101124|42328A203|HSA|1336|HELIOS STRATEGIC INCOME FD, IN|5.39
20101124|42328Q109|HHY|848|HELIOS HIGH YIELD FUND,|9.11
20101124|423287309|HXBM|100|HELIX BIOMEDIX INC-NEW-|0.35
20101124|423401108|HLLXF|12590|HELLIX VENTURES INC|0.52
20101124|423452101|HP|1431|HELMERICH & PAYNE INC|44.87
20101124|42366C103|HEB|913|HEMISPHERX BIOPHARMA INC|0.49
20101124|42550U109|HENKY|89|HENKEL AG AND CO KGAA SPONSORE|52.32
20101124|425883105|HNNMY|1582587|Hennes & Mauritz AB Unsponsore|6.61
20101124|426281101|JKHY|4273|HENRY JACK & ASSOCIATES INC|27.44
20101124|42689P104|HPLF|4049|HEPALIFE TECHNOLOGIES INC|0.13
20101124|42703A109|HBRM|5000|Herborium Group Inc|.
20101124|42703Q104|HNB|597|HERALD NATIONAL BANK NEW YORK |2.05
20101124|427096508|HTGC|1396|HERCULES TECHNOLOGY GROWTH CAP|9.90
20101124|42722X106|HFWA|184|HERITAGE FINL CORP|14.38
20101124|42724R107|HEOP|1073|HERITAGE OAKS BANCORP|3.26
20101124|42725U109|HBOS|342|HERITAGE FINANCIAL GROUP|8.61
20101124|427398102|HRLY|586|HERLEY INDUSTRIES INC|16.14
20101124|42751Q105|HESAY|5056|HERMES INTL S A UNSPONSORED AD|18.93
20101124|427825203|HTPRA|164|HERSHA HOSPITALITY TRUST 8% SE|25.20
20101124|427866108|HSY|4345|THE HERSHEY COMPANY|46.70
20101124|42805T105|HTZ|15005|HERTZ GLOBAL HOLDINGS INC COM |11.94
20101124|42809H107|HES|975|HESS CORPORATION|69.05
20101124|42833L108|HGG|113|HHGREGG, INC.|24.10
20101124|428397202|HSCO|35501162|HI SCORE CORP NEW COM STK (DE)|.
20101124|428567101|HIBB|35171|HIBBETT SPORTS INC COM|33.89
20101124|42951N100|HIDE|21191|HIDENET SECURE ARCHITECTURES|0.03
20101124|42970V109|NXPN|1|HIGH PLAINS GAS INC COM STK|1.75
20101124|43005Q107|HCF|1216|HIGHLAND CREDIT STRATEGIES FUN|7.63
20101124|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101124|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101124|43112C108|HLNT|3435|HIGHLINE TECH INNOVATIONS INC |.
20101124|43113X101|HPJ|1590|HIGHPOWER INTERNATIONAL (DEL) |3.50
20101124|431284108|HIW|5239|HIGHWOOD PROPERTIES INC|30.34
20101124|431466101|HIL|715|HILL INTERNATIONAL, INC|5.29
20101124|431475102|HRC|332|HILL-ROM HOLDINGS, INC.|39.77
20101124|431571108|HI|174|HILLENBRAND INC COM|19.73
20101124|432748101|HTH|278|HILLTOP HOLDINGS, INC|9.84
20101124|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |44.30
20101124|43352L206|HPSO|13809|HIPSO Multimedia, Inc. Common |0.10
20101124|433532108|TLAN|5000|HIRE INTERNATIONAL, INC. COMMO|.
20101124|433578507|HIT|699|HITACHI LTD ADR (10COM)NEW|47.57
20101124|43358R108|HSFT|3989|HISOFT TECHNOLOGY INTL LTD SPO|28.32
20101124|43365Y104|HITT|244|HITTITE MICROWAVE CORP|56.05
20101124|434711107|HOKU|1722|HOKU CORP|2.44
20101124|435694104|HENC|3483|Holloman Energy Corporation Co|0.27
20101124|435758305|HOC|2400|HOLLY CORPORATION|34.17
20101124|435763107|HEP|776|HOLLY ENERGY PARTNERS, L.P. CO|51.87
20101124|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.40
20101124|436440101|HOLX|7399|HOLOGIC INC|16.44
20101124|43689E107|HBCP|1998|HOME BANCORP, INC. COM|13.45
20101124|43708F101|HFBL|18|HOME FED BANCORP INC LA|7.94
20101124|43710G105|HOME|824|HOME FED BANCORP INC COM STK N|10.79
20101124|43713W107|HMIN|123|HOME INNS & HOTELS MANAGEMENT,|48.85
20101124|437306103|HME|276|HOME PROPERTIES, INC|53.04
20101124|43731T102|HMRTY|132|HOME RETAIL GROUP PLC SPONSORE|12.90
20101124|43737T106|HSYT|96|Home System Group Common Stock|3.15
20101124|438128308|HMC|4000|HONDA MOTOR CO ADR ONE (1) COM|36.63
20101124|438569105|HKAEY|329|HONK KONG AIRCRAFT ENG LTD ADR|16.77
20101124|439104100|HH|1294|HOOPER HOLMES INC|0.64
20101124|439734104|HFBC|352|HOPFED BANCORP INC|9.05
20101124|44040E109|HHWW|5955|HORIYOSHI WORLDWIDE INC|1.49
20101124|44040M101|HZNB|5000|HORIZON BANCORPORATION INC|0.06
20101124|440452100|HRL|352|HORMEL FOODS CORPORATION|49.15
20101124|440543106|HOS|227|HORNBECK OFFSHORE SERVICES INC|21.57
20101124|440694305|ZINC|917|HORSEHEAD HLDG CORP COM STK (D|12.01
20101124|44106M102|HPT|4692|HOSPITALITY PROPERTIES TST SBI|21.85
20101124|44106M409|HPTPRB|1|HOSPITALITY PROPERTIES TR 8.87|25.46
20101124|441060100|HSP|548|HOSPIRA INC|56.52
20101124|44107P104|HST|14490|HOST HOTELS & RESORTS, INC|15.96
20101124|441339108|HOTT|5385|HOT TOPIC INC|5.97
20101124|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101124|44183U100|HUSA|3626|HOUSTON AMERICAN ENERGY CORP|16.48
20101124|44244K109|HWCC|760|HOUSTON WIRE & CABLE COMPANY C|11.36
20101124|442487203|HOV|103192|HOVNANIAN ENTERPRISES INC|3.80
20101124|44267D107|HHC|3243|HOWARD HUGHES CORP COM STK (DE|41.70
20101124|443304100|HNP|11975|HUANENG PWR INTL ADR(40 ORD-N)|21.87
20101124|443320106|HUBG|762|HUB GROUP INC CL-A|32.01
20101124|443510201|HUBB|839|HUBBELL INC CL-B|55.85
20101124|443628102|HBM|1584|HUDBAY MINERALS INC|17.09
20101124|443792106|HHGP|2944|HUDSON HIGHLAND GROUP INC|3.80
20101124|443793104|HDHL|642|HUDSON HOLDING CORP|0.08
20101124|444144109|HDSN|800|HUDSON TECHNOLOGIES INC|1.51
20101124|444172100|HUVL|2230|HUDSON VY HLDG CORP|21.66
20101124|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |2.20
20101124|444859102|HUM|24554|HUMANA INC|56.89
20101124|444886105|HUMT|6050|HUMATECH INC|0.01
20101124|445658107|JBHT|1027|HUNT J B TRANSPORT SVCS INC|36.76
20101124|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |23.38
20101124|447011107|HUN|2718|HUNTSMAN CORPORATION|13.57
20101124|447462102|HURN|164|HURON CONSULTING GROUP INC.|22.45
20101124|448055103|HUSKF|6685|HUSKY ENERGY INC|24.78
20101124|448103101|HSQVY|2901|HUSQUARVA AB SPONSORED ADR (SW|13.46
20101124|448415208|HUWHY|10|HUTCHISON WHAMPOA LTD ADR|50.69
20101124|448579102|H|568|HYATT HOTELS CORPORATION COM S|41.06
20101124|448947408|IDTC|51|IDT CORP COM STK|21.34
20101124|448947507|IDT|770|IDT CORP COM STK CLASS B NEW|21.50
20101124|448954107|HDY|7458|HYPERDYNAMICS CORP|2.91
20101124|449034107|HYFXY|1334|Hyflux Ltd Unsponsored ADR (Si|48.78
20101124|44913M105|HYC|200|HYPERCOM CORP|7.19
20101124|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101124|44915H104|HYSR|1289841|HYPERSOLAR INC COM STK (NV)|0.14
20101124|44920B100|IASCA|53794|IAS ENERGY, INC. CLASS A COMMO|0.09
20101124|449292309|ICOA|15226|ICOA INC COM STK (NV)|.
20101124|44930G107|ICUI|185|I C U MEDICAL INC|36.13
20101124|44930K108|ICOG|27440|ICO GLOBAL COMM HLDGS LTD DE C|1.48
20101124|44930M500|ICOP|4|ICOP DIGITAL INC COM STK (CO) |1.67
20101124|44934B104|ICABY|280|I-CABLE COMMUN LTD ADS|2.60
20101124|44949L105|IEC|2715|IEC ELECTRONICS CORP|6.25
20101124|449593102|IGOI|330|IGO, INC|2.67
20101124|449594100|IGSM|6172|IGSM GROUP, INC. COMMON STOCK |.
20101124|449725100|IMIT|1415|I.M.T.INC|.
20101124|44973V102|IMAHF|8250|I-MINERALS INC|0.37
20101124|44977W106|PPR|665|ING PRIME RATE TST SBI|5.80
20101124|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |27.20
20101124|449810100|IRR|1525|ING RISK MANAGED NATURAL RESOU|14.82
20101124|44982G104|IGR|256|ING CLARION GLOBAL REAL ESTATE|7.53
20101124|44982N109|IGA|354|ING GLOBAL ADVANTAGE AND PREMI|13.80
20101124|44984A105|IPCM|196|IPC THE HOSPITALIST COMPANY, I|32.58
20101124|44984F104|IVOB|12731|INVO BIOSCIENCE INC COM STK (N|0.06
20101124|45031U705|SFIPRG|1482|ISTAR FINANCIAL INC 7.65% SER |15.15
20101124|45031U804|SFIPRI|2100|ISTAR FINL INC PFD SER I|15.04
20101124|45031X204|ISTA|37|ISTA PHARMACEUTICALS INC COM N|4.64
20101124|45068B109|ESI|1400|ITT EDUCATIONAL SERVICES INC|59.84
20101124|45070P104|IVTW|100|IVT SOFTWARE INC. COMMON STOCK|4.85
20101124|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.55
20101124|45071R109|XXIA|540|IXIA|15.71
20101124|450911102|ITT|1305|ITT CORPORATION;COM USD1|45.86
20101124|450913108|IAG|46127|IAMGOLD CORP|16.81
20101124|450937305|ICPA|21099|IC PLS INC COM STK (DE)|0.07
20101124|451033104|IBPM|3208|IBIO, INC. COMMON STOCK|2.88
20101124|451034201|IWEB|5|ICEWEB INC NEW|0.18
20101124|45104P500|ICGN|574|ICAGEN, INC. NEW|1.05
20101124|451055107|ICON|39|ICONIX BRAND GROUP, INC.|18.33
20101124|451100101|IEP|449|ICAHN ENTERPRISES L.P|35.62
20101124|451107106|IDA|204|IDACORP INC (HOLDING CO)|35.73
20101124|45129P105|IIBK|1453|IDAHO INDEPENDENT BK COEUR DAL|3.98
20101124|45166R204|IDIX|4552|IDENIX PHARMACEUTICALS INC|4.12
20101124|45167R104|IEX|3854|IDEX CORPORATION|36.92
20101124|45168D104|IDXX|942|IDEXX LABORATORIES CORP|64.96
20101124|45168K306|IDRA|1940|IDERA PHARMACEUTICALS, INC COM|2.68
20101124|45168L106|IDLM|4911|IDLE MEDIA INC|0.28
20101124|45169U105|IGTE|1333|IGATE CORPORATION|24.10
20101124|45170X106|INVE|8240|IDENTIVE GROUP INC COM STK (DE|2.39
20101124|45172K102|IKNX|100|IKONICS CORP (THE)|7.50
20101124|45173E105|IKAN|8001|IKANOS COMMUNICATIONS, INC.|1.05
20101124|452308109|ITW|448|ILLINOIS TOOL WORKS|46.61
20101124|45244C104|ISNS|301|IMAGE SENSING SYSTEMS INC|12.40
20101124|45245E109|IMAX|11159|IMAX CORPORATION|25.18
20101124|45247Q100|IIG|915|IMERGENT INC|4.38
20101124|45248T103|IINHY|9814|IMAGI INTERNATIONAL HOLDINGS L|0.33
20101124|452521107|IMMR|1721|IMMERSION CORP|5.56
20101124|452526106|BLUD|4704|IMMUCOR INC|18.35
20101124|45253H101|IMGN|6563|IMMUNOGEN INC|8.09
20101124|45253Q101|IMYN|1550|IMMUNOSYN CORP COM STK (DE)|0.60
20101124|452536105|IMUC|7168|ImmunoCellular Therapeutics, L|1.22
20101124|45254P508|IMH|2062|IMPAC MTG HLDGS INC COM STK NE|2.75
20101124|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|29.59
20101124|45256N303|IMPN|100|Imperia Entertainment Inc Comm|0.03
20101124|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101124|452907108|IMMU|265874|IMMUNOMEDICS INC|3.15
20101124|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.02
20101124|453038408|IMO|9|IMPERIAL OIL LTD|36.52
20101124|453078305|IPMN|10554|Imperial Petroleum, Inc. New C|0.51
20101124|453096208|IPSU|3|IMPERIAL SUGAR COMPANY-NEW|13.56
20101124|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2 |61.94
20101124|45322N105|IMRS|116800|IMRIS INC COMMON SHARES (CANAD|5.00
20101124|453228108|IMDC|360|IN MEDIA CORPORATION COM STK|0.54
20101124|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|2.97
20101124|453432106|IFSB|973|INDEPENDENCE FED SVGS BK D C|0.30
20101124|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.08
20101124|454089103|IFN|1718|INDIA FUND INC (THE)|35.82
20101124|45409B107|QAI|1837|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20101124|45409B206|MCRO|597|IQ HEDGE GLOBAL MACRO ETF|27.41
20101124|45409B602|CPI|4303|IQ REAL RETURN ETF|25.44
20101124|45409B826|KROO|3536|INDEXIQ ETF TR IQ AUSTRALIA SM|26.96
20101124|45409B867|CNDA|20826|INDEXIQ ETF TR IQ CANADA SMALL|30.71
20101124|45409B883|GRES|623|INDEXIQ ETF TR IQ GLOBAL RESOU|30.14
20101124|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.01
20101124|455791103|IULTY|1400|INDUSTREA LTD ADR SPONS (AUSTR|20.47
20101124|455793109|IDEXY|649|INDUSTRIA DE DISENO TEXTIL IND|15.76
20101124|455807107|IDCBY|5028|Industrial & Commercial Bank o|38.03
20101124|456277102|INTK|1443|INDUSTRIAL NANOTECH INC|0.03
20101124|456314103|IDSA|6434|INDUSTRIAL SVCS AMER INC (FL) |10.94
20101124|456607100|IDMCQ|835|INDYMAC BANCORP,INC.|0.01
20101124|456615103|NRGY|2738|INERGY L.P.|39.31
20101124|45662N103|IFNNY|590|INFINEON TECH AG ADS(REP1 ORD)|8.57
20101124|45665G303|INFI|1120|INFINITY PHARMACEUTICALS INC C|6.38
20101124|45667G103|INFN|6591|INFINERA CORPORATION COMMON ST|8.40
20101124|456683101|IFSC|22|Infinite Software Corporation |0.01
20101124|45675Y104|III|712|INFORMATION SERVICES GROUP INC|2.08
20101124|45675Y203|IIIIU|22599|INFORMATION SVCS GROUP INC UTS|2.57
20101124|45676R108|IOSA|92658|INFORMATION SYSTEMS ASSOCIATES|0.10
20101124|45677V108|ISHM|43500|INFOSEARCH MEDIA, INC|0.02
20101124|456788108|INFY|1897|INFOSYS TECHNOLOGIES LTD ADS|65.69
20101124|456837103|ING|12221|ING GROEP NV ADS (BEAR DEP RCT|9.81
20101124|456837301|INZ|5171|ING GROEP NV PERPETUAL DEBT SE|23.62
20101124|456837400|ISP|90|ING GROEP NV PERPETUAL DEBT SE|22.35
20101124|456837509|ISG|4946|ING GROEP, N.V. PERPETUAL DENT|21.84
20101124|456837608|ISF|1194|ING Group, N.V. Perp Hybrid Ca|21.29
20101124|456837707|IDG|5832|ING GROEP NV PRED CTF 7.3750% |23.56
20101124|456837806|IGK|401|ING GROEP NV PERPETUAL HYBRID |25.67
20101124|45684Q100|IID|1096|ING INTERNATIONAL HIGH DIVIDEN|11.25
20101124|45685U100|IDE|889|ING INFRASTRUCTURE, INDUSTRIAL|19.12
20101124|457030104|IMKTA|763|INGLES MARKETS INC CL-A|18.29
20101124|457153104|IM|10199|INGRAM MICRO INC.CL-A|17.79
20101124|45719T103|INHX|2129|INHIBITEX INC|2.40
20101124|457461200|IRC|1734|INLAND REAL ESTATE CORP|8.33
20101124|45765U103|NSIT|5000|INSIGHT ENTERPRISES INC|13.13
20101124|45765Y105|ISIG|1150|INSIGNIA SYSTEMS INC|6.74
20101124|457667103|INSU|3701|INSITUFORM TECHNOLOGIES CL-A|22.59
20101124|457669208|INSM|1499|INSMED INC-NEW|0.71
20101124|45767M109|INOC|40|INNOTRAC CORP|1.10
20101124|45772F107|IPHI|10640|INPHI CORPORATION COM STK (DE)|15.12
20101124|45773H102|INO|13392|INOVIO PHARMACEUTICALS, INC.|1.21
20101124|45773Y105|INWK|498|INNERWORKINGS INC COM STK|6.21
20101124|45774W108|IIIN|2989|INSTEEL INDUSTRIES INC|9.82
20101124|45776H208|ISCR|1225|instaCare Corp. New Common Sto|0.05
20101124|45777T102|INV|5100|INNOVARO INC ,COM STK|0.87
20101124|45784P101|PODD|2057|INSULET CORP COM STK (DE)|12.75
20101124|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |53.94
20101124|45809K202|INSW|3725|INSWEB CORPORATION|6.65
20101124|45810J103|ITKG|1900|INTEGRAL TECHNOLOGIES INC|0.82
20101124|458118106|IDTI|312|INTEGRATED DEVICE TECH INC|6.30
20101124|45812P107|ISSI|484|INTEGRATED SILICON SOLUTN INC |7.43
20101124|45814P105|IBNK|4497|INTEGRA BANK CORP|0.52
20101124|458140100|INTC|4812|INTEL CORP;COM USD0.001|21.07
20101124|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101124|458189107|ICMTF|100000|INTER-CITIC MINERALS INC|1.79
20101124|45821F108|IEVM|4625|INTEGRATED ENVIRONMENTAL TECHN|0.16
20101124|45822P105|TEG|3327|INTEGRYS ENERGY GROUP INC COM |49.85
20101124|45822X207|ILVC|4000|Intelligent Living Corp. Commo|.
20101124|45823N208|INBH|1425|INTELBAHN INC. NEW COMMON STOC|2.03
20101124|458334109|IPAR|363|INTER PARFUMS INC|18.41
20101124|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101124|45839M103|ININ|280|INTERACTIVE INTELLIGENCE INC|26.75
20101124|45839P106|IMTS|11904|INTERACTIVE MOTORSPORTS & ENTM|.
20101124|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.92
20101124|45865V100|ICE|803|INTERCONTINENTALEXCHANGE, INC.|111.81
20101124|458665106|IFSIA|803|INTERFACE INC CL-A|13.95
20101124|45867G101|IDCC|285|INTERDIGITAL|33.86
20101124|458742103|ILNTQ|102989|INTERLIANT INC|.
20101124|458743101|IBI|1303|INTERLINE BRANDS, INC.|20.52
20101124|459039103|IAUS|4260|INTL AUTOMATED SYS|0.15
20101124|459044103|IBOC|1315|INTL BANCSHARES CORP (TX)|18.01
20101124|459200101|IBM|105|INTL BUSINESS MACHINES CORP|143.18
20101124|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101124|45928H106|ICO|5618|INTERNATIONAL COAL GROUP INC|7.04
20101124|459407102|IDND|956|INTL DISPN CORP|0.61
20101124|45950K209|IFK|130|INTERNATIONAL FINANCE CORP S&P|10.05
20101124|459875100|IMZLF|6765|INTERNATIONAL MINERALS CORP|6.55
20101124|459902102|IGT|1827|INTL GAME TECHNOLOGY|15.50
20101124|46018M104|IPRPY|262|INTERNATIONAL PWR ADS(10 ORD) |66.85
20101124|460321201|ISH|524|INTL SHIPHOLDING CORP|27.37
20101124|460335201|ISCA|202|INTL SPEEDWAY CORP CL-A|23.46
20101124|46059C205|ICGE|911|INTERNET CAPITAL GROUP INC NEW|11.89
20101124|46059V104|IIH|1396|INTERNET INFRASTRUC HLDR TR|3.91
20101124|46059W102|HHH|23024|INTERNET HLDRS TSTHLD DEP RCPT|70.35
20101124|460608102|INET|376|INTERNET BRANDS, INC. CLASS A |13.31
20101124|460615107|IPLY|3077|INTERPLAY ENTERTAINMENT CORP|0.08
20101124|46069B106|ISVJY|342|Interserve plc Unsponsored ADR|15.44
20101124|460690100|IPG|3097|INTERPUBLIC GROUP COS INC|10.32
20101124|460927106|IBCA|246|INTERVEST BANCSHARES CORP CLA |2.26
20101124|460951106|IOC|73501|INTEROIL CORP (F)|74.53
20101124|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101124|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.98
20101124|461070872|IPLPRB|350|INTERSTATE POWER & LIGHT CO 8.|29.56
20101124|46113M108|IILG|902|INTERVAL LEISURE GROUP INC (DE|15.88
20101124|46115H107|ISNPY|87|INTESA SANPAOLO SPA SPONS ADR |17.43
20101124|46118H104|IL|55|INTRALINKS HOLDINGS INC COM ST|20.91
20101124|461203101|IVC|905|INVACARE CORP|27.13
20101124|46121Y102|IPI|1087|INTREPID POTASH, INC|30.92
20101124|461212102|SNAK|316|INVENTURE FOODS INC COM STK (D|3.99
20101124|46130L109|IIC|953|INVESCO CALIF INSURED MUNI INC|13.52
20101124|46130M107|IQC|939|INVESCO CALIF QUALITY MUNI SEC|12.28
20101124|46130Y101|IMC|200|INVESCO INSURED MUNI BD TR COM|13.53
20101124|46131F101|VLT|359|INVESCO VAN KAMPEN HIGH INCOME|16.21
20101124|46131H107|VVR|33123|INVESCO VAN KAMPEN SR INCOME T|4.76
20101124|46131K100|VOQ|4122|INVESCO VAN KAMPEN OHIO QUALIT|15.44
20101124|46131R105|VTJ|6489|INVESCO VAN KAMPEN TR INVT|16.55
20101124|46131U108|ITCFY|245|INVESTEC LTD UNSPONSORED ADR (|16.51
20101124|46132C107|VMO|1950|INVESCO VAN KAMPEN|13.79
20101124|46132G108|VKL|2816|INVESCO VAN KAMPEN SELECT SECT|11.82
20101124|46132H106|VCV|202|INVESCO VAN KP (CA)VAL MUNI IN|12.34
20101124|46132R104|VTA|615|INVESCO VAN KAMPEN DYNAMIC CRE|12.30
20101124|46133A100|OIB|84|INVESCO MUNI INCM OPPORT TRUST|7.21
20101124|46133F109|IQN|146|INVESCO NEW YORK QUALITY MUNI |14.06
20101124|46133G107|IQI|646|INVESCO QUALITY MUNI INCM TR C|12.56
20101124|46133H105|IQT|2455|INVESCO QUALITY MUNI INVESTMEN|13.11
20101124|46133J101|IQM|5801|INVESCO QUALITY MUNI|13.65
20101124|46133K108|MSY|2800|INVESCO HIGH YIELD INVTS FD|6.14
20101124|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.81
20101124|461730202|IRETP|30|INVESTORS REAL ESTATE TR PFD S|26.05
20101124|461850109|INSA|3533|INVISA INC|0.01
20101124|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.78
20101124|462044108|IO|3403|ION GEOPHYSICAL CORPORATION|6.39
20101124|46261R107|IPT|50|IPARTY CORP|0.30
20101124|46261V108|IPAS|1135|IPASS INC|1.20
20101124|46262V107|IWDM|9890|IOWorldMedia, Incorporated Com|0.22
20101124|46267Q103|IRE|582674|GOVERNOR-BK OF IRELND ADS(4ORD|1.70
20101124|46269C102|IRDM|2031|IRIDIUM COMM INC COM STK (NY) |9.59
20101124|46269C110|IRDMW|11530|IRIDIUM COMM INC WTS EXP 02/14|3.20
20101124|46269C128|IRDMZ|68|IRIDIUM COMMUNICATIONS INC WTS|1.80
20101124|46270W105|IRIS|272|IRIS INTERNATIONAL INC|9.19
20101124|462714106|IKSGY|586|IRKUTSKENERGO AO SPONS ADR|37.50
20101124|462843103|IRNN|500|IRON MINING GROUP, INC. COMMON|2.00
20101124|462846106|IRM|43|IRON MOUNTAIN INC DELAWARE|22.14
20101124|463320101|IROG|83322|IRONWOOD GOLD CORP. COMMON STO|0.08
20101124|464214105|ISBA|147|ISABELLA BANK CORPORATION COM |16.75
20101124|464285105|IAU|276|ISHARES GOLD TRUST|13.46
20101124|464286202|EWO|1820|ISHARES MSCI AUSTRIA INVESTABL|20.11
20101124|464286301|EWK|440|ISHARES MSCI BELGIUM INVESTABL|13.07
20101124|464286400|EWZ|20428|ISHARES MSCI BRAZIL|74.12
20101124|464286509|EWC|192200|ISHARES MSCI CANADA INDEX FD|29.05
20101124|464286566|ESR|11337|ISHARES MSCI EMERGING MARKETS |28.46
20101124|464286608|EZU|5087|ISHARES MSCI EMU INDEX FUND|34.43
20101124|464286624|THD|108|ISHARES MSCI THAILAND INVESTAB|63.86
20101124|464286640|ECH|2383|ISHARES INC MCSI CHILE INDEX F|77.03
20101124|464286657|BKF|16495|ISHARES INC MCSI BRIC INDEX FD|47.27
20101124|464286665|EPP|14923|ISHARES PACIFIC EX-JAPAN INDEX|44.53
20101124|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|25.50
20101124|464286699|EWU|7273|ISHS MSCI UTD KINGDOM IDX FD|16.54
20101124|464286707|EWQ|702|ISHARES MSCI FRANCE INDEX FD|23.80
20101124|464286715|TUR|524|ISHARES MSCI TURKEY INVESTABLE|68.63
20101124|464286731|EWT|18264|ISHARES MSCI TAIWAN INDEX FUND|13.89
20101124|464286749|EWL|636|ISHARES MSCI SWITZERLND IDX FD|23.06
20101124|464286756|EWD|322|ISHARES MSCI SWEDEN INDEX FD|28.08
20101124|464286764|EWP|143696|ISHARES MSCI SPAIN INDEX FD|37.16
20101124|464286772|EWY|67217|ISHS MSCI SOUTH KOREA IDX FD|53.50
20101124|464286806|EWG|586|ISHARES MSCI GERMANY INDEX FD |23.24
20101124|464286822|EWW|30536|ISHARES MSCI MEXICO INVESTABLE|58.09
20101124|464286830|EWM|158900|ISHS MSCI MALAYSIA(FREE)IDXFD |13.73
20101124|464286848|EWJ|32589|ISHARES MSCI JAPAN INDEX FUND |10.24
20101124|464286855|EWI|249555|ISHARES MSCI ITALY INDEX FD|16.16
20101124|464286871|EWH|241739|ISHARES MSCI HONG KONG IDX FD |18.61
20101124|464287119|JKE|483|ISHARE MORNINGSTAR LARGE GROWT|61.92
20101124|464287127|JKD|5142|ISHARES MORNINGSTAR LARGE CORE|67.06
20101124|464287150|ISI|194|ISHARES S&P 1500 INDEX FD|53.75
20101124|464287168|DVY|5381|ISHARES DOW JONES SELECT DIVID|47.85
20101124|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|109.76
20101124|464287184|FXI|80476|ISHARES FTSE/XINHUA CHINA 25 I|43.47
20101124|464287192|IYT|57787|ISHARES DOW JONES TRANSP AVG I|86.47
20101124|464287200|IVV|15463|ISHARES S&P 500 INDEX FUND|118.83
20101124|464287226|AGG|637|ISHARES BARCLAYS U.S. AGGR BON|107.67
20101124|464287234|EEM|28809|ISHARES MSCI EMERGING MARKETS |44.89
20101124|464287242|LQD|702|ISHARES IBOXX $ INVESTOP INVES|110.95
20101124|464287275|IXP|61291|ISHARES S&P GLOBAL TELECOMMUNI|57.66
20101124|464287309|IVW|393|ISHARES S&P 500 GROWTH INDEX F|62.55
20101124|464287325|IXJ|173|ISHARES S&P GLOBAL HEALTHCARE |50.53
20101124|464287374|IGE|92|S&P NORTH AMERICAN NATURAL RES|38.05
20101124|464287390|ILF|10223|ISHARES S&P LATIN AMERICA 40 I|51.02
20101124|464287432|TLT|34013|ISHARES BARCLAYS 20+ YEAR TREA|97.48
20101124|464287440|IEF|3848|ISHARES BARCLAYS|97.90
20101124|464287465|EFA|172906|ISHARES TR MSCI EAFE INDEX FD |55.43
20101124|464287481|IWP|5|ISHARES RUSSELL MIDCAP GROWTH |53.05
20101124|464287507|IJH|75443|ISHARES S&P MIDCAP400 INDEX|84.68
20101124|464287515|IGV|6|S&P NORTH AMERICAN TECHNOLOGY |54.95
20101124|464287523|SOXX|3910|ISHARES PHLX SOX SEMICONDUCTOR|52.82
20101124|464287531|IGN|6194|S&P NORTH AMERICAN TECHNOLOGY-|31.13
20101124|464287556|IBB|547477|ISHARES NASDAQ BIOTECHNOLOGY I|88.01
20101124|464287572|IOO|141|ISHARES S&P GLOBL 100 INDEX FD|59.82
20101124|464287598|IWD|115600|ISHARES RUSSELL 1000 VAL INDEX|60.49
20101124|464287606|IJK|24244|ISHARES S&P MIDCAP 400 VALUE I|94.39
20101124|464287614|IWF|102123|ISHARES RUSSELL 1000 GR IND|54.34
20101124|464287622|IWB|189452|ISHARES RUSSELL 1000 INDEX FD |65.74
20101124|464287630|IWN|52|ISHARES RUSSELL2000 VAL IDX FD|65.56
20101124|464287655|IWM|844970|ISHARES RUSSELL 2000 INDEX|72.07
20101124|464287663|IWW|71|ISHARES RUSSELL3000 VAL IDX FD|79.44
20101124|464287671|IWZ|27|ISHARES RUSSELL 3000 GWT IDX F|44.43
20101124|464287713|IYZ|181|ISHARES DJ US TELECOM INDEX|21.95
20101124|464287721|IYW|536|ISHARES DJ US TECH SECT IDX FD|61.25
20101124|464287739|IYR|2976259|ISHARES DJ US REAL EST IDX FD |53.46
20101124|464287754|IYJ|692|ISHARES DJ US INDL SECT IDX FD|60.15
20101124|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |63.25
20101124|464287788|IYF|1171|ISHARES DJ US FIN'L SEC INDEX |52.36
20101124|464287796|IYE|25855|ISHARES DJ US ENRGY SECTOR IDX|35.68
20101124|464287838|IYM|43842|ISHARS DJ US BASICMAT SECT IDX|69.84
20101124|464287879|IJS|812|ISHARES S&P SMALLCAP 600 VALUE|65.67
20101124|464288117|IGOV|959|ISHARES S&P/CITIGROUP INTERNAT|102.78
20101124|464288125|ISHG|1186|ISHARES S&P/CITIGROUP 1-3 YEAR|103.86
20101124|464288158|SUB|877|ISHARES TR|105.15
20101124|464288166|AGZ|197|ISHARES LEHMAN AGENCY BOND FUN|111.05
20101124|464288174|WOOD|1078|ISHARES S&P GLOBAL TIMBER & FO|43.24
20101124|464288208|JKG|72|ISHARES MORNINGSTAR MID CORE I|78.80
20101124|464288216|EMIF|38875|ISHARES S&P EMERGING MARKETS I|32.51
20101124|464288240|ACWX|733|ISHARES MSCI ACWI EX US INDEX |41.93
20101124|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |38.15
20101124|464288273|SCZ|1223|ISHARES TR MSCI EAFE SMALL CAP|39.13
20101124|464288281|EMB|200|ISHARES JPMORGAN USD EMERGING |109.06
20101124|464288307|JKH|25|ISHARE MORNINGSTAR MID GROWTH |90.49
20101124|464288356|CMF|252|ISHARES S&P CA AMT-FREE MUNI B|105.16
20101124|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|34.36
20101124|464288414|MUB|830|ISHARES S&P NATL AMT-FREE MUNI|102.38
20101124|464288422|WPS|1472|ISHRS S&P DEVELOPED EX-US PPTY|32.80
20101124|464288448|IDV|55438|ISHARES DOW JONES INTERNATIONA|32.17
20101124|464288463|IFAS|810|ISHRS FTSE EPRA/NAREIT ASIA IN|30.34
20101124|464288471|IFEU|32|ISHRS FTSE EPRA/NAREIT EUROPE |28.76
20101124|464288489|IFGL|2133|ISHRS FTSE EPRA/NAREIT GLOBAL |30.18
20101124|464288539|REM|303|ISHARES|14.84
20101124|464288547|RTL|6535|ISHARES FTSE NAREIT RETAIL CAP|26.84
20101124|464288562|REZ|1318|ISHARES TR FTSE NAREIT RESIDEN|37.58
20101124|464288570|DSI|49036|ISHARES MSCI KLD 400 SOCIAL IN|44.51
20101124|464288588|MBB|12512|ISHARES BARCLAYS MBS BOND FD|109.80
20101124|464288596|GBF|76|ISHARES BARCLAYS GOVT CR BD FD|109.89
20101124|464288620|CFT|570|ISHARES BARCLAYS CR BD FD|106.41
20101124|464288638|CIU|27|ISHARES BARCLAYS INTERMEDIATE |107.52
20101124|464288653|TLH|612|ISHARES BARCLAYS 10-20 YR TREA|117.92
20101124|464288687|PFF|34|ISHARES S&P U.S. PREFERRED STK|39.17
20101124|464288695|MXI|3426|ISHARES S&P GLOBAL MATERIALS S|67.13
20101124|464288703|JKL|927|ISHARES MORNINGSTAR SMALL VALU|76.72
20101124|464288711|JXI|49673|ISHARES S&P GLOBAL UTILITIES S|44.78
20101124|464288745|RXI|18140|ISHARES S&P GLOBAL CONSUMER DI|51.19
20101124|464288778|IAT|165|ISHARES TR DOW JONES US REGION|21.47
20101124|464288794|IAI|48|ISHARES TR DOW JONES US BROKER|26.50
20101124|464288836|IHE|286|ISHARES TR DOW JONES US PHARMA|61.41
20101124|464288851|IEO|1159|ISHARES TR DOWN JONES US OIL &|57.42
20101124|464288877|EFV|700|MSCI EAFE VALUE INDEX FUND|48.84
20101124|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.43
20101124|464289123|ENZL|47|ISHARES MSCI NEW ZEALAND INVES|28.71
20101124|464289164|AXFN|180|ISHARES MSCI ACWI EX US FINLS |23.46
20101124|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|28.19
20101124|464289180|EUFN|72|ISHARES MSCI EUROPE FINANCIALS|21.05
20101124|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|30.72
20101124|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|24.63
20101124|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|51.63
20101124|464289305|TZE|164|ISHARES S&P TARGET DATE 2015 I|31.45
20101124|464289339|MUAD|100|ISHARES TR 2015 S&P AMT-FREE M|51.67
20101124|464289388|MUAB|3299|ISHARES TR 2013 S&P AMT-FREE M|50.78
20101124|464289404|TZG|1039|ISHARES S&P TARGET DATE 2020 I|32.04
20101124|464289412|MUAA|199|ISHARES TR 2012 S&P AMT-FREE M|50.71
20101124|464289420|IWX|31162|ISHARES TR RUSSELL 200 VALUE I|26.09
20101124|464289438|IWY|22644|ISHARES TR RUSSELL 200 GROWTH |28.56
20101124|464289479|GLJ|29|ISHARES TR 10+ GOV/CR BD FD|53.73
20101124|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|32.24
20101124|464289511|CLY|485|ISHARES TR 10+ YR CR BD FD|53.85
20101124|464289529|INDY|54197|ISHARES S&P INDIA NIFTY 50 IND|29.46
20101124|464289560|AXTE|130|ISHARES TR MSCI ACWI EX US TEL|59.27
20101124|464289602|TZL|43|ISHARES S&P TARGET DATE 2030 I|32.33
20101124|464289610|AXID|230|ISHARES TR MSCI ACWI EX US IND|58.98
20101124|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|61.64
20101124|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|32.38
20101124|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|32.58
20101124|464289842|EPU|83|ISHARES MSCI ALL PERU CAPPED I|47.91
20101124|464289859|AOA|17988|ISHARES S&P AGGRESSIVE ALLOCAT|32.53
20101124|464289867|AOR|7706|ISHARES S&P GROWTH ALLOCATION |30.51
20101124|464289875|AOM|1247|ISHARES S&P MODERATE ALLOCATIO|29.42
20101124|46429B200|ECNS|60|ISHARES MSCI CHINA SMALL CAP I|53.88
20101124|46429B309|EIDO|49699|ISHARES MSCI INDONESIA INVESTA|29.49
20101124|46429B507|EIRL|438|ISHARES MSCI IRELAND CAPPED IN|19.71
20101124|46429B606|EPOL|243|ISHARES MSCI POLAND INVESTABLE|32.31
20101124|46429B705|ERUS|500|ISHARES MSCI RUSSIA CAPPED IND|23.72
20101124|46432L104|ISLN|251|ISILON SYSTEMS, INC. COM|33.74
20101124|464330109|ISIS|3873|ISIS PHARMACEUTICALS|9.48
20101124|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.33
20101124|464592104|ISLE|54|ISLE OF CAPRI CASINOS INC|8.48
20101124|46489V104|ISR|2355|ISORAY INC|1.39
20101124|465036200|ISCHY|1602|Israel Chemicals Limited Unspo|14.31
20101124|465141406|ISRL|1392|ISRAMCO INC|57.07
20101124|465254209|ISUZY|144|ISUZU MOTORS LTD ADR|43.15
20101124|465272201|ITALY|1749|ITALCEMENTI FABRICHE SPA ADR|7.44
20101124|465562106|ITUB|33|ITAU UNIBANCO BANCO HLDGS S.A.|23.38
20101124|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101124|46574A205|IKTOD|1|ITOKK, INC. NEW COMMON STOCK|0.03
20101124|46579N103|IVN|17035|IVANHOE MINES LTD|24.11
20101124|465790103|IVAN|32717|IVANHOE ENERGY INC|2.13
20101124|465927101|JNRRF|10365|JNR RESOURCES INC (F)|0.43
20101124|46600W106|IXYS|247|IXYS CORP (DEL)|10.86
20101124|466096104|JAX|100|J.ALEXANDERS CORP|5.07
20101124|46611B109|JBII|66465|JBI, INC. NEW COMMON STOCK|0.64
20101124|46612H402|JCG|5208|J. CREW GROUP, INC.|43.99
20101124|46612J507|JDSU|16348|JDS UNIPHASE CANADA LTD COMMON|11.99
20101124|46614T107|JFC|213|JF CHINA REGION FUND INC|15.05
20101124|46625H100|JPM|2004|JPMORGAN CHASE & CO COM STK|37.63
20101124|46625H365|AMJ|4062|JPMORGAN CHASE & CO ALERIAN ML|36.36
20101124|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.47
20101124|46625H761|JFT|26|JPMORGAN CHASE & CO ETN LKD TO|31.44
20101124|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|18.55
20101124|46626E205|JCOM|112|J2 GLOBAL COMMUN INC|27.31
20101124|46626V207|JPMPRK|7497|JP MORGAN CHASE CAP XI SER K|24.72
20101124|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.73
20101124|466313103|JBL|102|JABIL CIRCUIT INC|14.24
20101124|466367109|JACK|454|JACK IN THE BOX INC.|20.23
20101124|468202106|JTX|635|JACKSON HEWITT TAX SERVICE|0.79
20101124|469249106|JAXB|24|JACKSONVILLE BANCORP INC (FL) |7.75
20101124|469871206|JADA|7711|JADE ART GROUP INC. NEW COMMON|0.17
20101124|47030M106|JHX|77|JAMES HARDIE INDS SE ADS (5 UT|25.90
20101124|470355207|JRCC|2573|JAMES RIVER COAL NEW|19.73
20101124|47102X105|JNS|2303|JANUS CAPITAL GROUP INC.|10.65
20101124|471040105|JALSQ|461|JAPAN AIRLINES|0.95
20101124|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.44
20101124|471109108|JAH|300|JARDEN CORPORATION|31.39
20101124|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|52.80
20101124|47116H104|JSMN|2762|JASMINE LTD|.
20101124|471892208|JCO|182|JETS CONTRANIAN OPPORTUNITIES |37.22
20101124|472144104|JDGRY|2819|J D GROUP LIMITED ORD SHS SPON|7.68
20101124|472146109|JDWPY|320|J D WETHERSPOON PLC ADR|31.67
20101124|472147107|JAZZ|1300|JAZZ PHARMACEUTICALS INC COM S|16.36
20101124|47231X109|JEDM|5925|Jedi Mind, Inc. Common Stock|0.01
20101124|472319102|JEF|4122|JEFFERIES GROUP INC(NEW)|23.92
20101124|476493101|JRONY|245|Jeronimo Martins SGPS SA Unspo|30.99
20101124|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101124|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|6.59
20101124|47737M102|JIXAY|143|JIANGXI COPPER CO LTD SPONS AD|117.81
20101124|47737R101|JGBO|628|Jiangbo Pharmaceuticals, Inc. |6.31
20101124|47758P307|JAS|119|JO-ANN STORES INC|45.61
20101124|47759G108|JNGW|2000|Jingwei International Limited |4.28
20101124|47759T100|JKS|100|JINKOSOLAR HOLDING CO., LTD AD|25.47
20101124|477839104|JBT|1444|JOHN BEAN TECHNOLOGIES CORPORA|17.81
20101124|478160104|JNJ|1|JOHNSON AND JOHNSON|62.87
20101124|478366107|JCI|1732|JOHNSON CONTROLS INC|36.90
20101124|479087207|JELCY|1368|JOHNSON ELECTRIC HLDG SPON ADR|6.30
20101124|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |58.42
20101124|479167108|JOUT|1116|JOHNSON OUTDOORS INC CL-A|13.18
20101124|48023P106|JSDA|1479|JONES SODA CO|1.11
20101124|480466101|JNES|20|JONESTOWN BK & TR (PA)|17.60
20101124|480838101|JOSB|105|JOS A BANK CLOTHIERS INC|43.33
20101124|481228203|JPMPRP|5891|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20101124|48123A207|JPMPRS|900|JPMORGAN CHASE CAP XIX CAP SEC|25.20
20101124|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.78
20101124|48124Y204|JPMPRB|16859|JPMORGAN CHASE CAP XXVIII GTD |27.50
20101124|48137C108|JBAXY|886|JULIUS BAER GROUP LTD UNSPONSO|7.62
20101124|482016102|JUVF|4212|JUNIATA VALLEY NATL BK (PA)|17.05
20101124|48206M102|JUPIY|750|JUPITER TELECOMMUNICATIONS CO |68.00
20101124|48238M104|KATX|200|KAT Exploration Inc Common Sto|0.07
20101124|48238T109|KAR|237|KAR AUCTION SVCS INC (DE)|12.28
20101124|48241A105|KB|242|KB FINL GROUP INC SPONSORED AD|43.04
20101124|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|19.01
20101124|48242W106|KBR|10854|KBR INC COM|27.23
20101124|482470200|KITD|1053|KIT DIGITAL INC NEW COM STK (D|13.02
20101124|48248A306|KFN|1040|KKR FINANCIAL HOLDINGS LLC COM|8.79
20101124|48248M102|KKR|760|KKR& CO L.P. COMMON UNITS RPST|12.76
20101124|482480100|KLAC|1185|KLA-TENCOR CORP|36.46
20101124|482564101|KMGB|128|K M G CHEMICALS INC|13.98
20101124|48265W108|KPLUY|232|K PLUS S AG SPON ADR (GERMANY |32.82
20101124|48268K101|KT|100000|KT CORP ADS (EACH REP 1/2 OF A|20.72
20101124|482686102|KSWS|315|K-SWISS INC CL-A|12.11
20101124|48273U102|LRN|489|K12, INC COM STK|25.03
20101124|482740206|KVA|805|K-V PHARMACEUTICALS CO CL A|2.40
20101124|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.80
20101124|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101124|48282T104|KAI|71|KADANT INC.|20.57
20101124|48283C100|NPSHY|32|NIPPON SHOKUBAI CO LTD SPONSOR|9.35
20101124|483007704|KALU|880|KAISER ALUMINUM CORP NEW|46.58
20101124|483056107|KFFG|15|KAISER FED FINL GROUP INC|9.75
20101124|483709101|KNDI|49578|Kandi Technolgies, Corp. Commo|5.48
20101124|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.01
20101124|484836101|KCLI|345|KANSAS CITY LIFE INS CO|30.90
20101124|486587108|KDN|559|KAYDON CORP|35.44
20101124|48660Q102|KED|366|KAYNE ANDERSON DEVELOPMENT COM|17.59
20101124|486606106|KYN|3234|KAYNE ANDERSON MLP INVESTMENT |28.12
20101124|48666K109|KBH|2219|KB HOME|10.95
20101124|48667P107|KZMYY|5173|Kazakhmys Limited London Unspo|11.04
20101124|487275109|KGN|630|Keegan Resources Inc Ordinary |8.79
20101124|487584104|KEI|535|KEITHLEY INSTRUMENTS INC|21.57
20101124|487836108|K|1798|KELLOGG CO|49.30
20101124|488879107|KNXA|373|KENEXA CORP|18.12
20101124|489170100|KMT|1669|KENNAMETAL INC|33.23
20101124|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.15
20101124|491203105|KTYB|60|KENTUCKY BANCSHARES INC-NEW|16.25
20101124|492051305|KPELY|33|KEPPEL LTD SPONSORED ADR|16.10
20101124|492460100|KRYAY|1395|KERRY GROUP PLC SPONSORED ADR |33.85
20101124|492515101|KERX|205|KERYX BIOPHARMACEUTICALS, INC.|5.10
20101124|493054100|KWPCY|381|KEWPIE CORP SPONSORED ADR (JAP|25.29
20101124|493144109|KTCC|406|KEY TRONIC CORP|5.78
20101124|493267108|KEY|107416|KEYCORP (NEW)|7.57
20101124|493267405|KEYPRG|250|KEYCORP NON CUMULATIVE PERP CO|105.91
20101124|49327Q204|KEYPRE|3362|KEYCORP CAP IX TR PFD SECS|24.84
20101124|493308100|KEYN|60|KEYNOTE SYSTEMS INC|12.13
20101124|493722102|KEYP|334167|KEYUAN PETROCHEMICALS INC COM |4.32
20101124|49375T100|KID|257|KID BRANDS,INC COMMON STOCK|8.88
20101124|49427F108|KRC|6517|KILROY REALTY CORP|34.08
20101124|49427F504|KRCPRF|53|KILROY REALTY CORPORATION PFD |24.87
20101124|49435N101|KBX|1019|KIMBER RESOURCES INC (CANADA) |1.07
20101124|494386204|KCDMY|2250|KIMBERLY-CLARK DE MEXICO S A B|30.96
20101124|49446R109|KIM|26012|KIMCO REALTY CORPORATION|16.31
20101124|49446R869|KIMPRF|367|KIMCO REALTY CORP DEP SHS REPS|24.70
20101124|494550106|KMP|1697|KINDER MORGAN ENER PNTRS L.P. |71.00
20101124|494580103|KND|18869|KINDRED HEALTHCARE INC|15.76
20101124|49460W208|KCI|1059|KINETIC CONCEPTS INC|39.04
20101124|495582108|KG|1054|KING PHARMACEUTICALS,INC|14.15
20101124|495724403|KGFHY|65|KINGFISHER PLC SPON ADR(NEW)|7.88
20101124|49579A204|KGJI|4788|KINGOLD JEWELRY INC. NEW COMMO|9.15
20101124|496902404|KGC|3597|KINROSS GOLD CORP NEW|18.00
20101124|496904103|KFS|653|KINGSWAY FINANCIAL SVCS INC|1.39
20101124|497266106|KEX|346|KIRBY CORPORATION|44.29
20101124|497350306|KNBWY|144|Kirin Holdings Company, Limite|14.31
20101124|49740P106|KGILF|50925|KIRKLAND LAKE GOLD INC|12.46
20101124|497498105|KIRK|3418|KIRKLANDS INC|11.58
20101124|497725101|KSKTF|103241|KISKA METALS CORP ORD SHS (CDA|1.41
20101124|49803T102|KRG|1982|KITE REALTY GROUP TRUST COM|4.98
20101124|498904200|KNL|59|KNOLL INC (NEW)|15.35
20101124|499005106|KCG|172|KNIGHT CAPITAL GROUP, INC. CLA|13.24
20101124|499039105|KNPRF|40000|KNIGHT RESOURCES LTD|0.06
20101124|499184109|KNOT|810|THE KNOT INC|8.95
20101124|49989C105|KXM|3850|KOBEX MINERALS INC, COMMON STO|0.92
20101124|50015Q100|KOG|24900|KODIAK OIL & GAS CORP|4.64
20101124|500233101|KCAP|1465|KOHLBERG CAPITAL CORPORATION C|6.70
20101124|500453105|KMAGQ|318|KOMAG INC|.
20101124|500458401|KMTUY|121249|KOMATSU LTD ADR-NEW|27.86
20101124|50046R101|KNM|23177|KONAMI CORPORATION ADS (1 SH C|19.55
20101124|500472303|PHG|36|PHILIPS ELEC(KON);SPON ADR REP|29.87
20101124|500600101|KOPN|1282|KOPIN CORP|4.00
20101124|50062A107|KORE|800|KORE NUTRITION INC COM STK (NV|0.19
20101124|50063B104|KEF|750|KOREA EQUITY FUND INC|11.38
20101124|500631106|KEP|5257|KOREA ELEC PWR CP ADR(RP1/2SH |12.30
20101124|50075W104|KBLB|15475|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101124|50077C106|KRA|884|KRATON PERFORMANCE POLYMERS IN|28.09
20101124|501014104|KKD|2035|KRISPY KREME DOUGHNUTS INC|5.35
20101124|50105F105|KRO|1095|KRONOS WORLDWIDE INC|41.36
20101124|501242101|KLIC|2800|KULICKE & SOFA INDS INC|6.32
20101124|50125N104|KIROY|387|Kumba Iron Ore Limited Sponsor|57.65
20101124|50127R103|KURRY|65|Kuraray Co Unsponsored ADR (Ja|41.95
20101124|501556203|KYO|1600|KYOCERA CORP ADR(RP 1 SHS)|101.00
20101124|50162D100|LLEN|175|L & L ENERGY INC COM STK (NV) |9.70
20101124|501723100|LFL|8057|LAN AIRLINES S.A. ADS (EA REPT|30.96
20101124|501803308|LCAV|883|LCA-VISION INC|5.05
20101124|50181P100|LCNB|353|LCNB CORPORATION|11.75
20101124|50183L107|LDK|164747|LDK SOLAR CO LTD.|10.71
20101124|50186V102|LPL|80023|LG DISPLAY CO LTD ADS REPSTG C|17.55
20101124|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101124|501884100|LKAI|9380|LKA INTERNATIONAL INC|0.95
20101124|501889208|LKQX|200|LKQ CORP|21.47
20101124|501897102|LFUGY|1595|Li & Fung Ltd Unsponsored ADR |5.54
20101124|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101124|502010101|LMCO|82|LI-ION MTRS CORP COM STK (NV) |0.82
20101124|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.50
20101124|502117203|LRLCY|54|L'OREAL CO ADR|22.60
20101124|50213H100|LPLA|7334|LPL INVT HLDGS INC COM|32.77
20101124|50213V109|LRAD|6521|LRAD CORP|2.51
20101124|502161102|LSI|9952|LSI CORPORATION|5.69
20101124|502403207|LTXC|19052|LTX-CREDENCE CORP COM STK (MA)|7.82
20101124|502441306|LVMUY|19817|LVMH MOET HENNESSY LOUIS VUITT|31.38
20101124|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.10
20101124|503459307|LJPC|668|LA JOLLA PHARMACEUTICAL CO|0.03
20101124|504905100|DDSS|8268|LABOPHARM INC|1.00
20101124|505688101|BOOT|707|LACROSSE FOOTWEAR INC|15.10
20101124|50575Q102|LTS|51263|LADENBURG THALMANN FINANCIAL|1.27
20101124|505754200|LDSH|10375|LADISH CO|46.24
20101124|505861401|LFRGY|67|LAFARGE ADS (1/4 COM) NEW|14.51
20101124|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|20.59
20101124|512807108|LRCX|4953|LAM RESEARCH CORP|46.01
20101124|512815101|LAMR|1282|LAMAR ADVERTISING CO CL-A|35.62
20101124|513847103|LANC|1355|LANCASTER COLONY CORP|51.89
20101124|514606102|LNCE|440|LANCE INC|23.86
20101124|51476K103|LDR|42|LANDAUER INC|65.87
20101124|515098101|LSTR|89|LANDSTAR SYSTEM INC|36.91
20101124|516012101|LCI|91|LANNETT CO INC|5.31
20101124|51669T101|LMRXF|5497|LARAMIDE RESOURCES LTD|2.15
20101124|517103107|LGORF|11877|LARGO RESOURCES LTD|0.27
20101124|517834107|LVS|24152|LAS VEGAS SANDS CORP|49.06
20101124|517942108|LHO|294|LASALLE HOTEL PROP|22.65
20101124|51805Q102|LNGT|5026|LASER ENERGETICS INC CL A|0.04
20101124|518415104|LSCC|5111|LATTICE SEMICONDUCTOR CORP|4.59
20101124|52078P102|LWSN|6250|LAWSON SOFTWARE IN;COM STK USD|8.67
20101124|521050104|LAYN|2008|LAYNE CHRISTENSEN CO|32.37
20101124|52106W103|LGI|84|LAZARD GLOBAL TOTAL RETURN AND|14.99
20101124|52170U207|LBIX|1346|LEADING BRANDS INC COM SHS (CD|2.47
20101124|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101124|52186N106|LF|1392|LEAPFROG ENTERPRISES INC.|5.35
20101124|522015106|LTRE|955|LEARNING TREE INTL INC|10.05
20101124|523234102|XPRT|411|LECG CORP|0.97
20101124|523768109|LEE|504|LEE ENTERPRISES INC|1.93
20101124|524660107|LEG|5948|LEGGETT&PLATT INC|20.24
20101124|524707304|LGCY|4101|LEGACY RESERVES LP UTS LTD PAR|26.21
20101124|524901105|LM|667|LEGG MASON INC|32.49
20101124|524908100|LEHMQ|4941|LEHMAN BROTHERS HOLDINGS|0.05
20101124|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101124|52602E102|LPS|699|LENDER PROCESSING SERVICES INC|30.63
20101124|526023205|LLESY|144|LEND LEASE LTD SPONS ADR|7.39
20101124|526057104|LEN|17250|LENNAR CORP CL A COMMON|14.86
20101124|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101124|528872104|LXRX|8291|LEXICON PHARMACEUTICALS INC CO|1.39
20101124|528926108|LEXEF|482|LEXAM EXPLORATIONS INC (F)|1.35
20101124|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101124|529043200|LXPPRB|194|LEXINGTON REALTY TRUST PFD SER|24.81
20101124|529043309|LXPPRC|125|LEXINGTON REALTY TRUST PFD CON|42.75
20101124|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101124|52989W105|LNDT|38500|LIANDI CLEAN TECH INC COM STK |3.60
20101124|529898108|LBY|1861|LIBBEY INC|14.31
20101124|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.68
20101124|530555101|LBTYA|571|LIBERTY GLOBAL INC CLASS A|36.83
20101124|530555309|LBTYK|323|LIBERTY GLOBAL INC SER C|34.90
20101124|53071M104|LINTA|223|LIBERTY MEDIA HLDG CORP INTERA|15.26
20101124|53071M708|LSTZA|30|LIBERTY MEDIA CORP NEW|62.29
20101124|53121P107|LBSV|64220|LIBERTY SILVER CORP COM STK (N|0.44
20101124|531914109|LWAY|978|LIFEWAY FOODS INC|9.60
20101124|53215T106|LPHI|2592|LIFE PARTNERS HLDGS INC|20.33
20101124|53217R207|LTM|672|LIFE TIME FITNESS INC|39.37
20101124|53219L109|LPNT|1422|LIFEPOINT HOSPITALS INC|36.01
20101124|53220K504|LGNDD|95|LIGAND PHARMACEUTICALS INC COM|8.27
20101124|53222Q103|LCUT|223|LIFETIME BRANDS, INC.|14.61
20101124|532257805|LPTH|62700|LIGHTPATH TECHNOLOGIES INC|1.77
20101124|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.50
20101124|532352101|LIWA|6391|LIHUA INTL INC COM STK (DE)|11.00
20101124|532746104|LMNR|1977|LIMONEIRA CO|22.98
20101124|532791100|LNCR|7140|LINCARE HOLDINGS INC|25.62
20101124|533535100|LINC|353|LINCOLN EDUCATIONAL SERVICES C|14.61
20101124|533900106|LECO|797|LINCOLN ELECTRIC HLDGS INC|60.78
20101124|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.26
20101124|534187109|LNC|11800|LINCOLN NATIONAL CORP|23.42
20101124|534187802|LNCPRG|21|LINCOLN NATIONAL CORPORATION 6|24.96
20101124|535678106|LLTC|956|LINEAR TECHNOLOGY CORP|32.41
20101124|535925101|LTON|8391|LINKTONE LTD ADS|1.41
20101124|536020100|LINE|2079|LINN ENERGY LLC COM UTS REP LT|36.52
20101124|53612Q101|LNXGF|1200|LINUX GOLD CORP|0.11
20101124|536252109|LIOX|677|LIONBRIDGE TECHNOLOGIES INC|3.30
20101124|53626Q105|LGMFF|750|Lions Gate Metals Inc Ordinary|0.73
20101124|53634X100|LQMT|2383|LIQUIDMETAL TECHNOLOGIES INC|0.52
20101124|53635B107|LQDT|215|LIQUIDITY SERVICES INC COM STK|15.00
20101124|536797103|LAD|372|LITHIA MOTORS INC CL A|13.51
20101124|536804107|LTUM|2937|LITHIUM CORPORATION. COMMON ST|0.31
20101124|536808405|LTHU|13|LITHIUM TECHNOLOGY CORP NEW|0.03
20101124|537008104|LFUS|230|LITTELFUSE INC|45.58
20101124|538034109|LYV|44|LIVE NATION ENTERTAINMENT, INC|10.45
20101124|538144304|LIVE|1421|LIVEDEAL, INC. COMMON STOCK|6.69
20101124|538146101|LPSN|2774|LIVEPERSON INC|9.25
20101124|53838R107|LVCLY|1990|LIVING CELL TECHNOLOGIES LTD S|1.61
20101124|539320101|LIZ|463988|LIZ CLAIBORNE INC|7.09
20101124|539481101|LBLCF|22700|LOBLAW COMPANIES LTD|40.81
20101124|53954R105|LOCM|10499|LOCAL.COM CORP COM STK|3.97
20101124|53957F108|LOCN|95468|Locan Inc|0.05
20101124|540211109|LNET|311|LODGENET INTERACTIVE CORP COM |2.89
20101124|540424108|L|371|LOEWS CORP|37.61
20101124|541209102|LOGN|27|LOGANSPORT FINL CORP|13.93
20101124|541402103|LOGC|188|LOGIC DEVICES INC|0.74
20101124|54142L109|LOGM|965|LOGMEIN, INC COMMON STOCK|43.04
20101124|54318P108|LFT|242|LONGTOP FINL TECHNOLOGIES LTD |40.29
20101124|543354104|LPH|184506|LONGWEI PETROLEUM INVESTMENT H|2.64
20101124|54336Q203|LNMIY|48|LONMIN PLC SPONS ADR-NEW|26.80
20101124|54338V101|LZAGY|273|Lonza Group Ag Zuerich Unspons|8.01
20101124|543881106|LORL|467|LORAL SPACE & COMMUNICATIONS I|75.84
20101124|544147101|LO|428|LORILLARD INC COM STK|83.79
20101124|546347105|LPX|34168|LOUISIANA PACIFIC CORP|8.20
20101124|548661107|LOW|350|LOWES COMPANIES INC|22.07
20101124|549271104|LZ|1477|LUBRIZOL CORP|105.03
20101124|549282101|LUB|700|LUBY'S,INC|5.64
20101124|549333201|LEI|3211|Lucas Energy, Inc. New Common |1.89
20101124|549462307|LUTHP|650|LUCENT TECHNOLOGIES CAP TR I C|880.00
20101124|549764108|LUFK|1092|LUFKIN IND INC|50.12
20101124|550021109|LULU|80258|LULULEMON ATHLETICA INC COM ST|53.43
20101124|55003T107|LL|595|LUMBER LIQUIDATORS HLDGS INC C|22.56
20101124|55025N104|LCPRF|2824|LUMINA COPPER CORP NEW COM SHS|3.70
20101124|55027E102|LMNX|2247|LUMINEX CORPORATION|16.96
20101124|550344105|LGCUF|63450|LUNA GOLD CORP|0.76
20101124|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.89
20101124|550372106|LUNMF|200|LUNDIN MINING CORPORATION|6.20
20101124|55068R202|LUX|4929|LUXOTTICA GROUP SPA ADS|27.15
20101124|550819106|LDL|447|LYDALL INC|7.10
20101124|551073208|LYSDY|300|LYNAS CORPORATION LTD SPON ADR|13.53
20101124|552351108|LYJN|447|Lyric Jeans, Inc. Common Stock|0.02
20101124|55261F104|MTB|651|M AND T BANK CORP|77.11
20101124|552676108|MDC|8474|M.D.C. HOLDINGS INC|24.63
20101124|552690109|MDU|109|MDU RESOURCES GROUP INC|20.41
20101124|552697104|MDCA|53|MDC PARTNERS INC CL A SUB VTG |14.02
20101124|552715104|WFR|387|MEMC ELECTRONIC MATERIALS INC |11.82
20101124|55272X201|MFAPRA|240|MFA FINANCIAL, INC 8.5% CUM RE|25.30
20101124|552727109|MCR|236|MFS CHARTER INCOME TRUST SBI|9.54
20101124|55273C107|MIN|1024|MFS INTERMEDIATE INC TR SBI|6.78
20101124|552737108|MMT|1581|MFS MULTIMARKET INCOME TR SBI |6.95
20101124|552738106|MFM|2612|MFS MUNICIPAL INCOME TRUST|6.65
20101124|55274E102|MFV|1637|MFS SPECIAL VALUE TRUST SBI|7.35
20101124|55277J108|MF|3819|MF GLOBAL HOLDINGS LTD COM STK|7.69
20101124|55277P104|MGEE|1400|MGE ENERGY INC|41.72
20101124|55277Q102|MAMS|2535|MAM SOFTWARE GROUP INC COM STK|0.16
20101124|55277R100|MELA|407287|MELA SCIENCES INC COM STK (DE)|3.99
20101124|552848103|MTG|36308|MGIC INVESTMENT CORP|8.19
20101124|552939100|MGF|6135|MFS GOVT MARKETS INCOME TR|7.26
20101124|552953101|MGM|140281|MGM RESORTS INTERNATIONAL COM |12.17
20101124|55302G103|MGPI|1203|MGP INGREDIENTS INC|9.04
20101124|55302P103|MGT|598|MGT CAPITAL INVESTMENTS INC|0.25
20101124|55305B101|MHO|208|M/I HOMES INC|11.19
20101124|55314U108|MMRF|60500|MMRGLOBAL, INC. COMMON STOCK|0.07
20101124|553274101|MPG|28729|MPG OFFICE TRUST, INC COM|2.34
20101124|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|12.75
20101124|55352P102|MSBF|374|MSB FINANCIAL CORP COM|6.01
20101124|553530106|MSM|311|MSC INDUSTRIAL DIRECT CO CL-A |60.29
20101124|55354G100|MSCI|5583|MSCI INC CL A COM STK (DE)|34.30
20101124|553769100|MNTG|3400|M T R GAMING GROUP INC|1.89
20101124|553777103|MTSC|398|M T S SYSTEMS CORP|35.42
20101124|55378N107|MTYFF|194|MTY FOOD GROUP INC|12.95
20101124|553829102|MVC|453|MVC CAPITAL, INC.|13.18
20101124|553859109|MVO|296|MV OIL TRUST UNITS BENE INT|31.76
20101124|55402X105|MWIV|184|MWI VETERINARY SUPPLY, INC.|59.03
20101124|55405U108|MZTH|158934|MZT HOLDINGS, INC. COM|0.03
20101124|55405W104|MYRG|1249|MYR GROUP INC COM STK (DE)|14.56
20101124|554094102|MBCI|2537|MabCure Inc. Common Stock|0.78
20101124|55421N104|MACDY|382|MacArthur Coal Ltd Unsponsored|23.63
20101124|554225102|MCBC|3307|MACATAWA BANK CORP|2.08
20101124|554335208|MACE|1898|MACE SECURITY INTL INC NEW|0.31
20101124|554489104|CLI|4372|MACK-CALI REALTY CORP|31.05
20101124|55607P105|MQBKY|49|Macquarie Group, Ltd. Sponsore|35.21
20101124|55610Q108|MCVE|1955|MACROSOLVE INC COM STK (OK)|0.18
20101124|55616P104|M|970|MACY'S INC.|25.45
20101124|556162105|MCZ|1806|MAD CATZ INTERACTIVE INC|0.69
20101124|557808102|MMRSF|13000|MADISON MINERALS INC|0.17
20101124|55826P100|MSG|188|MADISON SQUARE GARDEN INC CL A|22.76
20101124|55903Q104|MVG|81376|MAG SILVER CORP (CANADA)|10.32
20101124|559079207|MGLN|61|MAGELLAN HEALTH SVCS INC NEW|48.89
20101124|559080106|MMP|693|MAGELLAN MIDSTREAM PARTNERS,L.|56.12
20101124|559166103|MGIC|788|MAGIC SOFTWARE ENTERPR LTD ORD|6.57
20101124|55939L103|MNGA|3303|MagneGas Corporation Common St|0.16
20101124|559424106|MAG|2000|MAGNETEK INC|1.21
20101124|55967R105|MGLT|150|MAGNOLIA SOLAR CORPORATION COM|0.61
20101124|55973B102|MHR|6500|MAGNUM HUNTER RESOURCES CORP (|5.91
20101124|56035L104|MAIN|2180|MAIN STREET CAPITAL CORP COM S|17.06
20101124|560613101|MNLU|50824|Mainland Resources Inc. Common|0.40
20101124|56062Y102|MSFG|329|MAINSOURCE FINANCIAL GROUP INC|9.21
20101124|560877300|MKTAY|309|MAKITA CORP SPONS ADR|35.05
20101124|560879108|MAKO|507|MAKO SURGICAL CORP COM|11.30
20101124|56164U107|MNGPY|75|Man Group PLC Unsponsored ADR |4.36
20101124|56165R103|MZF|1639|MANAGED DURATION INVTMT GRADE |14.05
20101124|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.42
20101124|561693201|TMNG|289|MANAGEMENT NETWORK GR INC THE |2.49
20101124|561911108|HYF|1964|MANAGED HIGH YLD PLUS FD INC|2.22
20101124|562600304|MNOIY|339|MANDARIN ORIENTAL INTL LTD ADR|19.90
20101124|563122100|MHTX|5600|MANHATTAN SCIENTIFICS INC|0.07
20101124|563771104|MTEX|9463|MANNATECH INCORPORATED|1.89
20101124|56400P201|MNKD|701205|MANNKIND CORP|6.32
20101124|56418H100|MAN|662|MANPOWER INC|55.74
20101124|564563104|MANT|689|MANTECH INTL CORP CL-A|39.54
20101124|564656106|MVTG|3600|MANTRA VENTURE GROUP LTD COM S|0.12
20101124|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|12.40
20101124|56501R106|MFC|2297|MANULIFE FINANCIAL CORP|14.09
20101124|565849106|MRO|8842|MARATHON OIL CORP|33.32
20101124|56624R108|MCHX|90000|MARCHEX INC|7.02
20101124|566330106|MCS|493|MARCUS CORP (THE)|13.04
20101124|568427108|MPX|1790|MARINE PRODUCTS CORP|6.20
20101124|570535104|MKL|338|MARKEL CORPORATION(HOLDING CO)|357.05
20101124|57059N109|MCCI|1|Marketing Concepts Internation|.
20101124|57060D108|MKTX|1050|MARKET|18.28
20101124|57060U100|GDX|127|MARKET VECTORS TR GOLD MINERS |59.62
20101124|57060U308|SLX|1202|STEEL ETF MARKET VECTORS ETF T|64.22
20101124|57060U407|GEX|176672|MARKET VECTORS GLOBAL ALT ENER|19.48
20101124|57060U472|REMX|47871|MARKET VECTORS RARE EARTH/STRA|19.62
20101124|57060U506|RSX|24374|MARKET VECTORS RUSSIA ETF TRUS|33.86
20101124|57060U530|LATM|4|MARKET VECTOR LATIN AMERICA SM|31.11
20101124|57060U548|EGPT|18710|MARKET VECTORS ETF TR EGYPT IN|19.95
20101124|57060U563|SCIF|109|MARKET VECTORS ETF TR INDIA SM|20.60
20101124|57060U571|PLND|34818|MARKET VECTORS-POLAND ETF|26.48
20101124|57060U589|GDXJ|39842|MARKET VECTORS ETF TR JR GOLD |39.50
20101124|57060U605|MOO|27873|MARKET VECTORS ETF TR GLOBAL A|49.25
20101124|57060U613|BRF|201|MARKET VECTORS ETF TR BRAZIL S|57.49
20101124|57060U704|NLR|54961|MARKET VECTORS ETF TR NUCLEAR |23.53
20101124|57060U761|VNM|45589|MARKET VECTORS - VIETNAM ETF|23.48
20101124|57060U779|MES|15201|MARKET VECTORS GULF STATES ETF|22.80
20101124|57060U787|AFK|1022|MARKET VECTORS AFRICA ETF|32.87
20101124|57060U795|HAP|693|MARKET VECTORS RVE HARD ASSETS|35.78
20101124|57060U837|KOL|406|MARKET VECTORS COAL ETF|42.82
20101124|57060U845|ITM|15638|MARKET VECTORS INTERMEDIATE MU|21.55
20101124|570912105|MAKSY|4|MARKS & SPENCER GROUP PLC SPON|11.79
20101124|571837103|MI|400|MARSHALL & ILSLEY CORP NEW|4.71
20101124|572322402|MSHL|201|MARSHALL EDWARDS INC COM STK (|0.83
20101124|573026101|MRTPY|234|Marston's plc Unsponsored ADR |16.00
20101124|573083102|MSO|11154|MARTHA STEWART LIVING OMNIMEDI|4.47
20101124|573284106|MLM|1690|MARTIN MARIETTA MATERIALS INC |85.48
20101124|573331105|MMLP|563|MARTIN MIDSTREAM PARTNERS L P |36.79
20101124|573810207|MARUY|210|MARUBENI CORP ADR|65.45
20101124|574599106|MAS|4181|MASCO CORP|10.75
20101124|574795100|MASI|5246|MASIMO CORP COM STK (DE)|31.13
20101124|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |29.47
20101124|575672100|MHE|2251|MASS HLTH & ED TX EX TR (THE) |14.00
20101124|576206106|MEE|404812|MASSEY ENERGY COMPANY|49.58
20101124|576290100|MMRTY|400|Massmart Holdings Ltd Unsponso|40.06
20101124|576292106|MCI|44|MASSMUTUAL CORPINVS MBT|30.50
20101124|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|13.90
20101124|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.45
20101124|57636Q104|MA|2460|MASTERCARD INCORPORATED CL A C|235.65
20101124|576674105|MASC|3060|MATERIAL SCIENCES CORP|4.99
20101124|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101124|577081102|MAT|440|MATTEL INC|25.26
20101124|577128101|MATW|878|MATTHEWS INTL CORP CL-A|32.69
20101124|577223100|MTSN|7376|MATTSON TECHNOLOGY INC|2.73
20101124|57772F102|MXAM|100000|MAXAM GOLD CORPORATION|.
20101124|57772K101|MXIM|4169|MAXIM INTEGRATED PRODUCTS INC |23.40
20101124|57776J100|MXL|845|MAXLINEAR, INC CLASS A COMMON |10.23
20101124|577767106|MXWL|553|MAXWELL TECHNOLOGIES INC|15.77
20101124|577933104|MMS|427|MAXIMUS INC.|60.34
20101124|578471203|MNHFY|635|MAYR MELNHOF KARTON SPONS ADR |25.70
20101124|579064106|MFE|299|MCAFEE, INC.|46.73
20101124|579489105|MNI|1075|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20101124|579780206|MKC|2065|MCCORMICK & CO INC NON-VTG COM|43.89
20101124|579793100|MSSR|625|MCCORMICK & SCHMICK'S SEAFOOD |7.83
20101124|580135101|MCD|532|MCDONALDS CORP|79.01
20101124|580645109|MHP|1078|MCGRAW-HILL COS INC(THE)|34.14
20101124|58155Q103|MCK|36|MCKESSON CORPORATION|64.19
20101124|582411104|MMR|4405|MCMORAN EXPLORATION CO|16.43
20101124|583062203|MEAD|530|MEADE INSTRS CORP COM STK NEW |3.40
20101124|58319P108|MIG|1494|MEADOWBROOK INSURANCE GRP INC |9.05
20101124|583334107|MWV|4441|MEADWESTVACO CORP|25.04
20101124|583538202|MKTY|3146|MECHANICAL TECHNOLOGY INC COM |0.84
20101124|583840103|MTL|13775|MECHEL OAO ADS EA REPTG 1 COM |23.46
20101124|583928106|TAXI|1000|MEDALLION FINL CORP|8.50
20101124|583935101|MLLOF|16715|MEDALLION RESOURCES LTD|0.47
20101124|58403M102|MCOX|199|MECOX LANE LTD ADR|14.07
20101124|58405U102|MHS|5598|MEDCO HEALTH SOLUTIONS,INC.|60.61
20101124|58405Y104|MCLN|1796000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101124|584070106|MDFI|13473|MEDEFILE INTERNATIONAL, INC. C|.
20101124|58411D102|MDXX|4492|MEDEX INC NEV COM STK (NV)|0.12
20101124|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101124|584404107|MEG|2653|MEDIA GENERAL INC CL A|4.38
20101124|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101124|58448D109|MDGC|87690|MediaG3, Inc. Common Stock|.
20101124|58449L100|MDCI|2483|MEDICAL ACTION INDS INC|8.20
20101124|58450R103|MDHI|51229|MEDICAL ALARM CONCEPTS HLDG IN|.
20101124|58455T104|MCTH|41|MEDICAL CONNECTIONS HOLDINGS I|0.13
20101124|584688105|MDCO|3844|MEDICINES COMPANY (THE)|13.36
20101124|584690309|MRX|3684|MEDICIS PHARMACEUTICAL CL-A|26.61
20101124|58489M109|MDMN|8486|MEDINAH MINERALS INC|0.03
20101124|58500P107|MDTL|7516|MEDIS TECHNOLOGIES LTD|0.02
20101124|585013105|MZEI|2500|MEDIZONE INTL INC|0.23
20101124|58502M102|MLKNA|290|MEDLINK INTL INC CL A COM STK |1.22
20101124|585055106|MDT|307|MEDTRONIC INC|34.18
20101124|58516W104|MGAFF|7917|MEGA URANIUM LTD (CANADA)|0.77
20101124|585464100|MPEL|670|MELCO CROWN ENTERTAINMENT LTD |6.01
20101124|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.87
20101124|587118100|MW|120|THE MENS WAREHOUSE INC|28.20
20101124|587200106|MENT|74991|MENTOR GRAPHICS CORP|11.18
20101124|58733R102|MELI|2920|MERCADOLIBRE INC COM STK (DE) |63.96
20101124|58734P105|MBR|120|MERCANTILE BANCRP INC(ILLINOIS|0.95
20101124|587902107|MIGP|500|MERCER INS GROUP INC|18.86
20101124|58805R105|MRGP|19887|MERCER GOLD CORP COM STK (NV) |0.41
20101124|588448100|MBVT|81|MERCHANTS BANCSHARES INC|26.90
20101124|58933Y105|MRK|34|MERCK & CO INC;COM USD0.01|34.81
20101124|589339100|MKGAY|71|Merck KGaA Unsponsored ADR (Ge|26.08
20101124|589400100|MCY|1343|MERCURY GENERAL CORPORATION|43.09
20101124|589433101|MDP|211|MEREDITH CORP|33.35
20101124|58964Q104|EBSB|558|MERIDIAN INTERSTATE BANCORP IN|10.69
20101124|589889104|MMSI|48|MERIT MEDICAL SYSTEMS INC|15.02
20101124|590199204|MERPRK|325|MERRILL LYNCH CAP TR IGUARENTE|22.31
20101124|59021F206|MERPRD|2942|MERRILL PF CP TST III 7%|23.37
20101124|59021G204|MERPRE|652|MERRILL PFD TST IV|23.62
20101124|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.75
20101124|59024T203|MERPRM|6800|MERRILL LYNCH CAP|22.23
20101124|590419107|MERR|308|MERRIMAN HOLDINGS INC|2.25
20101124|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101124|59047Q103|MERU|1709|MERU NETWORKS INC COM STK (DE)|15.10
20101124|59064R109|MLAB|250|MESA LABORATORIES INC|26.02
20101124|59065A105|MSEH|8000|MESA ENERGY HLDGS INC COM STK |0.11
20101124|590660106|MTR|17|MESA ROYALTY TR UTBEN INT|50.30
20101124|590672101|MSB|983|MESABI TRUST CTF BEN INT.|43.17
20101124|590717104|MBLTY|1273|MESOBLAST LIMITED SPONSORED AD|15.44
20101124|590876306|MPR|1221|MET-PRO CORP|10.90
20101124|591018809|MBLX|668|METALBOLIX INC COM STK|10.50
20101124|591120100|MTSXY|16872|METAL STORM LTD|0.18
20101124|591257100|MMG|3911|METALLINE MINING CO|0.79
20101124|59151K108|MEOH|340|METHANEX CORP (F)|29.16
20101124|591520200|MEI|704|METHODE ELECTRONICS INC COMMON|9.90
20101124|59156R504|METPRA|9993|METLIFE INC PFD SERIES A FLOAT|23.85
20101124|59156R603|METPRB|1579|METLIFE INC PFD SERIES B|25.25
20101124|59164C309|MTRO|2463680|METRO ONE DEV INC COM STK NEW |.
20101124|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.32
20101124|591708102|PCS|346|METROPCS COMMUNICATIONS INC CO|12.09
20101124|592142103|MDF|1547|METROPOLITAN HEALTH NTWRKS INC|4.20
20101124|592688105|MTD|1038|METTLER-TOLEDO INT'L INC|142.35
20101124|59283R104|CASA|20|MEXICAN RESTAURANTS INC|1.70
20101124|592834105|MXE|1222|MEXICO EQUITY & INCOME FD INC |10.80
20101124|593057102|MXSG|1935|MEXUS GOLD US COM STK (NV)|0.21
20101124|59318B108|CXH|1407|MFS INVESTMENT GRADE MUNICIPAL|9.18
20101124|59318C106|CCA|171|MFS CALIFORNIA MUNICIPAL FUND |10.58
20101124|59318D104|CXE|3461|MFS HIGH INCOME MUNI TR|4.95
20101124|59318E102|CMU|3363|MFS HIGH YIELD MUNICIPAL TR|4.49
20101124|59318R103|CMK|58|MFS HIGH INCOME MUNI TR I|8.40
20101124|59451T106|MHBC|91|MICHIGAN HERITAGE BANCORP INC |.
20101124|594793101|MCRL|1020|MICREL INC|12.28
20101124|594901100|MCRS|300|MICROS SYSTEMS INC|43.91
20101124|594918104|MSFT|758|MICROSOFT CORP;COM USD0.000012|25.11
20101124|594960106|MVIS|19164|MICROVISION INC (WASH)|1.30
20101124|595017104|MCHP|52184|MICROCHIP TECHNOLOGY INC|33.76
20101124|59502G103|MCTC|412|MICROCHANNEL TECHNOLOGIES CORP|0.07
20101124|595072109|MFI|539|MICROFINANCIAL INC|4.17
20101124|59509C105|MITI|835|MICROMET INC COM STK|7.06
20101124|595112103|MU|11893|MICRON TECHNOLOGY INC|7.42
20101124|59514P109|TUNE|13481|MICROTUNE INC|2.91
20101124|59522J103|MAA|1015|MID-AMERICAN APARTMENT COMMUN |60.42
20101124|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|77.00
20101124|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|87.00
20101124|595626102|MDS|303|MIDAS GROUP,INC|7.79
20101124|596278101|MIDD|552|MIDDLEBY CORP (THE)|78.51
20101124|596304204|MBCN|31|MIDDLEFIELD BANC CORP (NEW)|17.26
20101124|596680108|MSEX|103|MIDDLESEX WATER CO|17.86
20101124|597396308|MXGD|82302|MIDEX GOLD CORP. COMMON STOCK |.
20101124|598153104|MDW|33964|MIDWAY GOLD CORP (CANADA)|0.70
20101124|600544100|MLHR|18016|MILLER HERMAN INC|20.85
20101124|600551204|MLR|773|MILLER INDUSTRIES INC. (NEW)|13.48
20101124|600577100|MILL|4115|MILLER PETROLEUM INC|5.30
20101124|601132103|MLRKF|103778|Millrock Res Inc Common (Canad|0.79
20101124|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101124|60254D108|MGH|79640|MINCO GOLD CORPORATION COM SHS|1.71
20101124|602675100|MR|6097|MINDRAY MED INTL LTD SPONSORED|27.19
20101124|602720104|MSA|1|MINE SAFETY APPLIANCES|28.49
20101124|602725301|MNBEY|196|MINEBEA CO LTD ADR-NEW|12.34
20101124|602900102|MFN|43258|MINEFINDERS LTD (F)|10.18
20101124|602910101|MNEAF|10800|MINERA ANDES INC|2.08
20101124|603158106|MTX|671|MINERALS TECHNOLOGIES INC|60.39
20101124|603173204|MINE|6023|MINERCO RESOURCES INC NEW COM |.
20101124|603432105|MGN|360|MINES MGMT INC|3.24
20101124|604062109|MXA|2760|MINNESOTA MUNI INCM PTFL INC|15.14
20101124|604673103|MRDDF|62704|MIRANDA GOLD CORPORATION|0.69
20101124|604680108|MRZLF|1020|MIRASOL RESOURCES LTD (CDA)|3.66
20101124|605417773|MPPRD|285|MISSISSIPPI POWER COMPANY DEP |25.11
20101124|60649T107|MG|2129|MISTRAS GROUP INC (DE)|11.65
20101124|606501104|MIND|100|MITCHAM INDUSTRIES INC|9.44
20101124|606710200|MITK|575|MITEK SYSTEMS INC|3.35
20101124|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|29.59
20101124|606769305|MSBHY|163|MITSUBISHI CORP SPONS ADR|51.71
20101124|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|175.99
20101124|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101124|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.47
20101124|60688E102|MMXMY|1420|MMX Mineracao e Metalicos S.A.|7.33
20101124|60735Q108|MBYL|3445|MOBILE DATA CORP COM STK (NV) |0.16
20101124|60740F105|MINI|14689|MOBILE MINI INC|17.97
20101124|607409109|MBT|2444|MOBILE TELESYSTEMS OJSC ADS (E|21.03
20101124|607495207|MPACB|32|MOD PAC CORP CL B|.
20101124|60786L107|MLNK|2983|MODUSLINK GLOBAL SOLUTIONS, IN|6.68
20101124|60801P208|MGUY|15000|MOGUL ENERGY INTL INC COM STK |0.03
20101124|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.64
20101124|60855R100|MOH|183|MOLINA HEALTHCARE,INC.|25.48
20101124|608554101|MOLX|200|MOLEX INC|20.42
20101124|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|48.00
20101124|60871R209|TAP|6305|MOLSON COORS BREWING CO|49.00
20101124|60877T100|MNTA|163|MOMENTA PHARMACEUTICALS INC|15.09
20101124|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.27
20101124|60935Y109|MGI|11299|MONEYGRAM INTERNATONAL INC|2.53
20101124|609720107|MNR|1111|MONMOUTH RL EST INVS CRP CL-A |8.15
20101124|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.30
20101124|610236101|MNRO|271|MONRO MUFFLER BRAKE INC|48.53
20101124|61174Q104|MONT|300|MONSTER OFFERS COMMON STOCK|1.05
20101124|614115103|MTS|670|MONTGOMERY STR INCOME SECS|16.02
20101124|615369105|MCO|932|MOODY'S CORPORATION|26.33
20101124|615394202|MOGA|77|MOOG INC CLA|35.83
20101124|61744H105|MSD|100|MRG STLY|11.04
20101124|61744U106|APF|320|MRG STLY ASIA-PACIFIC|16.51
20101124|61745P874|ICB|992|MORGAN STLY INCM SECS INC|17.19
20101124|617460209|MWR|2531|MORGAN STANLEY CAPITAL TRUST I|23.49
20101124|61747S504|MSPRA|40346|Morgan Stanley Dep Shs repstg |19.75
20101124|617477104|EDD|202|MORGAN STANLEY EMERGING MKTS D|17.00
20101124|61748A643|BWN|41|MORGAN STANLEY 8% TRGTD INCOME|7.75
20101124|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.61
20101124|61748A684|DBY|3961|MORGAN STLY 8%TARGETED INCM ST|5.86
20101124|61748W108|MHGC|3344|MORGANS HOTEL GROUP CO. COM|7.76
20101124|61750K208|MSZ|948|Morgan Stanley Capital Trust V|24.64
20101124|61750V295|MSZZ|2400|MORGAN STANLEY BUY WRITE SECS |9.71
20101124|617700109|MORN|4054|MORNINGSTAR INC COM|48.96
20101124|619430200|MRTPRA|24|MORTONS RESTAURANT GRP INC PFD|4.05
20101124|61945A107|MOS|5404|MOSAIC COMPANY|69.02
20101124|619718109|MOSY|303|MOSYS INC COM STK|4.21
20101124|620076109|MOT|222081|MOTOROLA INC|7.86
20101124|62010A105|MTLQQ|448656|MOTORS LIQUIDATION CO COM STK |0.15
20101124|620107102|MOTR|117920|MOTRICITY INC COM STK (DE)|27.10
20101124|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20101124|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|4.89
20101124|62458M108|MOVE|4240|MOVE INC COM STK|2.30
20101124|624580106|MOV|784|MOVADO GROUP INC|11.43
20101124|624756102|MLI|181|MUELLER INDS INC|30.44
20101124|624758108|MWA|19971|MUELLER WATER PRODUCTS, INC. S|3.44
20101124|62544S200|MCET|29038|MULTICELL TECHNOLOGIES, INC. N|.
20101124|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.65
20101124|62624B101|MMAB|101|MUNICIPAL MTG & EQTY LLC GWT|0.21
20101124|627335102|MSLP|2814|MUSCLE PHARM CORP COM STK (CO)|0.36
20101124|628449100|MYSL|1400|My Screen Mobile, Inc. Common |0.09
20101124|628464109|MYE|757|MYERS INDUSTRIES INC.|9.77
20101124|628513103|MYFT|115902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101124|628530107|MYL|118677|MYLAN INC|20.14
20101124|62855J104|MYGN|10620|MYRIAD GENETICS INC|21.96
20101124|62874M104|NBTF|61|NB & T FINANCIAL GROUP INC|22.00
20101124|628778102|NBTB|364|N B T BANCORP INC|22.31
20101124|628794109|NCAL|50|NCAL BANCORP|10.00
20101124|62886E108|NCR|2359|NCR CORPORATION|14.42
20101124|62886K104|NCIT|67|NCI, INC.|21.28
20101124|628968109|NASB|5647|NASB FINL INC|13.00
20101124|62912T103|NGAS|77414|NGAS RESOURCES INC|0.42
20101124|62913H108|NHHEY|185|NH HOTELES SOCIEDAD ANONIMA SP|8.76
20101124|62914B100|EGOV|119|NIC INC|8.41
20101124|62914U108|NIV|1112|NIVS INTELLIMEDIA TECHNOLOGY G|2.32
20101124|62915U107|NKWEY|201|NKWE PLATINUM LTD SPONSORED AD|10.06
20101124|629294109|NMTI|8919|NMT MEDICAL INC|0.24
20101124|629377508|NRG|11975|NRG ENERGY INC|19.40
20101124|629410309|NTN|1600|NTN BUZZTIME, INC.|0.34
20101124|62942D102|NTMG|6662|NT Mining Corp Common Stock|0.05
20101124|62942M201|DCM|7041|NTT DOCOMO INC SPONS ADR RPSTG|16.35
20101124|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.11
20101124|62944T105|NVR|187|NVR INC (NEW)|615.49
20101124|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101124|62948B100|NWURF|4300|NWT URANIUM CORP COM SHS (CANA|0.21
20101124|629484106|NYM|11285|NYMAGIC INC|25.73
20101124|629579103|NC|74|NACCO INDUSTRIES INC CL A|93.67
20101124|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101124|630077105|NANO|184|NANOMETRICS INC|11.22
20101124|630079101|NANX|8741|NAMPHASE TECHNOLOGIES CORP|1.08
20101124|630087104|NNVC|9064|NANO VIRCIDES, INC.|1.61
20101124|63110R105|QQQX|1177|NASDAQ PREMIUM INCOME AND GROW|13.87
20101124|631512100|NPSNY|17|NASPERS LTD SPONSORED ADR REPS|51.12
20101124|63245Q105|NAUH|345|NATIONAL AMERN UNIV HLDGS INC |7.77
20101124|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|23.02
20101124|632554101|NASV|309994|National Automation Services, |0.02
20101124|633067103|NTIOF|226|NATIONAL BANK OF CANADA|64.24
20101124|633643507|NBGPRA|571|NATIONAL BANK OF GREECE SA SPO|20.20
20101124|634865109|NKSH|285|NATL BANKSHARES INC VA|26.85
20101124|63540T200|NCCPRA|6164|NATIONAL CITY CAP TR II GTD TR|25.12
20101124|63540U207|NCCPRC|2229|NATIONAL CITY CAP TR IV ENHANC|26.18
20101124|635426109|NACF|5970|NATIONAL CLEAN FUELS INC COM S|0.08
20101124|636180101|NFG|3223|NATIONAL FUEL GAS CO N.J.|62.29
20101124|636274300|NGG|5670|NATIONAL GRID TRANSCO PLC SPON|45.82
20101124|63633D104|NHI|191|NATL HEALTH INVESTORS INC|44.86
20101124|636518102|NATI|552|NATL INSTRUMENTS CORP|34.04
20101124|63654U100|NATL|126|NATIONAL INTERSTATE CORPORATIO|20.76
20101124|636637100|NLMP|121|NATIONAL LAMPOON INC NEW|0.12
20101124|637071101|NOV|6480|NATIONAL OILWELL VARCO, INC.|60.87
20101124|637417106|NNN|1603|NATIONAL RETAIL PROPERTIES, IN|25.83
20101124|637432808|NRC|525|NATL RURAL UTILS COOP FIN CORP|25.18
20101124|637432873|NRU|1484|NATL RURAL UTIL COOP FINCL COR|25.10
20101124|637479106|NSCT|38091|NATIONAL SCIENTIFIC CORP|.
20101124|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|166.26
20101124|638620104|NHP|7600|NATIONWIDE HEALTH PROPERTIES|36.21
20101124|63888P406|NHTC|923|NATURAL HEALTH TRENDS CORP|0.09
20101124|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|30.38
20101124|63901A105|NNAN|5247336|NATURALNANO INC|.
20101124|63902D108|NADVF|2510|Naturally Advanced Technologie|0.85
20101124|639027101|NATR|1449|NATURE'S SUNSHINE PRODUCTS INC|8.61
20101124|639050103|BABY|412|NATUS MEDICAL INCORPORATED|12.91
20101124|639208107|NAVR|1015|NAVARRE CORP|2.25
20101124|63935N107|NCI|9555|NAVIGANT CONSULTING INC|8.63
20101124|63937P308|NVSR|6639|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101124|63948P206|NPWZ|79464|NEAH PWR SYS INC NEW COM STK (|0.03
20101124|63975K104|NDBKY|120|NEDBANK GROUP LTD SPONSORED AD|36.08
20101124|640079109|NP|142|NEENAH PAPER INC|17.95
20101124|640268108|NKTR|1074|NEKTAR THERAPEUTICS|13.19
20101124|64031N108|NNI|75|NELNET INC CL A|22.00
20101124|64045Y108|NEMFF|4456|Neo Material Technologies Inc |6.32
20101124|64049M209|NGNM|849|NEOGENOMICS INC NEW|1.29
20101124|64051M105|NEON|42489|NEONODE INC. COM|0.08
20101124|64051R104|NPACY|1075|Neopost SA Unsponsored ADR (Fr|5.77
20101124|640650305|NBS|49440|NEOSTEM, INC.|1.36
20101124|640671103|NEPH|1400|NEPHROS INC|0.15
20101124|64077P108|NEPT|1700|NEPTUNE TECHS & BIORESOURCES I|1.92
20101124|64107N206|UEPS|42|NET 1 UEPS TECHNOLOGIES INC. N|11.87
20101124|64110D104|NTAP|440|NETAPP INC COM STK (DE)|50.85
20101124|64110L106|NFLX|5593|NETFLIX COM INC|187.72
20101124|64111Q104|NTGR|183|NETGEAR INC|31.42
20101124|64115A204|NTWK|1787|NETSOL TECHNOLOGIES INC|1.38
20101124|64118B100|NETL|4426|NETLOGIC MICROSYSTEMS INC|30.47
20101124|64118P109|NLST|7427|NETLIST, INC. COM STK|2.39
20101124|64118Q107|N|6532|NETSUITE INC COM|25.10
20101124|64118V106|NTSP|272|NETSPEND HLDGS INC COM STK|13.16
20101124|64121A107|NEI|11999|NETWORK ENGINES INC|1.42
20101124|64121N109|NSSI|830|NETWORK-1 SECURITY SLTS INC|1.63
20101124|64123C101|NBW|1276|NEUBERGER BERMAN CALIF INTERME|14.25
20101124|64124P101|NBH|1143|NEUBERGER BERMAN INTL MUNI FD |14.39
20101124|64125C109|NBIX|1553|NEUROCRINE BIOSCIENCES INC|6.58
20101124|641252101|NGSX|1140|NEUROGESX, INC. (DELAWARE)|5.70
20101124|641255104|NURO|6860|NEUROMETRIX INC|0.57
20101124|64126X201|NSR|3430|NEUSTAR INC CL A|26.28
20101124|64127M105|NGLPF|3980|NEVADA GEOTHERMAL POWER INC|0.77
20101124|64127R302|CUR|6269|Neuralstem, Inc. Common Stock |2.11
20101124|64128C106|NHS|1207|NEUBERGER BERMAN HIGH YID STRA|13.42
20101124|64128J101|NEULF|7249|NEULION INC COM SHS (CANADA)|0.38
20101124|64129B107|MRES|2722|NEURO BIOTECH CORP NEW COM STK|0.03
20101124|64156L101|NSU|1945|NEVSUN RESOURCES LTD|5.87
20101124|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|5.04
20101124|643848104|NENE|444910|NEW ENERGY TECHNOLOGIES, INC. |1.51
20101124|643863202|NEBS|61|NEBS BANCSHARES INC|7.37
20101124|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|65.25
20101124|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.95
20101124|644461105|NGBF|10000|NEW GENERATION BIOFUELS HOLDIN|0.07
20101124|644535106|NGD|10445|NEW GOLD INC|9.06
20101124|645673104|IRL|1396|THE NEW IRELAND FUND, INC.|6.43
20101124|646025106|NJR|1951|NEW JERSEY RESOURCES CORP|42.44
20101124|647567106|NNADF|13934|NEW NADINA EXPL LTD (NPL)|0.09
20101124|64758A107|NOEC|1392|New Oriental Energy & Chemical|1.00
20101124|647581107|EDU|255|NEW ORIENTAL EDUCATION & TECH |105.38
20101124|649295102|NWY|1597|NEW YORK & COMPANY INC|3.50
20101124|649445103|NYB|297|NEW YORK COMM BANCORP INC|16.92
20101124|649604501|NYMT|385|New York Mortgage Trust, Inc. |6.35
20101124|650203102|NAL|2498|NEWALLIANCE BANCSHARES INC|13.21
20101124|65105M108|NCT|9919|NEWCASTLE INVESTMENT CORP.|5.95
20101124|651718504|NR|2612|NEWPARK RESOURCES INC|5.60
20101124|65248E104|NWSA|400|NEWS CORPORATION CL-A|13.74
20101124|65248E203|NWS|3418|THE NEWS CORPORATION LTD CL-B |15.52
20101124|652919200|NXCO|1|NEXICON INC NEW COM|.
20101124|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101124|65334H102|NXY|5728|NEXEN INC|20.88
20101124|65334H508|NXYPRB|231|NEXEN INC 7.35% PFD SUB NT 11/|25.12
20101124|65336K103|NXST|354|NEXSTAR BROADCASTING GRP INC C|4.73
20101124|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|16.31
20101124|65338E105|NEXS|4902|NEXXUS LIGHTING, INC COM|2.11
20101124|65338X103|NXTFF|5000|NEXTRACTION ENERGY CORP ORDINA|0.88
20101124|65339F101|NEE|5453|NEXTERA ENERGY INC COM|51.17
20101124|654086107|GAS|957|NICOR INCORPORATED|43.77
20101124|654090109|NJ|490|NIDEC CP (NIHON KABUSHIKI KAIS|24.90
20101124|654145101|NLTX|2671|Nile Therapeutics, Inc. Common|0.58
20101124|654678101|NKA|3618|NISKA GAS STORAGE PARTNERS LLC|19.60
20101124|65473P105|NI|7132|NISOURCE INC (HOLDING CO)|17.01
20101124|654744408|NSANY|21423|NISSAN MOTOR CO LTD SPONS ADR |19.38
20101124|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|38.09
20101124|65487X102|NOAH|216350|NOAH HLDGS LTD SPON ADS (CYM) |19.77
20101124|654902204|NOK|37363|NOKIA CORP ADS (REP 1 SHARE)|9.57
20101124|655044105|NBL|4263|NOBLE ENERGY INC|79.98
20101124|65535H208|NMR|1607|NOMURA HLDGS ADS ( 1 SH COM)|5.80
20101124|65538C107|NRILY|156|NOMURA RESH INST LTD ADR (JAPA|41.37
20101124|65542W107|NOR|1178|NORANDA ALUMINUM HOLDING CORP |12.30
20101124|655555100|NRDS|13166|NORD RESOURCES CORPORATION|0.16
20101124|65557A107|NDBAY|1611|Nordea Bank AB Unsponsored ADR|9.90
20101124|655844108|NSC|1897|NORFOLK SOUTHERN CORP|59.63
20101124|65626P101|NOSOF|42690|NORONT RES LTD (F)|0.99
20101124|65651Q107|NSEEY|2835|NORSE ENERGY CORP ASA SPONSORE|2.07
20101124|656512100|NSATF|26112|NORSAT INTERNATIONAL INC|0.62
20101124|656553104|NSYS|120|NORTECH SYS INC|4.43
20101124|656567401|NTL|224|NORTEL INVRSORA ADS (1/20 SR-B|31.56
20101124|656568508|NRTLQ|13964|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101124|656912102|PAL|20000|NORTH AMERICAN PALLADIUM LTD|5.65
20101124|658615109|IDCX|1296|NORTH CHINA HORTICULTURE, INC.|4.00
20101124|659310106|NRT|22|NORTH EUROPEAN OIL UBI|28.68
20101124|661454207|NPBP|147|NORTH PENN BANCORP, INC. (PA) |10.65
20101124|664397106|NU|8634|NORTHEAST UTILITIES|31.44
20101124|664724101|NOMNF|25000|NORTHERN ABITIBI MNG CORP (F) |0.14
20101124|66510M204|NAK|3226|NORTHERN DYNASTY MINERALS LTD |9.00
20101124|665531109|NOG|10491|Northern Oil and Gas, Inc. Com|22.20
20101124|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.40
20101124|665809109|NTIC|348|NORTHERN TECH INTL CORP|14.05
20101124|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.66
20101124|665859104|NTRS|50101|NORTHERN TRUST CORP|50.34
20101124|666416102|NXG|2350|NORTHGATE MINERALS CORP|2.92
20101124|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20101124|667655104|NWN|1391|NORTHWEST NATURAL GAS CO|48.97
20101124|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101124|66987E206|NG|4746|NOVAGOLD RESOURCES INC(NEW)|14.58
20101124|66987M604|NVTL|15314|NOVATEL WIRELESS INC COM NEW|10.00
20101124|66987P102|NBY|1343|NOVABAY PHARMACEUTICALS INC CO|1.82
20101124|66987V109|NVS|62124|NOVARTIS AG ADS(1 REG SH)|55.03
20101124|669947889|NOVS|509|NOVASTAR FINANCIAL, INC NEW|0.75
20101124|67000M100|NVLT|22400|NOVELOS THERAPEUTICS, INC.|0.04
20101124|670002104|NVAX|17036|NOVAVAX INC|2.21
20101124|67010F103|NVGN|1524|NOVOGEN LTD SPONS ADR|0.49
20101124|670100205|NVO|696|NOVO NORDISK ADS (1 ORD SH)|103.32
20101124|670108109|NVZMY|314|NOVOZYMES A/S SPONSORED ADR (D|131.71
20101124|67018T105|NUS|1404|NU SKIN ENTERPRISES INC CL-A|31.35
20101124|670184100|NPSKY|898|NSK LTD|85.70
20101124|67019E107|NST|6085|NSTAR|41.71
20101124|67020Y100|NUAN|20581|NUANCE COMMUNICATIONS INC|17.75
20101124|670346105|NUE|9835|NUCOR CORP|37.50
20101124|670365105|NUEC|1264|NUEARTH CORP COM STK (FL)|0.02
20101124|67058H102|NS|8972|NUSTAR ENERGY L.P. COM RESTG L|67.34
20101124|67059L102|NSH|33|NUSTAR GP HOLDINGS, LLC UT RES|35.69
20101124|6706EB106|NCB|1000|NUVEEN CALIF MUNICPAL VALUE FD|14.88
20101124|6706EH103|JGV|272|NUVEEN GLOBAL VALUE OPPORTUNIT|20.03
20101124|6706EN100|JRO|926|NUVEEN FLOATING RATE INCOME OP|11.84
20101124|6706EW100|JPG|117|NUVEEN EQUITY PREMIUM AND GROW|13.71
20101124|6706L0102|NCU|48|NUVEEN (CAL) PREM INCM MUNI FD|12.79
20101124|67060D107|NTC|491|NUVEEN (CT) PREM INCM MUNI FD |13.78
20101124|67060D305|NTCPRC|600|NUVEEN CONN PREM INCOME MUN FD|10.05
20101124|67060F102|NPG|404|NUVEEN (GA) PREM INCM MUNI FD |13.87
20101124|67060P100|NNC|660|NUVEEN (NC) PREM INCM MUNI FD |14.65
20101124|67060Q108|NOM|1049|NUVEEN (MO) PREM INCM MUNI FD |16.23
20101124|67060U109|NPHC|1145|NUTRA PHARMA CORP|0.12
20101124|67061E104|NMT|1293|NUVEEN (MA) PREM INCM MUNI FD |14.48
20101124|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|13.30
20101124|67061Q107|NMY|525|NUVEEN (MD) PREM INCM MUNI FD |14.68
20101124|67061Q404|NMYPRC|450|NUVEEN MD PREM INCOME MUN FD P|10.10
20101124|67061T101|NIM|1844|NUVEEN SELCT MATURTIES MUNI FD|10.31
20101124|67061U108|NCL|1632|NUVEEN INSD(CAL)PREM INCM MUN2|13.04
20101124|67061W104|NAZ|695|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.42
20101124|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|13.62
20101124|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|13.17
20101124|67062E103|NQM|28312|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20101124|67062F100|NXP|442|NUVEEN SELCT TX FR INCM PT SBI|14.14
20101124|67062H106|NMA|1061|NUVEEN MUNI ADVANTAGE FUND|14.07
20101124|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|10.62
20101124|67062M105|NNY|894|NUVEEN N.Y. MUN VALUE FUND|9.55
20101124|67062P108|NPP|14855|NUVEEN PERFORMANCE+MUN FUND|14.63
20101124|67062R104|NNP|506|NUVEEN NY PERF PLUS MUNI FD|14.82
20101124|67062U107|NCO|4301|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20101124|67062W103|NMO|1354|NUVEEN MUNI MARKET OPPORT FUND|13.53
20101124|67063C106|NXQ|992|NUVEEN SELECT TX FR INCM PTF 2|13.35
20101124|67063R103|NXC|700|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20101124|67063V104|NXN|380|NUVEEN INSD NY SLCT TX FR INCO|13.91
20101124|670651108|NKX|2300|NUVEEN INSURED CALIF TAX FREE |12.84
20101124|67066V101|NAD|310|NUVEEN DVD ADVT MUNI FD SBI|13.94
20101124|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20101124|670682103|NMZ|1700|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20101124|670683101|NMD|10925|NUVEEN MUNICIPAL HIGH INCM OPP|11.75
20101124|67069D108|NTRI|1720|NUTRI/SYSTEM INC.|20.90
20101124|67069L100|NFZ|1071|NUVEEN ARIZONA DIV ADV MUNI FD|13.12
20101124|67069L308|NFZPRC|5700|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.03
20101124|67069N106|NRB|758|NUVEEN NORTH CAROLINA DIV ADV |15.48
20101124|67069R107|NFM|480|NUVEEN MARYLAND DIV ADV MUNI|13.91
20101124|67069Y102|NXJ|144|NUVEEN N.J. DIV ADV MUNI FD-2 |13.71
20101124|67070C107|NXI|231|NUVEEN OHIO DIV ADV MUNI FD|14.09
20101124|67070C305|NXIZP|90000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101124|67070F100|NXZ|752|NUVEEN DIV ADV MUNI FD-2|14.16
20101124|67070T100|NZX|1691|NUVEEN GA DIV ADV MUNI FD|14.65
20101124|67070V105|NZR|479|NUVEEN MD DIV ADV MUNI FD|14.21
20101124|67070W103|NZW|1797|NUVEEN MICH DIV ADV MUNI FD|12.87
20101124|67070Y109|NZH|785|NUVEEN CALIF DIV ADV MUNI FD|12.67
20101124|670702109|NJV|238|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20101124|670704105|NUVA|5021|NUVASIVE INC|23.51
20101124|670706100|NYV|1193|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20101124|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|14.59
20101124|67071D104|NNO|889|NUVEEN NO CO DIV MUNI 2|14.71
20101124|67071L106|NVG|382|NUVEEN INSURED DIV ADTVG MUNI |14.39
20101124|67071T109|NUJ|55|NUVEEN NEW JERSEY DIV ADVTG MU|14.01
20101124|67071V104|NVJ|2620|NUVEEN OHIO DIV ADVTG MUNI FD |14.27
20101124|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.95
20101124|67071W300|NVYPRC|2850|NUVEEN PA DIVID ADVANTAGE MUNI|9.95
20101124|67071Y108|NGO|480|NUVEEN CONNECTICUT DIV ADVANTA|13.78
20101124|67072A109|NWI|1673|NUVEEN MARYLAND DIV ADVANTAGE |14.04
20101124|67072D103|NII|319|NUVEEN NORTH CAROLINA DIV ADVA|14.78
20101124|67072V103|NXTM|1730|NXSTAGE MEDICAL INC|21.59
20101124|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.78
20101124|67073X108|NXTH|29487|NXT NUTRITIONALS HOLDINGS, INC|0.23
20101124|67074C103|NBB|839|NUVEEN BUILD AMERICA BOND FUND|18.83
20101124|67074K105|NPN|240|NUVEEN PA MUN VALUE FD COM SHS|14.90
20101124|67074P104|CFD|24452|NUVEEN DIVERSIFIED COMMODITY F|25.15
20101124|67074R100|JMT|2131|NUVEEN MTG OPPORTUNITY TERM FD|24.55
20101124|67076P102|NYMX|11998|NYMOX PHARMACEUTICAL CORP(F)|3.91
20101124|670837103|OGE|5592|OGE ENERGY CORP (HOLDING CO.) |44.75
20101124|67086W105|AMCF|290|ANDATEE CHINA MARINE FUEL SVCS|5.15
20101124|67087W203|OOAG|1664|OMDA Oil and Gas Inc New Commo|0.01
20101124|670902402|NWIFF|2530|NUINSCO RESOURCES LIMITED NEW |0.17
20101124|670971100|NQJ|2336|NUVEEN NJ INVT QUALITY MUNI FD|13.92
20101124|670972108|NQP|1061|NUVEEN PA INVT QUAL MUNI FD|13.90
20101124|670973106|NQS|11251|NUVEEN SELECT QUALITY MUNI FD |14.51
20101124|670975101|NVC|393|NUVEEN CALIF SELECT QUAL MUNI |13.97
20101124|670976109|NVN|547|NUVEEN NY SELECT QUAL MUNI FD |14.51
20101124|670977107|NQU|2415|NUVEEN QUALITY INCOME MUNI FD |14.14
20101124|670979103|NUM|980|NUVEEN MICH QUALTY INCM MUN FD|13.45
20101124|670980101|NUO|1345|NUVEEN OHIO QULTY INCM MUN FD |15.38
20101124|670983105|NTX|665|NUVEEN TEXAS QLTY INCM MUN FD |15.35
20101124|670984103|NIO|817|NUVEEN INSURED MUNI OPPTY FUND|13.92
20101124|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|14.00
20101124|670988104|NPF|2224|NUVEEN PREMIER MUNI INCOME FD |13.56
20101124|67101N106|NNJ|1206|NUVEEN (NJ)PREM INCM MUNI FUND|14.37
20101124|67103T101|OSIIF|425356|OSI Geospatial Inc. Ordinary S|0.24
20101124|671044105|OSIS|1015|OSI SYSTEMS INC COM STK (DE)|35.25
20101124|671061109|OTMN|100|OT MINING CORP (MO)|0.31
20101124|67107C104|OTOW|1238|O2 SECURE WIRELESS INC COM STK|.
20101124|671074102|OYOG|106|OYO GEOSPACE CORPORATION|66.02
20101124|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101124|674215108|OAS|332|OASIS PETROLEUM INC COM|24.68
20101124|67423R108|OMPI|3535|OBAGI MEDICAL PRODUCTS, INC. C|10.47
20101124|67424G101|OBAF|275|OBA FINL SVCS INC COM STK (MD)|12.51
20101124|675232102|OII|367|OCEANEERING INTL INC|69.40
20101124|675746309|OCN|1541|OCWEN FINANCIAL CORPORATION (N|8.80
20101124|676121106|OPIX|1|ODYSSEY PICTURES CORP|0.06
20101124|67622P101|OMX|9617|OFFICEMAX INCORPORATED|16.97
20101124|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|79.47
20101124|677864100|ODC|1390|OIL-DRI CORPORATION OF AMERICA|21.32
20101124|677909103|OILXF|38230|OILEXCO INC (F)|.
20101124|678002106|OIH|23721|OIL SERVICES TR 12/31/41|127.78
20101124|678026105|OIS|225|OIL STATES INTL INC|57.16
20101124|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101124|678123100|OJIPY|880|OJI PAPER LTD ADR|46.53
20101124|67935P103|OLMIY|100|Olam International Ltd Unspons|47.26
20101124|679580100|ODFL|627|OLD DOMINION FREIGHT LINES INC|28.92
20101124|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.40
20101124|680194107|OPOF|968|OLD POINT FINL CORP|10.65
20101124|680223104|ORI|23321|OLD REPUBLIC INTL CORP|12.54
20101124|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|4.00
20101124|68162Q202|OLYMF|138000|OLYMPUS PACIFIC MINERALS INC|0.62
20101124|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.59
20101124|681659207|OMAG|275|OMAGINE INC COM STK (DE)|1.30
20101124|681904108|OCR|25998|OMNICARE INC|23.53
20101124|681919106|OMC|5|OMNICOM GROUP INC|44.83
20101124|681936100|OHI|5406|OMEGA HEALTHCARE INVESTORS INC|20.87
20101124|681936407|OHIPRD|700|OMEGA HEALTHCARE INVESTORS INC|25.25
20101124|682095104|OFLX|583|OMEGA FLEX INC COM|17.13
20101124|682128103|OVTI|38529|OMNIVISION TECHNOLOGIES INC|28.99
20101124|682129101|OMN|1737|OMNOVA SOLUTIONS INC|8.52
20101124|68213N109|OMCL|2792|OMNICELL INC|13.01
20101124|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|24.11
20101124|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.03
20101124|682310107|ONCY|12898|ONCOLYTICS BIOTECH INC|4.60
20101124|682324108|ONTY|1730|ONCOTHYREON INC COM SHS|3.39
20101124|68234M106|OBPFF|5|ONDINE BIOMEDICAL, INC.|0.71
20101124|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|15.10
20101124|682421201|OVOE|36730|ONE VOICE TECHNOLOGIES, INC. N|.
20101124|68243Q106|FLWS|566|1-800 FLOWERS.COM INC|2.04
20101124|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|79.25
20101124|682680103|OKE|68|ONEOK INC (NEW)|51.00
20101124|68338T403|ONVI|143|ONVIA INC|3.15
20101124|683715106|OTEX|311|OPEN TEXT CORP|42.34
20101124|68372A104|OPEN|1764|OPENTABLE,INC COMMON STOCK|72.97
20101124|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|1.34
20101124|68375N103|OPK|22274|OPKO HEALTH, INC|2.94
20101124|68375V105|OPXT|10304|OPNEXT, INC. COM|1.36
20101124|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.06
20101124|68389X105|ORCL|4570|ORACLE CORPORATION|27.19
20101124|683960108|OPTI|57|OPTI INC|2.38
20101124|68401H104|OPTR|1150|OPTIMER PHARMACEUTICALS, INC. |9.68
20101124|684010101|OXPS|683|OPTIONSXPRESS HOLDINGS INC|16.74
20101124|68403P104|ORMP|3000|Oramed Pharmaceuticals Inc. Co|0.32
20101124|68554V108|OSUR|1975|ORASURE TECHNOLOGIES INC|5.20
20101124|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.40
20101124|685564106|ORB|90|ORBITAL SCIENCES CORP|16.48
20101124|686091109|ORLY|3309|O REILLY AUTOMOTIVE INC|59.87
20101124|686164104|OREX|891|OREXIGEN THERAPEUTICS, INC. CO|5.90
20101124|68618W308|OFGPRB|6880|ORIENTAL FINANCIAL GROUP INC 7|22.13
20101124|68618Y106|OGNG|10488|Organa Gardens International I|.
20101124|68619F205|ONP|43857|ORIENT PAPER, INC. COMMON STOC|5.47
20101124|686194101|OFLMY|173|ORIFLAME COSMETICS SA UNSPNSRD|26.30
20101124|68620F103|OROVY|2011|Orient Overseas International |46.47
20101124|686228107|OOIL|900|ORIGINOIL, INC. COMMON STOCK (|0.14
20101124|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|3.16
20101124|686331109|ORKLY|697|ORKLA AS SPON ADR (REP-A)|8.97
20101124|687043109|ORFG|5000|OROFINO GOLD CORP COMMON STOCK|0.10
20101124|687380105|ORRF|856|ORRSTOWN FINL SVCS INC|25.76
20101124|68749U106|ORS|1980|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101124|68750U102|VITA|7478|ORTHOVITA, INC.|2.02
20101124|68759M101|ORVMF|83021|ORVANA MINERALS CORP (F)|3.25
20101124|68771L107|OEDV|7356|Osage Exploration and Developm|0.04
20101124|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101124|688239201|OSK|1752|OSHKOSH CORPORATION COM|28.50
20101124|688278100|OSKFF|247|Osisko Mining Corporation Comm|13.99
20101124|688763101|OSKA|300|OSYKA CORP COM STK (NV)|0.05
20101124|68906N200|OTIX|9017|OTIX GLOBAL INC COM STK (DE)|10.98
20101124|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW |6.10
20101124|690310206|OVRL|1000|OVERLAND STORAGE INC|1.30
20101124|690368105|OSG|163|OVERSEAS SHIPHOLDING GROUP|36.06
20101124|690370101|OSTK|5902|OVERSTOCK COM INC DEL|13.50
20101124|690732102|OMI|5428|OWENS & MINOR INC (HLDG CO)|28.40
20101124|690742101|OC|8543|OWENS CORNING INC COM STK NEW |25.59
20101124|690768403|OI|125075|OWENS-ILLINOIS INC|27.21
20101124|691497309|OXM|1067|OXFORD INDUSTRIES INC|24.59
20101124|691807101|OXF|476|OXFORD RESOURCES PARTNERS,LP C|22.54
20101124|69207P209|OXBT|6490|OXYGEN BIOTHERAPEUTICS INC NEW|2.22
20101124|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101124|692476104|OZMLY|892|OZ Minerals Limited Sponsored |7.94
20101124|693282105|PDFS|69|PDF SOLUTIONS INC|4.01
20101124|69329V100|PDII|2162|PDI INC|10.25
20101124|693304503|PEPRD|175|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101124|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101124|693320202|PHH|153|PHH CORPORATION (NEW)|20.43
20101124|69333Y108|PFCB|30|P.F. CHANGS CHINA BISTRO INC|50.13
20101124|69336V101|PGTI|3325|PGT, INC.|2.10
20101124|69340Y208|PLPRB|344|PROTECT LIFE CORP CAP TR V TR |23.57
20101124|693417107|PLXT|675|PLX TECHNOLOGY INC|3.26
20101124|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.12
20101124|69344F106|PMCS|1772|P M C SIERRA INC|7.34
20101124|69345P103|PMFG|934|PMFG INC COM STK (DE)|14.74
20101124|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|54.65
20101124|69349H107|PNM|1239|PNM RESOURCES (HOLDING CO)|12.09
20101124|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101124|69351F106|PNDMF|1300|PNI Digital Media, Inc. Ordina|1.70
20101124|69351T601|PPLPRU|883|PPL CORPORATION CORP UNITS|54.61
20101124|69351U863|PLEUK|956|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101124|69352P889|PLV|88|PPL CAP FDG INC SENIOR NOTES (|26.14
20101124|693569105|PRGJ|38713|PRG Group, Inc. Common Stock|0.02
20101124|69360J743|PSBPRP|4|PS BUSINESS PRKS INC DEPO SHS |24.34
20101124|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS |25.16
20101124|69360J867|PSBPRI|79|PS BUS PKS INC DEP REPSTG 1/10|24.45
20101124|69360J875|PSBPRH|141|PS BUS PARKS INC DEPOS SHS REP|25.10
20101124|69360J883|PSBPRR|179|PS BUSINESS PKS INC CALIF DEP |24.50
20101124|69362W106|PSCP|34406|PSI Corporation Common Stock|0.06
20101124|69364D106|PSMH|2909|PSM HOLDINGS, INC.|0.80
20101124|69367P106|PPAAY|66|PT PERUSAHAAN GAS NEGARA PERSA|24.66
20101124|69367T108|PUTKY|1451|PT United Tractors Unsponsored|54.39
20101124|69367U105|PPERY|2922|PT BANK MANDIRI PERSERO TBK UN|7.80
20101124|693718108|PCAR|185|PACCAR INC|52.79
20101124|69374D104|MDOEF|24|PACE OIL AND GAS LTD COM SHS (|7.94
20101124|69402P103|PCFBY|778|Pacific Basin Shipping Ltd Uns|13.72
20101124|69404D108|PACB|439|PACIFIC BIOSCIENCES OF CALIFOR|12.03
20101124|69404P101|PCBC|11083157|PACIFIC CAPITAL BANCORP NEW|0.27
20101124|69412V108|PCBK|31|PACIFIC CONTINENTAL CORP|8.48
20101124|69423U107|PEIX|10937|PACIFIC ETHANOL, INC.|0.70
20101124|694232604|PETPRD|2|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101124|694308206|PCGPRA|135|PACIFIC GAS & ELEC CO 6 PR|27.75
20101124|694308305|PCGPRB|1070|PACIFIC GAS&ELEC 5.50% PFD|24.75
20101124|694552100|PMBC|148|PACIFIC MERCANTILE BANCORP|3.73
20101124|694714106|PCE|9166|PACIFIC OFFICE PROPERTIES TR I|4.30
20101124|69480U206|PEGFF|4825|PACIFIC RUBIALES ENERGY CORP N|29.83
20101124|694873100|PSUN|319|PACIFIC SUNWEAR OF CAL. INC|5.95
20101124|694915208|PFRMF|498|PACIFIC RIM MINING CP (NEW)|0.19
20101124|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.12
20101124|695113100|PHLI|387|PACIFICHEALTH LABS INC|0.16
20101124|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.31
20101124|695114884|PPWLM|90|PACIFICORP 7% PFD|98.88
20101124|695156109|PKG|3431|PACKAGING CORP OF AMERICA|25.81
20101124|695459107|PAET|2526|PAETEC HLDG CORP|3.83
20101124|695535104|PGPT|550|PAGEPROMPT USA|.
20101124|69561N204|PAYD|6575|PAID INC NEW|0.32
20101124|69562K100|PTIE|1349|PAIN THERAPEUTICS INC|7.99
20101124|69606A100|PALAY|279|Paladin Energy Ltd Unsponsored|45.53
20101124|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|28.61
20101124|696429307|PLL|807|PALL CORP|45.03
20101124|696639103|PHHM|2524|PALM HARBOR HOMES INC|0.13
20101124|697844108|MXOM|44631|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101124|697900108|PAAS|7722|PAN AMERICAN SILVER CORP|37.22
20101124|69806X108|PPFC|100|PAN PACIFIC BANK CA|1.85
20101124|69832A205|PC|3771|PANASONIC CORP ADR (REP 1 SHR |14.47
20101124|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|133.44
20101124|69840W108|PNRA|11654|PANERA BREAD COMPANY CL-A|98.23
20101124|698657103|PTRY|493|PANTRY INC (THE)|19.56
20101124|698813102|PZZA|27|PAPA JOHNS INTL INC|25.85
20101124|69888P106|PRX|508|PAR PHARMACEUTICAL COMPANIES I|36.22
20101124|698884103|PTC|23|PAR TECHNOLOGY CORP|6.05
20101124|69901U207|PDGO|80|PARADIGM OIL AND GAS, INC. NEW|0.42
20101124|69912M400|PFNO|86070|ParaFin Corporation New Common|.
20101124|69913R309|PRGN|2070|PARAGON SHIPPING INC COM SHS C|3.55
20101124|699172102|PAMT|567|PARAMETRIC SOUND CORP|0.35
20101124|699173209|PMTC|4046|PARAMETRIC TECHNOLOGY CORPORAT|21.49
20101124|69924P102|PZG|2396|PARAMOUNT GOLD AND SILVER CORP|1.64
20101124|699320206|PRMRF|5500|PARAMOUNT RESOURCES LTD CLASS |24.63
20101124|699462107|PRXL|1366|PAREXEL INTERNATIONAL CORP|19.52
20101124|700416209|PKE|12475|PARK ELECTROCHEMICAL CORP|27.20
20101124|700658107|PRK|1376|PARK NATIONAL CORP|67.79
20101124|700666100|PKOH|500|PARK OHIO HOLDING CORP|18.58
20101124|701094104|PH|5111|PARKER-HANNIFIN CORP|79.93
20101124|701354102|PRKR|3245|PARKERVISION INC|0.46
20101124|70137Q101|PKIUF|233|PARKLAND INCOME FD TR UNIT (CA|10.31
20101124|701520207|PKVG|500|PARKVIEW GRP INC (THE)COM STK |0.25
20101124|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101124|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|15.95
20101124|701645103|PARL|1700|PARLUX FRAGRANCES INC|2.65
20101124|70211M109|PTNR|5438|PARTNERS COMMUNICATIONS CO LTD|20.51
20101124|702477308|PCGP|800|PASCALL GROUP INC|.
20101124|70285Y104|PSSR|1250|PASSUR AEROSPACE, INC. COMMON |3.35
20101124|70324A109|PASO|147831|Patient Access Solutions Inc. |.
20101124|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|11.50
20101124|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101124|70336T104|PCX|2494|PATRIOT COAL CORPORATION COM S|16.03
20101124|703395103|PDCO|211|PATTERSON COMPANIES INC|29.04
20101124|703849109|PVRE|1943|PAVILION ENERGY RESOURCES, INC|.
20101124|70422P107|NASI|4262|PAX MSCI NORTH AMERICA ESG IND|26.50
20101124|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101124|704549104|BTU|100|PEABODY ENERGY CORP|57.35
20101124|704699107|PGC|971|PEAPACK GLADSTONE FINL CORP|12.04
20101124|705015105|PSO|2003|PEARSON PLC ADR(RP 1ORD25PEN) |14.84
20101124|70509V100|PEB|386|PEBBLEBROOK HOTEL TR (MD)|18.39
20101124|705560100|PEET|9697|PEET'S COFFEE & TEA INC|38.55
20101124|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.30
20101124|705573103|PEGA|33164|PEGASYSTEMS INC|30.93
20101124|706902509|PGH|787|PENGROWTH ENERGY TRUST CL-A TR|12.73
20101124|707569109|PENN|160|PENN NATL GAMING INC|34.40
20101124|707884102|PVR|58964|PENN VIRGINIA RESOURCE PTNRS|27.58
20101124|707885109|PWE|7842|PENN WEST ENERGY TRUST|21.88
20101124|708160106|JCP|1|PENNEY J.C. CO INC (HOLDING CO|32.38
20101124|708326103|PEGRY|135|Pennon Group plc Unsponsored A|19.81
20101124|708430103|PWOD|1126|PENNS WOODS BANCORP INC|35.27
20101124|709102107|PEI|538|PENN REAL ESTATE INVST TST SBI|13.57
20101124|709570105|PFNS|132|PENSECO FINL SVCS CORP|36.50
20101124|709600100|PNSN|51|PENSON WORLDWIDE INC COM STK|4.56
20101124|709631105|PNR|5419|PENTAIR INC|32.51
20101124|709789101|PEBO|329|PEOPLES BANCORP INC|13.10
20101124|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|11.50
20101124|711040105|PFIS|99|PEOPLES FINL SVCS CORP|26.80
20101124|712704105|PBCT|4500|PEOPLE'S UNITED FINANCIAL INC |12.29
20101124|713291102|POM|5960|PEPCO HOLDINGS, INC.|18.46
20101124|713448108|PEP|4410|PEPSICO INC;CAP USD0.016666|63.89
20101124|713661304|PPHM|25193|PEREGRINE PHARMACEUTICALS INC |1.59
20101124|71372V201|PFGY|5000|Perfectenergy International Li|0.05
20101124|71375U101|PRFT|60|PERFICIENT INC|11.05
20101124|71376C100|PERF|89|PERFUMANIA HLDGS INC COM STK (|8.44
20101124|71376H109|PFOB|611|Performing Brands, Inc. Common|0.04
20101124|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20101124|714236106|PBT|1034|PERMIAN BASIN RTY TR UNIT BEN |22.05
20101124|71426V108|PTX|917|PERNIX THERAPEUTICS HOLDINGS I|3.75
20101124|714270105|PMGYF|58|PERPETUAL ENERGY INC (CDA)|3.88
20101124|714290103|PRGO|2512|PERRIGO CO|62.02
20101124|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE ADS |36.94
20101124|715709200|PVSP|631|PERVASIP CORP. COMMON STOCK|0.06
20101124|716013107|PTQMF|368647|PETAQUILLA MINERALS LTD (CANAD|1.01
20101124|716382106|PETS|4498|PETMED EXPRESS INC|17.41
20101124|71645A109|PBKEF|1280|PETROBAKKEN ENERGY LTD. CLASS |18.24
20101124|71645P106|PBEGF|4079|PETROBANK ENERGY & RES LTD|38.83
20101124|71646E100|PTR|20718|PETROCHINA CO LTD ADS(RP100 H |120.44
20101124|71646J109|PZE|2916|PETROBRAS ENERGIA S.A. ADS(REP|19.77
20101124|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101124|716495106|HK|17873|PETROHAWK ENERGY CORP|17.51
20101124|71654V101|PBRA|18992|PETROLEO BRAS ADS (EA REPTG 2 |28.97
20101124|716549100|PEO|1|PETROLEUM & RESOURCES CORP|24.81
20101124|716578109|PETD|2404|PETROLEUM DEVELOPMENT CORP|34.87
20101124|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101124|71674T102|PPLKY|764|PETROPAVLOVSK PLC SPONSORED AD|33.84
20101124|716748108|PQ|3976|PETROQUEST ENERGY INC (DE)|6.99
20101124|716933106|PCYC|11875|PHARMACYCLICS INC|6.26
20101124|717045108|PEYUF|214|PEYTO ENERGY TRUST UNITS (CDA)|16.89
20101124|71712A206|PPH|2041|PHARMACTL HLDR TST DP REC12/40|63.46
20101124|717124101|PPDI|1558|PHARMACEUTICAL PRODUCT DEV INC|25.43
20101124|717139307|PARS|475|PHARMOS CORP NEW|0.10
20101124|71715N106|VRUS|500|PHARMASSET, INC. COM|42.18
20101124|718252604|PHI|432|PHILIP LONG DST TEL ADR(RP 1SH|55.11
20101124|718592108|PVH|3476|PHILLIPS-VAN HEUSEN CORP|64.75
20101124|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.57
20101124|71903M100|PXG|160|PHOENIX FOOTWEAR GROUP INC|0.28
20101124|719405102|PLAB|433|PHOTRONICS INC|6.11
20101124|720186105|PNY|798|PIEDMONT NATURAL GAS CO INC(NC|29.46
20101124|720190206|PDM|473|PIEDMONT OFFICE REALTY TRUST, |19.70
20101124|720279108|PIR|13300|PIER 1 IMPORTS INC (DEL)|9.26
20101124|721283109|PIKE|652|PIKE ELECTRIC CORP|6.91
20101124|72147K108|PPC|480|PILGRIMS PRIDE CORP NEW COM ST|6.44
20101124|72200M108|PCK|5000|PIMCO CALIF MUNI INCOME FD II |8.77
20101124|72200N106|PCQ|1145|PIMCO CAL MUNI INC|12.51
20101124|72200R107|PMF|3726|PIMCO MUNICIPAL INC FD|12.91
20101124|72200W106|PML|1672|PIMCO MUNICIPAL INCOME FD II|10.64
20101124|72200Y102|PNI|1259|PIMCO NY MUNI INCOME FD II|11.18
20101124|72201A103|PMX|735|PIMCO MUNICIPAL INCOME FUND II|10.41
20101124|72201B101|PTY|4178|PIMCO CORPORATE OPPORTUNITY FD|17.25
20101124|72201C109|PZC|350|PIMCO CALIFORNIA MUNICIPAL INC|9.22
20101124|72201E105|PYN|1551|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20101124|72201H108|PFL|971|PIMCO INCOME STRATEGY FD COMMO|12.11
20101124|72201R403|TIPZ|15949|PIMCO ETF TR BROAD US TIPS IND|54.85
20101124|72201R601|FIVZ|60|PIMCO ETF TR 3-7 YR US TREASUR|79.72
20101124|72201R817|CORP|2435|PIMCO INVESTMENT GRADE CORP BD|100.54
20101124|72201R825|BABZ|1100|PIMCO BUILD AMERICA BOND STRAT|47.54
20101124|72201R833|MINT|21083|PIMCO ETF TR ENHANCED SHT MATU|101.14
20101124|72201R866|MUNI|86|PIMCO ETF TR INTER MUN BD STRA|51.22
20101124|72201R874|SMMU|2388|PIMCO ETF TR SHT TERM MUN BD S|50.25
20101124|72201R882|ZROZ|109|PIMCO ETF TR 25+ YR ZERO CPN U|74.06
20101124|722011103|PGP|1139|PIMCO GLOBAL STOCKSPLUS & INCO|21.58
20101124|722014107|PHK|6277|PIMCO HIGH INCOME FUND SBI|12.99
20101124|72202B100|PKO|576|PIMCO INCOME OPPORTUNITY FUND |26.43
20101124|72341E304|PNGAY|82|PING AN INSURANCE (GROUP) CO O|23.03
20101124|723484101|PNW|4181|PINNACLE WEST CAP CORP|40.62
20101124|723653101|HNW|1000|PIONEER DIVERSIFIED HIGH INCOM|21.23
20101124|72369H106|PHT|309|PIONEER HIGH INCOM TRUST|15.88
20101124|72369J102|PHD|1575|PIONEER FLOATING RATE TRUST|13.17
20101124|723762100|MAV|2175|PIONEER MUNICIPAL HIGH INCOME |13.17
20101124|723763108|MHI|1484|PIONEER MUNICIPAL HIGH INCOME |14.06
20101124|723787107|PXD|1478|PIONEER NAT RES CO|77.45
20101124|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101124|724479100|PBI|1227|PITNEY-BOWES INC|22.36
20101124|72581M305|PXLW|48840|PIXELWORKS INC COM NEW|3.42
20101124|72581Y101|PIVX|9779999|PIVX SOLUTIONS INC|.
20101124|72582A201|PXPLY|1115|PIXELPLUS CO LTD NEW AMER DEP |1.35
20101124|726063100|PGCR|93315|PLACER GOLD CORP COM STK (NV) |.
20101124|726505100|PXP|31152|PLAINS EXPL & PRODTN CO|28.56
20101124|727493108|PLT|604|PLANTRONICS INC|34.98
20101124|72765Q205|PLG|30320|PLATINUM GROUP METALS LTD-NEW |2.12
20101124|72811P102|PNTV|54296|PLAYERS NETWORK INC|0.20
20101124|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|5.11
20101124|728117300|PLA|584|PLAYBOY ENTRPRS INC(HLDG CO) B|4.92
20101124|72919P103|PLUG|1376|PLUG POWER INC|0.44
20101124|729251108|PCL|2780|PLUM CREEK TIMBER CO (REIT)|35.78
20101124|72940R102|PSTI|23633|PLURISTEM THERAPEUTICS, INC. C|1.41
20101124|730529104|PBSOQ|23718|Point Blank Solutions, Inc. Co|0.27
20101124|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101124|730843109|PTSEF|6847|POINTS INTL LTD (CANADA)|0.73
20101124|730864105|PTEK|75|POKERTECK INC|0.73
20101124|731068102|PII|1575|POLARIS INDUSTRIES INC.|72.12
20101124|731572103|RL|4447|POLO RALPH LAUREN CORPORATION |106.56
20101124|731613402|PSKNY|567|POLSKI KNOCERN NAFTOWY ORLEN S|29.46
20101124|73172K104|PLCM|16827|POLYCOM INC|35.61
20101124|73174C100|PYMX|3069|PolyMedix, Inc. Common Stock|1.04
20101124|73179P106|POL|1393|POLYONE CORPORATION|11.82
20101124|73179V103|PPO|108|POLYPORE INTERNATIONAL, INC|32.21
20101124|731916102|PLM|19676|POLYMET MINING CORP (F)|2.01
20101124|732449301|PARD|3000|PONIARD PHARMACEUTICALS INC CO|0.39
20101124|73278L105|POOL|40|POOL CORPORATION COM STK|21.14
20101124|732857107|POPE|51|POPE RES DEL LTD PARTSH DEP RC|33.50
20101124|733174106|BPOP|12773|POPULAR INC|2.85
20101124|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |7.12
20101124|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.34
20101124|736233107|PBIB|977|PORTER BANCORP, INC. COM|10.30
20101124|73640Q105|PRAA|798|PORTFOLIO RECOVERY ASSOCS INC |63.95
20101124|737212100|PRSI|200|PORTSMOUTH SQUARE INC|26.00
20101124|737397109|POSC|1400000|POSITRON CORP|0.05
20101124|737464107|PPS|560|POST PROPERTIES INC|32.45
20101124|737525105|PSTR|110|POSTROCK ENERGY CORP COM STK (|3.91
20101124|737630103|PCH|32|POTLATCH CORPORATION (NEW)|31.56
20101124|738754100|POWN|756|POW! ENTERTAINMENT INC|0.32
20101124|739128106|POWL|64|POWELL INDUSTRIES INC|33.71
20101124|73927C100|POFNF|109|POWER FINANCIAL CORP (F)|28.95
20101124|73930R102|PWER|94903|POWER-ONE INC COM STK NEW (DE)|9.46
20101124|73935A104|QQQQ|2388|POWERSHARES QQQ TR UNIT SER 1 |52.07
20101124|73935B508|PSR|1358|POWERSHARES ACTIVE US REAL EST|43.99
20101124|73935L100|PIN|890|POWERSHARES INDIA EXCHANGE TRA|23.62
20101124|73935S105|DBC|321|POWERSHARES DB COMMODITY INDEX|24.65
20101124|73935X146|PNQI|7240|POWERSHARES NASDAQ INTERNET PO|34.38
20101124|73935X153|PDP|1404|PWRSHS EXCH TRADED FD TR DWA T|22.46
20101124|73935X195|PSP|652|POWERSHARES GLOBAL LISTED PRIV|10.40
20101124|73935X286|PKW|828|DYNAMIC BUYBACK ACHIEVERS PORT|23.32
20101124|73935X302|PEY|17|POWERSHARE HIGH YIELD EQTY DIV|8.47
20101124|73935X369|PRN|60281|DYNAMIC INDLS SECTOR PORT PWRS|26.95
20101124|73935X385|PXI|80717|DYNAMIC ENERGY SECT PORT PWRSH|34.40
20101124|73935X401|PGJ|212|POWERSHARES GOLDEN DRAGON HALT|26.70
20101124|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |9.74
20101124|73935X567|PRFZ|2551|POWERSHARES FTSE RAFI US 1500 |59.16
20101124|73935X583|PRF|140|POWERSHARES EXCHANGE TRADED FD|52.04
20101124|73935X591|PUI|623|POWERSHARES DYNAMIC UTILITIES |15.25
20101124|73935X617|PMR|473|POWERSHARES DYNAMIC RETAIL POR|19.14
20101124|73935X708|PWV|1175|POWERSHARES DYNAMIC LRG CAP VA|17.76
20101124|73935X716|PID|14557|POWERSHARES INTERNATIONAL DIVI|14.88
20101124|73935X732|PFM|1680|POWERSHARES DIVIDEND ACHIEVERS|13.50
20101124|73935X757|PEJ|58895|POWERSHARES DYNAMIC LEISURE & |17.96
20101124|73935X799|PJP|1483|POWERSHARES DYNAMIC PHARMACEUT|22.63
20101124|73935X815|PXQ|17365|POWERSHARES DYNAMIC NETWORKING|24.49
20101124|73935X872|PWT|58764|POWERSHARES DYNAMIC SMALL CAP |15.14
20101124|73935Y102|DBV|122293|POWERSHARES DB G10 CURRENCY HA|23.45
20101124|73936B200|DBP|2990|POWERSHARES DB MULTI-SECTOR CO|49.37
20101124|73936B309|DBS|5516|POWERSHARES DB MULTI-SECTOR CO|48.55
20101124|73936B408|DBA|992|POWERSHARES DB MULTI-SECTOR CO|29.12
20101124|73936B507|DBO|577|POWERSHARES DB MULTI-SECTOR CO|25.12
20101124|73936B606|DGL|2090|POWERSHARES DB MULTI-SECTOR CO|48.69
20101124|73936D107|UUP|2733|POWERSHARES DB U S DLR INDEX T|23.04
20101124|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101124|73936N105|POWR|177|POWERSECURE INTL INC COM STK (|8.52
20101124|73936Q108|PIZ|23363|POWERSHARES DWA DEV MKTS TECH |20.65
20101124|73936Q207|PIE|184213|POWERSHARES DWA EMERGING MKTS |17.74
20101124|73936Q405|PAO|2706|POWERSHARES RIVERFRONT TACTICA|12.15
20101124|73936Q504|PCA|41184|POWERSHARES RIVERFRONT TACTICA|12.51
20101124|73936Q702|PAGG|442|POWERSHARES GLOBAL AGRICULTURE|29.52
20101124|73936Q835|PICB|1666|POWERSHARES INTERNATIONAL CORP|27.38
20101124|73936Q843|PCEF|1002|POWERSHARES CEF INCOME COMPOSI|25.75
20101124|73936Q850|PTRP|51|POWERSHARES GLOBAL PROGRESSIVE|29.24
20101124|73936Q876|PSAU|290|POWERSHARES GLOBAL GOLD AND PR|48.46
20101124|73936Q884|PKOL|628|POWERSHARES GLOBAL COAL PORTFO|33.82
20101124|73936T433|PVI|4852|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101124|73936T441|PWZ|450|POWERSHRS INSURED CA MUNI BOND|23.21
20101124|73936T474|PZA|301|POWERSHARES INS NATL MUNICIPAL|23.38
20101124|73936T524|PLW|374|POWERSHARES 1-30 LADDERRED TRE|28.80
20101124|73936T615|PBD|6080|POWERSHARES GLOBAL EXCH TRD FD|13.28
20101124|73936T623|PIO|532|POWERSHARES GLOBAL EXCH TRD FD|18.60
20101124|73936T763|PXH|29870|POWERSHARES FTSE RAFI EMERGING|24.46
20101124|73936T771|PDN|263|POWERSHARES FTSE RAFI DEVEL MA|22.68
20101124|73936T789|PXF|1699|POWERSHARES FTSE RAFI DEV MKTS|38.08
20101124|73936T854|PAF|171|POWERSHARES FTSE RAFI ASIA PAC|50.94
20101124|739363109|PWAV|7525|POWERWAVE TECHNOLOGIES INC|2.06
20101124|73937B209|PXR|828|POWERSHARES EMERGING MARKETS I|49.49
20101124|73937B308|PWND|900|POWERSHARES GLOBAL WIND ENERGY|9.60
20101124|73937B407|BAB|384694|PWRSHS EXCHANGE TRADED FD TR I|25.56
20101124|73937B506|XLYS|3570|POWERSHARES S&P SMALLCAP CONSU|26.45
20101124|73937B605|XLPS|19498|POWERSHARES S&P SMALLCAP CONSU|27.83
20101124|73937B704|XLES|30763|POWERSHARES S&P SMALLCAP ENERG|29.59
20101124|73937B803|XLFS|4566|POWERSHARES S&P SMALLCAP FINAN|24.77
20101124|73937B837|XLUS|33|POWERSHARES S&P SMALLCAP UTILI|27.27
20101124|73937B860|XLKS|44712|POWERSHARES S&P SMALLCAP INFOR|26.98
20101124|73937B886|XLVS|4|POWERSHARES S&P SMALLCAP HEALT|25.94
20101124|73937M106|PWVI|1760|PowerVerde, Inc. Common Stock |0.55
20101124|73941U102|POZN|372|POZEN INC|6.50
20101124|73941X551|PZB|800|PPLUS TR SER LTD 1-TR CTF CL-A|22.94
20101124|73941X593|PYS|1061|PPLUS TRUST SERIES RRD-1 TR CT|23.16
20101124|73941X643|PYC|2303|MERRIL LYNCH DEPOSITOR INC DER|23.10
20101124|73941X684|PYT|576|PPLUS TR GSC-2 TR CTF FLTG RAT|18.66
20101124|73941X718|PYO|106|MERRILL LYNCH DEP INC PPLUS CL|25.53
20101124|73941X775|PYJ|3261|PPLUS TR SER CMT-1 TR CTF CL A|24.66
20101124|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101124|740065107|PPD|718|PRE-PAID LEGAL SERVICES INC|62.03
20101124|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101124|74022D308|PDS|1788|PRECISION DRILLING CORPORATION|8.11
20101124|740434600|PIJ|908|MERRILL DEPOSITOR PFD PLUS 7.4|24.51
20101124|740434642|PJT|51|PREFERREDPLUS TR SER GEC-1 TR |24.78
20101124|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|25.60
20101124|740434840|PKK|990|MERRILL DEP PFD PLUS 8.50%|25.10
20101124|740434873|PKH|1060|MERRILL DEP PFDPLUS 7.75% TST |24.88
20101124|74051E102|PRXI|6542|PREMIER EXHIBITIONS, INC.|1.92
20101124|740536107|PMOIY|870|PREMIER OIL PLC SPONS ADR|29.21
20101124|74058U109|PVLY|438|PREMIER VY BK FRESNO CALIF|4.65
20101124|740585104|PGI|2579|PREMIERE GLOBAL SERVICES, INC.|7.06
20101124|740884101|PLFE|840|PRESIDENTIAL LIFE CORP|9.29
20101124|740921101|PRWT|8667|PREMIERWEST BANCORP|0.42
20101124|741004105|PDNLA|10000|PRESIDENTAL RLTY CL A|1.85
20101124|741004204|PDLB|62719|PRESIDENTAL RLTY CL B|2.20
20101124|74101A100|PDOB|159|Presidio Bank Common Stock|5.50
20101124|741113104|PRST|9832|PRESSTEK INC|1.92
20101124|74112D101|PBH|183|PRESTIGE BRANDS HOLDINGS, INC.|11.93
20101124|74112E109|PBIO|2077|PRESSURE BIOSCIENCES INC|1.62
20101124|741372205|PPCYY|1321|PRETORIA PORTLAND CEMENT CO LT|9.39
20101124|74144T108|TROW|36348|T-ROWE PRICE GROUP INC|57.18
20101124|741503403|PCLN|4089|PRICELINE.COM INC NEW|407.85
20101124|74153Q102|PDE|9192|PRIDE INTERNATIONAL INC|31.58
20101124|74157K846|PRM|212|PRIMEDIA, INC NEW|4.03
20101124|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.75
20101124|74164F103|PRIM|3587|PRIMORIS SVCS CORP COM STK (DE|8.41
20101124|74164M108|PRI|2384|PRIMERICA, INC COM|22.14
20101124|74165N105|PRMW|1050|PRIMO WATER CORPORATION COM ST|11.98
20101124|741929301|PMUG|326|PRIMUS TELECOMMUNICATIONS GROU|10.75
20101124|742282106|PNBC|489|PRINCETON NATL BANCORP INC|3.52
20101124|742352107|REVU|4408|PRINCETON REVIEW INC (THE)|0.98
20101124|74251V300|PFGPRB|691|PRINCIPAL FINANCIAL GRP INC 6.|24.62
20101124|74266R302|PRVT|1208|PRIVATE MEDIA GRP INC COM STK |1.46
20101124|74266S102|PMFI|57549|PROBE MANUFACTURING INC COM ST|.
20101124|74267C106|PRA|696|PROASSURANCE CP (HLG CO)|59.80
20101124|74269U104|PKT|9619|PROCERA NETWORKS INC|0.49
20101124|742718109|PG|1|PROCTER & GAMBLE;COM NPV|62.61
20101124|742962103|PVTB|656|PRIVATE BANCORP INC.|12.21
20101124|743263105|PGN|833|PROGRESS ENERGY INC|43.81
20101124|743312100|PRGS|400|PROGRESS SOFTWARE CORP|38.50
20101124|743410102|PLD|688|PROLOGIS|13.08
20101124|74344F106|PBTH|946|PROLOR Biotech, Inc. Common St|7.09
20101124|74345A106|PPWE|25475|PROPER POWER AND ENERGY INC. C|0.06
20101124|74346V109|PRSEY|1641|Prosafe SE Unsponsored ADR (No|6.45
20101124|74347R107|SSO|1731|PROSHARES ULTRA S&P 500|42.24
20101124|74347R172|UBT|10185|PROSHARES ULTRA 20+YR TREASURY|84.71
20101124|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|87.61
20101124|74347R198|BIS|685|PROSHARES TRUST-PROSHARES ULTR|57.80
20101124|74347R206|QLD|87738|PROSHARES ULTRA QQQ|74.34
20101124|74347R248|CSM|10616|PROSHARES TRUST - PROSHARES CR|53.47
20101124|74347R297|TBT|2221|PROSHARES ULTRASHORT LEHMAN 20|35.57
20101124|74347R313|PST|23|PROSHARES ULTRASHORT LEHMAN 7-|39.57
20101124|74347R339|EFU|7963|PROSHARES ULTRASHORT MSCI EAFE|30.36
20101124|74347R396|EUM|4575|PROSHARES SHORT MSCI EMERGING |32.95
20101124|74347R412|SJH|800|PROSHARES ULTRASHORT RUSSELL20|16.49
20101124|74347R420|SKK|4190|PROSHARES ULTRASHORT RUSSELL 2|11.59
20101124|74347R438|SJL|700|PROSHARES ULTRASHORT RUSSELL M|17.15
20101124|74347R503|SH|13870|PROSHARES SHORT S&P500|46.94
20101124|74347R511|UKW|518|PROSHARES ULTRA RUSSELL MIDCAP|41.77
20101124|74347R545|SSG|3248|PROSHARES ULTRASHORT SEMICONDU|12.29
20101124|74347R560|SDP|195|PROSHARES ULTRASHORT UTILITIES|17.41
20101124|74347R628|SKF|54101|PROSHARES ULTRASHORT FINANCIAL|19.27
20101124|74347R669|USD|585|PROSHARES ULTRA SEMICONDUCTORS|36.74
20101124|74347R693|ROM|2835|PROSHARES ULTRA TECHNOLOGY|57.46
20101124|74347R719|DIG|95847|PROSHARES ULTRA OIL & GAS|38.16
20101124|74347R727|UXI|3095|PROSHARES ULTRA INDUSTRIALS|38.94
20101124|74347R750|UCC|359|PROSHARES ULTRA CONSUMER SERVI|45.12
20101124|74347R776|UYM|113367|PROSHARES ULTRA BASIC MATERIAL|40.98
20101124|74347R784|SBB|265|PROSHARES SHORT SMALLCAP600|31.39
20101124|74347R826|RWM|2689|PROSHARES SHORT RUSSELL2000|35.19
20101124|74347R834|TWM|142304|PROSHARES ULTRASHORT RUSSELL 2|15.05
20101124|74347R842|UWM|31|PROSHARES ULTRA RUSSELL 2000|36.07
20101124|74347R859|MZZ|200|PROSHARES ULTRASHORT MIDCAP400|13.78
20101124|74347R867|DXD|12397|PROSHARES ULTRASHORT DOW30|23.02
20101124|74347R875|QID|3784|PROSHARES ULTRASHORT QQQ|12.86
20101124|74347R883|SDS|68082|PROSHARES ULTRASHORT S&P500|27.25
20101124|74347W106|UCD|31|PROSHARES ULTRA DJ-UBS COMMODI|29.15
20101124|74347W205|CMD|4362|PROSHARES ULTRASHORT|12.19
20101124|74347W502|UCO|3430|PROSHARES ULTRA DJ-UBS CRUDE O|10.04
20101124|74347W601|UGL|74889|PROSHARES ULTRA GOLD|66.76
20101124|74347W718|GLL|794|PROSHARES ULTRASHORT GOLD|29.99
20101124|74347W726|ZSL|6915|PROSHARES ULTRASHORT SILVER|12.96
20101124|74347W809|SCO|78347|PROSHARES ULTRASHORT DJ-UBS CR|12.91
20101124|74347W841|AGQ|48313|PROSHARES ULTRA SILVER|128.06
20101124|74347W866|YCL|349|PROSHARES TR 11 PROSHARES ULTR|32.04
20101124|74347W874|ULE|500|PROSHARES TR 11 PROSHARES ULTR|25.82
20101124|74347W882|EUO|23899|PROSHARES TR 11 PROSHARES ULTR|20.39
20101124|74347X302|EET|28|PROSHARES TR ULTRA MSCI EMERGI|96.19
20101124|74347X401|BZQ|8373|PROSHARES TR ULTRASHORT MSCI B|17.89
20101124|74347X476|KRS|5377|PROSHARES SHORT KBW REGIONAL B|68.54
20101124|74347X567|FXP|1839|PROSHARES ULTRASHORT FTSE/XINH|30.33
20101124|74347X575|EEV|220|PROSHARES ULTRASHORT MSCI EMER|36.70
20101124|74347X583|SRS|37918|PROSHAES ULTRASHORT REAL ESTAT|20.51
20101124|74347X591|DUG|1236|PROSHARES ULTRASHORT OIL & GAS|45.43
20101124|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|12.72
20101124|74347X625|URE|321228|PROSHARES ULTRA REAL ESTATE|45.25
20101124|74347X633|UYG|641|PROSHARES ULTRA FINANCIALS|54.71
20101124|74347X658|YXI|2554|PROSHARES SHORT FTSE/XINHAU CH|42.37
20101124|74347X666|SQQQ|53059|PROSHARES ULTRAPRO SHORT QQQ|36.31
20101124|74347X690|SRTY|966|PROSHARES TRUST PROSHRS ULTRAP|30.25
20101124|74347X799|URTY|292|PROSHARES TRUST PROSHRS ULTRAP|122.87
20101124|74347X815|UMDD|529|PROSHARES TRUST PROSHRS ULTRAP|127.68
20101124|74347X831|TQQQ|23727|PROSHARES ULTRAPRO QQQ|129.10
20101124|74347X849|TBF|1452|PROSHARES TRUST SHORT 20+ TREA|43.03
20101124|74347X856|SPXU|134514|PROSHARES TR PROSHARES ULTRAPR|23.85
20101124|74347X864|UPRO|1571|PROSHARES TRUST PROSHARES ULTR|169.00
20101124|74347X880|XPP|17246|PROSHARES TR ULTRA FTSE/XINHUA|73.91
20101124|743494106|PZZ|9|PROSPECT MEDICAL HLDS INC C-A |8.44
20101124|743606105|PRSP|526|PROSPERITY BANCSHARES INC|32.60
20101124|743642100|PRTX|9554|PROTALEX INC|0.29
20101124|74365A101|PLX|921|Protalix BioTherapeutics, Inc.|8.56
20101124|743674103|PL|2154|PROTECTIVE LIFE CORP|23.54
20101124|743674400|PLPRD|192|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20101124|743674509|PLP|96|PROTECTIVE LIFE CORP 8% SR NTS|22.11
20101124|74373C206|PUMD|131991|ProUroCare Medical, Inc. New C|1.25
20101124|74373F100|PVCT|12748|PROVECTUS PHARMACEUTICAL INC|0.96
20101124|74373H106|PTXRF|476500|Protox Therapeutics Inc Ordina|0.49
20101124|74386K104|PVX|16554|PROVIDENT ENERGY TR UT|7.29
20101124|74386S107|PCBS|153|PROVIDENT COMMUNITY BANCSHARES|0.80
20101124|74387B103|FPLPY|1291|PROVIDENT FINANCIAL PLC SPONSO|12.30
20101124|744028101|PBNY|727|PROVIDENT NEW YORK BANCORP|9.48
20101124|744319104|PBIP|272|PRUDENTIAL BANCORP, INC. OF PE|6.53
20101124|744320102|PRU|17268|PRUDENTIAL FINANCIAL INC.|51.59
20101124|744320508|PHR|2164|PRUDENTIAL FINANCIAL INC JR SU|27.77
20101124|74435K204|PUK|28580|PRUDENTIAL PLC ADS (REP 2 ORD)|18.68
20101124|744375205|PMD|31|PSYCHEMEDICS CORPORATION (NEW)|9.10
20101124|744383100|IIT|9|PT INDOSAT TBK|32.36
20101124|74440J101|PSDV|1017|PSIVIDA CORP COM|5.58
20101124|744573106|PEG|3929|PUB SVC ENTERPRISE GROUP INC|30.64
20101124|74460D158|PSAPRP|2917|PUBLIC STORAGE DEPOSITARY SHS |24.75
20101124|74460D182|PSAPRO|981|PUBLIC STORAGE DEP SHS (USA)|25.45
20101124|74460D190|PSAPRN|1624|PUB STRG DPE SHS RPTNG 1/100 O|26.06
20101124|74460D232|PSAPRM|606|PUB STORAGE INC SHS RPTNG 1/10|25.03
20101124|74460D257|PSAPRL|172|PUB STORAGE DEP SH REPSTG 1/10|25.25
20101124|74460D273|PSAPRK|25|PUB STORAGE|25.44
20101124|74460D299|PSAPRI|206|PUBLIC STORAGE|25.51
20101124|74460D380|PSAPRF|71|PUB STRG|24.66
20101124|74460D430|PSAPRD|150|PUB STORAGE DEPSITARY SHRS RPT|24.55
20101124|74460D448|PSAPRC|83|PUB STORAGE DEP REPSTG 1/1000T|24.91
20101124|74460D521|PSAPRZ|665|PUB STORAGE|25.05
20101124|74460D570|PSAPRW|1120|PUB STRG|24.78
20101124|74463M106|PUBGY|2163|PUBLICIS SA ADS (1 ADS = 1C0M)|22.68
20101124|744674300|PUDA|75543|PUDA COAL INC (DE)|12.89
20101124|74586W106|PULS|42|PULSE ELECTRONICS CORP COM STK|3.79
20101124|745867101|PHM|3572|PULTEGROUP,INC COMMON STOCK|6.27
20101124|746218106|PURE|267|PURE BIOSCIENCE|2.29
20101124|74622H105|PDEP|13716|PureDepth, Inc. Common Stock|0.03
20101124|74623Q104|PNCKF|27990|PURE NICKEL INC COM SHS (CANAD|0.17
20101124|74624H103|PSWS|15522|PureSafe Water Systems, Inc. C|0.13
20101124|746387109|PPBV|50|PURPLE BEVERAGE COMPANY, INC. |.
20101124|746389105|PRPL|880|PURPLE COMMUNICATIONS INC NEW |0.10
20101124|746823103|PMM|4585|PUTNAM MANAGED MUN INC TR SBI |7.21
20101124|746853100|PPT|85|PUTNAM PREMIER INC TR SBI|6.45
20101124|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.16
20101124|746922103|PMO|1250|PUTNAM MUNI OPPORTUNITIES TR|11.46
20101124|746927102|QLTI|12688|QLT INC|5.83
20101124|74727D108|QADI|731|OAD INC|4.28
20101124|747277101|QLGC|6079|QLOGIC CORP|18.02
20101124|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101124|74728G100|QBEIY|342|Q B E Insurance Group Ltd Unsp|15.99
20101124|74729T101|QCCO|860|QC HLDGS INC|3.91
20101124|74730A109|QPCI|5700|QPC LASERS INC COM STK|.
20101124|747301109|QUAD|250|QUAD/GRAPHICS, INC CLASS A COM|41.66
20101124|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101124|747316107|KWR|276|QUAKER CHEMICAL CORPORATION|37.74
20101124|74732F106|QNTQY|488|QINETIQ GROUP PLC LONDON UN-SP|7.15
20101124|74732T106|QNTO|700|Quaint Oak Bancorp, Inc. Commo|9.65
20101124|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|4.69
20101124|74733T105|QLIK|7319|QLIK TECHNOLOGIES INC COM STK |22.90
20101124|74733U102|QLTS|1050|Q LOTUS HLDGS INC COM STK (NV)|2.15
20101124|74733V100|QEP|953|QEP RESOURCES,INC COM|34.32
20101124|74733X106|QADMF|108299|QUADRA FNX MNG LTD COM SHS (CD|13.85
20101124|747525103|QCOM|140|QUALCOMM INC|47.10
20101124|74756M102|QLTY|899|QUALITY DISTR INC FLA|6.87
20101124|747582104|QSII|49|QUALITY SYS INC|62.66
20101124|747619104|NX|11225|QUANEX BUILDING PRODUCTS CORP |16.77
20101124|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.09
20101124|747906204|QTM|4878|QUANTUM CORP DSSG COM|3.65
20101124|747914109|QMED|875|QMED INC|.
20101124|747952109|QMM|27852|QUATERRA RESOURCES INC LTD|1.59
20101124|74833W206|QPSA|1721|QUEPASA CORP|7.45
20101124|74834L100|DGX|1399|QUEST DIAGNOSTICS INC.|49.79
20101124|74835Y101|QCOR|1660|QUESTCOR PHARMA INC|14.45
20101124|748356102|STR|2245|QUESTAR CORP|16.90
20101124|74837P108|QUIK|4555|QUICKLOGIC CORPORATION|5.56
20101124|74837R104|KWK|19786|QUICKSILVER RESOURCES INC|14.33
20101124|74838C106|ZQK|4984|QUICKSILVER,INC.|3.97
20101124|74838J101|QDEL|908|QUIDEL CORP|13.09
20101124|749121109|Q|32243|QWEST COMMUNICATIONS INTL|6.78
20101124|749227104|RAS|975|RAIT FINANCIAL TRUST COM|1.63
20101124|749227203|RASPRA|170|RAIT FINANCIAL TRUST 7.75% SER|17.11
20101124|749227302|RASPRB|2131|RAIT FINANCIAL TRUST PREFERRED|17.85
20101124|74928K208|RBSPRE|812|RBS CAPITAL FUNDING TRUST V|14.30
20101124|74928P207|RBSPRG|350|RBS CAPITAL FUNDING TRUST VII |14.37
20101124|749394102|RDA|405|RDA MICROELECTRONICS INC|14.62
20101124|74957T104|RHIE|152716|RHI ENTERTAINMENT INC. COM STK|0.02
20101124|749660106|RES|12865|RPC INC|27.15
20101124|749685103|RPM|9462|RPM INTERNATIONAL INC. (DELAWA|20.62
20101124|74971X107|RRI|6956|RRI ENERGY INC COM STK (DE)|3.58
20101124|74973X105|RTGV|80000|RTG VENTURES INC|0.01
20101124|749941100|RFMD|31213|RF MICRO DEVICES INC|7.19
20101124|750086100|RAX|12023|RACKSPACE HOSTING, INC. COM|27.71
20101124|750341109|RPC|53085|RADIENT PHARMACEUTICALS CORPOR|0.45
20101124|75040P405|ROIAK|8431|RADIO ONE INC CL D NON VTG|1.10
20101124|75061U101|RFLFY|5|Raffles Education Corporation |10.10
20101124|750753402|RA|89|RAILAMERICA INC (DE)|12.02
20101124|75087U101|RPFG|400|RAINIER PAC FINL GROUP|.
20101124|750917106|RMBS|2973|RAMBUS INC (DE)|19.96
20101124|751028101|RAH|2165|RALCORP HOLDINGS INC. (NEW)|62.83
20101124|75130P109|RAME|20005|RAM ENERGY RESOURCES INC COM S|1.78
20101124|751452202|RPT|2115|RAMCO-GERSHENSON PROP TR MD|11.14
20101124|752344309|GOLD|8929|RANDGOLD RESOURCES;ADS EACH RE|95.78
20101124|75281A109|RRC|9614|RANGE RESOURCES CORP|42.22
20101124|75281W101|RNGC|2843|RANGER GOLD CORP COM STK (NV) |0.34
20101124|753320100|RPHA|500|RAPHAEL INDUSTRIES LTD. COMMON|0.75
20101124|75381M102|REE|89377|RARE ELEMENT RES LTD|9.93
20101124|75382F106|RPTP|12342|RAPTOR PHARMACEUTICAL CORP COM|3.55
20101124|754055101|RZTI|11205|RASER TECHNOLOGIES INC|0.19
20101124|754730109|RJF|7125|RAYMOND JAMES FINANCIAL INC|28.74
20101124|754907103|RYN|5503|RAYONIER INC (REIT)|51.37
20101124|75525F104|RLOC|1300|REACHLOCAL INC COM STK (DE)|17.58
20101124|755408101|RDI|2080|READING INTL CL A|5.11
20101124|75601N104|RSOL|450|REAL GOODS SOLAR, INC. CL A CO|2.55
20101124|75604L105|RLD|399|REALD INC COM STK|25.76
20101124|75606N109|RP|2674|REALPAGE, INC COM|27.11
20101124|756109104|O|10200|REALTY INCOME CORP|33.82
20101124|756109609|OPRD|191|REALTY INCOME CORP PFD SER D 7|25.37
20101124|756109708|OPRE|4778|REALTY INCOME CORPORATION MONT|24.93
20101124|756158101|UTG|1016|REEVES UTILITY INCOME FUND|21.83
20101124|756255105|RBGPY|4481|Reckitt Benckiser Group Plc, S|11.11
20101124|756420105|RBTI|9507|Red Branch Technologies, Inc. |0.01
20101124|756577102|RHT|2107|RED HAT INC|42.25
20101124|756764106|RLH|601|RED LION HOTELS CORPORATION CO|7.92
20101124|75689M101|RRGB|867|RED ROBIN GOURMET BURGERS INC |18.62
20101124|75733R601|REDEQ|5424|REDENVELOPE INC|.
20101124|75734R105|FRZ|1192|REDDY ICE HOLDINGS, INC.|2.86
20101124|757479100|REDF|1070|REDIFF.COM INDIA LTD ADS|3.00
20101124|758205207|RUK|600|REED ELSEVIER PLC CORP SPONS A|33.49
20101124|758338107|REED|9813|REEDS, INC. COM STK|2.05
20101124|758750103|RBC|781|REGAL BELOIT CORPORATION|57.80
20101124|758766109|RGC|54|REGAL ENTERTAINMENT GRP CLASS |13.45
20101124|758849103|REG|4981|REGENCY CENTERS CORP|40.70
20101124|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|25.01
20101124|75885Y107|RGNC|84|REGENCY ENERGY PARTNERS LP COM|25.41
20101124|75886X108|RGN|552|REGENERX BIOPHARMACEUTICALS|0.25
20101124|75887Q102|RGIN|239|REGENICIN INC COM STK (NV)|0.64
20101124|7591EM107|RFPRZ|799|REGIONS FING TR III TR PFD SEC|24.42
20101124|7591EP100|RF|845|REGIONS FINANCIAL CORP (NEW)|5.21
20101124|759148109|RHB|1566|REHABCARE GROUP INC|20.02
20101124|759351604|RGA|2045|REINSURANCE GROUP OF AMERICA, |50.08
20101124|759509102|RS|1269|RELIANCE STEEL & ALUMINUM CO|44.45
20101124|759525108|RWC|790|RELM WIRELESS CORP (NV)|1.72
20101124|75956M107|RMGOY|303|REMGRO LTD ADR|16.41
20101124|759663107|RMYI|20|Remy Intl Inc Common|14.00
20101124|75968L105|RLRN|175|RENAISSANCE LEARNING INC|10.95
20101124|75970E107|RNST|8671|RENASANT CORPORATAION|17.49
20101124|75971P101|RNWF|5144756|Renewal Fuels, Inc. Common Sto|.
20101124|75971T103|SOL|15085|RENESOLA LTD SPONSORED ADS (VG|9.47
20101124|759910102|REPR|3600|REPRO MED SYS INC|0.12
20101124|76009N100|RCII|172|RENT-A-CENTER INC|27.32
20101124|760112102|RTK|53872|RENTECH, INC|1.23
20101124|76026T205|REP|1896|REPSOL YPF SA ADS(RP 1 CAP SH)|25.02
20101124|760276105|RJET|226|REPUBLIC AWYS HLDGS INC|7.36
20101124|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.15
20101124|760416107|FRBK|68|REPUBLIC FIRST BANCORP INC|2.15
20101124|760759100|RSG|20728|REPUBLIC SERVICES INC|28.00
20101124|760943100|RSCR|17366|RES-CARE INC|13.23
20101124|760960203|MJXFF|1980|Majescor Resources Inc Ordinar|0.22
20101124|761125103|RSERF|27266|Reservoir Cap Corp Common shar|0.93
20101124|76120U108|RXAC|18434|RESOURCE EXCHANGE AMER CORP CO|0.26
20101124|76120W302|RSO|1404|RESOURCE CAPITAL CORP|6.48
20101124|76122Q105|RECN|14063|RESOURCES CONNECTION INC|16.41
20101124|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.39
20101124|76127U101|RTH|95916|RETAIL HOLDRS TRUST (HOLDRS) 1|101.53
20101124|76128M108|RVXCF|31646|RESVERLOGIX CORP|2.03
20101124|76128Y102|RVI|295|RETAIL VENTURES INC. (HOLDING |16.45
20101124|76131N101|ROIC|1724|RETAIL OPPORTUNITY INVESTMENTS|9.75
20101124|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.83
20101124|761396209|RWK|60|REVENUESHARES MID CAP FUND ETF|27.57
20101124|761396605|RTR|4687|REVENUESHARES ADR FUND|36.22
20101124|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.05
20101124|76154Q106|RMCP|481|REVOLUTIONS MEDICAL CORP COM S|0.60
20101124|761624105|REX|1651|REX AMERICAN RESOURCES CORPORA|16.09
20101124|761640101|RNN|2650|REXAHN PHARAMACEUTICALS, INC|1.04
20101124|76218Y103|RNO|2|RHINO RESOURCE PARTNERS LP COM|23.84
20101124|76547T106|RIC|1260|RICHMONT MINES INC.|5.16
20101124|765641303|RICK|1024|RICK'S CABARET INT'L INC|7.13
20101124|765658307|RICOY|557|RICOH LTD (NEW) ADR|75.34
20101124|765907100|RDLYF|74|RIDLEY INC.|8.91
20101124|766559603|RIGL|5257|RIGEL PHARMACEUTICALS INC NEW |7.63
20101124|76657R106|RNOW|748|RIGHTNOW TECHNOLOGIES, INC|25.31
20101124|76657X103|RIGH|2499997|RIGHTSMILE INC COM STK (NV)|.
20101124|76657X111|RIGHD|130649|RIGHTSMILE, INC. NEW COMMON ST|0.05
20101124|766883102|RINO|115651|RINO International Corporation|6.08
20101124|766910103|RIOCF|194|RIOCAN REAL ESTATE TRUST UT|21.40
20101124|767204100|RIO|184798|RIO TINTO PLC ADS (4 ORD SHS) |65.02
20101124|767744105|RBA|1256|RITCHIE BROS.AUCTIONEERS INC|19.85
20101124|767754104|RAD|67133|RITE AID CORP|0.93
20101124|768027104|RVTI|19693|RIVAL TECHNOLOGEIS INC (NV)|0.10
20101124|768573107|RVBD|2606|RIVERBED TECHNOLOGY, INC COM|33.61
20101124|768906109|RVREF|15813|RIVERSTONE RESOURCES INC (F)|0.82
20101124|769667106|BDF|859|RIVUS BOND FUND COM|18.30
20101124|770323103|RHI|30|ROBERT HALF INTERNATIONAL INC |27.12
20101124|77106L104|RDBO|1200|RODOBO INTERNATIONAL, INC. COM|1.25
20101124|771497104|ROCM|869|ROCHESTER MEDICAL CORP|10.63
20101124|772739207|RKT|112|ROCK-TENN COMPANY CL-A|53.73
20101124|773405105|RCKGF|9400|ROCKGATE CAP CORP COMMON SHARE|1.13
20101124|774186100|RCKB|569|ROCKVILLE FINANCIAL, INC.|10.79
20101124|774341101|COL|2672|ROCKWELL COLLINS, INC.|55.20
20101124|774374102|RMTI|2535|ROCKWELL MEDICAL TECHNOLGS INC|7.69
20101124|774515100|RCKY|7|ROCKY BRANDS INC COM STK|9.17
20101124|77487R100|RODM|1632|RODMAN & RENSHAW CAPITAL GROUP|2.43
20101124|775043102|RSTI|1390|ROFIN-SINAR TECHNO;COM USD0.01|28.64
20101124|775109200|RCI|3178|ROGERS COMMUNICATIONS INC CL-B|35.67
20101124|775711104|ROL|1537|ROLLINS INC|26.49
20101124|775781206|RYCEY|10|ROLLS ROYCE GROUP PLC SPONS AD|47.50
20101124|77581P109|ROMA|84|ROMA FINANCIAL CORPORATION COM|9.69
20101124|776696106|ROP|2744|ROPER INDUSTRIES INC.|71.45
20101124|777779307|ROSE|479|ROSETTA RESOURCES INC|35.04
20101124|777780107|RST|6|ROSETTA STONE INC COM STK (DE)|19.85
20101124|778296103|ROST|5|ROSS STORES INC|64.12
20101124|779376102|ROVI|6153|ROVI CORPORATION COM STK (DE) |54.06
20101124|779382100|RDC|100|ROWAN COMPANIES INC|30.48
20101124|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101124|780087102|RY|6906|ROYAL BANK OF CANADA|52.87
20101124|780097689|RBS|2037|ROYAL BK SCOTLAND GROUP PLC AD|12.68
20101124|780097747|RBSPRR|1100|Royal Bank of Scotland Group P|14.94
20101124|780097762|RBSPRP|600|Royal Bank of Scotland Group P|15.03
20101124|780097770|RBSPRN|18180|ROYAL BK SCOTLAND GROUP PLC AD|15.23
20101124|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|15.32
20101124|780097804|RBSPRF|90|ROYAL BK OF SCOTLAND GP ADS F |22.06
20101124|780249108|RDSMY|91431|ROYAL DSM NV SPONSORED ADR (NE|13.17
20101124|780259107|RDSB|1853|ROYAL DUTCH SHELL PLC ADS ( EA|61.79
20101124|780259206|RDSA|7478|ROYAL DUTCH SHELL PLC SPON ADR|62.59
20101124|780287108|RGLD|100|ROYAL GOLD INC|51.46
20101124|780641205|KKPNY|600|ROYAL KPN NV ADS (EA REPTG 1 O|15.33
20101124|78074G200|ROYL|1600|ROYALE ENERGY INC|2.14
20101124|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.07
20101124|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.26
20101124|780915104|RMT|81|ROYCE MICRO-CAP TRUST INC|8.82
20101124|780915302|RMTPRA|237|ROYCE MICRO CAP TR INC|25.27
20101124|780919106|RYSMF|3225|ROYAL STANDARD MIN INC (F)|0.06
20101124|78112T107|RBCN|8188|RUBICON TECHNOLOGY INC COM STK|21.88
20101124|781270103|RTEC|7000|RUDOLPH TECHNOLOGIES INC|7.49
20101124|781748108|RURL|663|RURAL/METRO CORP|11.15
20101124|78176P108|RBNF|3352|RURBAN FINL CORP|3.79
20101124|781846209|RUSHA|656|RUSH ENTERPRISES INC CL-A|17.45
20101124|781846308|RUSHB|473|RUSH ENTERPRIES INC CL B|16.20
20101124|783513104|RYAAY|549|RYANAIR HOLDINGS PLC SPNS ADR |30.05
20101124|78355W106|RSP|1061|RYDEX S & P EQUAL WEIGHT ETF|44.12
20101124|78355W304|RPV|878|RYDEX ETF TR RYDEX S&P 500 PUR|25.91
20101124|78355W601|RFG|199|RYDEX ETF TR RYDEX S&P MIDCAP |74.54
20101124|78355W809|RZG|1000|RYDEX ETF TR RYDEX S&P SMALLCA|44.93
20101124|78355W817|RYT|735|S&P EQUAL WEIGHT TECHNOLOGY RY|51.18
20101124|78355W833|RGI|398|S&P EQUAL WEIGHT INDUSTRIAL RY|49.78
20101124|78355W866|RYE|705|S&P EQUAL WEIGH ENERGY RYDEX E|57.10
20101124|783764103|RYL|24679|RYLAND GROUP INC|14.39
20101124|78388J106|SBAC|2500|SBA COMMUNICATIONS CORP|38.01
20101124|78390X101|SAI|12403|SAIC INC COM|15.43
20101124|78401V102|SCBT|476|SCBT FINANCIAL CORPORATION|30.73
20101124|78403A106|SCOXQ|3425|SCO GROUP INC (THE)|0.06
20101124|784109209|SECX|500|SED INTERNATIONAL HLDGS INC|3.40
20101124|784117103|SEIC|5967|SEI INVESTMENTS CO|22.65
20101124|784305104|SJW|528|SJW CORP|24.82
20101124|78440P108|SKM|207|SK TELECOM CO LTD ADS(RP1/9ORD|17.97
20101124|78440X101|SLG|7200|SL GREEN REALTY CORP|63.55
20101124|784413106|SLI|150|S L INDUSTRIES INC|16.87
20101124|78442P106|SLM|6353|SLM CORPORATION VOTING COM|11.36
20101124|78442P205|SLMPRA|99|SLM CORPORATION 6.97 CUM REDM |41.68
20101124|78442P304|JSM|1106|SLM CORP SR NT 12/15/2043|20.16
20101124|78442P403|OSM|288|SLM CORP CPI LINKED NT FLTG RA|18.54
20101124|78453M208|FUEL|2096|SMF ENERGY CORPORATION COMMON |1.33
20101124|78454L100|SM|1900|SM ENERGY COMPANY CAPITAL STOC|48.95
20101124|78461U101|SORL|115|SORL AUTO PARTS INC|8.44
20101124|78462F103|SPY|165638|SPDR S&P 500 ETF TR|118.42
20101124|78463B101|SONE|200|SI CORPORATION|6.21
20101124|78463M107|SPSC|1285|SPS COMMERCE INC COM STK (DE) |12.71
20101124|78463V107|GLD|25100|SPDR GOLD TR, SPDR GOLD SHS|134.38
20101124|78463X202|FEZ|120|SPDR EURO STOXX 50 ETF|36.28
20101124|78463X509|GMM|7|SPDR SER TR FDS SPDR S&P EMERG|70.74
20101124|78463X541|GNR|8659|SPDR S&P GLOBAL NATURAL RESOUR|53.56
20101124|78463X558|RBL|34997|SPDR INDEX SHS FDS S&P RUSSIA |31.48
20101124|78463X608|GUR|786|SDPR SER TR SPDR S&P EUROPEAN |46.16
20101124|78463X640|IST|2250|SPDR S&P INTERNATIONAL TELECOM|24.61
20101124|78463X665|IRV|2877|SPDR S&P INTERNATIONAL MATERIA|27.95
20101124|78463X681|IRY|4600|SPDR S&P INTERNATIONAL HEALTH |29.64
20101124|78463X707|GML|6660|SPDR SER TR SPDR S&P MID LATIN|85.10
20101124|78463X723|IPS|882|SPDR S&P INTERNATIONAL CONSUME|30.09
20101124|78463X731|IPD|327|SPDR|27.80
20101124|78463X749|RWO|6571|SPDR DOW JONES GLOBAL REAL EST|36.18
20101124|78463X756|EWX|430|SPDR S&P EMERGING MARKETS SMAL|55.38
20101124|78463X764|MDD|4512|SPDR S&P INTERNATIONAL MID CAP|29.33
20101124|78463X798|BIK|11791|SPDR S&P BRIC 40 ETF|26.04
20101124|78463X806|GAF|275|SPDR SER TR FDS SPDR S&P EMERG|72.53
20101124|78463X848|CWI|10944|SPDR SER TR SPDR MSCI ACWI EX |32.16
20101124|78463X871|GWX|1131|SPDR INDEX SHS FD SPDR S&P INT|28.31
20101124|78463X889|GWL|5656|SPDR SER TR FDS SPDR S&P WORLD|24.48
20101124|784635104|SPW|941|SPX CORPORATION|64.93
20101124|78464A201|DSG|88|SPDR DOW JONES SMALL CAP GROWT|101.16
20101124|78464A276|BABS|3407|SPDR NUVEEN BARCLAYS CAPITAL B|48.38
20101124|78464A292|PSK|1745|SPDR SER TR WELLS FARGO PFD ST|45.12
20101124|78464A300|DSV|1527|SPDR DOW JONES SMALL CAP VALUE|64.06
20101124|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20101124|78464A417|JNK|391|SPDR BARCLAYS CAP HIGH YIELD B|39.64
20101124|78464A508|ELV|64|SPDR DOW JONES LARGE CAP VALUE|60.61
20101124|78464A516|BWX|276|SPDR BARCLAYS CAP INTL TREAS B|58.62
20101124|78464A607|RWR|639|SPDR DOW JONES REIT ETF|58.06
20101124|78464A664|TLO|742|SPDR BARCLAYS CAP LONG TERM TR|58.06
20101124|78464A672|ITE|913|SPDR BARCLAYS CAP INTER TERM T|59.95
20101124|78464A698|KRE|23768|SPDR KBW REGIONAL BANKING ETF |22.73
20101124|78464A714|XRT|66740|SPDR SERIES TR SPDR S&P RETAIL|46.58
20101124|78464A722|XPH|1868|SPDR SER TR SPDR S&P PHARMACEU|44.93
20101124|78464A730|XOP|35303|SPDR SER TR OIL & GAS EXPLORAT|47.71
20101124|78464A755|XME|52161|SPDR SER TR SPDR S&P METALS & |60.53
20101124|78464A789|KIE|88|SPDR KBW INSURANCE ETF|39.12
20101124|78464A797|KBE|36698|SPDR KBW BANK ETF|22.10
20101124|78464A813|DSC|11179|SPDR DOW JONES SMALL CAP|61.21
20101124|78464A839|EMV|120|SPDR DOW JONES MID CAP VALUE E|50.66
20101124|78464A862|XSD|1459|SPDR TR SER SPDR S&P SEMICONDU|51.05
20101124|78464A888|XHB|9548|SPDR SERIES TR SPDR S&P HOMEBU|15.40
20101124|78464R105|SRX|453|SRA INTERNATIONAL INC CL-A|19.73
20101124|78464W104|STRC|79|SRI/SURGICAL EXPRESS INC|4.19
20101124|78467J100|SSNC|463|SS&C TECH HLDGS INC COM STK (D|18.70
20101124|78467X109|DIA|188454|SPDR DOW JONES INDL AVERAGE ET|110.39
20101124|78478P889|GJP|64|SYNTHETIC FXD INCOME SEC, INC.|22.87
20101124|78478V100|STRI|18759|STR HOLDINGS, INC COMMON STOCK|18.85
20101124|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101124|78484R101|STWG|1321|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101124|78486Q101|SIVB|4626|SVB FINANCIAL GROUP|45.13
20101124|78501P104|SWKH|1007|SWK HOLDINGS CORPORATION. COMM|1.00
20101124|785060104|SYBT|2010|S.Y. BANCORP,INC|23.91
20101124|785135104|SANW|420|S&W SEED CO COM STK (DE)|3.05
20101124|785135112|SANWW|176|S&W SEED CO CL A WTS EXP 05/03|0.50
20101124|78572M105|SBMRY|676|SABMILLER PLC SPONSORED ADR|32.70
20101124|78573L106|SBRA|547|SABRA HEALTH CARE REIT INC|16.47
20101124|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|14.68
20101124|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|16.12
20101124|790148100|JOE|13605|ST.JOE COMPANY(THE)|17.55
20101124|79376W208|SAPMY|1150|Saipem Spa San Donato Milanese|21.46
20101124|79377W108|SKS|371|SAKS INCORPORATED|11.30
20101124|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.03
20101124|794007104|SRLZF|10895|SALAZAR RESOURCES LTD ORD SHS |1.30
20101124|79466L302|CRM|94935|SALESFORCE.COM INC|142.50
20101124|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.75
20101124|795435106|SLXP|1770|SALIX PHARMACEUTICALS LTD DEL |43.79
20101124|79588J102|SAXPY|116|Sampo OYJ Unsponsored ADR repr|13.17
20101124|795912104|SMXMF|17900|SAMEX MINNING CORP (F)|0.69
20101124|796043107|SSN|25899|Samson Oil & Gas Limited Spons|1.20
20101124|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.50
20101124|798735106|SNLS|77|SAN LUIS TRUST BANK FSB|0.10
20101124|800013104|SAFM|522|SANDERSON FARMS INC|43.30
20101124|80004C101|SNDK|60820|SANDISK CORP|42.96
20101124|80007P307|SD|280189|SANDRIDGE ENERGY, INC.|5.23
20101124|80007R105|SCHYY|844|SANDS CHINA LTD UNSPONSORED AD|20.42
20101124|800363103|SASR|475|SANDY SPRING BANCORP INC|17.36
20101124|800422107|JBSS|453|SANFILIPPO (JOHN B) & SON INC |12.07
20101124|800907206|SANM|3184|SANMINA-SCI CORP COM STK (DE) |10.95
20101124|80104Q208|SLLDY|252|SANLAM LTD SPONSORED ADR (SOUT|18.53
20101124|801077108|SNSR|6260|Sanswire Corporation Common St|0.09
20101124|80201E108|SFEG|1665|Santa Fe Gold Corporation Comm|0.90
20101124|80281R300|STDPRI|593|SANTANDER FIN PFD SA UNIPERSON|22.60
20101124|80281R706|STDPRA|70|SANTANDER FIN PREF S.A. UNIPER|23.20
20101124|80281R888|STDPRB|425|SANTANDER FIN PREF SA UNIPERSO|17.93
20101124|802817304|SNTS|7305|SANTARUS INC|2.85
20101124|803038306|SANYY|973|SANYO ELECTRIC LTD ADR NEW|8.20
20101124|803054204|SAP|10056|SAP AG ADS (EA REPSTG 1 COM SH|48.69
20101124|803062108|SAPE|2476|SAPIENT CORP|11.91
20101124|803111103|SLE|15488|SARA LEE CORP|15.06
20101124|803866300|SSL|7429|SASOL LTD SPONSORED ADR|45.53
20101124|803893106|SATC|1255|SATCON TECHNOLOGY CORP|3.61
20101124|80409T204|MJF|75|MSDW STRUCTRED SATURNS 9.25% U|26.00
20101124|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.41
20101124|804103208|DKKCL|379|SATURNS MS STRUCTURE ASSET CRP|25.80
20101124|804113207|HJA|50|HERTZ CORP (THE) DEB BDK SER 2|25.00
20101124|804137107|SHS|215|SAUER-DANFOSS INC|30.79
20101124|805147105|ZERO|38839|SAVE THE WORLD AIR INC|0.35
20101124|805423308|SVVS|135|SAVVIS INC NEW|25.67
20101124|805430105|SAVW|1033|SAVWATT USA, INC. COMMON STOCK|0.03
20101124|805576105|SXNOF|300|SAXON OIL COMPANY LTD ORD SHS |0.17
20101124|80589M102|SCG|3111|SCANA CORPORATION (NEW)|40.70
20101124|80589M201|SCU|272|SCANA CORP 2009 SER A 7.70% EN|28.15
20101124|806373106|SGK|349|SCHAWK INC CL-A|17.85
20101124|806407102|HSIC|1350|SCHEIN (HENRY) INC|56.41
20101124|806693107|WNI|39|SCHIFF NUTRITION INTL INC COM |7.93
20101124|806857108|SLB|8195|SCHLUMBERGER LTD|75.44
20101124|80687P106|SBGSY|7416|Schneider Electric Sa Unsponso|14.34
20101124|806882106|SCHN|571|SCHNITZER STEEL INDS INC CL-A |55.90
20101124|807066105|SCHL|4573|SCHOLASTIC CORP|27.69
20101124|807863105|SCHS|21318|SCHOOL SPECIALTY INC|12.70
20101124|808194104|SHLM|790|SCHULMAN (A) INC|19.91
20101124|808524102|SCHB|39270|SCHWAB STRATEGIC TR US BROAD M|28.52
20101124|808524201|SCHX|104019|SCHWAB STRATEGIC TR US LARGE-C|28.19
20101124|808524300|SCHG|2010|SCHWAB STRATEGIC TR US LARGE-C|28.40
20101124|808524607|SCHA|8216|SCHWAB STRATEGIC TR US SMALL-C|31.58
20101124|808524706|SCHE|19198|SCHWAB STRATEGIC TR US EMERGIN|27.34
20101124|808524854|SCHR|5509|SCHWAB INTERMEDIATE-TERM US TR|50.81
20101124|808524888|SCHC|40984|SCHWAB STRATEGIC TR INTL SMALL|27.17
20101124|80862K104|SCLN|342|SCICLONE PHARMACEUTICALS INC|3.79
20101124|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101124|80874P109|SGMS|2389|SCIENTIFIC GAMES CORPORATION|6.90
20101124|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|3.10
20101124|80908T101|SQI|3252|SCIQUEST, INC. COMMON STOCK|12.90
20101124|81012K309|SSEZY|74|SCOTTISH & SO ENGY PLC SPN ADR|18.34
20101124|810186106|SMG|2383|SCOTTS MIRACLE-GRO COMPANY|50.26
20101124|811054402|SSP|522|E.W. SCRIPPS COM NEW CL A COM |8.75
20101124|811065101|SNI|98|SCRIPPS NETWORKS INTERACTIVE I|51.82
20101124|811543107|SEB|48|SEABOARD CORP MASS|1915.00
20101124|811699107|SEAC|3624|SEACHANGE INTL INC|8.28
20101124|811707306|SBCF|1763| SEACOAST BKG CORP FLA|1.24
20101124|81173R101|SRLTF|90000|Seafield Res Ltd Common (Canad|0.19
20101124|811904101|CKH|25|SEACOR HOLDINGS INC|108.43
20101124|811916105|SA|58614|SEABRIDGE GOLD INC|28.14
20101124|81211K100|SEE|10992|SEALED AIR CORP(NEW)|22.89
20101124|812139301|ZZ|3660|SEALY CORPORATION COM|2.93
20101124|812224202|SRCH|2937|SEARCHLIGHT MINERALS CORP NEW |0.65
20101124|812350106|SHLD|131890|SEARS HOLDINGS|64.36
20101124|812578102|SGEN|59731|SEATTLE GENETICS INC|14.78
20101124|81369Y100|XLB|177|SELECT SECTOR SPDR FD-MATERIAL|34.80
20101124|81369Y209|XLV|61044|SELECT SECTOR SPDR FUND-HEALTH|30.56
20101124|81369Y407|XLY|333075|SELECT SECTOR SPDR-CONSUMER DI|35.87
20101124|81369Y506|XLE|113007|ENERGY SECTOR SPDR|62.16
20101124|81369Y605|XLF|100|FINANCIAL SECTOR SPDR|14.42
20101124|81369Y704|XLI|142986|INDUSTRIAL SECTOR SPDR|32.24
20101124|81372M101|SFNL|1483|SECURED FINANCIAL NETWORK, INC|0.05
20101124|81373B104|SPHT|13280|SECURE PATH TECH HLDGS INC COM|.
20101124|815794102|SGAMY|12|SEGA SAMMY HLDGS INC SPONS ADR|4.31
20101124|81603X108|SEKEY|194|SEIKO EPSON CORP UNSPONSORED A|8.56
20101124|816078307|SKHSY|2413|SEKISUI HOUSE LTD SPONS ADR|9.63
20101124|81616X103|SCSS|942|SELECT COMFORT CORP|8.45
20101124|81619Q105|SEM|574|SELECT MEDICAL HOLDINGS CORPOR|5.84
20101124|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.21
20101124|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|3.60
20101124|816636203|SMH|208559|SEMICONDUCTOR HOLDERS TR DEP R|31.02
20101124|816850101|SMTC|1336|SEMTECH CORP|23.25
20101124|816851109|SRE|81|SEMPRA ENERGY|50.07
20101124|817070105|SENEB|20|SENECA FOODS CORP CL-B|22.26
20101124|817208408|SNT|11191|SENESCO TECHNOLOGIES INC|0.26
20101124|817209208|SNKTY|3000|SENETEK PLC ADR NEW|0.78
20101124|81721M109|SNH|10012|SENIOR HOUSING PROPS TST SBI|22.49
20101124|81724Q107|SNMX|4377|SENOMYX INC|5.18
20101124|81725T100|SXT|22|SENSIENT TECHNOLOGIES CORP|33.64
20101124|81730Y102|SPLM|27|SENTRY PETROLEUM LTD COM STK (|1.11
20101124|817337405|SQNM|61432|SEQUENOM INC NEW|7.14
20101124|817565104|SCI|7246|SERVICE CORP INTL|7.97
20101124|81765M106|SERV|120|SERVIDYNE INC COM STK|2.25
20101124|81783H105|SVNDY|180350|Seven & I Holdings Co Ltd Unsp|50.96
20101124|818800104|SGSOY|753|SGS SA ADR (SWITZERLAND)|16.06
20101124|81941Q203|SNDA|77647|SHANDA INTERACTIVE ENTERTAINME|39.80
20101124|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.35
20101124|81941V103|SLUXY|5720|SHANDONG LUOXIN PHARMACY STOCK|12.94
20101124|81942Q103|SHALY|1129|SHANGRI LA ASIA LTD (BM)|50.58
20101124|81943M101|SGHIY|599|SHANGHAI INDUST HLDG ADR REPTN|43.63
20101124|819882200|SHCAY|318|SHARP CORP ADR (U S)|9.88
20101124|820013100|SHRPQ|4568|SHARPER IMAGE CORP|0.04
20101124|820017101|SMED|475|SHARPS COMPLIANCE CORP|4.42
20101124|82028K200|SJR|433|SHAW COMMS INC CL B NON-VT PRT|20.19
20101124|820280105|SHAW|1271|SHAW GROUP INC. (THE)|30.63
20101124|822809109|SHLLQ|50000|SHELLS SEAFOOD RESTAURANTS INC|.
20101124|82312B106|SHEN|981|SHENANDOAH TELECOMM CO.|17.94
20101124|82321P104|VALV|6225|Shengkai Innovations, Inc. Com|7.11
20101124|823213103|SDTH|1000|ShengdaTech, Inc. Common Stock|6.07
20101124|823214200|SGTID|6|SHENGTAI PHARMACEUTICAL, INC. |3.10
20101124|824348106|SHW|473|SHERWIN-WILLIAMS CO|74.09
20101124|824550206|SHNZY|1134|SHIN CORP PUBLIC CO. LTD PLC S|4.29
20101124|824551105|SHECY|99|Shin-Etsu Chemical Co Ltd Unsp|50.81
20101124|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101124|824568109|BEST|2135|SHINER INTERNATIONAL, INC. COM|1.39
20101124|824596100|SHG|237|SHINHAN FINL GRP CO LTD ADS(RE|73.38
20101124|824631105|SKLKY|8432|SHINSEI BANK LTD TOKYO SPONS A|1.91
20101124|82481R106|SHPGY|10344|SHIRE PLC AMERICAN DEPOSITARY |73.17
20101124|824841407|SSDOY|634|SHISEIDO CO LTD SPON ADR|21.69
20101124|824889109|SCVL|711|SHOE CARNIVAL INC (IN)|27.73
20101124|82510E100|SRHGY|1117|Shoprite Holdings Ltd Ord Unsp|28.27
20101124|825356108|SHSH|1014|SHOSHONE SILVER MNG CO.|0.21
20101124|825549108|SHFL|2383|SHUFFLE MASTER INC|11.03
20101124|825646102|SHTGY|6173|SHUN TAK HLDGS LTD SPON ADR|6.30
20101124|825726201|SIBN|35501|SIBERIAN ENERGY GROUP INC NEW |0.03
20101124|82620P102|BSRR|1337|SIERRA BANCORP|10.22
20101124|82626T108|BRZM|3406|SIERRA DESERT HOLDINGS INC. CO|.
20101124|826400103|SRMC|35|SIERRA MONITOR CORP|1.30
20101124|826516106|SWIR|1952|SIERRA WIRELESS INC|11.28
20101124|82655M107|SIFY|343|SIFY TECHNOLOGIES LTD ADS|1.77
20101124|826552101|SIAL|4286|SIGMA - ALDRICH CORP|63.18
20101124|826565103|SIGM|1063|SIGMA DESIGNS INC|11.80
20101124|826917106|SIGA|103630|SIGA TECHNOLOGIES INC|12.60
20101124|826919102|SLAB|401|SILICON LABORATORIES INC|42.62
20101124|827048109|SLGN|1864|SILGAN HOLDINGS INC|34.05
20101124|82705T102|SIMG|2599|SILICON IMAGE INC|7.23
20101124|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101124|827084864|SPIL|15687|SILICONWARE PRECISON IND ADS|5.10
20101124|827906207|SLGLF|554821|SILVERADO GOLD MINES LTD|.
20101124|82808P106|SQIFF|22416|SILVER QUEST RESOURCES COM|0.62
20101124|828229104|SSEBF|12800|SILVER SPRUCE RES INC|0.14
20101124|82823L106|SSRI|1921|SILVER STANDARD RES INC (F)|26.14
20101124|828336107|SLW|7785|SILVER WHEATON CORP|35.52
20101124|82835P103|SVM|957|SILVERCORP METALS INC COM (CAN|12.32
20101124|828365106|STVZF|26000|SILVERCREST MINES INC|1.50
20101124|828426106|GGCRF|638432|SILVERMEX RESOURCES, INC. ORDI|0.68
20101124|828806109|SPG|2014|SIMON PROPERTIES GROUP INC|97.57
20101124|828806885|SPGPRJ|272|SIMON PROPERTY GROUP, INC. 8 3|66.14
20101124|829073105|SSD|8797|SIMPSON MANUFACTURING CO INC|25.39
20101124|829214105|SLP|2017|SIMULATIONS PLUS INC|2.75
20101124|82929L109|SGF|180|SINGAPORE FUND INC|15.56
20101124|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.53
20101124|82929R304|SGAPY|118|Singapore Telecommunications L|23.40
20101124|82929X103|SGPRY|230|Singapore Press Holdings Ltd U|15.93
20101124|82929Y101|SGGKY|385|Singapore Tech Engineering Ltd|25.15
20101124|82930C106|SINGY|30582|Singapore Airlines Ltd Unspons|23.69
20101124|82932T107|SITO|12550|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20101124|82934C102|SOBM|2405|SINOBIOMED INC COM STK (DE)|0.05
20101124|82934H101|SNOFF|1006|SINA-FOREST CORP SUB VTG(F)|21.83
20101124|82935L101|SIHI|11272|SINOHUB, INC (DE)|2.93
20101124|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|46.90
20101124|82935T104|SGAS|32287|Sino Gas International Holding|0.45
20101124|82936F103|SFBE|57308|SINO FIBRE COMMUNICATIONS INC |0.07
20101124|82936G200|SCEI|17226|SINO CLEAN ENERGY INC COM STK |7.18
20101124|82936V108|SGLA|18700|Sino Green Land Corporation Co|0.28
20101124|82936W106|SIBO|460|SINO BON ENTMT INC COM STK (NV|1.30
20101124|829400100|SINX|1318|SIONIX CORP|0.05
20101124|82966C103|SIRO|1588|SIRONA DENTAL SYSTEMS INC COM |37.30
20101124|82967N108|SIRI|19628|SIRIUS XM RADIO INC COM STK (D|1.37
20101124|83001A102|SIX|7310|SIX FLAGS ENTMT CORP NEW COM S|51.02
20101124|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|17.68
20101124|830566105|SKX|1224|SKECHERS USA INC|21.84
20101124|830701108|SKNN|10414|SKINS INC. COMMON STOCK|.
20101124|830704102|SKZW|4909|SKINZWRAPS INC COM STK|.
20101124|83080J107|SKYZY|1565|Sky City Entertainment Group, |12.22
20101124|83088M102|SWKS|4625|SKYWORKS SOLUTIONS INC|24.76
20101124|830884300|SKBI|4261|SKYSTAR BIO-PHARMACEUTICAL CO |8.44
20101124|83168E103|SMHS|6322|SMART HOLDINGS, INC. COMMON ST|0.02
20101124|83170W109|STTFY|776|SMARTONE TELECOM HLDGS LTD ADR|7.40
20101124|83171P202|SMVR|5000|SMART VENTURES INC NEW COM STK|0.54
20101124|83172F104|HEAT|1150|SmartHeat Inc. Common Stock|4.95
20101124|83172R108|SMT|52639|SMART TECHNOLOGIES INC CL A SU|9.66
20101124|83175M205|SNN|2692|SMITH & NEPHEW PLC ADS(NEW)(RP|45.85
20101124|831756101|SWHC|263|SMITH & WESSON HLDG CORP|3.81
20101124|831865209|AOS|6257|SMITH A O CORP|36.77
20101124|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101124|832162101|SMWPY|515|Smiths News Plc Unsponsored AD|32.70
20101124|832248108|SFD|1557|SMITHFIELD FOODS,INC|17.52
20101124|832696405|SJM|4025|J.M. SMUCKER CO (NEW)|62.73
20101124|833031107|SNMRY|625|SNAM RETE GAS UNSPONSORED ADR |10.14
20101124|833628100|SCLW|1558|Socialwise, Inc. Common Stock |0.55
20101124|833635105|SQM|35|SOCIEDAD QUIMICA Y M CHILE ADS|50.43
20101124|83364L109|SCGLY|395|SOCIETE GENERALE FRANCE SP ADR|10.41
20101124|83368E200|SCKT|322|SOCKET MOBILE INC COM STK|2.10
20101124|833792104|SDXAY|449|SODEXO AMERICAN DEPOSITARY SHS|63.12
20101124|83408M105|SHRJF|38900|SOHO RESOURCES CORP|0.10
20101124|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.08
20101124|83413U100|SLRC|943|SOLAR CAPITAL LTD COM STK (MD)|23.46
20101124|83414A509|SLTZ|225|SOLAR THIN FILMS INC COM PAR $|0.50
20101124|83415P208|SLRW|3993|SOLARBROOK WATER AND POWER COR|.
20101124|83415U108|SOLF|13211|SOLARFUN POWER HOLDINGS CO LTD|8.92
20101124|834156101|SOEN|3123|Solar Enertech Corp. Common St|0.10
20101124|83416P108|SNRY|4309|SOLAR ENERGY INITIATIVES, INC.|0.09
20101124|8342EP107|XPL|3700|SOLITARIO EXPLORATION & ROYALT|2.26
20101124|83421A104|SLH|2360|SOLERA HOLDINGS, INC. COM|48.36
20101124|834223109|SNGX|32935|SOLIGENIX, INC. COMMON STOCK|0.17
20101124|834256208|SODI|4|SOLITRON DEVICES INC-NEW-|2.40
20101124|834376147|SLIWW|675|SOLUTIA INC WTS EXP 12/31/2013|0.80
20101124|83438K103|SLTM|14897|SOLTA MED INC|2.01
20101124|834453102|SOMX|220502|SOMAXON PHARMACEUTICALS INC|2.81
20101124|83490A100|SOPW|560|SOLAR POWER, INC. COM STK|0.44
20101124|835126103|SOME|100|SOMERSET TRUST HOLDING CO|17.00
20101124|83545R207|SOFO|1348|SONIC FOUNDRY INC NEW COM STK |15.20
20101124|835451105|SONC|12714|SONIC CORP|8.86
20101124|835460106|SNIC|100|SONIC SOLUTIONS|9.12
20101124|835483108|SOTK|3485|SONO-TEK CORP|1.05
20101124|835495102|SON|3605|SONOCO PRODUCTS CO.|32.54
20101124|83568G104|SONO|208|SONOSITE INC|29.99
20101124|83569C102|SONVY|26|Sonova Holding AG Unsponsored |25.07
20101124|835699307|SNE|952|SONY CORP ADR|34.45
20101124|835707100|SNYFY|836|Sony Financial Holdings Inc Un|36.10
20101124|83587F103|SRNE|500|SORRENTO THERAPEUTICS INC COM |0.60
20101124|835898107|BID|3842|SOTHEBY'S COM|41.48
20101124|836034108|SFUN|8339|SOUFUN HLDGS LTD ADR CL A ORD |76.36
20101124|836091108|SDBT|106|SOUNDBITE COMMUNICATIONS, INC.|2.80
20101124|836144105|SOR|662|SOURCE CAPITAL INC|48.97
20101124|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.79
20101124|83616T108|FIRE|413|SOURCEFIRE INC COM STK|27.37
20101124|840265102|SSHO|25|South Shore Resources Inc. Com|0.03
20101124|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101124|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|10.00
20101124|842400202|SCEPRB|123|SOUTHERN CALIF ED 4.08% PFD|19.31
20101124|842400301|SCEPRC|439|SOUTHERN CALIF ED 4.24% PFD|19.39
20101124|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|19.50
20101124|842400731|SCEDL|1|Southern California Edison Com|94.19
20101124|842400749|SCEDO|20|SOUTHERN CALIFORNIA EDISON CO |98.19
20101124|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.59
20101124|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.70
20101124|842632101|SCMF|196|SOUTHERN COMMUNITY FINANCIAL C|1.30
20101124|84264A102|SSE|54|SOUTHERN CONN BANCORP INC|4.00
20101124|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |15.36
20101124|843395104|SONA|97|SOUTHERN NATIONAL BANCORP OF V|7.50
20101124|844030106|SUG|84|SOUTHERN UNION CO|24.33
20101124|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|20.38
20101124|844741108|LUV|1445|SOUTHWEST AIRLINES CO|13.42
20101124|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|26.50
20101124|844909101|SWTX|1422|SOUTHWALL TECHNOLOGIES INC|2.32
20101124|845467109|SWN|9917|SOUTHWESTERN ENERGY CO (DELAWA|36.37
20101124|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101124|84649R200|CODE|3481|SPANSION INC, CLASS A COMMON S|19.46
20101124|84651P100|LOV|1217|SPARK NETWORKS, INC. COM STK|2.95
20101124|847220209|SEH|1035|SPARTECH CORP|8.74
20101124|847235108|SPA|75|SPARTON CORP|8.13
20101124|84756N109|SEP|307|SPECTRA ENERGY PARTNERS, LP CO|33.68
20101124|847560109|SE|4689|SPECTRA ENERGY CORP COM|23.71
20101124|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |2.00
20101124|84760C107|SPNC|570|SPECTRANETICS CORP|4.97
20101124|84760E301|SCIE|9695|SPECTRASCIENCE INC NEW|0.16
20101124|84763A108|SPPI|9659|SPECTRUM PARMACEUTICALS INC|4.51
20101124|84763M102|SPGZ|500|Spectrum Group International I|1.97
20101124|84763R101|SPB|246|SPECTRUM BRANDS HOLDINGS, INC |26.20
20101124|847788106|TRK|149|SPEEDWAY MOTORSPORTS, INC.|14.56
20101124|848224101|SPPH|49400|SPENCER PHARMACEUTICAL INC COM|0.22
20101124|84842R106|SPEX|198|SPHERIX INCORPORATED|0.52
20101124|84844T100|SPKL|4080|Spicy Pickle Franchising, Inc.|0.09
20101124|848565107|SPIR|909|SPIRE CORP|5.09
20101124|849117106|SPFM|98783933|SPOOFEM COM USA COM STK NEW (O|.
20101124|849163308|SPCHB|600|SPORT CHALET, INC. CLASS B|2.50
20101124|84918P109|SENZ|250621|SPORT ENDURANCE INC COM STK (N|0.01
20101124|84921Y204|RPIDD|1298|SPOT MOBILE INTERNATIONAL LTD.|0.76
20101124|849415203|SPRD|16070|SPREADTRUM COMMUNICATIONS INC |16.21
20101124|85207D103|SCPZF|5276|SPROTT RESOURCE CORP ORD SHS (|4.25
20101124|85207H104|PHYS|2346|SPROTT PHYSICAL GOLD TRUST UNI|12.13
20101124|85207J100|SILU|13975|SPROTT RESOURCE LENDING CORP. |1.78
20101124|85207K107|PSLV|152215|SPROTT PHYSICAL SILVER TR UIT |11.49
20101124|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.10
20101124|85228F202|SBSW|439|St. Bernard Software, Inc. Com|0.74
20101124|852312305|STAA|4053|STAAR SURGICAL CO|5.20
20101124|852891100|SFG|1526|STANCORP FINL GRP|41.98
20101124|853118107|SBGOY|958|STANDARD BANK GROUP, LTD. UNSP|29.58
20101124|853393106|STND|8|STANDARD FINANCIAL CORP COM ST|13.56
20101124|853471100|SNDH|526|STANDARD HOLDINGS GROUP, LTD|0.02
20101124|853605103|SLFPY|550|Standard Life Plc Unsponsored |13.50
20101124|853626109|SMSC|32|STANDARD MICROSYSTEMS CORP|26.67
20101124|853666105|SMP|517|STANDARD MTR PRODS INC|12.12
20101124|85375C101|SPF|3576|STANDARD PACIFIC CORP|3.46
20101124|854305117|STLYR|50|STANLEY FURNITURE COMPANY INC |0.08
20101124|854305208|STLY|600|STANLEY FURNITURE INC|3.16
20101124|855030102|SPLS|8393|STAPLES INC|21.56
20101124|85512C105|SGU|1224|STAR GAS PARTNERS L.P.|5.25
20101124|85512U204|SRGZ|1697|STAR GOLD CORP. NEW COMMON STO|0.77
20101124|85517P101|CIGX|104127|STAR SCIENTIFIC INC|1.80
20101124|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|20.28
20101124|85569C107|SRT|804|STARTEK INC.|4.22
20101124|855707105|STFC|2522|STATE AUTO FINANCIAL CORP|15.87
20101124|85590A401|HOT|32290|STARWOOD HOTELS & RESORTS WORL|56.06
20101124|856121108|SBAZ|70|STATE BANK CORP|2.20
20101124|857477103|STT|2583|STATE STREET CORP|42.10
20101124|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101124|85771P102|STO|967|STATOIL ASA ADS (1 ORD)|20.42
20101124|858155203|SCS|2649|STEELCASE INC CL A|9.51
20101124|858375108|SMRT|372|STEIN MART INC|9.78
20101124|85846Q101|SNHFY|92|Steinhoff International Holdin|15.96
20101124|85857B100|SCLL|1500|Stem Cell Innovations, Inc. Co|.
20101124|85857G109|SCLZ|100|STEM CELL ASSURN INC COM STK (|0.02
20101124|85857R105|STEM|36301|STEMCELLS INC|1.09
20101124|858586100|SCL|99|STEPAN COMPANY|70.58
20101124|859152100|STE|2397|STERIS CORP|34.33
20101124|859158107|STL|119|STERLING BANCORP|9.17
20101124|859319303|STSAD|351046|STERLING FINL CORP (WA) COM NE|15.75
20101124|860370105|STEI|715|STEWART ENTERPRISES INC CL-A|5.51
20101124|860630102|SF|470|STIFEL FINANCIAL CORP|52.28
20101124|860903103|STNUF|850|STINA RES LTD (F)|0.39
20101124|861012102|STM|140941|STMICROELECTRONICS N.V.|8.84
20101124|862685104|SSYS|185|STRATASYS INC|33.69
20101124|86270C105|SOIGF|7021|STRATA OIL & GAS, INC.|0.12
20101124|862719101|SGL|350|STRATEGIC GLOBAL INCOME FUND|11.74
20101124|86272T304|BEEPRA|916|STRATEGIC HOTELS & RESORTS, IN|22.61
20101124|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|22.46
20101124|862758109|SMDZF|700|STRATEGIC METALS LTD|1.98
20101124|86277X102|SCCFF|30000|Strategic Resources Inc Common|0.13
20101124|862773108|SGCR|16100|STRATEGIC RESOURCES LTD. COMMO|.
20101124|863077103|STHJF|131911|STRATHMORE MINERALS CORP|1.09
20101124|863121208|GJR|128|STRATS TR FOR PROCTOR & GAMBLE|19.97
20101124|863145108|STHG|315|Stratton Holdings Inc Common S|.
20101124|86323M100|SGS|10278|STREAM GLOBAL SERVICES INC COM|3.85
20101124|863236105|STRA|32883|STRAYER EDUCATION INC|141.30
20101124|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101124|86332V208|SFOR|926800|Strikeforce Technologies, Inc.|.
20101124|863667101|SYK|1|STRYKER CORP|50.88
20101124|863902102|STU|229|STUDENT LOAN CORP (THE)|29.95
20101124|864159108|RGR|927|STURM RUGER & CO INC|15.87
20101124|864482104|SPH|224|SUBURBAN PROPANE PARTNERS L.P.|55.00
20101124|864596101|SFSF|1748|SUCCESSFACTORS INC COM STK (DE|29.62
20101124|864739107|SUBK|285|SUFFOLK BANCORP|25.52
20101124|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101124|864909106|SCMP|2945|SUCAMPO PHARMACEUTICALS INC CL|3.29
20101124|86558P109|SUOPY|26|SUMO CORP TOKYO ADR (JAPAN)|32.09
20101124|865613103|SSUMY|106|SUMITOMO CORP SPONS ADR|13.66
20101124|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.20
20101124|865625206|STBUY|79|SUMITOMO TR&BKG LTD SPONS ADR |5.59
20101124|865646103|SUMR|47880|SUMMER INFANT INC COM STK|7.09
20101124|86606G101|SMMF|18|SUMMIT FINANCIAL GR INC|4.54
20101124|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.84
20101124|86663B102|SNBC|1193|SUN BANCORP INC (N J)|4.08
20101124|86676H302|SUHJY|200|SUN HUNG KAI PPTY LTD SP ADR|15.98
20101124|86677E100|SUNHD|5786|SUN HEALTHCARE GROUP INC NEW|9.83
20101124|866796105|SLF|54738|SUN LIFE FINANCIAL INC|27.37
20101124|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.66
20101124|867038101|FGI|1300|SUNAMERICA FOCUSED ALPHA LARGE|15.22
20101124|867224107|SU|2790|SUNCOR ENERGY INC (NEW)|33.25
20101124|86732G306|SNEY|2257|SUNERGY, INC.|.
20101124|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.02
20101124|86764P109|SUN|2452|SUNOCO,INC|39.55
20101124|867652109|SPWRA|3514|SUNPOWER CORPORATION CL A|12.08
20101124|867652307|SPWRB|653|SUNPOWER CORP CL B COM STK|11.86
20101124|86768K106|SRZ|662|SUNRISE SENIOR LIVING, INC. CO|3.68
20101124|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|1.13
20101124|86771T102|SNDZ|1200|SUNRIDGE INTERNATIONAL INC COM|0.14
20101124|867885105|STIPRZ|330|SUNTRUST CAP IX 7.875% TR PFD |25.87
20101124|867892101|SHO|1452|SUNSTONE HOTEL INVESTORS INC|9.49
20101124|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.95
20101124|867931305|SCON|77|SUPERCONDUCTOR TECHS INC|1.40
20101124|86800C104|STP|579491|SUNTECH POWER HOLDINGS CO., LT|7.12
20101124|86801J108|SAEI|95495|SUPATCHA RESOURCES INC COM STK|0.14
20101124|86804U100|SPCK|950|SUPERCLICK INC|0.16
20101124|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101124|868157108|SPN|2590|SUPERIOR ENERGY SVCS INC|30.52
20101124|868168105|SUP|1638|SUPERIOR INDUSTRIES INTL INC|18.96
20101124|868358102|SGC|814|SUPERIOR UNIFORM GROUP INC|10.87
20101124|868447103|SPMD|751|SUPERMEDIA INC COMMON STOCK|5.73
20101124|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.43
20101124|868526302|SPPRO|75|SUPERTEL HOSPITALITY INC SER B|25.35
20101124|868532102|SUPX|33|SUPERTEX INC|24.98
20101124|868536103|SVU|7455|SUPERVALU INC|9.22
20101124|86858W101|SPRT|874|SUPPORT. COM INC, COMMON STOCK|6.27
20101124|868873100|SRDX|44|SURMODICS INC|9.08
20101124|869362103|SUTR|7184|Sutor Technology Group Limited|1.91
20101124|869380105|STRN|816|SUTRON CORP|6.80
20101124|86944A105|SGMNF|9406|SUTTER GOLD MINING INC.|0.22
20101124|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101124|869587402|SVCBY|2|SVENSKA CELLULOSA B SPONS ADR |14.68
20101124|86959H201|SIVBO|173|SVB CAP II GTD TR PFD SECS%|24.45
20101124|870195104|SWDBY|793|Swedbank AB Sponsored ADR (Swe|12.71
20101124|870297199|FUE|43|SWEDISH EXPT CR CORP ELEMENTS |10.06
20101124|870297215|GRU|1732|SWEDISH EXPT CR CORP ELEMENTS |6.34
20101124|870297306|RJN|1894|SWEDISH EXPT CR CORP ELEMENTS |5.83
20101124|870297801|RJI|1000|SWEDISH EXPT CR CORP ELEMENTS |8.17
20101124|870738101|SFY|125449|SWIFT ENERGY CO (HOLDING COMPA|36.20
20101124|870794302|SWRAY|7100|SWIRE PACIFIC LTD CL-A SP ADR |15.21
20101124|870808102|SWHS|20105|SWISHER HYGIENE INC|5.11
20101124|870887205|SWCEY|63|SWISS REINSURANCE CO SP ADR|48.44
20101124|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|6.03
20101124|87101R105|SWHN|177920|SWISSINSO HLDG INC COM STK (DE|0.51
20101124|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|41.62
20101124|871503108|SYMC|97|SYMANTEC CORP|16.73
20101124|87151Q106|SYA|1085|SYMETRA FINANCIAL CORPORATION |11.87
20101124|871565107|SYNL|200|SYNALLOY CORP.|9.61
20101124|87157B103|SNCR|127174|SYNCHRONOSS TECHNOLOGIES INC C|25.95
20101124|87160A100|SYT|400|SYNGENTA AG ADS (1/5 ORD)|55.93
20101124|871607107|SNPS|4420|SYNOPSYS INC|25.08
20101124|87161C105|SNV|5974|SYNOVUS FINANCIAL CORP|2.00
20101124|87162H103|SYNT|29|SYNTEL INC|47.39
20101124|87162T206|SNTA|7072|SYNTA PHARMACEUTICALS INC COM |4.06
20101124|87162W100|SNX|16|SYNNEX CORPORATION|28.91
20101124|871628103|SYMX|1080|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20101124|87163F106|SVR|2664|SYNIVERSE HOLDINGS, INC.|30.60
20101124|871630109|SYNM|9822|SYNTROLEUM CORP.|1.88
20101124|87164C102|SYUT|151523|SYNUTRA INTERNATIONAL, INC.|11.59
20101124|871829107|SYY|2231|SYSCO CORP|29.06
20101124|871877106|SYAI|4|SYSTEMS AMER INC COM STK (FL) |3.20
20101124|87216N205|TAYCP|1210|TAYLOR CAPITAL TR I TR PFD SEC|24.85
20101124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101124|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101124|872275102|TCB|3497|TCF FINANCIAL CORP|13.36
20101124|872275128|TCBWS|8900|TCF FINL CORP WTS EXP 11/14/20|4.80
20101124|872340104|TSI|1391|TCW STRATEGIC INCOME FUND, INC|5.26
20101124|872351408|TTDKY|180|TDK CORP AMER DEP SH|66.54
20101124|87236Y108|AMTD|173|TD AMERITRADE HOLDING CORPORAT|17.00
20101124|872375100|TE|2000|TECO ENERGY INC|16.83
20101124|872382106|TELOZ|176|TEL OFFSHORE TRUST UBI|2.11
20101124|872386107|TESS|193|TESSCO TECHNOLOGIES INC|15.45
20101124|872391107|THRD|200|TF FINANCIAL CORP|21.68
20101124|87240R107|TFSL|353|TFS FINANCIAL CORPORATION COM |8.01
20101124|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101124|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101124|87243J102|TSPG|1467|TGI SOLAR PWR GROUP INC COM ST|.
20101124|87243K109|TGSNY|6384|Tgs Nopec Geophysical Co Asa U|16.73
20101124|872438106|TCRD|901|THL CREDIT INC COM STK (DE)|12.97
20101124|87244T109|TICC|1369|TICC CAPITAL CORP. COM STOCK|10.65
20101124|872449103|TIBB|19206|TIB FINANCIAL CORP|0.31
20101124|872479209|TIII|7344|TII NETWORK TECHNOLOGIES INC|1.78
20101124|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101124|872540109|TJX|30023|TJX COMPANIES INC|45.84
20101124|87260W101|TNTTY|811|TNT N.V. SPON ADR (EA REPTG 1 |24.13
20101124|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.16
20101124|87264S106|TRW|2769|TRW AUTOMOTIVE HOLDINGS CORP|48.01
20101124|87280R108|TYW|433|TS&W/CLAYMORE TAX-ADVANTAGED B|10.66
20101124|87306E107|TTES|78|T-3 ENERGY SERVICES INC|34.23
20101124|87311L104|TWTC|4227|TW TELECOM INC CL A COM|16.50
20101124|873306302|TACBY|755|TABCORP HOLDINGS LTD UNSPONSOR|13.84
20101124|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101124|87356M108|TADF|51000|TACTICAL AIR DEFENSE SERVICES,|.
20101124|874036106|TWN|450|TAIWAN FUND INC|16.80
20101124|874039100|TSM|14515|TAIWAN SEMICON MFG LTD(5COMSH)|10.74
20101124|874047202|TYOYY|750|TAIYO YUDEN LTD ADR|57.62
20101124|874054109|TTWO|2113|TAKE-TWO INTERACTIVE SOFTWARE |10.77
20101124|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101124|874060205|TKPYY|71|TAKEDA PHARMACEUTICAL CO LTD S|23.96
20101124|874083108|TAL|2172|TAL INTERNATIONAL GROUP, INC. |28.84
20101124|874161102|TLB|10603|TALBOTS INC (THE)|11.08
20101124|874161110|TLBWS|24901|TALBOTS INC (THE) CONV WTS EXP|2.00
20101124|87424N104|TLEO|791|TALEO CORPORATION CL A|30.51
20101124|87425E103|TLM|5400|TALISMAN ENERGY INC|19.06
20101124|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101124|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|24.85
20101124|87509Q105|ACEL|2150|TAMIR BIOTECHNOLOGY INC|0.29
20101124|875100109|TAMO|2384|Tamm Oil and Gas Corp Common S|0.20
20101124|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101124|87538X105|TLF|317|TANDY LEATHER FACTORY, INC|4.23
20101124|875465106|SKT|1424|TANGER FACTORY OUTLET CENTERS |47.38
20101124|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.12
20101124|87600U104|TRE|6527|TANZANIAN ROYALTY EXPLORATION,|6.59
20101124|87611R306|TRGT|552|TARGACEPT INC COM STK|22.43
20101124|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|31.41
20101124|87620A104|TDGI|175846|Target Development Group Inc (|0.02
20101124|87651B104|TASR|923|TASER INTERNATIONAL INC|4.04
20101124|876553306|TSTY|236|TASTY BAKING COMPANY|6.35
20101124|876568502|TTM|292648|TATA MOTORS LIMITED ADS|32.50
20101124|876664103|TCO|2300|TAUBMAN CENTERS INC|47.08
20101124|876664400|TCOPRH|715|TAUBMAN CENTERS, INC. 7.625% S|25.47
20101124|877163105|TAYD|159|TAYLOR DEVICES INC|4.55
20101124|87817A107|TMH|780|TEAM HEALTH HOLDINGS INC (DE) |14.90
20101124|878193101|TEAR|1330|TEARLAB CORP COM STK (DE)|2.57
20101124|878237106|TECD|599|TECH DATA CORP|45.01
20101124|878409101|TCCO|491|TECHNICAL COMMUNICATIONS CRP|11.11
20101124|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |80.45
20101124|87873R101|TTNDY|3185|TECHTRONIC INDS LTD SP ADR|5.01
20101124|87874R100|TTGT|4953|TECHTARGET INC COM STK (DE)|5.91
20101124|878742204|TCK|15408|TECK RESOURCES LIMITED CLASS B|47.77
20101124|879008209|TGAL|1166|TEGAL CORP NEW|0.47
20101124|879101103|TKLC|5804|TEKELEC INC|12.49
20101124|879246106|TNE|4228|TELE NORTE LEST PRT ADS (1 PFD|13.91
20101124|87927P200|TTH|500|TELECOM HLDRS TST DP REC 12/40|26.70
20101124|87927Y102|TI|1644|TELECOM ITALIA SPA ADS (REP 10|13.21
20101124|87927Y201|TIA|2412|TELECOM ITALIA SPA ADS(REP 10 |11.15
20101124|879278208|NZT|569|TELECOM CORP NEW ZEALAND ADS (|8.17
20101124|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |13.93
20101124|879287308|TBH|1|TELECOMM BRAS-TELEBRS ADS(1DP |6.03
20101124|879369106|TFX|2000|TELEFLEX INC|51.96
20101124|879403780|TMX|2|TELEFONOS DE MEX ADR(REP 20-L)|15.45
20101124|879433100|TDS|4386|TELEPHONE &DATA SYS INC|35.69
20101124|879433852|TDI|918|TELEPHONE AND DATA SYSTEMS INC|24.66
20101124|87944W105|TELNY|5707|TELENOR ASA|44.90
20101124|879455103|TNAV|646|TELENAV INC COM STK (DE)|6.95
20101124|87953J102|TSTC|2150|TELESTONE TECHNOLOGIES CORP|14.13
20101124|879531309|TVBCY|60|TELEVSN BROADCST LTD SPON ADR |10.08
20101124|879603108|TLKGY|1178|TELKOM SA LIMITED|19.93
20101124|879604106|TKOI|2635|TELKONET INC|0.17
20101124|879664100|TLAB|36605|TELLABS INC|6.48
20101124|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101124|87969N204|TLSYY|22178|TELSTRA CRP LTD ADS(RP 5 ORD) |13.39
20101124|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101124|87970T208|WRLS|1464|TELULAR CORPORATION-NEW|5.20
20101124|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101124|87974D100|TMBCF|350|Tembec Inc New Ordinary Shares|3.14
20101124|879868107|TIN|7968|TEMPLE INLAND INC|21.04
20101124|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101124|879939106|TTEC|2470|TELETECH HOLDINGS INC|18.82
20101124|88018T101|TDF|137|TEMPLETON DRAGON FD INC|29.50
20101124|880191101|EMF|577|TEMPLETON EMERGING MKT FUND|22.21
20101124|880192109|TEI|2900|TEMPLETON EMER MKTS INCM FD|16.91
20101124|88023U101|TPX|115|TEMPUR-PEDIC INTERANTIONAL INC|35.05
20101124|88031M109|TS|66170|TENARIS S.A. ADS (EA REPTG 2 O|43.26
20101124|88032Q109|TCEHY|353|Tencent Holdings Limited Unspo|21.82
20101124|88033G100|THC|4027|TENET HEALTHCARE CORPORATION|4.25
20101124|880770102|TER|817|TERADYNE INC|12.53
20101124|880779103|TEX|32636|TEREX CORP|24.60
20101124|88078Q302|TEXG|39819|Terax Energy, Inc. New Common |0.04
20101124|880872106|TMGY|217|TERMINUS ENG INC COM STK (DE) |0.09
20101124|880890108|TX|3655|TERNIUM S.A|34.22
20101124|881005201|TNH|454|TERRA NITRO LP (DEP COMMON UTS|103.61
20101124|881448203|TMRK|6181|TERREMARK WORLDWIDE, INC|11.95
20101124|88157K101|TESO|71|TESCO CORP (ALTA.) F|13.37
20101124|88160R101|TSLA|11108|TESLA MTRS INC COM STK (DE)|34.57
20101124|881609101|TSO|9400|TESORO CORPORATION|15.64
20101124|88162G103|TTEK|2928|TETRA TECH INC|22.85
20101124|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.40
20101124|88166A102|CORN|729|TEUCRIUM COMMODITY TRUST CORN |34.11
20101124|882491103|TXI|5327|TEXAS INDUSTRIES INC|36.21
20101124|882681109|TXRH|6078|TEXAS ROADHOUSE INC COM STK (D|16.76
20101124|88288L101|TWDL|2350|TEXAS WYOMING DRILLING, INC. C|0.04
20101124|882898208|TXHE|64|TEXHOMA ENERGY, INC NEW|.
20101124|883219107|THLEY|52|THALES SPONS ADR|35.76
20101124|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.82
20101124|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101124|88337K104|NCTY|3438|THE 9 LIMITED AMERICAN DEP SHR|6.45
20101124|883375107|TGX|224|THERAGENICS CORP|1.40
20101124|88338H100|THTCF|94484|THERATECHNOLOGIES INC SVC|5.43
20101124|88338T104|THRX|1034|THERAVANCE INC|21.71
20101124|883435307|THMD|1000|THERMADYNE HLDGS CORP NEW|14.95
20101124|88368Q103|TSCM|1550|THESTREET.COM INC|2.68
20101124|883906406|TMEN|751|THERMOENERGY CORP COM STK|0.31
20101124|88409U105|THNKQ|10493|THINKENGINE NETWORKS INC COM|0.08
20101124|884315102|TNB|1856|THOMAS & BETTS CORPORATION|43.59
20101124|884402207|TGIS|1167|THOMAS GROUP INC COM|1.60
20101124|884453101|TPGI|1787|THOMAS PROPERTIES GROUP INC|3.89
20101124|884768102|TC|31|Thompson Creek Metals Company |12.11
20101124|884903105|TRI|15|THOMSON REUTERS CORP|36.35
20101124|885160101|THO|98|THOR INDUSTRIES INC|33.62
20101124|885175307|THOR|4045|THORATEC CORPORATION|25.58
20101124|885218800|THMRQ|4483|THORNBURG MTG INC COM NEW (MD)|.
20101124|88554D205|TDSC|492|3 D SYSTEMS CORP NEW|27.96
20101124|88579F102|TDCP|562576|3DICON CORPORATION|.
20101124|88580K108|TDEY|662|3D Eye Solutions, Inc. Common |0.13
20101124|885807206|THLD|3748|THRESHOLD PHARMACEUTICALS INC |1.14
20101124|886031103|THTI|1394|THT HEAT TRANSFER TECHNOLOGY, |3.59
20101124|88630M104|TPI|9900|TIANYIN PHARMACEUTICAL|3.00
20101124|88632Q103|TIBX|9891|TIBCO SOFTWARE INC|19.11
20101124|886374107|TDBK|1059|TIDELANDS BANCSHARES INC (SOUT|1.15
20101124|886423102|TDW|65988|TIDEWATER(CITIZEN/NON CITIZEN)|47.41
20101124|88706M103|THI|2288|TIM HORTONS INC COM, CANADA|39.55
20101124|88706P106|TSU|218|TIM PARTICIPACOES S.A. ADS (EA|31.72
20101124|887098101|TSBK|66|TIMBERLAND BANCORP INC|3.50
20101124|887100105|TBL|691|TIMBERLAND CO CL-A (THE)|25.06
20101124|887133106|TLR|3628|TIMBERLINE RESOURCES CORPORATI|1.15
20101124|88732J207|TWC|1539|TIME WARNER CABLE INC NEW COM |61.32
20101124|887389104|TKR|5301|TIMKEN COMPANY|44.06
20101124|887495307|TCYMY|308|TINGYI CAYMAN ISLANDS HLDGS CP|49.86
20101124|88828R204|TEWI|2700|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101124|88830M102|TWI|1111|TITAN INTL (ILLINOIS)INC.|16.07
20101124|88830R101|TITN|56|TITAN MACHINERY INC. COMMON ST|21.79
20101124|888314101|TTNP|2730|TITAN PHARMACEUTICAL INC|1.20
20101124|888339207|TIE|2841|TITANIUM METALS CORP(NEW)|17.13
20101124|888352101|TITL|1133|TITLE CONSULTING SERVICES, INC|.
20101124|888706108|TIVO|8215|TIVO INC|8.81
20101124|888728102|TIVU|3400|TIVUS INC COM STK (DE)|0.07
20101124|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101124|889094108|TKOMY|178|Tokio Marine Holdings, Inc. Sp|29.20
20101124|889115101|TKGSY|1200|Tokyo Gas Co Ltd Unsponsored A|44.84
20101124|889899100|TMBXF|33907|Tombstone Exploration Corporat|0.12
20101124|890088107|TOMO|3080|TOMOTHERAPY INC COM STK (WI)|3.52
20101124|890110109|TMP|266|TOMPKINS FINANCIAL CORPORATION|38.56
20101124|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.63
20101124|89054W107|TOPZ|7175|TOPAZ RES INC COM STK (FL)|0.04
20101124|890747207|TONPY|326|TOPPAN PRINTING LTD ADR|42.25
20101124|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|8.07
20101124|891027104|TMK|2813|TORCHMARK CORP|58.23
20101124|89108P108|TOGI|9600|TORNADO GOLD INTERNATIONAL COR|.
20101124|891160509|TD|9048|TORONTO-DOMINION BANK (THE)|71.96
20101124|89147L100|TYG|1941|TORTOISE ENERGY INFRASTRUCTURE|37.17
20101124|89147N304|TTO|565|TORTOISE CAPITAL RESOURCES COR|7.25
20101124|89147T103|TYN|106|TORTOISE NORTH AMERICAN ENERGY|24.93
20101124|89147U100|TYY|788|TORTOISE ENERGY CAPITAL CORP|27.57
20101124|89147U407|TYYPRA|1382|TORTOISE ENG CAP CORP MAND RED|10.30
20101124|89147X104|TPZ|775|TORTOISE PWR AND ENERGY INFRAS|22.78
20101124|891479107|TOVC|1892|TORVEC INC|1.90
20101124|89149A102|TACYY|436|Total Access Comm Plc Local Un|28.61
20101124|89151E109|TOT|174298|TOTAL S.A. ADS (REPTSG ONE ORD|50.96
20101124|89156Q107|TUCN|2889|TOUCHIT TECH INC COM STK (NV) |0.13
20101124|891565103|TVCFF|211527|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101124|891709107|TOBC|630|TOWER BANCORP INC|22.70
20101124|891777104|TWGP|113|TOWER GROUP INC|25.72
20101124|891826109|TOWR|1672|TOWER INTL INC COM STK (DE)|14.08
20101124|891906109|TSS|15588|TOTAL SYSTEM SERVICES INC|15.47
20101124|89214A102|CLUB|820|TOWN SPORTS INTERNATIONAL HOLD|3.14
20101124|89214P109|TOWN|777|TOWNE BANK (VA)|15.58
20101124|892306200|TSUKY|12|TOYO SUISAN KAISHA LTD ADR (JP|219.87
20101124|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101124|892330101|TYIDY|108|Toyota Industries Corporation |29.95
20101124|892331307|TM|766|TOYOTA MOTOR CRP SPONSORED ADR|77.43
20101124|892356106|TSCO|4771|TRACTOR SUPPLY CO|41.84
20101124|89236Y104|TPCG|1419|TPC GROUP INC COM STK (DE)|27.27
20101124|892360108|TBLEY|2223|TRACTEBEL ENERGIA SA SPONS ADR|15.45
20101124|89254X103|TWDIF|15576|TRADE WINDS VENTURES INC|0.33
20101124|89323B306|TENG|46|TRANS ENERGY INC NEW|2.00
20101124|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101124|893247106|TNLX|3715|TRANS LUX CORPORATION|0.15
20101124|89346D107|TAC|992|TRANSALTA CORP CANADA (F)|20.54
20101124|893521104|TRH|2771|TRANSATLANTIC HOLDINGS INC|51.29
20101124|89354M106|TSPT|1383|TRANSCEPT PHARMACEUTICALS INC |6.24
20101124|893617209|TCI|141|TRANSCONTL RLTY INVESTORS INC |9.08
20101124|893641100|TDG|1799|TRANSDIGM GROUP INCORPORATED C|67.79
20101124|89365A109|TTIN|3462|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101124|89365K206|TBIO|3950|TRANGSGENOMIC INC|0.56
20101124|893662106|TGA|356|TRANSGLOBE ENERGY CORP|15.45
20101124|893716209|TTHI|1146|TRANSITION THERAPEUTICS|2.57
20101124|89376V100|TLP|375|TRANSMONTAIGNE PARTNERS L.P.|35.15
20101124|893782102|TRNT|100|TRANSNET CORP|0.08
20101124|89385X105|TSON|650|TRANS1 INC COM|1.94
20101124|893870204|TGS|5121|TRANSPORT GAS DE SUR ADS(RP5 B|4.56
20101124|893929208|TRCR|13|TRANSCEND SERVICES INC NEW|16.14
20101124|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101124|894650100|TG|6136|TREDEGAR CORPORATION|18.62
20101124|89468V109|TTII|61898|Tree Top Industries, Inc. Comm|0.14
20101124|89469A104|THS|1274|TREEHOUSE FOODS, INC. COM STK |49.75
20101124|89485P101|TRDX|8256|TREND EXPLORATION INC COM STK |.
20101124|89486M206|TMICY|194|TREND MICRO INC SPONS ADR-NEW |31.23
20101124|89531P105|TREX|11079|TREX CO INC|17.83
20101124|895436103|TY|980|TRI CONTINENTAL CORPORATION|13.03
20101124|895735108|TIV|2500|TRI-VALLEY CORP|0.55
20101124|895848109|TCAP|317|TRIANGLE CAPITAL CORPORATION C|18.05
20101124|89600B201|TPLM|9960|TRIANGLE PETROLEUM CORP (NEW) |5.89
20101124|896095106|TCBK|3455|TRICO BANCSHARES|14.52
20101124|896106200|TRMAQ|6000|TRICO MARINE SERVICES INC NEW |0.15
20101124|896215209|TRS|1556|TRIMAS CORPORATION COM|19.03
20101124|896239100|TRMB|258|TRIMBLE NAVIGATION LTD|36.29
20101124|896263100|TRMS|288|TRIMERIS INC|2.52
20101124|89628E104|TSL|55724|TRINA SOLAR LIMITED ADS (EA RE|23.36
20101124|896438306|TRIB|783|TRINITY BIOTECH|7.77
20101124|896749108|GTS|129|TRIPLE-S MANAGEMENT CORPORATIO|18.91
20101124|89685K100|TSRX|1689|TRIUS THERAPEUTICS INC COM STK|3.50
20101124|897835104|TRDY|450155|TRUDY CORP|0.02
20101124|89784N104|TRLG|636|TRUE RELIGION APPAREL INC|22.07
20101124|89785X101|TBI|20|TRUEBLUE, INC.|16.10
20101124|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101124|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.52
20101124|89826W104|TZK|86|BEAR STRNS DEP 7.70% SR 2002 C|24.50
20101124|898349105|TRST|4697|TRUSTCO BK CORP N Y|5.60
20101124|898402102|TRMK|11108|TRUSTMARK CORP|21.93
20101124|89845Q104|TRYF|23914|Trycera Financial, Inc. Common|0.02
20101124|898452107|TRXI|52000|TRX, INC.|0.37
20101124|899035505|TUES|478|TUESDAY MORNING CORPORATION|5.11
20101124|899039101|TUFC|1|TUFCO INTL INC|.
20101124|899415202|TUWOY|1|TULLOW OIL PLC UNSPONSORED ADR|9.27
20101124|899694103|TUMIF|14311|TUMI RESOURCES LTD (CANADA)|0.20
20101124|899896104|TUP|3539|TUPPERWARE BRANDS CORP|47.40
20101124|90012F103|TRKP|110|TURKPOWER CORP COMP COM STK (D|0.17
20101124|900148701|TKGBY|187|TURKIYE GRTI BK SPN ADR|5.74
20101124|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|27.87
20101124|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101124|901476101|TWIN|342|TWIN DISC.INCORPORATED|23.71
20101124|90207B107|TURV|1257|TWO RIVS WTR CO COM STK (CO)|1.90
20101124|902104108|IIVI|579|II-VI INC|40.40
20101124|902165109|TYHJF|67985|TYHEE DEVELOPMENT CORP|0.15
20101124|902494103|TSN|1908|TYSON FOODS INC CL A|16.19
20101124|90263W201|UBSPRD|152|UBS PFD FUNDING TST IV TST PFD|17.34
20101124|902641646|MLPI|2083|UBS E-TRACS ALERIAN MLP INFRAS|29.61
20101124|902641737|FUD|105|E-TRACS UBS BLOOMBERG CMCI FOO|25.97
20101124|902641760|UAG|990|E-TRACS UBS BLOOMBERG CMCI AGR|25.96
20101124|902641778|UCI|1140|E-TRACS UBS BLOOMBERG CMCI ETN|20.91
20101124|902641794|USV|6|E-TRACS UBS BLOOMBERG CMCI SIL|39.90
20101124|902641828|UBC|84|E-TRACS UBS BLOOMBERG CMCI LIV|20.54
20101124|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.90
20101124|902664200|MLPL|11143|UBS AG 2XMTHLY LEV LG EXCH TRD|33.16
20101124|902664408|MLPW|360|UBS AG JERSEY BRANCH E TRACS L|24.95
20101124|902666106|UEXCF|18000|UEX CORP (CANADA)|2.05
20101124|902681105|UGI|5130|UGI CORP (HOLDING CO)|29.84
20101124|902748102|UIL|10281|UIL HOLDINGS|29.40
20101124|902788108|UMBF|126|UMB FINANCIAL CORP|37.07
20101124|902925106|USAK|760|USA TRUCK INC|13.05
20101124|902973155|USBPRH|2136|U.S. Bancorp Depositary Shares|22.09
20101124|902973304|USB|2288|U.S.BANCORP (NEW)|24.08
20101124|902973882|USBPRL|240|US Bancorp Del Depositary Shs |26.85
20101124|903213106|UQM|871|UQM TECHNOLOGIES INC|1.99
20101124|903236107|URS|2126|URS CORP|39.71
20101124|90328M107|USNA|417|USANA HEALTH SCIENCES INC|44.17
20101124|90328S195|USATZ|50|USA TECHNOLOGIES INC WTS EXP 1|0.32
20101124|903293405|USG|90987|USG CORP (NEW)|12.63
20101124|903300200|USBPRJ|1730|USB CAP XI GTD TR PFD SECS|24.79
20101124|903304202|USBPRE|13830|USB CAP VI GTD TR PFD|24.48
20101124|903305209|USBPRK|6301|USB CAP XII GTD TR PFD SECS|24.63
20101124|90337L108|USPH|11|U.S.PHYSICAL THERAPY INC|19.04
20101124|90338S102|HTM|19497|U.S. GEOTHERMAL INC|1.20
20101124|90342T203|USFM|103397|US FARMS, INC. NEW COMMON STOC|.
20101124|90343C100|PRTS|663|U.S. AUTO PARTS NETWORK, INC. |7.96
20101124|903437101|ONEF|2054|ONE FUND|26.27
20101124|90345C108|UNGS|3888|US NATURAL GAS CORP COM STK (F|0.02
20101124|90345N104|UCRP|2500|USSE CORP. COMMON STOCK|0.06
20101124|90345Q107|SGZH|295|U S CHINA MNG GROUP INC COM ST|7.26
20101124|903508109|UFFC|5372|UFOOD RESTAURANT GROUP INC|0.27
20101124|90384S303|ULTA|315|ULTA SALON, COSMETICS & FRAGRA|33.48
20101124|90403T100|ULU|12289|Uluru Inc. Common Stock|0.09
20101124|904311107|UA|10348|UNDER ARMOUR INC CL A|55.52
20101124|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.15
20101124|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.29
20101124|90460M105|UNCHY|2792|Unicharm Corp Unsponsored ADR |40.32
20101124|904677200|UFI|1|UNIFI INC (NEW)|14.20
20101124|904708104|UNF|284|UNIFIRST CORPORATION|49.10
20101124|904753100|UGNE|192|UNIGENE LABS INC|0.51
20101124|904767704|UL|209|UNILEVER PLC ADS NEW (EA REPTS|29.10
20101124|90478E103|UNIS|19006|UNILIFE CORP NEW COM STK (DE) |5.77
20101124|904784709|UN|276|UNILEVER NV(NEW) NY SHARES|29.72
20101124|904907201|UVIC|200|UNILENS VISION INC(F)|4.30
20101124|906548607|UEPEP|48|UNION ELEC $4.56 PFD|78.50
20101124|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.09
20101124|90662P104|UBSH|763|UNION FIRST MKT BANKSHARES COR|12.97
20101124|907818108|UNP|5492|UNION PACIFIC CORPORATION|89.01
20101124|909214306|UIS|1154|UNISYS CORP;COM NEW USD0.01|21.70
20101124|909218109|UNT|1679|UNIT CORPORATION|40.08
20101124|909458101|UBOH|595|UNITED BANCSHARES INC (OH)|9.99
20101124|90984P105|UCBI|8954|UNITED COMMUNITY BANKS INC|1.43
20101124|909907107|UBSI|184|UNITED BANKCHARES INC(W VA)|26.30
20101124|909911109|UBCP|642|UNITED BANCORP INC (OH)|8.50
20101124|909912107|AFP|420|UNITED CAPITAL CORP|30.15
20101124|910047109|UAL|14816|UNITED CONTINENTAL HOLDINGS IN|27.92
20101124|910571108|UG|336|UNITED GUARDIAN|14.05
20101124|910873405|UMC|20219|UNITED MICROELECTRONICS CORP A|2.93
20101124|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.25
20101124|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101124|911163103|UNFI|1813|UNITED NATURAL FOODS INC|36.73
20101124|911268100|UNTD|1546|UNITED ONLINE INC|6.14
20101124|911312106|UPS|440|UNITED PARCEL SERVICE,INC.CL B|68.16
20101124|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.00
20101124|911549103|UAMY|49|U S ANTIMONY CORP|0.41
20101124|911717106|USCI|3378|UNITED STS COMMODITY INDEX FD |57.13
20101124|911805109|USEG|111|U S ENERGY CORP|4.82
20101124|911922102|USLM|561|UNITED ST LIME & MINERALS INC |40.22
20101124|912023207|UXG|3600|U S GOLD CORP|5.73
20101124|91232N108|USO|998499|UNITED STATES OIL FUND, LP|34.95
20101124|91288V103|USL|1299|UNITED STATES 12 MONTH OIL FUN|38.33
20101124|912909108|X|38364|UNITED STATES STEEL CP|46.55
20101124|913004107|USTR|1236|UNITED STATIONERS INC|61.44
20101124|913106100|UTRM|2743|UNITED TREATMENT CTRS INC COM |.
20101124|913201109|UWBK|1591|UNITED WESTERN BANCORP INC COM|0.32
20101124|91324P102|UNH|2460|UNITEDHEALTH GROUP INC|36.05
20101124|913259107|UTL|164|UNITIL CORP|22.72
20101124|913275103|UTR|6669|UNITRIN INC|22.85
20101124|913290102|UNTY|66|UNITY BANCORP INC|5.28
20101124|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101124|913456109|UVV|2929|UNIVERSAL CORP (HOLDING CO)|41.60
20101124|913456307|UVVZP|8|Universal Corporation Perp Pfd|1031.04
20101124|913543104|UFPI|76|UNIVERSAL FOREST PRODUCTS INC |32.39
20101124|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|29.52
20101124|91388P105|UACL|675|UNIVERSAL TRUCK LOAD SERVICES,|14.76
20101124|91388Q202|UTA|71605|Universal Travel Group New Com|6.20
20101124|913903100|UHS|5|UNIVERSAL HEALTH SVCS CL-B|40.30
20101124|913915104|UTI|50|UNIVERSAL TECHNICAL INSTITUTE |20.05
20101124|915271100|UVSP|109|UNIVEST CORP OF PA|18.36
20101124|916787104|UPST|486000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101124|91688R108|URG|2322|Ur Energy Inc Common Shares (C|1.79
20101124|91688T104|URZ|40246|URANERZ ENERGY CORP|3.57
20101124|916896103|UEC|51496|URANIUM ENERGY CORP|6.02
20101124|916901507|URRE|4170|Uranium Resources, Inc. New Co|2.83
20101124|91701P105|SXRZF|8500|URANIUM ONE INC ORD SHS (CANAD|4.54
20101124|917286106|UBP|144|URSTADT BIDDLE PROPERTIES INC |16.05
20101124|917286205|UBA|414|URSTADT BIDDLE PROPS INC CL A |18.70
20101124|91729J107|USGA|101970|US GLOBAL NANOSPACE INC|.
20101124|91731L207|USBPRI|3197|USB Cap X Preferred Stock|24.88
20101124|91732J102|ECOL|710|US ECOLOGY INC COM STK (DE)|16.37
20101124|918019100|UTH|880|UTILITIES HOLDRS TST|96.99
20101124|918076100|UTSI|4000|UTSARCOM INC|2.08
20101124|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101124|918194101|WOOF|916|VCA ANTECH INC|21.90
20101124|918204108|VFC|1751|V. F. CORPORATION|82.95
20101124|918216102|VGGCF|22800|VG Gold Corp. Ordinary Shares |0.70
20101124|918255100|VIST|97|VIST FINANCIAL CORP|7.18
20101124|91851C201|EGY|11|VAALCO ENERGY INC (NEW)|7.47
20101124|91879Q109|MTN|284|VAIL RESORTS INC|45.33
20101124|91888T409|VLCO|1207|VALCOM, INC. NEW COMMON STOCK |0.02
20101124|918881202|VCTZF|89427|VALCENT PRODUCTS INC COM NEW|0.09
20101124|918905100|VHI|72|VALHI INC|22.49
20101124|918914102|VLNC|500|VALENCE TECHNOLOGY INC|1.12
20101124|91911K102|VRX|110515|VALEANT PHARMACEUTICALS INTERN|24.97
20101124|91912E105|VALE|3600|VALE S A ADR (REPSTG 1 COM SHR|31.70
20101124|91912E204|VALEP|129618|VALE S A ADR (REPSTG 1 CL A PF|28.35
20101124|91913Y100|VLO|5919|VALERO ENERGY CORP (NEW)|19.36
20101124|919134304|VLEEY|16|VALEO SPONS ADR|27.27
20101124|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101124|919518100|VCBP|88|VALLEY COMMERCE BANCORP (CA)|5.00
20101124|919639104|VLYF|264|VALLEY FORGE COMPOSITE TECH IN|1.70
20101124|92023R308|VLOWY|459|VALLOUREC S.A. SPONSORED ADR (|19.72
20101124|920253101|VMI|984|VALMONT INDS INC|79.51
20101124|920355104|VAL|6170|VALSPAR CORP (THE)|33.04
20101124|92047K107|VVTV|2915|VALUEVISION|3.34
20101124|921910709|EDV|4463|VANGUARD EXTENDED DURATION TRE|85.87
20101124|921910816|MGK|719|VANGUARD WORLD FD MEGA CAP 300|45.02
20101124|921910840|MGV|49972|VANGUARD WORLD FD MEGA CAP 300|36.13
20101124|921910873|MGC|35162|VANGUARD WORLD FD MEGA CAP 300|40.49
20101124|921932505|VOOG|525|VANGUARD S&P 500 GROWTH ETF|55.90
20101124|921932703|VOOV|571|VANGUARD S&P 500 VALUE ETF|52.89
20101124|921937793|BLV|1153|VANGUARD BD INDEX FD INC LONG |81.77
20101124|921937819|BIV|1195|VANGUARD BD INDEX FD INC INTER|85.88
20101124|921937827|BSV|88381|VANGUARD BD INDEX FD INC SHORT|81.53
20101124|921937835|BND|254602|VANGUARD BD INDEX FD INC TOTAL|82.02
20101124|921943858|VEA|174352|VANGUARD TX MANAGED VANGUARD E|34.97
20101124|921946406|VYM|807|VANGUARD WHITEHALL FDS (VANGUA|40.06
20101124|92204A207|VDC|159|VANGUARD CONSUMER STAPLES ETF |72.46
20101124|92204A306|VDE|649|VANGUARD ENERGY ETF|91.77
20101124|92204A405|VFH|2593|VANGUARD FINANCIAL ETF|29.85
20101124|92204A603|VIS|181|VANGUARD INDUSTRIAL ETF|60.19
20101124|92204A876|VPU|908|VANGUARD UTILITIES ETF|66.02
20101124|92204A884|VOX|39121|VANGUARD TELECOMMUNICATION SER|63.27
20101124|922042676|VNQI|173|VANGUARD GLOBAL EX- U.S. REAL |47.65
20101124|922042718|VSS|13246|VANGUARD INTL EQTY FTSE ALL-WO|93.79
20101124|922042742|VT|373|VANGUARD TOTAL WORLD STK INDEX|45.74
20101124|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|45.83
20101124|922042858|VWO|21|VANGUARD EMERGING MARKETS ETF |45.60
20101124|922042874|VGK|110|VANGUARD EUROPEAN ETF|48.80
20101124|92205F106|VNR|8399|VANGUARD NAT RES LLC COM UNIT |26.14
20101124|92206C102|VGSH|581|VANGUARD|60.76
20101124|92206C409|VCSH|19327|VANGUARD SHT-TERM CORP BD ETF |78.25
20101124|92206C599|VTHR|725|VANGUARD RUSSELL 3000 ETF|54.15
20101124|92206C623|VTWG|4156|VANGUARD RUSSELL 2000 GROWTH E|57.98
20101124|92206C649|VTWV|149|VANGUARD RUSSELL 2000 VALUE ET|55.62
20101124|92206C680|VONG|80|VANGUARD RUSSELL 1000 GROWTH E|55.44
20101124|92206C714|VONV|363|VANGUARD RUSSELL 1000 VALUE ET|52.41
20101124|92206C771|VMBS|257|VANGUARD MORTG-BACKED SEC ETF |51.72
20101124|92206C813|VCLT|9323|VANGUARD LG-TRM CORP BD ETF|78.93
20101124|92206C847|VGLT|155|VANGUARD LG-TRM GOVT BD ETF|62.80
20101124|92206C870|VCIT|115|VANGUARD INTERMEDIATE-TERM COR|81.11
20101124|922207105|VSEA|99|VARIAM SEMICONDUCTOR EQUIP INC|31.84
20101124|92230Y104|VDSI|669|VASCO DATA SECURITY INTL INC|8.64
20101124|92231M109|VASC|322|VASCULAR SOLLUTIONS INC|10.77
20101124|92237U105|VSTFF|50940|VAST EXPLORATION INC. (CANADA)|0.46
20101124|92240G101|VVC|5682|VECTREN CORPORATION|26.29
20101124|92240M108|VGR|5492|VECTOR GROUP LTD|18.54
20101124|92241M107|FOOD|32600|VAUGHAN FOODS INC COM (OK)|0.45
20101124|922417100|VECO|5088|VEECO INSTRUMENTS INC(DEL)|42.14
20101124|92276F100|VTR|255|VENTAS INC|51.22
20101124|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101124|922908413|VOO|290|VANGUARD INDEX FDS S&P 500 ETF|54.13
20101124|922908512|VOE|127|VANGUARD MID-CAP VALUE INDEX F|50.11
20101124|922908553|VNQ|44893|VANGUARD REIT ETF|52.88
20101124|922908595|VBK|219|VANGUARD SMALL-CAP GROWTH ETF |72.06
20101124|922908611|VBR|352|VANGUARD SMALL-CAP VALUE ETF|62.85
20101124|922908652|VXF|529|VANGUARD EXTENDED MARKET ETF|50.80
20101124|922908736|VUG|781|VANGUARD GROWTH ETF|58.23
20101124|922908744|VTV|422|VANGUARD VALUE ETF|49.80
20101124|92335C106|VRA|100|VERA BRADLEY, INC COM STK|29.36
20101124|92336V103|VTHC|577|VERDANT TECHNOLOGY CORPORATION|0.03
20101124|92340P209|VRNM|996|VERENIUM CORP COM STK (US)|3.29
20101124|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101124|92342Y109|PAY|12710|VERIFONE SYSTEMS, INC.|33.69
20101124|92343V104|VZ|5190|VERIZON COMMUNICATIONS|32.39
20101124|92531L108|VRS|681|VERSO PAPER CORP COM STK (DE) |3.70
20101124|92532F100|VRTX|1814|VERTEX PHARMACEUTICALS INC|33.44
20101124|92532R203|VCSY|62940|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101124|92549X201|VRTB|1280|VESTIN REALTY MORTGAGE II, INC|1.67
20101124|92552R406|VVI|638|VIAD CORP (NEW)|23.00
20101124|92552V100|VSAT|781|VIASAT INC|41.21
20101124|92553H803|VIAS|1719|VIASYSTEMS|17.50
20101124|92553P201|VIAB|1580|VIACOM INC CLASS B COM NEW|37.40
20101124|92554T103|VIAP|353|VIA PHARMACEUTICALS INC COM ST|0.07
20101124|925602104|VICL|3106|VICAL INC|1.92
20101124|92581N103|VCRT|1188|VICOR TECHNOLOGIES INC NEW COM|0.56
20101124|925815102|VICR|2239|VICOR CORP|17.06
20101124|926626102|VNRGY|996|Vienna Insurance Group, Wien U|10.12
20101124|926713108|VCST|863|VIEWCAST.COM INC|0.27
20101124|92685Q200|VKNG|8609|VIKING SYSTEMS, INC. NEW COMMO|0.33
20101124|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.98
20101124|927107409|VLGEA|304|VILLAGE SUPER MARKET CL-A NEW |30.00
20101124|92719A106|VIP|466|VIMPELCOM LTD|15.39
20101124|927191106|VCO|423|VINA CONCHA Y TORO ADR (EA REP|49.18
20101124|927320101|VCISY|4638|VINCI SA ADR (FRANCE)|13.22
20101124|92762R105|VPER|4000|VIPER NETWORKS INC.|.
20101124|92762V304|VPWI|1000|VIPER POWERSPORTS INC. NEW COM|0.70
20101124|92764R103|VRAL|16365|VIRAL GENETICS INC DEL|0.02
20101124|92769L101|VMED|6664|VIRGIN MEDIA INC. COM|25.69
20101124|92778Q109|VCBI|131|VIRGINIA COMMERCE BANCORP|5.58
20101124|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|79.38
20101124|927912105|VSCI|397|VISION SCIENCES INC (DEL)|1.36
20101124|927926303|VGZ|27770|VISTA GOLD CORPORATION NEW|2.90
20101124|92823T108|VHC|1939|VirnetX Holding Corp Common St|13.29
20101124|92826C839|V|16366|VISA INC CLASS A COM|74.65
20101124|92827K103|VTSI|6050|VIRTRA SYSTEMS, INC.|0.07
20101124|928298108|VSH|7421|VISHAY INTERTECHNOLOGY INC|13.82
20101124|92833U103|VISN|7235|VISIONCHINA MEDIA INC SPONSORE|3.55
20101124|92835C101|VIIC|8900|VISION INDS CORP COM STK (FL) |0.21
20101124|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20101124|92839U206|VSTO|17|VISTEON CORP COM NEW|63.25
20101124|928449107|VSUL|7439|Visualant, Incorporated Common|0.31
20101124|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101124|92847A200|VITC|483|VITACOST COM INC COM STK (DE) |6.70
20101124|92847H304|VTPIE|3|VITAL PRODUCTS, INC. NEW COMMO|0.02
20101124|92849D103|VTMS|10028|VITAMIN SPICE COM STK (WY)|0.16
20101124|92849E101|VSI|126|VITAMIN SHOPPE INC COM STK (DE|30.72
20101124|92849T108|VTRAF|35|Viterra Inc Ordinary Shares (C|9.17
20101124|928497304|VTSS|7810|VITESSE SEMICONDUCTOR CORPORAT|4.17
20101124|92852R106|VIVK|5392|VIVAKOR INC COMMON STOCK|.
20101124|92852T102|VIVDY|1109|Vivendi SA Sponsored ADR (Fran|26.64
20101124|928551100|VVUS|95948|VIVUS INC|6.21
20101124|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.45
20101124|928563402|VMW|21457|VMWARE, INC. CL A COM STK|79.09
20101124|928578103|VLPNY|5001|Voestalpine AG Unsponsored ADR|7.88
20101124|92858J108|VOCS|1807|VOCUS INC|25.52
20101124|92862A101|VSRV|1100|VOICESERVE INC COMMON STOCK (D|0.33
20101124|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101124|928645100|VOLC|30|VOLCANO CORPORATION COM STK|26.27
20101124|928662402|VLKPY|242|VOLKSWAGEN AG SPONS ADR REPSTG|32.36
20101124|928703107|VOL|955|VOLT INFORMATION SCIENCES INC |6.70
20101124|928856400|VOLVY|72|VOLVO A B ADR-B|14.06
20101124|92886T201|VG|890|VONAGE HOLDINGS CORP|2.54
20101124|928972108|WILIF|250|WI-LAN INC|4.42
20101124|929042109|VNO|6650|VORNADO REALTY TRUST|80.72
20101124|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|24.90
20101124|929042703|VNOPRF|245|VORNADO REALTY TRUST 6.75% SER|24.50
20101124|929042877|VNOPRI|700|VORNADO REALTY TRUST PFD SERIE|24.09
20101124|92906L501|VOXW|1948|Voxware, Inc. New Common Stock|0.96
20101124|92906N101|VYGO|36350|VOYAGER PETROLEUM, INC COM|.
20101124|92908G104|VXEN|6420|VTEX ENERGY INC|0.02
20101124|92911K100|VYOG|156980|VOYAGER OIL & GAS INC COM STK |3.98
20101124|92911N104|VRNG|100|VRINGO, INC COM STK|2.20
20101124|929160109|VMC|4022|VULCAN MATERIALS COMPANY (HOLD|39.20
20101124|92921W102|VUZI|10418|VUZIX CORP COM STK (DE)|0.09
20101124|92922P106|WTI|1345|W&T OFFSHORE, INC.|15.82
20101124|92924F106|WGL|2564|WGL HOLDINGS INC.|37.41
20101124|929297109|WMS|2700|WMS INDS INC|43.09
20101124|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|10.49
20101124|92932Q102|WSCI|1000|WSI INDUSTRIES INC|5.28
20101124|92933H101|WPPGY|21575|WPP PLC ADR (JE)|56.88
20101124|92934U200|WTWO|4895|W2 Energy Inc New Common Stock|.
20101124|929352102|WX|52|WUXI PHARMATECH, CAYMAN INC RE|17.24
20101124|929358109|WVFC|293|WVS FINL CORP|9.71
20101124|929740108|WAB|2584|WABTEC (COMMON)|46.68
20101124|92978X201|WBPRC|907|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20101124|930059100|WDR|5963|WADDELL & REED FINL INC CL A|30.59
20101124|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.46
20101124|931422109|WAG|5286|WALGREEN COMPANY|33.98
20101124|93317Q105|WLT|5849|WALTER ENERGY INC COM STK (DE)|101.62
20101124|934390402|WRC|2597|WARNACO GROUP INC CL A NEW (TH|52.74
20101124|934550104|WMG|1517|WARNER MUSIC GROUP CORP|5.06
20101124|93564A100|WRES|5276|WARREN RESOURCES INC|4.02
20101124|937303105|WBCO|964|WASHINGTON BANKING CO|12.68
20101124|938824109|WFSL|5988|WASHINGTON FEDERAL INC|14.85
20101124|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|87.16
20101124|939322103|WAMUQ|50072|WASHINGTON MUTUAL,INC|0.06
20101124|939322814|WAMPQ|121|Washington Mutual, Inc. Non Cu|13.74
20101124|939322830|WAMKQ|12493|WASHINGTON MUTUAL INC DEP SHS |0.40
20101124|939640108|WPO|5|WASHINGTON POST CO CLB|380.14
20101124|939653101|WRE|725|WASH REAL EST INV TST SBI|30.05
20101124|940610108|WASH|501|WASHINGTON TRUST BANCORP INC|20.70
20101124|941053100|WCN|2652|WASTE CONNECTIONS INC|25.90
20101124|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |21.89
20101124|941888109|WSBF|2|WATERSTONE FINANCIAL INC COM S|3.68
20101124|942622200|WSO|2304|WATSCO INC|60.62
20101124|942683103|WPI|10|WATSON PHARMACEUTICALS INC|49.39
20101124|943315101|WPP|1259|WAUSAU PAPER CORP.|7.99
20101124|943526301|WAVX|5340|WAVE SYSTEMS CORP CL-A COM STK|2.37
20101124|94354B100|WFTSF|44296|Wavefront Technology Solutions|1.17
20101124|946760105|WSTG|144|WAYSIDE TECHNOLOGY GROUP, INC |11.25
20101124|946788106|WYNX|1167|WAYTRONX, INC. COMMON STOCK (C|0.31
20101124|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|51.10
20101124|947890109|WBS|2077|WEBSTER FINL CORP WATERBURY CN|16.60
20101124|94846M102|WZENY|1068|WEBZEN INC ADR|2.27
20101124|948597109|WEICY|314|Weichai Power Co Ltd Unsponsor|115.00
20101124|948644109|WKBT|5000|WEIKANG BIO-TECHNOLOGY GROUP C|3.15
20101124|948741103|WRI|10664|WEINGARTEN RLTY INVS/SBI|23.30
20101124|948741509|WRIPRD|120|WEINGARTEN RLTY INV DEP SHS RE|24.68
20101124|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.05
20101124|948741848|WRD|713|WEINGARTEN REALTY INVESTORS NT|23.11
20101124|948741889|WRIPRF|2000|WEINGARTEN RLTY INVS DEP SHS R|24.14
20101124|948849104|WMK|1205|WEIS MARKETS INCORPORATED|38.79
20101124|94946T106|WCG|3502|WELLCARE HEALTH PLANS, INC|27.95
20101124|949746101|WFC|450|WELLS FARGO & CO(NEW)|26.80
20101124|949746879|WFCPRJ|160|WELLS FARGO DEP SH RPSG 1/40 I|27.16
20101124|94979B204|WPK|959|WELLS FARGO CAP VII (TRUPS) 5.|24.78
20101124|94979D200|GWF|445|WELLS FARGO CAP VIII 5.625% TS|24.42
20101124|949829204|WCO|8000|WELLS FARGO CAP XIV GTD ENHANC|28.22
20101124|94987B105|EAD|1581|WELLS FARGO ADVANTAGE INCOME O|9.90
20101124|94987C103|EOD|690|WELLS FARGO ADVANTAGE GLOBAL D|10.12
20101124|950587105|WEN|3347|WENDY'S/ARBY'S GROUP INC CL A |4.69
20101124|950678201|WNWG|59900|WENTWORTH ENERGY INC NEW|.
20101124|95083L103|WSCE|2659|WESCORP ENERGY INC|0.15
20101124|950840108|WFAFY|881|Wesfarmers Ltd Unsponsored ADR|15.95
20101124|95123P106|WTBA|4261|WEST BANCORPORATION|7.21
20101124|952145100|WCBO|20924|WEST COAST BANCORP (OR)|2.56
20101124|954235107|WMAR|67|WEST MARINE INC|9.14
20101124|955306105|WST|533|WEST PHARMACEUTICAL SERV INC|37.91
20101124|95709T100|WR|2372|WESTAR ENERGY INC|25.22
20101124|95709T704|WRS|500|WESTAR ENERGY, 1ST MTG INC 6.1|26.15
20101124|95766G108|GDF|400|WESTERN ASSET GLB PARTNERS INC|12.71
20101124|95766H106|HIF|1041|WESTERN ASSET HIGH INCM FUND I|9.99
20101124|95766J102|HIX|1900|WESTERN ASSET HIGH INCM FD II |9.72
20101124|95766L107|MHY|400|WESTERN ASSET MANAGED HIGH INC|6.26
20101124|95766M105|MMU|2238|WESTERN ASSET MANAGED MUNI FD |12.74
20101124|95766N103|MHF|1289|WESTERN ASSET MUNI HIGH INCM F|7.50
20101124|95766Q106|WIA|3521|WESTERN ASSET/CLAYMORE INFLATI|13.02
20101124|95766R104|WIW|900|WESTERN ASSET/CLAYMORE INFLATI|12.76
20101124|95766T100|PAI|565|WESTERN ASSET INCOME FUND|13.25
20101124|957664105|WEA|1042|WESTERN ASSET PREMIER BOND FD |15.12
20101124|957668106|SBW|393|WESTERN ASSET WORLDWIDE INCM F|13.80
20101124|95768A109|MTT|3148|WESTERN ASSET MUN DEFINED OPPO|21.08
20101124|95768B107|HYI|2624|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101124|957881105|WCRS|9763|Western Capital Resources, Inc|.
20101124|95790B109|DMO|5715|WESTERN ASSET MTG DEFINED OPPO|21.42
20101124|95790C107|GDO|160|WESTERN ASSET GLOBAL CORP DEFI|18.58
20101124|958211203|WFSTF|11500|WESTERN FOREST PRODS INC (CANA|0.45
20101124|958254104|WES|3200|WESTERN GAS PARTNERS, LP|29.91
20101124|958435109|SBI|2138|WESTERN INTER MUNI FD INC COM |9.82
20101124|959319104|WNR|759|WESTERN REFINING, INC.|9.29
20101124|960413102|WLK|468|WESTLAKE CHEMICAL CORPORATION |36.96
20101124|960908309|WPRT|60|WESTPORT INNOVATIONS INC NEW O|18.03
20101124|960911105|WTSHF|714|WESTSHORE TERMS INCOME FD TR U|22.23
20101124|961214301|WBK|358|WESTPAC BANKING ADS 5 ORD SH|102.80
20101124|96169B100|WWAY|16800|WESTWAY GROUP, INC. COMMON STO|3.78
20101124|961765104|WHG|1569|WESTWOOD HLDGS GROUP INC.|36.50
20101124|961815305|WWON|1421|WESTWOOD ONE INC NEW COM STK (|10.75
20101124|962149100|WEYS|2126|WEYCO GROUP INC|23.17
20101124|964109102|WMTM|11000|WHITE MOUNTAIN TITANIUM CORP|0.80
20101124|96445P105|RVR|57|WHITE RIVER CAPITAL, INC.|18.51
20101124|96536P105|WTMK|4442|WHITEMARK HOMES INC|.
20101124|966084204|WSR|1600|WHITESTONE REIT CL B COM SHS B|13.99
20101124|966387102|WLL|2260|WHITING PETROLEUM CORP|107.05
20101124|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |258.85
20101124|966389108|WHX|21519|WHITING USA TRUST I UNITS OF B|21.97
20101124|966612103|WTNY|1256|WHITNEY HOLDING CORP|9.14
20101124|966837106|WFMI|33364|WHOLE FOODS MKT INC|46.56
20101124|967590100|WYY|22554|WIDEPOINT CORP|1.28
20101124|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|41.21
20101124|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|41.15
20101124|968235101|WHLM|1497|WILHELMINA INTL INC COM STK (D|0.13
20101124|969136100|WVVI|1125|WILLAMETTE VALLEY VINEYRDS INC|3.47
20101124|969203108|WG|3774|WILLBROS GROUP INC (DE)|6.97
20101124|969457100|WMB|359|WILLIAMS COMPANIES|22.95
20101124|969490101|CWEI|432|WILLIAMS CLAYTON ENERGY INC|73.77
20101124|969904101|WSM|8862|WILLIAMS-SONOMA INC|32.78
20101124|970646204|WLFCP|224|WILLIS LEASE FINANCE CORPORATI|10.39
20101124|97111M202|WLOC|65025|WILLOW CREEK ENTERPRISES INC C|1.35
20101124|97186T108|WIBC|128|WILSHIRE BANCORP INC|7.03
20101124|97263M109|WBD|266|WIMM-BILL-DANN FGOODS OJSC|24.67
20101124|972638100|WGMI|4000|Win Gaming Media, Inc|0.11
20101124|973146103|WNEA|7743|WIND ENERGY AMERICA INC. COMMO|0.04
20101124|97348B102|WPNV|5998|WINDPOWER INNOVATIONS INC COM |0.03
20101124|974241101|WEX|810|WINLAND ELECTRONICS, INC|0.71
20101124|974242109|WLOL|1570|Winland Online Shipping Holdin|2.90
20101124|974250102|WINA|230|WINMARK CORPORATION|33.27
20101124|974280307|WINN|554|WINN-DIXIE STORES INC COM NEW |6.74
20101124|97476P204|WWIN|2030|WINNER MEDICAL GROUP INC.|5.37
20101124|976391300|FUR|3144|WINTHROP REALTY TRUST SHS BENE|12.04
20101124|97650W108|WTFC|490|WINTRUST FINL CORP|29.24
20101124|97651M109|WIT|103248|WIPRO LIMITED ADS (1 EQTY SHS)|13.64
20101124|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101124|976524108|WTT|946|WIRELESS TELECOM GROUP INC|0.74
20101124|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|72.99
20101124|976826305|WISPR|102|WISCONSIN PWR< 4.50%PFD|91.25
20101124|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|97.16
20101124|97717P104|WSDT|1300|WISDOMTREE INVESTMENTS, INC.|3.70
20101124|97717W109|DTD|214|WISDOMTREE TR TOTAL DIVIDEND F|44.24
20101124|97717W133|CEW|1014|WISDOMTREE DREYFUS EMERGING CU|22.76
20101124|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|30.65
20101124|97717W166|ICN|183|WISDOMTREE DREYFUS INDIA RUPEE|25.96
20101124|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|21.60
20101124|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |37.61
20101124|97717W216|BNZ|1363|WISDOMTREE DREYFUS NEW ZEALAND|24.25
20101124|97717W240|BZF|318|WISDOMTREE DREYFUS BRAZILIAN R|28.35
20101124|97717W281|DGS|110106|WISDOMTREE EMERGING MARKETS SM|51.03
20101124|97717W307|DLN|6902|WISDOMTREE TR LARGECAP DIVID F|43.83
20101124|97717W315|DEM|452|WISDOMTREE EMERG MKTS EQUITY I|56.05
20101124|97717W331|DRW|709|WISDOMTREE INTERNATONAL REAL E|28.25
20101124|97717W406|DTN|33329|WISDOMTREE TR DIVID EX FINANCI|45.90
20101124|97717W505|DON|1463|WISDOMTREE TR MIDCAP DIVID FD |48.09
20101124|97717W562|EES|24669|WISDOMTREE TR SMALLCAP EARNING|48.38
20101124|97717W570|EZM|196|WISDOMTREE TR MIDCAP EARNINGS |50.18
20101124|97717W588|EPS|65|WISDOMTREE TR EARNINGS 500 FUN|41.14
20101124|97717W596|EXT|544|WISDOMTREE TR TOTAL EARNINGS F|42.32
20101124|97717W604|DES|656|WISDOMTREE TR SMALLCAP DIVID F|44.52
20101124|97717W711|DKA|26080|WISDOMTREE TR INTL ENERGY SECT|24.55
20101124|97717W752|DBN|372|WISDOMTREE TR INTL BASIC MATER|29.32
20101124|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|47.63
20101124|97717W778|DIM|653|WISDOMTREE TR INTL MIDCAP DIVI|49.22
20101124|97717W786|DOO|3994|WISDOMTREE TR INTL DIVID EX FI|43.05
20101124|97717W794|DOL|245|WISDOMTREE TR INTL LARGECAP DI|44.00
20101124|97717W802|DTH|290|WISDOMTREE|40.11
20101124|97717W844|DNL|5391|WISDOMTREE WORLD EX-US GROWTH |52.31
20101124|97717W851|DXJ|457|WISDOMTREE TRUST JAPAN TOTAL D|36.62
20101124|97717W869|DFE|273|WISDOMTREE TR EUROPE SMALLCAP |39.27
20101124|97717W877|DEW|2938|WISDOMTREE GLOBAL EQUITY INCOM|41.02
20101124|97717X107|ROI|56|WISDOMTREE LARGECAP GROWTH FUN|34.94
20101124|97717X701|HEDJ|634|WISDOMTREE DEFA HEDGED FUND|45.67
20101124|97717X867|ELD|5721|WISDOMTREE EMERGING LOCAL DEBT|51.74
20101124|977271105|HCKI|4099|WISEBUYS INC COM STK (FL)|.
20101124|977279108|WMBI|52328|WiseMobi Inc|.
20101124|97786P100|WOSCY|7895|WOLSELEY PLC ADS ( REP 1 ORD S|2.80
20101124|977893106|WOLV|2235|WOLVERINE EXPLORATION, INC. CO|0.05
20101124|978166106|WATG|24516|Wonder Auto Technology, Inc. C|8.09
20101124|980228308|WOPEY|1209|WOODSIDE PETE LTD SPONS ADR|39.63
20101124|980745103|WGOV|4831|WOODWARD GOVERNOR CO|32.24
20101124|980905400|WHRT|114|WORLD HEART CORPORATION COM ST|2.42
20101124|981063100|WF|656|WOORI FINANCE HOLDINGS CO LTD |34.34
20101124|981419104|WRLD|7349|WORLD ACCEPTANCE CORP (DEL)|43.68
20101124|98145W208|XWES|825|WORLD ENERGY SOLUTIONS INC NEW|2.91
20101124|98147M109|WGMGY|1225|WORLD GAMING PLC SPONS ADR|0.02
20101124|981475106|INT|2533|WORLD FUEL SERVICES CORP|29.10
20101124|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|.
20101124|98156Q108|WWE|1446|WORLD WRESTLING ENTERTAINMENT |13.90
20101124|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|25.52
20101124|981811102|WOR|1142|WORTHINGTON IND'S, INC|15.68
20101124|98211X106|WNDM|67|Wound Management Technologies,|0.36
20101124|98233Q105|WXS|221|WRIGHT EXPRESS CORPORATION|42.92
20101124|982569105|WUHN|141|Wuhan General Group (China), I|1.28
20101124|98310W108|WYN|1233|WYNDHAM WORLDWIDE CORP COM|28.51
20101124|98313R106|WYNMY|2886|WYNN MACAU LIMITED UNSPONSORED|20.55
20101124|983134107|WYNN|22641|WYNN RESORTS LTD|101.65
20101124|98385L102|XSNX|4245|XSUNX INC|0.10
20101124|98389B100|XEL|10675|XCEL ENERGY INC|23.35
20101124|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |76.50
20101124|98389B605|XELPRE|320|XCEL ENERGY CUM PRF STK $4.16 |83.49
20101124|98389B704|XELPRG|302|XCEL ENERGY CUM PRF STK $4.56 |84.71
20101124|983919101|XLNX|5540|XILINX INC|27.28
20101124|98401A106|XCHO|60|XenaCare Holdings, Inc. Common|0.12
20101124|98411C100|XNPT|1083|XENOPORT, INC.|7.77
20101124|98412S104|XRMB|55000|XERO MOBILE INC COM STK|.
20101124|984121103|XRX|60|XEROX CORP;COM USD1|11.50
20101124|984126102|XONI|300|XONICS INX CL-A|.
20101124|984136101|XTGR|2221|XTRA-GOLD RESOURCES CORP|1.89
20101124|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101124|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|86.62
20101124|98416J118|XRM|856|XERIUM TECHNOLOGIES, INC. (NEW|13.33
20101124|984170100|XYTS|4553|XYTOS INC|0.20
20101124|98418L103|XNGSY|100|Xinao Gas Holdings Limited Uns|78.47
20101124|984238105|YMI|20171|YM BIOSCIENCES INC|1.95
20101124|984249300|YRCW|84765|YRC WORLDWIDE INC|3.37
20101124|98462Y100|AUY|8119|YAMANA GOLD INC|11.35
20101124|984851204|YARIY|685|YARA INTL ASA SPONS ADR (NORWA|48.75
20101124|98584B103|YGE|5146|YINGLI GREEN ENERGY HOLDING CO|10.51
20101124|98607B106|YONG|4405|YONGYE INTERNATIONAL, INC. COM|8.09
20101124|987184108|YORW|783|YORK WATER COMPANY (THE)|16.13
20101124|987520103|YDNT|1098|YOUNG INNOVATIONS INC|31.38
20101124|98849Q101|YNGFF|192040|YUKON-NEVADA GOLD CORP|0.72
20101124|988498101|YUM|1|YUM BRANDS, INC|49.70
20101124|98876R204|ZBB|27|ZBB ENERGY CORPORATION|0.55
20101124|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101124|98884U108|ZAGG|5000|ZAGG INCORPORATED COM STK|7.03
20101124|988858106|ZLC|2059|ZALE CORPORATION|3.03
20101124|98887C105|ZLCS|15825|ZALICUS INC. COM STK|1.06
20101124|988924205|ZTHO|54064|Z TRIM HLDGS Z TRIM HLDGS INC |0.65
20101124|98912M201|ZAAP|1300|ZAP|0.87
20101124|98944W102|ZNTR|4200|ZENTRIC, INC.|0.07
20101124|98944X100|ZEON|1|ZEONS CORPORATION COM STK (NV)|0.25
20101124|98952K107|HOGS|26151|ZHONGPIN INC COM STK|18.08
20101124|98956P102|ZMH|42|ZIMMER HLDGS INC;COM USD0.01|50.02
20101124|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.21
20101124|989696117|ZNWAW|598|ZION OIL & GAS, INC WARRANTS E|2.49
20101124|989701107|ZION|139|ZIONS BANCORP|19.55
20101124|989701503|ZBPRC|485|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20101124|989701875|ZBPRE|40|ZIONS BANCORPORATION DEP SHS|27.44
20101124|989703202|ZBPRB|4849|ZIONS CAP TR B CAP SECS %|25.00
20101124|98973P101|ZIOP|29787|ZIOPHARM ONCOLOGY, INC.|4.10
20101124|98974P100|ZIXI|5485|ZIX CORPORATION|3.72
20101124|98976E301|ZOOM|13302|ZOOM TECHNOLOGIES INC NEW COM |3.48
20101124|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.30
20101124|98978F207|ZOOG|310|ZOO ENTERTAINMENT INC COM STK |5.65
20101124|989817101|ZUMZ|275|ZUMIEZ INC COM|29.97
20101124|98982M107|ZFSVY|129|ZURICH FINANCIAL SVCS SPN ADR |23.43
20101124|989834106|ZF|2|ZWEIG FUND INC|3.22
20101124|989837109|ZTR|3782|ZWEIG TOTAL RETURN FUND|3.74
20101124|98986M103|ZYXI|2700|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101124|989922109|ZOLL|13767|ZOLL MEDICAL CORP|32.36
20101126|D18190898|DB|169885|DEUTSCHE BANK AG NAMEN AKT (DE|52.16
20101126|E90215109|TLVT|3182|TELEVENT GIT S.A. (SPAIN)|23.91
20101126|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.68
20101126|G0219G203|AWH|3513|ALLIED WORLD ASSURANCE COMPANY|59.97
20101126|G02602103|DOX|727|AMDOCS LTD ORD|26.31
20101126|G02995101|ASI|105|AMERICAN SAFETY INSURANCE HOLD|19.89
20101126|G04136100|APWR|59318|A-POWER ENERGY GENERATION SYST|6.03
20101126|G0450A105|ACGL|254|ARCH CAPITAL GROUP LTD|91.67
20101126|G0450A147|ARHPRA|186|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20101126|G0464B107|AGII|298|ARGO GROUP INTERNATIONAL HOLDI|37.78
20101126|G0471F109|APAGF|848|APCO OIL AND GAS INTERNATIONAL|37.59
20101126|G05384105|AHL|1088|ASPEN INSURANCE HOLDINGS LTD O|29.57
20101126|G05384113|AHLPR|249|ASPEN INS HLDGS LTD PERP PFD I|55.50
20101126|G05384139|AHLPRA|1158|ASPEN INSURANCE HLDGS LTD PERF|24.60
20101126|G0539K108|AERL|700|ASIA ENTERTAINMENT & RES LTD O|9.10
20101126|G06750106|AUTC|76612|AUTOCHINA INTERNATIONAL LIMITE|24.96
20101126|G0692U109|AXS|1981|AXIS CAPITAL HOLDINGS LTD|35.90
20101126|G0692U208|AXSPRA|23|AXIS CAPITAL HOLDINGS, LTD PFD|25.01
20101126|G10082140|EXXI|500|ENERGY XXI|26.22
20101126|G16252101|BIP|12654|BROOKFIELD INFRASTRUCTURE PART|21.87
20101126|G16962105|BG|4335|BUNGE LIMITED|62.30
20101126|G20045202|CETV|5000|CENTRAL EUROPEAN MEDIA ENTRP-A|20.68
20101126|G2110R106|IMOS|2694|CHIPMOS TECHNOLOGIES BERMUDA L|1.47
20101126|G2110U109|CHNR|7261|CHINA NATURAL RESOURCES, INC|15.21
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20101126|G21107100|CO|172|CHINA CORD BLOOD CORP ORDINARY|4.01
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20101126|G21170108|CTXIF|3140|CHINA LINEN TEXTILE INDUSTRY, |1.52
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20101126|G2136R106|CIEGF|9550|CIC ENERGY CORP ORD SHS (VIRGE|6.64
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20101126|G25343107|CZZ|20569|COSAN LIMITED SHS A (BERMUDA) |12.70
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20101126|G30397106|ENH|237|ENDURANCE SPECIALTY HOLDINGS L|44.47
20101126|G3156P103|ASA|152|ASA LIMITED|33.61
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20101126|G32335104|EDS|250|EXCEED COMPANY LTD ORD SHS|8.80
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20101126|G36993106|FTLK|197|FUNTALK CHINA HOLDINGS LTD ORD|6.55
20101126|G3704F102|FFHL|8115|FUWEI FILMS (HOLDINGS) CO., LT|2.18
20101126|G38490101|GFCXXXX|8201|GEROVA FINANCIAL GROUP LTD ORD|6.24
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20101126|G3921A175|GLBC|300|GLOBAL CROSSING LTD NEW (BERMU|13.52
20101126|G39300101|GSOL|24|GLOBAL SOURCES LTD|9.10
20101126|G39319101|GBLI|340|GLOBAL INDEMNITY PLC COM STK (|19.28
20101126|G39320117|GAI|10|GLOBAL-TECH ADVANCED INNOVATIO|9.61
20101126|G4388N106|HELE|4486|HELEN OF TROY LTD-NEW-BERMUDA |24.24
20101126|G4412G101|HLF|1|HERBALIFE LTD|68.83
20101126|G4481U106|HIHO|2735|HIGHWAY HOLDINGS LTD|3.76
20101126|G45667105|HOLI|309|HOLLYSYS AUTOMATION TECHNOLOGI|13.99
20101126|G47791101|IR|426011|INGERSOLL-RAND PLC ORD SHS (IR|41.13
20101126|G5299G106|VLCCF|31|KNIGHTSBRIDGE TANKERS LTD|23.21
20101126|G54050102|LAZ|826|LAZARD LTD|36.33
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20101126|G5753U112|MHLD|600|MAIDEN HOLDINGS LTD COM STK (B|7.70
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20101126|G62185106|MRH|104|MONTPELIER RE HOLDINGS LTD|19.89
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20101126|G67742109|OB|1929|ONEBEACON INSURANCE GROUP LTD |14.88
20101126|G67743107|OEH|1200|ORIENT-EXPRESS HOTELS LTD CL A|11.50
20101126|G6852T105|PRE|563|PARTNERRE LTD|78.88
20101126|G72457107|PRS|50|PRIMUS GUARANTY LTD|4.92
20101126|G72457115|PRD|171|Primus Guaranty, LTD. Sr Nt (B|20.25
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20101126|G73031109|QXM|1014|QIAO XING MOBILE COMMUNICATION|3.97
20101126|G7496G103|RNR|120|RENAISSANCERE HOLDINGS LTD|62.16
20101126|G7498P408|RNRPRD|2051|RENAISSANCERE HOLDINGS LTD 6.6|25.19
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20101126|G75300106|RFIVF|9043|RESOURCE FINANCE&INVESTNT LTD |0.01
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20101126|G7982P104|DJSP|16200|DJSP ENTERPRISES INC (VG)|0.41
20101126|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20101126|G8005Y106|IDI|2700|SEARCHMEDIA HOLDINGS LIMITED|2.83
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20101126|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.75
20101126|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|21.80
20101126|G81477104|SINA|8|SINA CORPORATION|62.13
20101126|G84384109|CTDC|385|CHINA TECHNOLOGY DEVELOPMENT G|2.05
20101126|G87210103|UTIW|108|UTI WORLDWIDE INC|19.88
20101126|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.03
20101126|G8883T104|OINK|1238|TIANLI AGRITECH INC COM SH (VG|6.15
20101126|G8918T103|TXIC|43081|TONGXIN INTERNATIONAL LTD. COM|1.65
20101126|G8918T202|TXICU|500|Tongxin International Ltd. Uni|1.32
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20101126|G9103F106|TRIT|1700|TRI-TECH HLDG INC ORD SHS (KY)|10.55
20101126|G9108L108|TNP|153|TSAKOS ENERGY NAVIGATION LTD|9.29
20101126|G9319H102|VR|1700|VALIDUS HOLDINGS, LTD|29.40
20101126|G94368100|WCRX|7|WARNER CHILCOTT PLC ORD SHS CL|20.65
20101126|G9456A100|GLNG|2145|GOLAR LNG LTD (BERMUDA)|15.25
20101126|G9618E107|WTM|99|WHITE MOUNTAINS INSRN GRP,LTD |322.38
20101126|G96666105|WSH|200|WILLIS GROUP HOLDINGS PUBLIC L|32.44
20101126|G9796W101|BWOW|701|WOWJOINT HLDIGS LTD COM STK (C|3.27
20101126|G9796W200|BWOWU|1800|WOWJOINT HLDIGS LTD UITS (CYM)|4.05
20101126|G9825R206|XOMA|3526|XOMA LTD. COM STK|2.34
20101126|G98777108|YTEC|917|YUCHENG TECHNOLOGIES LIMITED C|3.32
20101126|H0023R105|ACE|5405|ACE LIMITED (SWITZERLAND)|59.68
20101126|H27178104|FWLT|162|FOSTER WHEELER AG (SWITZERLAND|28.83
20101126|H2906T109|GRMN|211|GARMIN LTD COM STK (CH)|29.40
20101126|H50430232|LOGI|33705|LOGITECH INTERNATIONAL S.A .OR|20.55
20101126|H5833N103|NE|3395|NOBLE CORP ORD SHS (CHE)|34.77
20101126|H8817H100|RIG|2109|TRANSOCEAN LTD (SWITZERLAND)|66.33
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20101126|H89231338|UBS|1622|USB AG (NEW)|15.83
20101126|H9709Y102|XLPRY|13|XL COMPANY SWITZERLAND GMBH 10|28.63
20101126|L0175J104|ASPS|11|ALTISOURCE PORTFOLIO SOLUTIONS|26.76
20101126|L3466T104|FSR|810|FLAGSTONE REINSURANCE HOLDINGS|11.77
20101126|M0854Q105|ALLT|155|ALLOT COMMUNICATIONS LTD ORD S|8.19
20101126|M15342104|AUDC|400|AUDIOCODES LTD|4.69
20101126|M20115164|BOSC|1234|BOS BETTER ONLINE SOLUTIONS LT|1.57
20101126|M20157109|BPHX|507|BLUEPHOENIX SOLUTIONS LTD|1.95
20101126|M2196W105|CKNTF|350|CELL KINETICS LTD. ORDINARY SH|.
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20101126|M22465104|CHKP|625|CHECK POINT SOFTWR TECHNLS LTD|43.90
20101126|M23798107|CIMT|151|CIMATRON LTD ORD SHS|2.44
20101126|M25596202|CTCH|81|COMMTOUCH SOFTWARE LTD NEW|3.58
20101126|M25722105|CGEN|1037|COMPUGEN LTD|4.09
20101126|M28091102|DMED|55|D MEDICAL INDUSTRIES LTD SHS (|4.06
20101126|M3760D101|ESLT|301|ELBIT SYSTEMS LTD|49.76
20101126|M40184109|ELTK|538|ELTEK LTD|1.18
20101126|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|24.35
20101126|M5364E104|MAIL|441|INCREDIMAIL LTD ORD SHS|6.65
20101126|M56595107|IGLD|11|INTERNET GOLD-GOLDEN LINES LTD|29.53
20101126|M6158M104|ITRN|1478|ITURAN LOCATION & CONTROL LTD |15.53
20101126|M6184R119|JCDAD|887|JACADA LTD SHS NEW|4.13
20101126|M6786D104|MAGS|109|MAGAL SECURITY SYSTEMS LTD-ORD|3.21
20101126|M69676126|MTSL|79|MER TELEMANAGEMENT SOLUTIONS L|1.55
20101126|M70240102|MNDO|849|MIND C.T.I. LTD|2.20
20101126|M7516K103|NVMI|2843|NOVA MEASURING INSTRUMENTS LTD|7.05
20101126|M7524R108|OBAS|383|OPTIBASE LTD|1.50
20101126|M7531S206|ORCT|869|ORCKIT COMMUNICATIONS LTD (NEW|3.18
20101126|M81865111|RDCM|989|RADCOM LTD ORD SHS|9.64
20101126|M8215Q110|RITT|37269|RIT TECHNOLOGIES LTD COM STK (|7.42
20101126|M82183100|ROSG|11318|ROSETTA GENOMICS LTD ORD SHS (|1.30
20101126|M84116108|SILC|736|SILICOM LTD|17.00
20101126|M87245102|ELOS|4464|SYNERON MEDICAL LTD ORD SHARES|10.63
20101126|M8740S227|TATT|176|TAT TECHNOLOGIES LTD-ORD|5.51
20101126|M87482119|TFRFF|3041|TEFRON LTD NEW COM STK (ISRAEL|3.70
20101126|M87896102|TISA|5542|TOP IMAGE SYS LTD|1.26
20101126|M8790M112|TIKRF|2392|TIKCRO TECHNOLOGIES, LTD. NEW |0.63
20101126|M8791A109|OTIV|24950|ON TRACK INNOVATIONS LTD|2.30
20101126|M87915100|TSEM|6105|TOWER SEMICONDUCTOR LTD|1.45
20101126|M9068E105|SODA|33198|SODASTREAM INTERNATIONAL LTD|41.21
20101126|M97601120|CALL|12118|VOCALTEC COMMUNICATIONS LTD OR|26.53
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20101126|N07045102|ASMI|13255|ASM INTERNATL N.V|24.66
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20101126|N43961114|ISYFF|382|IFCO SYSTEMS NV (NEW)|18.52
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20101126|N74108106|RHDGF|132|RETAIL HOLDINGS NV (AN)|16.82
20101126|N7716A151|SPNS|1045|SAPIENS INTL CORP NV NEW|2.42
20101126|N7902X106|ST|2280|SENSATA TECHNOLOGIES N.V. ORDI|28.22
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20101126|P16994132|BLX|572|BANCO LATINOAMERICANO DE COMER|16.53
20101126|P31076105|CPA|70|COPA HOLDINGS, S.A. CL A COM (|56.40
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20101126|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101126|V3267N107|EXM|9202|EXCEL MARITIME CARRIER LTD(NEW|5.71
20101126|V5633W109|MMYT|7803|MAKEMYTRIP LIMITED ORDINDARY S|28.92
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20101126|Y1968P105|DAC|1436|DANAOS CORPORATION COM STK (MA|4.00
20101126|Y2065G105|DHT|1233|DHT HOLDING, INC|4.60
20101126|Y2109Q101|DRYS|1|DRYSHIPS INC.|5.20
20101126|Y2187A101|EGLE|4947|EAGLE BULK SHIPPING INC.|5.16
20101126|Y23592200|ESEA|2870|Euroseas Ltd. New Common Share|3.96
20101126|Y2573F102|FLEX|305|FLEXTRONICS INTL LTD|7.14
20101126|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.12
20101126|Y2685T107|GNK|4711|GENCO SHIPPING & TRADING LTD|15.29
20101126|Y27183105|GSL|937|GLOBAL SHIP LEASE, INC. COM CL|4.46
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20101126|Y7542C106|STNG|10000|SCORPIO TANKERS INC COM|9.86
20101126|Y8162K105|SBLK|2195|STAR BULK CARRIERS CORP COM ST|2.94
20101126|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|33.28
20101126|Y8897Y305|TOPS|802|TOP SHIPS INC COM STK (MH)|0.83
20101126|Y93691106|VRGY|83741|VERIGY LTD ORD SHS|8.84
20101126|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20101126|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101126|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101126|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101126|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101126|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101126|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101126|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101126|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101126|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101126|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101126|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101126|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101126|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101126|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101126|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101126|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101126|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101126|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101126|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101126|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101126|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101126|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101126|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101126|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101126|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101126|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101126|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101126|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101126|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101126|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101126|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101126|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101126|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101126|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101126|000360206|AAON|355|AAON INC|25.84
20101126|000361105|AIR|50|A A R CORP|24.45
20101126|000375204|ABB|5115|ABB LTD ADS ( 1 REG SHS)|19.98
20101126|00077C408|AGRPY|21|ABSA GROUP LTD SPONS ADR REP 2|37.73
20101126|00088U108|ADAM|230|A.D.A.M INC|6.22
20101126|000886309|ADCT|189570|ADC TELECOMMUNICATIONS INC|12.72
20101126|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.11
20101126|001055102|AFL|1001|AFLAC INC|53.98
20101126|00106W102|AFXSF|145|AFEXA LIFE SCIENCES INC (CANAD|0.49
20101126|00119P102|NIE|55|AGIC EQUITY & CONV INCOME FD C|17.79
20101126|00119Q100|NAI|1808|AGIC INTL & PREM STRATEGY FD C|14.69
20101126|00162Q106|GRI|9027|COHENS & STEER GLOBAL REALTY M|35.11
20101126|00162Q205|EQL|189|ALPS ETF TR EQUAL SECTOR WEIGH|33.79
20101126|00162Q304|CRBQ|139|ALPS ETF TR JEFFERIES TR/J CRB|45.81
20101126|00162Q403|CRBA|314|ALPS ETF TR JEFFERIES TR/J CRB|48.65
20101126|00162Q601|CRBI|84|ALPS ETF TR JEFFERIES TR/J CRB|43.65
20101126|00162Q809|WCAT|328|JEFFERIES TR/J CRB WILDCATTERS|45.23
20101126|00162Q866|AMLP|61503|ALPS ETF TR ALERIAN MLP ETF|15.89
20101126|00163T505|AMBPRO|503|AMB PROPERTY CORPORATION PFD S|24.95
20101126|00163T604|AMBPRP|982|AMB Property Corporation Prefe|25.03
20101126|001733104|AMLJ|190|A M L COMMUNICATIONS INC|1.27
20101126|001744101|AHS|2411|AMN HEALTHCARE SERVICES|5.78
20101126|001765106|AMR|12934|AMR CORP|8.70
20101126|001765866|AAR|2336|AMR CRP 7.875% (PINES) 7/13/39|23.80
20101126|00184X105|AOL|1267|AOL INC COMMON STOCK|24.96
20101126|00185E106|APAC|759|APAC CUSTOMER SERVICES INC|5.98
20101126|001986108|AETUF|1000|ARC ENERGY TRUST UTS|23.93
20101126|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101126|00208J108|ATPG|9081|ATP OIL & GAS CORPORATION|14.76
20101126|00211G208|ATT|9947|AT&T INC SR NT 6.375|26.93
20101126|00211Y100|ABIO|1420|ARCA BIOPHARMA INC (US)|3.59
20101126|002346104|AVII|2547|AVI BIOPHARMA INC|1.82
20101126|002444107|AVX|1922|AVX CORP|14.71
20101126|00246W103|AXTI|505|AXT INC|8.48
20101126|002474104|AZZ|100|AZZ INCORPORATED|38.55
20101126|00249C104|AAAA|25|AAA PUB ADJUSTING GROUP INC CO|0.51
20101126|00253U305|ASTM|8202|AASTROM BIOSCIENCES INC COM ST|2.17
20101126|002535201|AAN|9277|AARON'S INC CL B|20.58
20101126|002567105|ABAX|100|ABAXIS INC|26.98
20101126|002824100|ABT|500|ABBOTT LABS;COM NPV|46.96
20101126|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.14
20101126|00289R102|ABGOY|128|Abengoa Sa Unsponsored ADR (Sp|11.65
20101126|002896207|ANF|13739|ABERCROMBIE & FITCH CO CL-A|48.19
20101126|003009107|FAX|1979|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20101126|00301W105|CH|200|ABERDEEN CHILE FUND INC|23.90
20101126|003011103|IAF|9724|ABERDEEN AUSTRALIA EQUITY FUND|12.36
20101126|003013109|FCO|50|ABERDEEN GLOBAL INCOME FUND IN|12.64
20101126|00305P106|IF|1334|ABERDEEN INDONESIA FUND, INC C|14.17
20101126|00306K106|LAQ|1651|ABERDEEN|37.96
20101126|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.62
20101126|00350L109|ABBC|965|ABINGTON BANCORP INC (PA)|11.89
20101126|003654100|ABMD|621|ABIOMED INC|11.80
20101126|003687100|ABWTQ|18358718|ABITIBIBOWATER, INC.|0.04
20101126|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.00
20101126|00389Y205|ABVV|1500|Abviva, Inc. New Common Stock |.
20101126|00400H108|ABHD|4067|ABTECH HLDGS INC COM STK (NV) |0.54
20101126|00430L103|ABPI|20125|ACCENTIA BIOPHARMACUETICALS IN|0.95
20101126|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|0.93
20101126|00431M308|ACCP|687|Access Pharmaceuticals, Inc. N|2.95
20101126|00434J104|APNC|516|ACCESS PLANS INC COM STK (OK) |1.10
20101126|00438V103|AH|7571|ACCRETIVE HEALTH, INC COMMON S|13.46
20101126|00439T206|ACUZD|55|ACCURIDE CORPORATION NEW COMMO|11.80
20101126|004397105|ARAY|1463|ACCURAY INCORPORATED COM STK|6.06
20101126|00448Q201|ACHN|357|ACHILLION PHARMACEUTICALS, INC|2.89
20101126|004498101|ACIW|92|ACI WORLDWIDE INC COM STK (DE)|25.76
20101126|00484M106|ACOR|3527|ACORDA THERAPEUTICS INC|26.80
20101126|004848107|ACFN|9532|ACORN ENERGY INC COM STK|4.18
20101126|00504W100|ACPW|1000|ACTIVE POWER INC|1.95
20101126|00506P103|ACTI|4000|ACTIVIDENTITY CORP COM|3.24
20101126|005060108|ATVE|151025|ACTIVECORE TECHNOLOGIES, INC. |.
20101126|00507V109|ATVI|739|ACTIVISION BLIZZARD INC COM ST|11.74
20101126|00508Y102|AYI|2642|ACUITY BRANDS INC (HOLDING COM|53.86
20101126|00509L703|ACUR|1443|Acura Pharmaceuticals, Inc. Ne|2.65
20101126|005125109|ACXM|80|ACXIOM CORP|17.49
20101126|005208103|ADES|767|ADA-ES INC|4.72
20101126|006228209|ADGF|164|Adams Golf, Inc. New Common St|4.37
20101126|006351308|AE|47|ADAMS RES & ENERGY NEW|23.25
20101126|00650W110|ADKWS|8444|ADCARE HEALTH SYSTEMS INC WTS |1.95
20101126|00685T108|AEN|975|ADEONA PHARMACEUTICALS INC (NV|0.73
20101126|006854202|ADEP|115|ADEPT TECHNOLOGY, INC. NEW|4.65
20101126|00687A107|ADDYY|52|ADIDAS AG SPONSORED ADR (GERMA|32.31
20101126|006903207|ADXDF|47150|ADEX MINING CRP (F)|0.17
20101126|00709P108|PVD|430|ADMIN FONDOS PENSIONS ADS(RP15|73.30
20101126|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.28
20101126|00724F101|ADBE|4033|ADOBE SYS INC (DE)|28.40
20101126|00738A106|ADTN|8605|ADTRAN INC|31.62
20101126|00752H102|ABAT|24465|ADVANCED BATTERY TECHNOLOGIES |4.20
20101126|00752J108|AATI|1810|ADVANCED ANALOGIC TECHNOLOGIES|3.72
20101126|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|4.75
20101126|00762U200|ATE|114|ADVANTEST CORPORATION NEW ADS |20.54
20101126|00762V109|AEGXF|33|AECON GROUP INC.|10.17
20101126|00762W107|ABCO|113|THE ADVISORY BOARD CO|47.76
20101126|007624109|ADXS|8005|ADVAXIS, INC.|0.13
20101126|00765F101|AAV|2005|ADVANTAGE OIL & GAS LTD COM|6.70
20101126|00767A100|AERS|3752|AERIUS COM|0.03
20101126|00767E102|AEGR|1808|AEGERION PHARMACEUTICALS INC|9.94
20101126|00767T109|ASB|2700|ADVANSOURCE BIOMATERIALS CORPO|0.12
20101126|00768Y206|AADR|2949|ADVISORSHARES TR WCM/BNY MELLO|28.65
20101126|00768Y800|GTAA|5193|ADVISORSHARES TR CAMBRIA GLOBA|24.82
20101126|007737109|ACY|709|AEROCENTURY CORP|16.58
20101126|007865108|ARO|13000|AEROPOSTALE INC|27.00
20101126|007924301|AEH|2|AEGON N.V. PERP.CAP SECS|22.58
20101126|007924400|AED|259|AEGON NV PERP CAP SECURITIES (|22.68
20101126|007924509|AEB|2015|AEGON NV PERP CAP SECS FLTG RA|21.92
20101126|007975204|AEZS|41462|AETERNA ZENTARIS INC|1.32
20101126|00808N202|AESPRC|475|AES TST III 6.75%TRUST CV PFD |48.61
20101126|00808P108|AESYY|82|AES Tiete SA Sponsored ADR rep|14.09
20101126|00808Y109|AEMD|4753|AETHLON MEDICAL INC|0.24
20101126|00817R103|ATRM|1315|AETRIUM INC|1.66
20101126|00817Y108|AET|26024|AETNA INC.(NEW)|30.34
20101126|00826A109|AFFY|3204|AFFYMAX INC COM|7.52
20101126|00826T108|AFFX|14303|AFFYMETRIX INC|4.45
20101126|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|25.81
20101126|008287104|AFMCF|500|AFRICAN METALS CORP|0.35
20101126|00829M100|AFYG|474|AFFINITY GOLD CORP COM STK (NV|0.06
20101126|00830E105|AFLB|1800|A5 LABORATORIES INC COM STK (N|0.41
20101126|008368102|AGAM|465919|AGA MEDICAL HOLDINGS, INC COM |21.20
20101126|00844W109|AGESY|381|AGEAS SPON ADR (NLD)|2.57
20101126|00846L101|FEED|100337|AgFeed Industries, Inc. Common|2.47
20101126|00846U101|A|500|AGILENT TECHNOLOGIES, INC|36.34
20101126|00847J105|AGYS|170|AGILYSYS INC.|5.10
20101126|008474108|AEM|14203|AGNICO-EAGLE MINES LTD|79.24
20101126|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101126|008916108|AGU|250|AGRIUM INC.|81.26
20101126|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.99
20101126|009126202|AIQUY|1475|AIR LIQUIDE ADR|24.51
20101126|009207101|AIRT|10|AIR T INC|9.96
20101126|00927Q102|ABPR|1000|AIRBORNE SEC & PROTECTIVE SVCS|0.05
20101126|009363102|ARG|1722|AIRGAS INC|62.07
20101126|009411109|AMCN|2411|AIRMEDIA GROUP INC SPONSORED A|7.55
20101126|00949P108|AAI|1359|AIRTRAN HOLDINGS INC|7.44
20101126|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.12
20101126|009606104|AIXG|18587|AIXTRON AKTEINGESESELLSCHAFT A|32.60
20101126|009719501|AKBTY|10312|AKBANK TURK ANONIM SIRKETI ADR|11.74
20101126|009720103|WEST|199|AKEENA SOLAR, INC. (DE) COMMON|0.41
20101126|010196103|AKSY|3|AKSYS LTD|.
20101126|010392207|APRDN|64|ALABAMA PWR CO 4.2% PFD|76.91
20101126|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.31
20101126|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.75
20101126|010392496|ALM|1010|ALABAMA POWER COMPANY 5.875% S|26.11
20101126|010392512|ALBPP|372|Alabama Power Co 5.625% Pfd|24.84
20101126|010392520|ABA|62|Alabama Power Company Sr Nt Se|26.47
20101126|010392538|ALZ|1025|ALABAMA POWER COMPANY SR NT SE|25.54
20101126|010392561|ALPPRP|249|ALABAMA POWER CO 5.30% CL A PF|25.20
20101126|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|25.40
20101126|011311107|ALG|988|ALAMO GROUP|25.96
20101126|011612702|ALAN|303|ALANCO TECHNOLOGIES INC COM ST|1.60
20101126|01167P101|ALSK|390|ALASKA COMMUN SYS GRP INC|10.45
20101126|011757101|AKPB|80|ALASKA PACIFIC BANCSHARES INC |3.00
20101126|012653101|ALB|91|ALBEMARLE CORP|54.55
20101126|013817101|AA|5111|ALCOA INC|13.31
20101126|013817200|AAPR|120|ALCOA INC $3.75 CUM PFD STK|72.50
20101126|013904305|ALU|4627|ALCATEL-LUCENT ADR|2.93
20101126|01435Q105|ALZTF|500|ALDERSHOT RESOURCES LTD-NEW|0.05
20101126|01449J105|ALR|20271|ALERE INC COM|31.63
20101126|01449J204|ALRPRB|780|ALERE INC|225.00
20101126|014752109|ALX|72|ALEXANDERS INC|401.15
20101126|015271109|ARE|4973|ALEXANDRIA REAL EST EQ INC|68.01
20101126|015271406|AREPRC|900|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20101126|01535P106|AXU|8326|Alexco Resource Corp Common Sh|7.11
20101126|015393101|ALFVY|81|Alfa-Laval Ab Unsponsored ADR |17.70
20101126|016230104|ALCO|342|ALICO INC|23.26
20101126|016255101|ALGN|3696|ALIGN TECHNOLOGY INC|17.85
20101126|016259103|ALIM|1004|ALIMERA SCIENCES INC COM STK (|12.19
20101126|01642L105|ALKN|8215|Alkane, Inc. Common Stock|0.01
20101126|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |7.48
20101126|016437105|COHM|3250|ALL AMERN GROUP INC COM STK (I|0.23
20101126|01644F106|AAPT|5450|ALL AMERICAN PET COMPANY, INC.|0.03
20101126|016663106|ATPT|121647|ALL STATE PROPERTIES HOLDINGS |.
20101126|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101126|017175100|Y|133|ALLEGHANY CORP|303.77
20101126|017361106|AYE|5308|ALLEGHENY ENERGY INC|23.07
20101126|01741R102|ATI|7097|ALLEGHENY TECHNOLOGIES INC(NEW|51.64
20101126|01748X102|ALGT|258|ALLEGIANT TRAVEL COMPANY COM|50.25
20101126|018535104|ABVA|1088|ALLIANCE BANKSHARES CORP|3.63
20101126|018581108|ADS|19|ALLIANCE DATA SYSTEMS CORP|64.45
20101126|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101126|01861G100|AHGP|90|ALLIANCE HOLDINGS GP LP COM UT|44.10
20101126|01864U106|AFB|105|ALLIANCEBERNSTEIN NATIONAL MUN|13.70
20101126|01877H100|ALSC|100|ALLIANCE SEMICONDUCTOR CORP|0.23
20101126|018772103|AOI|17637|ALLIANCE ONE INTERNATION, INC.|3.97
20101126|018802108|LNT|150|ALLIANT ENERGY CORPORATION|36.45
20101126|018805101|AZSEY|527|ALLIANZ SE SPONSORED ADR REPST|11.85
20101126|018921106|ALLB|35|ALLIANCE BANCORP, INC. OF PENN|7.24
20101126|01903Q207|AFC|1393|ALLIED CAPITAL CORPORATION NEW|22.64
20101126|019228402|AIB|83027|ALLIED IRISH BKS PLC ADS(RP 2 |1.01
20101126|01923A109|AHCI|1160|ALLIED HEALTHCARE INTL INC|3.08
20101126|019777101|ALTH|1333|ALLOS THERAPEUTICS INC|4.45
20101126|019860105|AYSI|607|ALLOY STEEL INTL INC|1.01
20101126|01988P108|MDRX|330|ALLSCRIPTS HEALTHCARE SOLUTION|17.58
20101126|020283107|AAU|700|ALMADEN MINERALS LTD|3.85
20101126|020409108|AFAM|465|ALMOST FAMILY INC|35.44
20101126|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|9.77
20101126|02051Q106|BSI|1128|ALON HOLDINGS BLUE SQUARE ISRA|9.02
20101126|020520102|ALJ|2617|ALON USA ENERGY INC.|5.63
20101126|02071M101|ALBKY|23|ALPHA BANK AE SPONS ADR|1.51
20101126|020772109|APT|265|ALPHA PRO TECH,LTD|1.75
20101126|02081G102|ATEC|776342|ALPHATEC HOLDINGS INC COM STK |2.10
20101126|020814208|APTD|7857|ALPHATRADE.COM-NEW|.
20101126|02082E106|AGD|525|ALPINE GLOBAL DYNAMIC DIVIDEND|7.06
20101126|021060108|AOD|519|ALPINE TOTAL DYNAMIC DIV FD CO|5.79
20101126|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.25
20101126|021244207|ALSMY|5|Alstom Unsponsored ADR (France|4.35
20101126|021373204|ALTID|31603|ALTAIR NANOTECHNOLOGOES INC NE|2.33
20101126|021441100|ALTR|655|ALTERA CORP|35.99
20101126|021454103|ALTX|400|ALTEX INDUSTRIES INC|0.13
20101126|02146M201|ALYI|10977|Alternet Systems, Inc. New Com|0.06
20101126|02147K105|AEHI|24027|ALTERNATE ENERGY HLDGS INC. CO|0.65
20101126|02151P107|APSA|1242|ALTO PALERMO SA ADS|16.12
20101126|021515101|ALTO|90088|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101126|02152E200|AEGYD|18931|ALTERNATIVE ENERGY PARTNERS IN|1.15
20101126|02209S103|MO|22591|ALTRIA GROUP,INC.|24.57
20101126|022276109|ACH|1089|ALUIMINUM CORP OF CHINA ADR (2|23.03
20101126|022912109|AXREF|34627|AMARC RESOURCES LTD|0.57
20101126|02301T108|AGCBF|1500|AMARILLO GOLD CORPORATION|1.09
20101126|02311T106|AMOK|450|AMAROK RESOURCES, INC. COMMON |1.37
20101126|023111206|AMRN|1756|AMARIN CORP PLC SPONSORED ADR |3.64
20101126|023135106|AMZN|225|AMAZON COM INC;COM USD0.01|177.12
20101126|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101126|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101126|023139702|ABKOQ|7215|AMBAC FINL GROUP INC CORP UNIT|7.50
20101126|023177108|EPAX|268|AMBASSADORS GROUP INC (DEL)|10.79
20101126|023178205|AMIE|2372|AMBASSADORS INTL INC|1.77
20101126|02318N102|ABTG|1446|AMBIENT CORP|0.11
20101126|02341W103|ACO|198|AMCOL INTL CORP|29.30
20101126|023434103|AANI|49934|AMEDIA NETWORKS INC|.
20101126|023436108|AMED|2673|AMEDISYS INC|29.27
20101126|023512205|AGPDY|759|AMER SPORTS CORP SPONS CORP AD|6.16
20101126|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.95
20101126|023608102|AEE|390|AMEREN CORP|29.04
20101126|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20101126|023610207|AMNG|399|The Amergence Group, Inc. New |.
20101126|02364V107|ATAX|1200|AMERICA FIRST TAX EXEMT INV LP|5.26
20101126|023850100|APP|2181|AMERICAN APPAREL INC COM|1.60
20101126|024061103|AXL|222|AMER AXLE & MANUFACTURING HLDG|10.99
20101126|024835100|ACC|214|AMERICAN CAMPUS COMMUNITIES IN|31.90
20101126|02503Y103|ACAS|1334|AMERICAN CAPITAL LTD COM STK (|7.47
20101126|02505A103|ANCI|2537|AMERICAN CARESOURCE HLDGS INC |1.36
20101126|025195405|ACLI|1005|AMERICAN COMMERCIAL LINE INC N|33.20
20101126|025351107|EAG|6184|AMERICAN DEFENSE SYS INC COM S|0.17
20101126|025398108|ADGE|1042|AMERICAN DG ENERGY INC COM|3.04
20101126|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|28.38
20101126|025576109|AETI|5|AMERICAN ELECTRIC TECHNOLOGIES|1.96
20101126|025676206|AEL|87|AMERICAN EQUITY INVESTMENT LIF|11.16
20101126|02576P104|AEXP|1189|American Exploration Corporati|0.09
20101126|025932104|AFG|9977|AMERICAN FINL GP (HOLD CO)|31.22
20101126|025932302|AFQ|7|AMERICAN FINANCIAL GROUP INC 7|24.76
20101126|026375105|AM|1146|AMERICAN GREETINGS CORP CL A|20.68
20101126|02672T109|MRF|235|AMERICAN INCOME FUND|8.64
20101126|02686Y201|AMIN|10000|AMERICAN INTL INDS INC|0.68
20101126|026874784|AIG|105645|AMERICAN INTL GROUP INC COM ST|41.76
20101126|026874859|AVF|770|AMERICAN INTL GROUP INC JR SUB|24.11
20101126|02707P106|AJGH|1763|AMERICAN JIANYE GREENTECH HOLD|0.85
20101126|027135102|ALRN|928|AMERICAN LEARNING CORP|1.62
20101126|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.45
20101126|027284108|ALGI|1|AMERICAN LOCKER GROUP INC|1.25
20101126|027297100|ALN|69241|AMERICAN LORAIN CORPORATION CO|2.72
20101126|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|1.65
20101126|027745108|AMNB|13|AMERCIAN NATL BKSHARE DANVILLE|22.54
20101126|027904101|AMAC|2752|AMER MEDICAL ALERT CORP|5.44
20101126|028591105|ANAT|70|AMER NATIONAL INSURANCE CO|80.59
20101126|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101126|02882T105|APGA|15046|AMERICAN PARAMOUNT GOLD CORP C|0.65
20101126|02906T107|AMPW|1280|AMERICAN PWR CORP COM STK (NV)|0.90
20101126|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|34.03
20101126|02916P103|ARII|204|AMERICAN RAILCAR INDUSTRIES IN|15.51
20101126|02916V100|AREM|55893|AMERICAN RARE EARTHS & MATLS C|0.28
20101126|029174109|ARL|86|AMER REALTY INVESTORS INC(NEW)|8.62
20101126|02926Y102|ARUR|6140|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101126|029316106|XXMUT|29|AMERICAN RESTAURANT PARTNERS L|3.50
20101126|029570108|SLA|1000|AMERICAN SELECT PTFL INC|10.87
20101126|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|18.48
20101126|02971T107|ASEN|6845|AMERICAN STANDARD ENERGY CORP.|2.70
20101126|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |38.05
20101126|029912201|AMT|4046|AMERICAN TOWER CORP|52.04
20101126|03009T101|CSP|612|AMER STRATEGIC INCM PTFL-III|7.64
20101126|030098107|ASP|828|AMERN STRATEGIC INCOME PORTFOL|12.33
20101126|030099105|BSP|2034|AMERN STRATEGIC INCM PORTF II |9.20
20101126|030111108|AMSC|2679|AMERICAN SUPERCONDUCTOR CORP|34.18
20101126|030420103|AWK|130|AMERICAN WATER WORKS COMPANY I|24.64
20101126|030506109|AMWD|950|AMERICAN WOODMARK CORP|20.58
20101126|03070L300|ARGN|1000|AMERIGON INCORPORATED|11.16
20101126|030710107|AMN|19|AMERON INTERNATIONAL CORP|70.23
20101126|03073V107|AMTY|3457|AMERITYRE CORPORATION|0.29
20101126|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.00
20101126|03074G109|ARREF|299786|AMERIGO RESOURCES LTD|0.87
20101126|03076C205|AMPPRA|3483|AMERIPRISE FINL INC 7.75 SR NT|27.44
20101126|03076K108|ABCB|597|AMERIS BANCORP|9.89
20101126|03077G106|AMEL|364|AMERILITHIUM CORP COM STK (NV)|0.40
20101126|031162100|AMGN|42|AMGEN INC|53.83
20101126|031518103|AMCG|3600|AMICO GAMES CORP. COMMON STOCK|0.04
20101126|03165W104|APLCY|372|Amlin Plc Ord Unsponsored ADR |23.75
20101126|032015109|AMPL|772|AMPAL-AMERICAN ISREAL CORP A|2.10
20101126|032095101|APH|5117|AMPHENOL CORP (NEW) CL-A|51.07
20101126|032149106|AMQI|200|AMQUEST INTL LTD|.
20101126|032159105|AXR|200|AMREP CORP|11.65
20101126|032332504|ASYS|52042|AMTECH SYSTEMS INC|18.84
20101126|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101126|03236M101|AMRS|182|AMYRIS INC, COM STK|20.34
20101126|03252Q408|ANDS|799|ANADYS PHARMACEUTICALS INC|1.13
20101126|032839102|ABCW|3303|ANCHOR BANCORP WISC INC|0.87
20101126|032900102|ALIAF|1433|ANATOLIA MINERALS DEV.LTD|7.19
20101126|034388108|AOVTF|28000|Andover Ventures Inc Common Sh|0.44
20101126|034522102|ADRZY|571|Andritz Ag Graz Unsponsored AD|16.44
20101126|034860106|ANGLF|5000|ANGLO ALUMINUM CORP ORD SHS (C|0.43
20101126|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101126|035128206|AU|8086|ANGLOGOLD ASHANTI LIMITEDADS (|46.97
20101126|03524A108|BUD|41857|ANHEUSER-BUSCH INBEV SA SPONSO|58.70
20101126|035710409|NLY|275|ANNALY CAPITAL MANAGEMENT, INC|18.10
20101126|035710508|NLYPRA|660|ANNALY CAPITAL MGMT INC PFD SE|26.18
20101126|035848100|ANNB|88|ANNAPOLIS BANCORP INC|3.87
20101126|036115103|ANN|1305|ANNTAYLOR STORES CORP|26.29
20101126|03633E108|ANO|17189|ANOORAQ RESOURCES CORP (F)|1.24
20101126|03662Q105|ANSS|96|ANSYS INC|48.99
20101126|03662X100|ANSW|1162|ANSWERS CORPORATION|6.90
20101126|036642106|AIS|6482|ANTARES PHARMA INC|1.40
20101126|03665F106|ANFC|4950|ANTE5 INC COM STK (DE)|0.88
20101126|037032109|AGEN|57|ANTIGENICS INC. (DEL)|0.90
20101126|037189107|ANFGY|258|ANTOFAGASTA PLC SPONS ADR|43.34
20101126|037243102|ATGYF|18000|ANTRIM ENERGY INC|0.93
20101126|037271103|ANTS|372613|ANTS SOFTWARE INC|0.40
20101126|037347101|ANH|2130|ANWORTH MRTG ASSET CORP|6.95
20101126|037347200|ANHPRA|367|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20101126|037347309|ANHPRB|318|ANWORTH MORTGAGE ASSETT CORP P|24.90
20101126|03735R106|ANWM|7000|ANYWHERE MD|0.01
20101126|037355104|EXMT|1|ANYTHING TECHNOLOGIES MEDIA IN|0.18
20101126|037389103|AON|3966|AON CORPORATION|40.90
20101126|03739T108|AONE|114630|A123 SYS INC COM STK (DE)|9.01
20101126|03740A106|AXN|3629|AOXING PHARMACEUTICAL CO INC|2.90
20101126|037411105|APA|313|APACHE CORP|108.46
20101126|037411808|APAPRD|2985|APACHE CORP DEP SHS REPSTG 1/2|61.30
20101126|03748R812|AIVPRV|120|APARTMENT INVT & MGMT CO PFD C|25.49
20101126|03759V108|AGEEF|7300|APOGEE MINERALS LTD|0.19
20101126|037604105|APOL|335|APOLLO GROUP INC CL A|34.46
20101126|03761U106|AINV|6466|APOLLO INVT CORP|10.76
20101126|037833100|AAPL|591|APPLE INC;COM NPV|314.92
20101126|03814F205|ARCI|529|APPLNC RECYCLNG CTRS AMER|3.26
20101126|03815U102|APDN|88|APPLIED DNA SCIENCES INC|0.04
20101126|03819M106|AERG|3110|APPLIED ENERGETICS, INC|0.82
20101126|038222105|AMAT|2480|APPLIED MATERIALS INC|12.59
20101126|038237103|APSG|400|APPLIED SIGNAL TECHNOLOGY INC |32.99
20101126|03824B103|APNT|1140|Applied Nanotech Holdings, Inc|0.41
20101126|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101126|038287108|APVS|7608|APPLIED VISUAL SCIENCES INC CO|0.33
20101126|03832V109|APRI|1439|APRICUS BIOSCIENCES, INC COM S|3.52
20101126|03834A103|AREX|934|APPROACH RES INC COM STK (DE) |18.64
20101126|03840M208|AQPTY|383|AQUARIUS PLATINUM LTD SPNS ADR|10.29
20101126|03841G101|AQARF|2547|Aquila Resources Inc Ordinary |0.90
20101126|038505301|ARDM|2683|ARADIGM CORPORATION|0.14
20101126|03875P407|ARBX|2450|ARBINET CORPORATION COM STK (D|7.12
20101126|03875Q108|ARB|85|ARBITRON INC (NEW)|29.26
20101126|03875V206|ARBI|664|ARBIOS SYS INC COM STK NEW (NV|0.10
20101126|039209101|KAD|400|ARCADIA RESOURCES INC|0.27
20101126|03923E107|ARCAY|16|ARCADIS N.V. NY REG SHS|21.78
20101126|03938L104|MT|215447|ARCELORMITTAL NY REGISTRY SHS |31.97
20101126|039380100|ACI|1024|ARCH COAL, INC.|29.89
20101126|03956P102|ARCL|190|ARCHIPELAGO LEARNING INC COM S|8.57
20101126|039670104|ACAT|491|ARCTIC CAT INC|15.00
20101126|03969P107|RDEA|950|ARDEA BIOSCIENCES INC COM STK |22.70
20101126|040047102|ARNA|30646|ARENA PHARMACEUTICALS, INC.|1.39
20101126|04010E109|AGX|774|ARGAN INC|8.70
20101126|04010L202|ARY|430|ARES CAPITAL CORPORATION 7.75%|24.09
20101126|04012E107|AGXM|40467|ARGENTEX MINING CORPORATION|0.81
20101126|040270100|ARGXF|10000|Argus Metal Corp. Ordinary Sha|0.17
20101126|04033A100|ARIA|271|ARIAD PHARMACEUTICALS INC|3.90
20101126|042315101|ARR|1265|ARMOUR RESIDENTIAL REIT, INC C|7.52
20101126|042744102|AROW|327|ARROW FINANCIAL CORP|27.59
20101126|042797100|ARWR|18757|ARROWHEAD RESEARCH CORP|0.94
20101126|04302G101|ARGC|56119|ARTEPHARM GLOBAL CORP COM STK |.
20101126|043113208|ARTNA|2660|ARTESIAN RES CORP CL-A|18.76
20101126|04314Q105|ALIF|30257|ARTIFICAL LIFE INC|1.12
20101126|04315B107|ART|2|ARTIO GLOBAL INVESTORS INC, CL|13.22
20101126|043168103|ARTW|1000|ARTS WAY MFG INC|10.09
20101126|043176106|ARUN|662|ARUBA NETWORKS, INC.|23.84
20101126|043353101|ARM|1000|ARVINMERITOR INC|18.09
20101126|043387109|ARYX|1274|ARYX THERAPEUTICS INC COM STK |0.36
20101126|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.16
20101126|043436104|ABG|93|ASBURY AUTOMOTIVE GROUP INC.|16.15
20101126|043632108|ASCMA|569|ASCENT MEDIA CORP SER A COM ST|32.33
20101126|043635101|ASTI|593|ASCENT SOLAR TECHNOLOGIES INC |3.40
20101126|043635127|ASTIZ|1401|ASCENT SOLAR TECHNOLOGIES INC |0.38
20101126|044103109|AHT|883|ASHFORD HOSPITALITY TRUST INC |9.72
20101126|044103406|AHTPRD|1030|ASHFORD HOSPITALITY TR INC. 8.|22.98
20101126|044209104|ASH|215|ASHLAND INC|52.44
20101126|044901106|APB|588|ASIA PACIFIC FUND INC|11.47
20101126|04516T105|GRR|60|ASIA TIGERS FUND INC (THE)|21.70
20101126|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101126|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101126|045327103|AZPN|164|ASPEN TECHNOLOGY INC|12.79
20101126|045346103|APPY|10099|ASPENBIO PHARMA INC|0.65
20101126|045387107|ASAZY|160741|Assa Abloy AB Unsponsored ADR |13.28
20101126|04544X300|ALC|306|ASSISTED LIVING CONCEPTS INC N|30.80
20101126|045487105|ASBC|981|ASSOCIATED BANC CORP|13.10
20101126|04622E208|ATEA|275|ASTEA INTERNATIONAL INC|2.82
20101126|04622L103|APHY|10000|ASSURED PHARMACY INC|.
20101126|046220109|ASFI|97|ASTA FUNDING INC|7.15
20101126|04623A205|AGOPRB|1665|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20101126|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|22.70
20101126|04623A403|AGOPRF|96|ASSURE GUARANTY MUNI HLDGS LTD|20.50
20101126|046265104|AF|300|ASTORIA FINANCIAL CORP|12.50
20101126|046353108|AZN|2859|ASTRAZENECA PLC|48.31
20101126|04638F108|ALOT|566|ASTRO-MED INC NEW|7.15
20101126|046433108|ATRO|24|ASTRONICS CORP|19.99
20101126|04649U102|ASUR|9|ASURE SOFTWARE, INC COM|2.37
20101126|046491106|ATADF|445|ATAC RESOURCES LTD (CDA)|7.42
20101126|04685W103|ATHN|398|ATHENAHEALTH, INC. COM|40.85
20101126|04743P108|ATHR|95|ATHEROS COMMUNICATIONS INC|33.68
20101126|04789U102|ATLDF|2033|Atlanta Gold Inc. Common Share|0.17
20101126|048173108|ATASY|176|Atlantia SPA Unsponsored ADR (|10.48
20101126|048209100|AAME|65|ATLANTIC AMERICAN CORP|1.90
20101126|04878Q863|AT|11163|ATLANTIC PWR CORP ORD SHS (CDA|13.75
20101126|048877104|ASFN|1491|Atlantic Southern Financial Gr|0.88
20101126|049079205|ATNI|39|ATLANTIC TELE-NETWORK,INC|37.21
20101126|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101126|049255706|ATLKY|402|ATLAS COPCO AB SP ADR-NEW(RP-A|21.98
20101126|049298102|ATLS|3123|ATLAS ENERGY INC COM STK (DE) |43.27
20101126|04939R108|AHD|2527|ATLAS PIPELINE HOLDINGS, L.P. |13.66
20101126|049513104|ATML|29663|ATMEL CORP;COM USD0.001|10.90
20101126|049560105|ATO|1400|ATMOS ENERGY CORP|30.34
20101126|04957F101|ATNAF|13602|ATNA RESOURCES LTD (F)|0.58
20101126|049838204|ATTD|34686|ATTITUDE DRINKS INC NEW COM ST|0.02
20101126|049904105|ATRI|297|ATRION CORP|165.01
20101126|051057107|AUGT|1387|AUGME TECHNOLOGIES INC|2.52
20101126|05152U108|AUSVF|25500|AURA SILVER RESOURCES, INC. CO|0.31
20101126|051526200|AUSI|119|AURA SYSTEMS INC NEW|0.46
20101126|05153N103|AUBC|2180|AURA BIO CORP COM STK (NV)|0.06
20101126|051545101|AULO|500|AURELIO RESOURCE CORPORATION C|0.04
20101126|05155P106|AZK|2476|AURIZON MINES LTD|7.50
20101126|051918209|AUNFF|196900|AURCANA CORP|0.40
20101126|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101126|052528304|ANZBY|145|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.91
20101126|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101126|052660107|AUTH|30|AUTHENTEC, INC (DELAWARE)|2.19
20101126|052666104|ADAT|125|AUTHENTIDATE HOLDING CORP|0.62
20101126|052769106|ADSK|198|AUTODESK INC (DE)|35.43
20101126|052800109|ALV|300|AUTOLIV INC|74.96
20101126|05329W102|AN|23356|AUTONATION INC|26.33
20101126|05334D107|AUXL|42|AUXILIUM PHARAMCEUTICALS INC|19.66
20101126|05343P109|AWX|1016|AVALON HOLDINGS CRP CL A|2.90
20101126|053470100|AVARF|48405|Avalon Rare Metals, Inc. Ordin|3.42
20101126|05348P401|AVNR|22225|AVANIR PHARMACEUTICALS, INC CL|4.30
20101126|053484101|AVB|878|AVALONBAY COMMUNITIES INC|110.45
20101126|05356Q200|AVNDF|3159|AVENIR DIVERSIFIED INCOME TR T|6.22
20101126|05357E107|AVNE|1441|Aventura Equities Inc Common S|0.11
20101126|053588109|AVEO|551|AVEO PHARMACEUTICALS INC COM S|15.42
20101126|053611109|AVY|107|AVERY DENNISON CORP|38.41
20101126|053750105|AVGCF|2400|Avion Gold Corp. Ordinary Shar|1.22
20101126|053774105|CAR|45489|AVIS BUDGET GROUP, INC. (NEW) |13.26
20101126|05382A104|AV|86908|AVIVA PLC ADR REP 2 ORD SHS (G|12.13
20101126|053906103|ASGMF|400|AVINO SILVER & GOLD MINES LTD |1.79
20101126|054303102|AVP|8763|AVON PRODUCTS INC|28.90
20101126|054536107|AXAHY|5672|AXA ADS (1 ORD SHS)|16.21
20101126|05459T101|AXST|2000|AXESSTEL INC|0.12
20101126|054599105|AXANF|500|AXIA NETMEDIA CORPORATION|1.73
20101126|05460X109|AXPW|77089|AXION POWER INTERNATIONAL INC |0.59
20101126|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101126|054937107|BBT|11245|BB&T CORPORATION|23.73
20101126|055000103|AZGS|1021|AZTEC OIL & GAS INC|0.23
20101126|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.10
20101126|05518T209|BACPRZ|97|BAC CAPITAL TRUST VIII GTD.CAP|21.93
20101126|055184204|BACPRY|390|BAC CAP TR V GTD CAP SECS|22.05
20101126|055185201|BACPRU|124|BAC CAPITAL TRUST IV|21.61
20101126|055188205|BACPRV|8348|BAC CAPITAL TRUST II|24.08
20101126|055189203|BACPRB|34|Bac Cap Tr X Cap Secs 6.25%|22.48
20101126|055262505|BASFY|182|BASF SE COMMON STOCK|78.42
20101126|05527K207|BBXT|903|BBC CAPITAL TRUST II GTD TR PF|6.19
20101126|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |27.98
20101126|05531H208|BBTPRC|600|BB&T CAP TR VII GTD ENHANCED T|26.66
20101126|05534B760|BCE|19|BCE INC COM (NEW)|34.25
20101126|05541Q206|BGEPRB|121|BGE CAPITAL TST II 6.20% TRST |24.99
20101126|055434203|BRGYY|98|BG GROUP PLC ADS(RP 5 ORD SHS)|95.20
20101126|05545E209|BBL|4944|BHP BILLITON P/C SPONS ADR|73.19
20101126|055639108|BPZ|66770|BPZ RESOURCES INC COM STK|3.98
20101126|05564E502|BREPRC|743|BRE PPTYS INC PFD SER C%|24.78
20101126|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.52
20101126|05565A202|BNPQY|907|BNP PARIBAS SPONS ADR|33.43
20101126|05566U108|BOFI|895|BOFI HOLDING, INC.|13.51
20101126|055662100|BSDM|101747|BSD MEDICAL CORP (DEL)|5.75
20101126|05577E101|BT|591|BT GROUP PLC ADS ( 10 ORD SHS)|26.23
20101126|055921100|BMC|69|BMC SOFTWARE, INC|44.90
20101126|055936108|BNCC|379|BNCCORP INC|1.40
20101126|056033103|BHH|599|B2B INTERNET HOLDERS TRUST|0.76
20101126|05606L100|BYDDY|600|BYD Company Ltd Unsponsored AD|60.89
20101126|05615F102|BWC|9521|BABCOCK & WILCOX COMPANY COM S|25.30
20101126|056525108|BMI|384|BADGER METER INC|43.28
20101126|05709R103|BAJFF|4908|BAJA MINING CORP|1.14
20101126|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.32
20101126|057149106|BKR|832|BAKER MICHAEL CORP|33.16
20101126|057224107|BHI|1247|BAKER HUGHES INC;COM USD1|50.70
20101126|057665200|BCPC|200|BALCHEM CORP|32.42
20101126|057690109|BEEI|1500|BALD EAGLE ENERGY INC. COMMON |.
20101126|057741100|BEZ|940|BALDOR ELECTRIC COMPANY|45.55
20101126|057755209|BWINB|938|BALDWIN & LYONS INC CL-B|23.84
20101126|058498106|BLL|1732|BALL CORP|65.50
20101126|058586108|BLDP|15141|BALLARD POWER SYS INC|1.52
20101126|058785106|BLQN|3666|Balqon Corporation Common Stoc|0.20
20101126|05946K101|BBVA|6857|BANCO BILBAO VIZ ARGENTARA ADS|10.66
20101126|059460303|BBD|439|BANCO BRADESCO ADS REP ONE PFD|20.64
20101126|059520106|BCH|47|BANCO DE CHILE ADS (REP 600 SH|86.71
20101126|05961W105|BMA|725|BANCO MACRO S.A. ADS (EA REPTS|50.14
20101126|05968L102|CIB|1846|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.35
20101126|059690107|BARI|498|BANCORP RHODE ISLAND INC|30.00
20101126|059692103|BXS|4230|BANCORPSOUTH INC|12.96
20101126|059695106|BCV|761|BANCROFT FUND LTD COM|16.26
20101126|05978R107|BTFG|4|BANCTRUST FINANCIAL GROUP INC |2.53
20101126|060505104|BAC|17527|BANK OF AMERICA CORP|11.28
20101126|060505401|IKJ|3|BANK OF AMERICA CORPORATION 6.|24.78
20101126|060505567|BMLPRO|3961|BK OF AMERICA DEP SHS RPST 1/4|23.04
20101126|060505575|BMLPRN|3475|BK OF AMERICA DEP SHS RPSTG 1/|22.83
20101126|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|17.90
20101126|060505609|IKM|2161|BANK OF AMER CP 5.875% SUB INT|24.70
20101126|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|15.82
20101126|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|940.00
20101126|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|24.31
20101126|060505740|BACPRI|1109|Bank Amer Corp Dep Sh Repstg 1|23.20
20101126|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.05
20101126|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|22.18
20101126|060505864|IKR|1597|BANK OF AMERICA CORP 6% INTERN|24.70
20101126|061605101|BCMXY|15|Bank of Communications Co Ltd |26.42
20101126|062401104|GRAN|2000|BANK OF GRANITE CORP|0.62
20101126|062540109|BOH|110|BANK OF HAWAII CORPORATION|45.00
20101126|062896105|BKYF|200|BK KY FINL CORP|17.80
20101126|063425102|BMRC|478|BANK MARIN (BANCORP|34.50
20101126|063671101|BMO|9461|BANK OF MONTREAL|59.49
20101126|063904106|OZRK|652|BANK OF THE OZARKS INC|38.20
20101126|064149107|BNS|5930|BANK OF NOVA SCOTIA (F)|53.00
20101126|06425J102|BCAR|305|BANK OF THE CAROLINAS CORP COM|2.67
20101126|06426M104|BACHY|14|Bank of China Ltd Beijing Unsp|13.31
20101126|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|10.45
20101126|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|49.42
20101126|066286303|BNKJF|75000|BANKERS PETROLEUM LTD ORD SHS |6.87
20101126|06652B103|BKUNQ|4278|BANKUNITED FINL CORP CL-A|0.05
20101126|06652V109|BANR|1386|BANNER CORPORATION|1.66
20101126|066800103|BAA|3897|BANRO CORPORATION|3.00
20101126|06684A206|BARA|91|BANYAN RAIL SVCS INC COM STK (|2.52
20101126|06738C786|OIL|55651|BARCLAYS BANK PLC IPATH EXCH T|23.64
20101126|06738G407|JJM|963|BARCLAYS BK PLC IPATH DJ-UBS I|40.80
20101126|06738G878|AYT|10952|BARCLAYS GEM ASIA-8 ETN|48.11
20101126|067383109|BCR|985|BARD C R INC|85.23
20101126|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|32.85
20101126|06739F291|INP|127|BARCLAYS BANK PLC IPATH ETNS L|73.16
20101126|06739F390|BCSPR|2200|BARCLAYS BANK PLC ADR SER 2 RE|24.39
20101126|06739H198|JJT|362|BARCLAYS BK PLC IPATH DJ-UBS T|57.33
20101126|06739H206|JJA|42|BARCLAYS BK PLC IPATH DJS-UBS |55.01
20101126|06739H214|SGG|105|BARCLAYS BK PLC IPATH DJ-UBS S|81.79
20101126|06739H230|JJS|319|BARCLAYS BK PLC IPATH DJ-UBS S|68.85
20101126|06739H248|JJP|166|BARCLAYS BK PLC IPATH DJ-UBS P|77.02
20101126|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|58.83
20101126|06739H305|JJG|627|BARCLAYS BK PLC IPATH DJ-UBS G|46.85
20101126|06739H362|BCSPRD|1328|Barclays Bank Plc Sponsored AD|26.43
20101126|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.54
20101126|06739H644|GAZ|1386|BARCLAYS BK PLC IPATH DJ-UBS N|8.70
20101126|06739H743|COW|20|BARCLAYS BK PLC IPATH DJ-UBS L|29.90
20101126|06739H750|JJE|176|BARCLAYS BK PLC IPATH DJ-UBS E|21.84
20101126|06739H776|BCSPRA|81|BARCLAYS BK PLC SPON ADR REP C|25.14
20101126|06740C261|VXX|23241|BARCLAYS BK PLC IPATH S&P 500 |43.16
20101126|06740C337|VQT|13194|BARCLAYS ETN S&P 500 DYNAMIC V|105.04
20101126|06740H633|BXDD|2326|BARCLAYS SHORT D LEVERAGED S&P|34.19
20101126|06740H658|BXDB|3935|BARCLAYS SHORT B LEVERAGED S&P|89.28
20101126|06740H674|BXUB|6680|BARCLAYS LONG B LEVERGED S&P 5|64.39
20101126|06740L444|DLBS|148|BARCLAYS BK PLC IPATH US 30 YR|50.71
20101126|06740L451|DTYS|519|BARCLAYS BK PLC IPATH US 10 YR|49.10
20101126|06740L477|STPP|33|BARCLAYS BK PLC IPATH BARCLAYS|49.82
20101126|06740L493|DTYL|550|BARCLAYS BK PLC IPATH US DURAT|50.76
20101126|06740L592|XXV|1223|BARCLAYS BANK PLC IPATH INV S&|31.96
20101126|067594101|BCCI|3219|BARISTAS COFFEE CO INC COM STK|0.04
20101126|067774109|BKS|3863|BARNES & NOBLE INC|15.37
20101126|067806109|B|2052|BARNES GROUP INCORPORATED|19.38
20101126|067901108|ABX|12257|BARRICK GOLD CORP|50.98
20101126|06846N104|BBG|214|BILL BARRETT CORPORATION|39.18
20101126|070203104|BSET|1624|BASSETT FURNITURE IND INC|4.11
20101126|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101126|072730302|BAYRY|21|BAYER AG SPONS ADR|77.08
20101126|072777105|BYVVF|85500|BAYFIELD VENTURES CORP|0.78
20101126|073176109|BTE|1882|BAYTEX ENERGY TRUST TR UNIT|41.61
20101126|07329M100|BFR|800|BBVA BANCO FRANCES NS.A.|12.00
20101126|073677106|BCON|368744|BEACON POWER CORP|0.23
20101126|07380N104|BCEKF|54000|BEAR CREEK MINING CORPORATION |8.87
20101126|07556Q105|BZH|1223|BEAZER HOMES USA INC|4.08
20101126|075571109|BEBE|474|BEBE STORES INC|6.48
20101126|075887109|BDX|801|BECTON DICKINSON & CO|78.12
20101126|075896100|BBBY|109|BED BATH & BEYOND INC|44.32
20101126|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.06
20101126|07725Q200|BJINY|162|BEIJING ENTERPRISES HOLDINGS L|65.60
20101126|077347201|BELFA|11|BEL FUSE INC CL A|23.83
20101126|078314101|BLLXF|2936|BELLATRIX EXPLORATION LTD ORDI|4.23
20101126|080555105|BLC|324|BELO CORP SER A|5.66
20101126|081437105|BMS|4729|BEMIS INC|31.28
20101126|081498107|BFFI|1146|Ben Franklin Financial, Inc. (|2.30
20101126|08165P108|BPMA|90000|BENDA PHARMACEUTICAL, INC. COM|0.04
20101126|081906109|BEVFF|19119|BENNETT ENVIRONMENTAL INC (F) |2.13
20101126|081909103|BFHJ|218486|BENEFICIAL HLDGS INC|.
20101126|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.15
20101126|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.28
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20101126|084670702|BRKB|978|BERKSHIRE HATHWY INC(HLDG CO)B|80.30
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20101126|088836309|BDVSY|22950|BIDVEST GROUP LTD SPON ADR NEW|43.69
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20101126|08989Q100|BSGC|3585|BIGSTRING CORPORATION COM STK |0.03
20101126|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101126|09057D104|BISU|11020|BIO SOLUTIONS CORP COM|0.05
20101126|09058V103|BCRX|1043|BIOCRYST PHARMACEUTICALS INC|4.92
20101126|09060J106|BDSI|236|BIODELIVERY SCIENCES INTL INC |2.84
20101126|09062Q108|BMGP|22551|Biomagnetics Diagnostics Corpo|0.10
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20101126|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101126|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101126|090636200|BNPD|10731|BIONIC PRODUCTS INC COM STK (N|.
20101126|09064K208|BPAC|45990|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101126|09064M105|BIOD|216911|BIODEL INC COM STK (DE)|1.61
20101126|09064X101|BMTI|92|BIOMIMETIC THERAPEUTICS INC CO|11.01
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20101126|09066L105|BTX|13723|BIOTIME INC|7.91
20101126|09066X109|BHMNF|18390|BIRCH MOUNTAIN RES LTD|.
20101126|09067D201|BBH|26|BIOTECH HLDRS TR HLD CO DP REC|99.14
20101126|09067F107|BTEL|3|BIOTEL INC|3.50
20101126|090678103|BSPM|104453|BIOSTAR PHARMACEUTICALS, INC C|2.96
20101126|09068W109|BTQNF|11467|BIOTEQ ENVIRONMENTAL TECH CDA |0.72
20101126|09069L102|BVTI|6068|BIOVEST INTL INC|1.38
20101126|09070K101|BSRC|166|BioSolar, Inc. Common Stock|0.12
20101126|09070W105|BSHF|4661|Bioshaft Water Technology, Inc|0.09
20101126|09071E104|BFAR|109|BIOPHARM ASIA INC COM STK (NV)|3.44
20101126|09071P109|BIOR|213|BIODRAIN MED INC COM STK (MN) |0.17
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20101126|090911108|BLTI|8000|BIOLASE TECHNOLOGY INC|1.42
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20101126|09253U108|BX|50|THE BLACKSTONE GROUP L.P. COM |13.02
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20101126|09254T100|MFT|467|BLACKROCK MUNIYIELD INVST QUAL|12.99
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20101126|09255G107|MPA|1394|BLACKROCK MUNIYLD PA QUAL FND |14.06
20101126|09255T109|ARK|449|BLACKROCK SR HIGH INCM FD INC |3.98
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20101126|092583103|BLVKF|2500|BLACKSTONE VENTURES|0.06
20101126|09348R300|ADRE|550|BLDRS EMERGING MKTS 50 ADR IND|46.06
20101126|093671105|HRB|11108|BLOCK H & R INC|12.82
20101126|093679108|BLOAQ|100|BLOCKBUSTER INC CL-A|0.05
20101126|093698108|BDR|545|BLONDER TONGUE LABORATORIES|2.00
20101126|095395307|BDCO|2071|BLUE DOLPHIN ENERGY CO NEW COM|2.17
20101126|09548T106|BGEM|8047|BLUE GEM ENTERPRISE COMMON STO|0.12
20101126|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101126|09578R103|NILE|3162|BLUE NILE INC|46.30
20101126|095825105|BRBS|1750|BLUE RIDGE BANKCHARES INC(VA) |10.25
20101126|096231105|BXG|222|BLUEGREEN CORP|3.02
20101126|09624H109|BXC|10300|BLUELINX HOLDINGS INC.|3.78
20101126|09625Q108|BLSFY|168|Bluescope Steel Ltd Unsponsore|9.52
20101126|09625V107|BLPXF|10500|BLUEPOINT DATA INC ORD SHS(CAN|0.21
20101126|09643P207|BTH|556|BLYTH,INC|45.21
20101126|09656A105|KAZ|12617|BMB MUNAI INC|0.88
20101126|09656G201|BKPRE|490|BNY CAPITAL IV 6 7/8% PF SER-E|25.65
20101126|09656H209|BKPRF|2607|BNY CAP V TR PFD SEC SER F|25.00
20101126|096627104|BWP|1233|BOARDWALK PIPELINE PARTNERS, L|31.27
20101126|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.40
20101126|096761101|BOBE|128|EVANS BOB FARMS INC|32.30
20101126|096813209|BHKLY|1335|BOC HONG KONG (HLDGS) LTD SPON|68.17
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20101126|09746Y105|BZ|3892|BOISE INC COM STK (DE)|7.41
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20101126|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101126|097683106|BOLYY|102|Bolsas Y Mercados Espanoles SA|12.76
20101126|09776J101|BONT|11280|BON-TON STORES INC (THE)|14.32
20101126|097824106|BONZ|4800|BONANZA GOLDFIELDS CORP. COM S|.
20101126|09789A204|BNLB|1465|Bond Laboratories, Inc. NEW Co|0.14
20101126|098003106|BDCG|4650|Bonds.Com Group Inc|0.18
20101126|098529308|BNSO|265|BONSO ELECTRONICS INTL INC|1.69
20101126|098536105|BNPUF|2|BONAVISTA ENERGY TST F|26.79
20101126|098570104|BAMM|1880|BOOKS-A-MILLION INC|6.38
20101126|099502106|BAH|296|BOOZ ALLEN HAMILTON HLDG CORP |20.00
20101126|099709107|BGP|14234|BORDERS GROUP INC|1.14
20101126|099720104|BOREF|152|BOREALIS EXPLORATION LTD|2.70
20101126|101121101|BXP|100|BOSTON PROPERTIES INC.|84.96
20101126|101205102|BWEL|15|BOSWELL CO. J.G.|695.00
20101126|101388106|EPAY|105|BOTTOMLINE TECH INC DEL|19.20
20101126|10211F100|BVX|80|BOVIE MEDICAL CORP|2.84
20101126|102565108|BWLA|9|BOWL AMERICA INC CLASS A|12.74
20101126|103043105|BNE|115|BOWNE AND CO INC|11.49
20101126|103304101|BYD|2769|BOYD GAMING CORP|9.22
20101126|104499207|BLEEQ|462|BRADLEES INC|.
20101126|104674106|BRC|37|BRADY CORP CL A|31.32
20101126|10526A101|BRNZ|3000|BRAND NEUE CORP. COMMON STOCK |0.36
20101126|10553M101|BTM|1203|BRASIL TELECOM SA ADS (3MPFD) |21.36
20101126|10566Y100|BRAV|190875|BRAVADA INTL LTD COM STK (DE) |.
20101126|10567B109|BBRG|20|BRAVO BRIO RESTAURANT GROUP, I|17.15
20101126|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.09
20101126|106776107|BBEP|165|BREITBURN ENERGY PARTNERS, LP.|20.28
20101126|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.09
20101126|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.31
20101126|10807M105|BPI|5000|BRIDGEPOINT EDUCATION INC COM |15.83
20101126|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|36.42
20101126|108763103|BRID|2661|BRIDGFORD FOODS CORP|11.86
20101126|109043109|BGG|459|BRIGGS & STRATTON CORP|17.69
20101126|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.11
20101126|109490102|BRD|1255|BRIGUS GOLD CORP COM STK|1.62
20101126|110394103|BRS|389|BRISTOW GROUP INC COM|43.23
20101126|110448107|BTI|197|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.73
20101126|110828100|BTLCY|1363|BRITISH LAND CO PLC SPONSORED |7.55
20101126|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.47
20101126|11130P104|BDH|374|BROADBAND(HOLDRS)TST DEP RECPT|13.35
20101126|11133B409|BSFT|933|BROADSOFT INC COM STK (DE)|21.19
20101126|11161T108|BWEN|3529|Broadwind Energy, Inc. Common |1.75
20101126|111621306|BRCD|5000|BROCADE COMM SYS NEW|5.11
20101126|112463104|BKD|752|BROOKDALE SENIOR LIVING INC CO|19.00
20101126|112723101|BHS|391|BROOKFIELD HOMES CORPORATION|8.76
20101126|112900105|BPO|3561|BROOKFIELD PROPERTIES CORP|16.87
20101126|114270101|BMXI|904|BROOKMOUNT EXPLORATIONS INC|0.03
20101126|114340102|BRKS|1216|BROOKS AUTOMATION INC|7.54
20101126|115637100|BFA|1186|BROWN-FORMAN CORP CL-A|64.67
20101126|115637209|BFB|223|BROWN-FORMAN CORP CL-B|64.97
20101126|115736100|BWS|1353|BROWN SHOE COMPANY INC|14.08
20101126|117043109|BC|5040|BRUNSWICK CORP|16.38
20101126|117421107|BW|828|BRUSH ENGINEER MATERIALS HOLD |36.15
20101126|11776U300|BSQR|900|BSQUARE CORPORATION NEW|5.90
20101126|118230101|BPL|512|BUCKEYE PARTNERS L.P. INT UNIT|66.66
20101126|118440106|BKE|20548|BUCKLE INC (THE)|38.20
20101126|118759109|BUCY|19900|BUCYRUS INTERNATIONAL INC|89.11
20101126|118894104|BDGN|2400|Budget Center Inc. Common Stoc|0.05
20101126|119848109|BWLD|362|BUFFALO WILD WINGS INC|48.83
20101126|120076104|BBW|1312|BUILD-A-BEAR WORKSHOP INC|6.30
20101126|12008R107|BLDR|219|BUILDERS FIRST SOURCE, INC.|1.71
20101126|12022E108|BLLD|1086|BULLDOG TECHNOLOGIES INC NEW|.
20101126|12024P101|BULM|1287|BULLION MONARCH MNG INC COM ST|1.20
20101126|120738406|BZLFY|248|BUNZL PLC ADS (RP 5 ORD SHS)|56.50
20101126|12082W204|BURBY|449|BURBERRY GROUP PLC SPONSORED A|33.14
20101126|123649105|BUTLQ|75|BUTLER INTERNATIONAL INC|.
20101126|123720104|BUKS|23143|BUTLER NATIONAL CORP|0.50
20101126|124661109|CHHP|4535|C&D TECHNOLOGIES INC.|0.13
20101126|124765108|CAE|300|CAE INC|10.95
20101126|124769209|CASM|329|C A S MEDICAL SYS INC|3.16
20101126|12479G101|CBFV|461|CB FINANCIAL SERVICES INC|18.75
20101126|124830100|CBL|55|CBL &ASSOCIATES PROPERTIES INC|16.87
20101126|12497T101|CBG|6325|CB RICHARD ELLIS GROUP INC CL-|18.95
20101126|12503M108|CBOE|35184|CBOE HLDGS INC COM STK (DE)|23.87
20101126|12507E102|CEXI|4989|CDEX INC CL A|0.05
20101126|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|7.20
20101126|125071100|CDI|302|C D I CORP|17.05
20101126|125141101|CECE|400|CECO ENVIRONMENTAL CORP|5.45
20101126|125151100|CFK|861|CE FRANKLIN LTD|7.38
20101126|125269100|CF|226|CF INDUSTRIES HOLDINGS, INC.|124.61
20101126|125405100|CGXEF|1000|CGX ENERGY INC|0.95
20101126|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |46.85
20101126|12541W209|CHRW|1852|C.H. ROBINSON WORLDWIDE INC NE|74.22
20101126|12542R209|CHSCP|464|CHS INC CUM REDEMABLE PFD 8%|29.30
20101126|125509109|CI|7918|CIGNA CORP|36.69
20101126|125581801|CIT|75|CIT GROUP INC NEW (DE)|40.44
20101126|12561W105|CNL|190|CLECO CRP (HOLDING CO)|30.82
20101126|12562M106|CKXE|2475|CKX, INC.|4.11
20101126|12572Q105|CME|715|CME GROUP, INC|289.00
20101126|125749101|CMGO|13959|CMG HOLDINGS, INC. COMMON STOC|0.22
20101126|125896100|CMS|25025|CMS ENERGY CORP|18.00
20101126|125902106|CPY|302|C P I CORP|27.98
20101126|125961300|CTIB|2966|CTI INDUSTRIES CORP|5.55
20101126|126128107|CCNE|1431|CNB FINL CORP (PA)|14.32
20101126|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101126|126132109|CEO|742|CNOOC LTD ADS (REP 100 CL H SH|225.18
20101126|12618T105|CRAI|1461|CRA INTERNATIONAL, INC|21.60
20101126|12618Y203|HZD|340|STRUCTURED PROD CORP 6.40% COR|26.51
20101126|12626K203|CRH|1194|CRH PLC ADR|19.23
20101126|126349109|CSGS|73|CSG SYS INTERNATL INC|19.23
20101126|12637N105|CMXHY|1418|CSL Ltd Unsponsored ADR (Austr|17.11
20101126|126408103|CSX|12418|CSX CORP|61.90
20101126|12642X106|CTCM|1096|CTC MEDIA INC COM STK|23.04
20101126|126600105|CVBF|66|CVB FINANCIAL CORP|8.20
20101126|126601103|CVV|699|CVD EQUIPMENT CORP|6.44
20101126|12662P108|CVI|635|CVR ENERGY INC COM STK (DE)|11.50
20101126|126650100|CVS|16794|CVS CAREMARK CORPORATION|31.56
20101126|12673P105|CA|1403|CA, INC.|23.64
20101126|12673W308|CYCA|30289|CYTTA CORP NEW COM STK (NV)|.
20101126|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|23.46
20101126|12679R204|GYC|1825|CABCO SER 2004-102 TR SBC COMM|21.98
20101126|126804301|CAB|2718|CABELA'S INCORPORATED|22.49
20101126|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101126|127055101|CBT|1896|CABOT CORP|35.00
20101126|12709P103|CCMP|1700|CABOT MICROELECTRONICS CORP|40.42
20101126|127097103|COG|3164|CABOT OIL & GAS CORP|35.23
20101126|12721D203|CADAF|400|CADAN RES CORP COM NEW(CDA)|0.66
20101126|12738T100|CADX|78250|CADENCE PHARMACEUTICALS, INC C|7.57
20101126|127537207|CDZI|375|CADIZ INC NEW|11.39
20101126|127703106|CGLA|1628|CAGLE'S CLASS A|8.86
20101126|12776P101|CRNCY|122|Cairn Energy Plc Unsponsored A|12.01
20101126|127907103|CAAUF|1952|CALAIS RESOURCES INC (B.C.)|0.17
20101126|12802T101|DVR|68|CAL DIVE INTERNATIONAL INC COM|5.32
20101126|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|8.99
20101126|128246105|CVGW|1636|CALAVO GROWERS INC|23.55
20101126|129261103|CAEH|4105|CALECO PHARMA CORP COM STK (NV|0.08
20101126|129584108|CFWFF|35325|CALFRAC WELL SERVICES LTD|31.49
20101126|129603106|CCC|252|CALGON CARBON CORP|14.68
20101126|130222102|CFNB|779|CALIFORNIA FIRST NATIONAL BANC|15.15
20101126|130872104|CALP|56731|CALIPER LIFE SCIENCES INC|5.90
20101126|130921109|CCNMF|26600|CALLINAN MINES LTD|2.91
20101126|13100M509|CALX|1041|CALIX , INC COMMON STOCK|12.90
20101126|131193104|ELY|1634|CALLAWAY GOLF CO|7.66
20101126|1312EM104|CLSP|247937|CALLISTO PHARMACEUTICALS INC (|0.84
20101126|13123E500|CALD|286|CALLIDUS SOFTWARE INC|4.78
20101126|13123X102|CPE|1605|CALLON PETROLEUM CO|5.53
20101126|13137V100|CTXAY|200|Caltex Australia (F) Unsponsor|26.04
20101126|13169Q102|CALW|204|CALWEST BANCORP (CA)|1.25
20101126|131722605|CBMC|1018|CALYPTE BIOMEDICAL CORP NEW|.
20101126|131745101|CAK|18124|CAMAC ENERGY INC COMMON STOCK |2.30
20101126|13201A107|ABCD|5682|CAMBIUM LEARNING GROUP, INC CO|3.00
20101126|132152109|CATC|6|CAMBRIDGE BANCORP|33.00
20101126|133034108|CAC|1120|CAMDEN NATIONAL CORP|37.21
20101126|13321L108|CCJ|54658|CAMECO CORP|37.16
20101126|133223602|CMGR|852|CAMELOT ENTERTAINMENT GROUP, I|.
20101126|13342B105|CAM|60680|CAMERON INTERNATIONAL CORPORAT|48.40
20101126|134422609|CBLRF|64872|CAMPBELL RESOURCES INC NEW|.
20101126|134429109|CPB|4500|CAMPBELL SOUP CO CAPITAL|33.98
20101126|13466Y105|CCG|2030|CAMPUS CREST COMMUNITIES INC C|12.57
20101126|134808104|CAAEF|32427|CANACOL ENERGY LTD ORDINARY SH|1.63
20101126|136069101|CM|1618|CANADIAN IMPERIAL BK OF COMMER|77.51
20101126|136375102|CNI|261|CDN NATL RAILWAY FULLY PD SHS |64.39
20101126|136385101|CNQ|2056|CANADIAN NATURAL RESOURCES LTD|39.35
20101126|13642L100|COSWF|1817|CANADIAN OIL SANDS TRUST|26.62
20101126|13645T100|CP|1450|CANADIAN PACIFIC RAILWAY LTD|64.65
20101126|136471117|CANXF|6000|CANADIAN PHOENIX RES CORP ORD |1.29
20101126|136635109|CSIQ|10408|CANADIAN SOLAR INC. COM|14.74
20101126|136802105|CZICF|17929|CANADIAN ZINC CORPORATION|0.68
20101126|137389300|CTHZ|300|CANCER TREATMENT HOLDINGS INC |.
20101126|13739Y106|CDOUF|665|CANDENTRE COOPER CORPORATION O|1.04
20101126|137648101|CBIS|44387|Cannabis Science, Inc. Common |0.08
20101126|137801106|CFW|6399|CANO PETROLEUM INC|0.31
20101126|138006309|CAJ|1058|CANON INC ADS (1 SH COM)|48.59
20101126|138050109|CAMZF|3000|CAMINO MINERALS CORP ORD SHS(C|0.49
20101126|138668207|CRIXF|25000|CANTRONIC SYSTEMS INC COM NEW |0.30
20101126|138763305|CNYCD|37385|CANYON COPPER CORP. NEW COMMON|0.18
20101126|139674105|CCBG|276|CAPITAL CITY BK GROUP INC|12.58
20101126|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101126|139793103|CBKN|1000|CAPITAL BANK CORP|2.81
20101126|14018Y205|CGC|7508|CAPITAL GOLD CORP NEW COM STK |4.46
20101126|14040H139|COFWS|366|CAPITAL ONE FINANCIAL CORP|12.96
20101126|14041L204|COFPRB|300|Capital One Cap II 7.5% Gtd En|25.36
20101126|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.75
20101126|140547100|CLLDY|4225|CAPITALLAND LTD SPONS ADR|5.67
20101126|14055X102|CSE|9923|CAPITALSOURCE INC|6.47
20101126|14056D105|CBC|8023|CAPITOL BANCORP LTD|0.77
20101126|14057C106|CFFN|3542|CAPITOL FEDERAL FINANCIAL|23.38
20101126|14067E308|CMOPRB|87|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20101126|14067E506|CMO|4257|CAPSTEAD MTG (NEW)|11.77
20101126|14068E109|CAPS|275|CAPSTONE THERAPEUTICS CORP COM|0.92
20101126|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |4.51
20101126|14074Y107|CCGI|6708|CAR CHARGING GROUP, INC. COMMO|0.60
20101126|140781105|CRR|317|CARBO CERAMICS INC|95.48
20101126|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101126|14139L108|CDVT|956|CARD ACTIVATION TECHNOLOGIES, |0.08
20101126|14149F109|CFNL|567|CARDINAL FIN'L CORP|10.50
20101126|14149Y108|CAH|2454|CARDINAL HEALTH INC|36.16
20101126|14159L103|BEAT|1281|CARDIONET INC COM STK (CA)|4.27
20101126|14159W109|CGCP|2838|CARDIOGENESIS CORPORATION CALI|0.27
20101126|14160L407|CDOI|335|CARDIO INFRARED TECH INC COM S|0.03
20101126|14161L109|CDOM|15211|CARDO MEDICAL, INC. COMMON STO|0.07
20101126|141619106|CSII|3132|CARDIOVASCULAR SYS INC COM STK|9.57
20101126|141665109|CECO|37386|CAREER EDUCATION CORP|18.71
20101126|14170T101|CFN|132|CAREFUSION CORPORATION|23.29
20101126|141743104|CRVW|3807|CLEARVIEW COMMUNICATIONS, INC.|1.35
20101126|141820100|CGAQ|201479|Caribbean Casino & Gaming Corp|0.02
20101126|143126100|CMHXF|6150|CARMANAH TECHNOLOGIES CORP.|0.53
20101126|143130102|KMX|21460|CARMAX, INC.|33.37
20101126|143436400|CKEC|602|CARMIKE CINEMAS INC - NEW|8.45
20101126|14365C103|CUK|8273|CARNIVAL PLC ADS|42.00
20101126|144285103|CRS|77|CARPENTER TECHNOLOGY CORP|36.68
20101126|144430105|CRERY|659|Carrefour S A Unsponsored ADR |9.77
20101126|146875109|CARV|120|CARVER BANCORP INC|2.25
20101126|147154207|CACBD|18778|CASCADE BANCORP NEW COM STK|7.40
20101126|147195101|CASC|3|CASCADE CORPORATION|37.58
20101126|147272108|CASB|4376|CASCADE FINANCIAL CORP|0.44
20101126|147448104|CWST|325|CASELLA WASTE SYSTEMS INC|4.51
20101126|147485106|CSEY|18772|CASEY CONTAINER CORP. COMMON S|0.02
20101126|14758Q107|CGUIY|1997|Casino Guichard Perrachon SA U|18.60
20101126|14808P109|CASS|396|CASS INFORMATION SYSTEMS INC|35.67
20101126|148711302|CMRG|3850|CASUAL MALE RETAIL GROUP INC N|5.00
20101126|14888B103|CHSI|11819|CATALYST HEALTH SOLUTIONS, INC|44.18
20101126|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.10
20101126|149123101|CAT|1908|CATERPILLAR INC;COM USD1|84.69
20101126|149150104|CATY|270|CATHAY GENERAL BANCORP I|14.08
20101126|14949R105|CIST|1770|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101126|149568107|CVCO|483|CAVCO INDUSTRIES INC DEL|34.51
20101126|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|2.19
20101126|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.74
20101126|149847105|CBEY|294|CBEYOND INC COM STK|13.02
20101126|150602209|CDR|1|CEDAR SHOPPING CTRS INC NEW|6.28
20101126|150602308|CDRPRA|391|CEDAR SHOPPING CENTERS INC 8 7|25.10
20101126|150837409|CVM|21534|CEL-SCI CORPORATION|0.66
20101126|150934503|CTIC|500|CELL THERAPEUTICS INC COM STK |0.37
20101126|15100H109|CAKFY|274|Celesio AG Unsponsored ADR (Ge|5.12
20101126|15101Q108|CLS|516|CELESTICA INC|8.97
20101126|151020104|CELG|17|CELGENE CORPORATION|61.60
20101126|15117B103|CLDX|7842|CELLDEX THERAPEUTICS, INC|4.37
20101126|15135B101|CNC|3200|CENTENE CORP DEL|23.47
20101126|15135U109|CVE|1606|CENOVUS ENERGY INC COM STK|29.57
20101126|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.55
20101126|15188T108|CLNH|4050|CENTERLINE HOLDING COMPANY COM|0.10
20101126|15189T107|CNP|4450|CENTERPOINT ENERGY, (HDG CO.) |15.93
20101126|15234Q108|EBRB|908|ELETROBRAS CENTRAIS ADR (PRF) |15.62
20101126|15234Q207|EBR|1239|ELECTROBRAS CENTRAIS ADR (COM)|13.23
20101126|153436100|CEE|40|CENTRAL EUROPE AND RUSSIA FUND|39.12
20101126|15346Q103|CFBK|1087|CENTRAL FEDERAL CORP|0.96
20101126|153501101|CEF|2328|CENTRAL FD CDA LTD CL A|19.05
20101126|153546106|GTU|1276|CENTRAL GOLD TR (CANADA)|51.96
20101126|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101126|153766100|CJPRY|67|CENTRAL JAPAN RAILWAY CO UNSPO|7.62
20101126|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101126|154760102|CPF|17083|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101126|155685100|CVCY|121|CENTRAL VALLEY COMM BANCORP|5.50
20101126|155771108|CV|1831|CENTRAL VT PUB SVC CORP|20.25
20101126|155792104|CVBK|37|CENTRAL VIRGINIA BNKSHARES INC|1.00
20101126|156431108|CENX|2295|CENTURY ALUMINUM CO|14.44
20101126|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|24.70
20101126|156492100|CNTY|1170|CENTURY CASINO INC|2.32
20101126|15662P101|CMNZF|72500|CENTURY MINING CO (CA)|0.37
20101126|156635104|CTUY|775|CENTURY NEXT FINANCIAL CORP CO|11.15
20101126|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101126|15670R107|CPHD|733|CEPHEID|20.31
20101126|15670S105|CVO|1206|CENVEO INC|5.30
20101126|156700106|CTL|447593|CENTURYLINK,INC COMMON STOCK|42.66
20101126|156708109|CEPH|15156|CEPHALON INC|65.47
20101126|156732307|CERP|6871|CEREPLAST INC COM STK (NV)|3.47
20101126|156782104|CERN|78|CERNER CORP|88.78
20101126|157210105|CEVA|26|CEVA INC;COM STK USD0.001|22.54
20101126|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101126|15916P105|CHJRF|25000|CHANNEL RES LTD-NEW-|0.39
20101126|159765106|CTHR|7591|CHARLES & COLVARD LTD|2.18
20101126|159864107|CRL|500|CHARLES RIVER LABS INT'L INC|33.12
20101126|161133103|CHRS|1000|CHARMING SHOPPES INC|3.91
20101126|16115Q308|GTLS|4750|CHART INDUSTRIES INC COM STK|29.00
20101126|16122M100|CHFN|63|CHARTER FINANCIAL CORP.|8.25
20101126|161235106|CHITY|255|CHARTER INTL PLC UNSPONSORED|11.03
20101126|16208T102|CLDT|700|CHATHAM LODGING TRUST COM SHS |16.61
20101126|162825103|CKP|564|CHECKPOINT SYSTEMS INC|18.54
20101126|163072101|CAKE|700|CHEESECAKE FACTORY INC|31.99
20101126|163572100|CEMI|1156|CHEMBIO DIAGNOSTICS INC|0.43
20101126|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|20.99
20101126|16383P107|CHKT|3000|CHEMOKINE THERAPEUTICS CORP|.
20101126|163893209|CHMT|50349|CHEMTURA CORP COM STK|14.39
20101126|164024101|CHMG|250|CHEMUNG FINL CORP|22.50
20101126|16411Q101|CQP|600|CHENIERE ENERGY PARTNERS, LP C|19.90
20101126|16411R208|LNG|287|CHENIERE ENERGY INC|6.13
20101126|16444H102|CHKE|1560|CHEROKEE INC|20.69
20101126|165167842|CHKPRD|875|CHESAPEAKE ENERGY CORP CONV PF|90.78
20101126|165184102|CHPGF|8266|CHESAPEAKE GOLD CORP (CANADA) |11.47
20101126|165240102|CHSP|977|CHESAPEAKE LODGING TRUST COMMO|19.75
20101126|166744201|CHEUY|70|CHEUNG KONG HOLDINGS LTDADR|14.68
20101126|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.51
20101126|168615102|CHS|6231|CHICO'S FAS INC.|12.00
20101126|16875X204|CITC|14913|CHILDREN'S INTERNET, INC. (THE|0.05
20101126|16890M100|CNBI|370|CHINA BCT PHARMACY GROUP INC C|2.85
20101126|16890T105|BORN|132569|CHINA NEW BORUN CORP ADR RPSGT|11.12
20101126|16890U102|CBLY|11150|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101126|16890V100|KH|762|CHINA KANGHUI HOLDINGS SPONSOR|19.08
20101126|16890W108|CEHD|100|CHINA ELECTRONICS HOLDINGS, IN|4.60
20101126|168905107|PLCE|4299|CHILDRENS PLACE RETAIL STORES |51.53
20101126|168909109|CHOLY|105|CHINA OILFIELD SVCS LTD SPONS |36.39
20101126|168910206|CHNG|246905|China Natural Gas, Inc. New Co|5.38
20101126|168919108|CICHY|588|China Construction Bank Corpor|45.49
20101126|16934Q109|CIM|2020|CHIMERA INVESTMENT CORP COM|4.06
20101126|16936C108|CNAM|25853|CHINA ARMCO METALS INC COM STK|3.07
20101126|16936H107|CHGI|150|China Carbon Graphite Group, I|0.97
20101126|169362100|CHCG|208|China 3C Group Common Stock|0.24
20101126|16937A200|CAGC|25525|CHINA AGRITECH INC NEW COM STK|11.79
20101126|16937B109|CHBT|17680|China-Biotics, Inc. Common Sto|10.77
20101126|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101126|16937R104|CEA|175|CHINA EASTERN AIRLINES LTD SPO|28.90
20101126|169378106|CHFI|3844|CHINA FINANCE INC|0.08
20101126|16938C106|CBPO|1146|CHINA BIOLOGIC PRODUCTS INC CO|10.30
20101126|16938G107|STV|3599|CHINA DIGITAL TV HOLDING CO., |9.00
20101126|16938M104|CBBD|712|China Broadband, Inc. Common S|0.04
20101126|16938R103|CFSG|221|China Fire & Security Group, I|7.32
20101126|16938U106|CHNUF|2026|CHINA EDUCATION RESOURCES INC |0.41
20101126|16938Y207|CEU|475|China Education Alliance, Inc.|4.53
20101126|169384203|CDII|1853|CHINA DIRECT INDUSTRIES, INC C|1.21
20101126|169386109|CHCC|943|CHINA CHEMICAL CORP. COMMON ST|4.00
20101126|16939N101|CIWT|1300|CHINA INDUSTRIAL WASTE MANAGEM|1.61
20101126|16939P106|LFC|52711|CHINA LIFE INSURANCE CO LTD AD|65.03
20101126|1694EN103|CMHHY|102|CHINA MERCHANTS HOLDINGS INTER|36.99
20101126|16940R109|CRHKY|3856|CHINA RES ENTERPRS LTD ADR|8.54
20101126|169409109|ZNH|1088|CHINA SOUTHERN AIRLN ADS(RP50 |34.69
20101126|16941G102|NEP|1069|CHINA NORTH EAST PETROLEUM HLD|6.68
20101126|16941J106|CPSL|22092|CHINA PRECISION STEEL, INC. CO|1.57
20101126|16941P102|CSKI|1208|China Sky One Medical, Inc. Co|7.53
20101126|16941R108|SNP|4943|CHINA PETRO&CHEM ADS (100ORD) |94.17
20101126|16941T104|CPHI|4787|China Pharma Holdings, Inc. Co|2.92
20101126|16941X105|KUN|400|CHINA SHENGHUO PHARMACEUTICAL |0.57
20101126|169418100|CMM|4196|CHINA MASS MEDIA CORP SPNSD AD|2.58
20101126|169419108|CHMD|1450|CHINA MEDIA GROUP CORPORATION |0.01
20101126|16942A302|CSUAY|989|China Shenhua Energy Co Ltd Un|43.17
20101126|16942J105|CSR|9796|CHINA SECURITY & SURVEILLANCE |5.29
20101126|16942M207|CHRI|40213|China Health Resource, Inc. Cl|0.01
20101126|16942X104|CSUN|844|CHINA SUNERGY CO LTD ADS (CAYM|4.63
20101126|169423100|CRTP|1421|China Ritar Power Corp. Common|3.06
20101126|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|4.19
20101126|16943B200|CSGJ|1000|China Shuangji Cement Ltd New |0.56
20101126|16943C109|NPD|4477|CHINA NEPSTAR CHAIN DRUGSTORE |3.88
20101126|16943E105|CSOL|1998|China Solar & Clean Energy Sol|0.30
20101126|16943R106|CMFO|100|China Marine Food Group Limite|4.91
20101126|16943T102|CAGM|292|China Green Material Technolog|1.26
20101126|16943W105|CGA|11601|CHINA GREEN AGRICULTURE, INC C|8.48
20101126|16944S103|CRWOY|1138|China Railway Group Ltd Unspon|18.04
20101126|16944U108|CNGL|1600|CHINA NUTRIFRUIT GROUP LIMITED|2.83
20101126|169442100|CCME|9899|CHINA MEDIAEXPRESS HOLDINGS IN|17.15
20101126|169446101|DFEL|3283|CHINA TMK BATTERY SYSTEM INC C|1.03
20101126|16945D204|CNYD|726|CHINA YIDA HOLDING, CO. NEW CO|11.09
20101126|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.87
20101126|16945R104|CHU|13899|CHINA UNICOM (HONG KONG) LIMIT|13.60
20101126|16945X101|CWLC|72599|CHINA WIRELESS COMMUNICATIONS |0.02
20101126|16946T109|CAST|9878|ChinaCast Education Corporatio|7.74
20101126|16947Y107|CHYU|456|China Youth Media, Inc Common |.
20101126|16948F107|CXDC|1175|CHINA XD PLASTICS CO LTD COM S|5.72
20101126|16948K106|CHNC|3090|CHINA INFRASTRUCTURE CONSTRUCT|2.50
20101126|16948P105|CBEH|3051|CHINA INTEGRATED ENG INC COM S|8.90
20101126|16948Q103|CRIC|1515|CHINA REAL ESTATE INFORMATION |9.18
20101126|16948W100|HGSH|600|CHINA HGS REAL ESTATE INC COM |3.44
20101126|169483104|CMED|929|CHINA MEDICAL TECHNOLOGIES, IN|13.07
20101126|16949A206|CJJD|3118|CHINA JO-JO DRUGSTORES INC COM|4.76
20101126|16949B113|NKBP|450|CHINA NUOKANG BIO-PHARMACEUTIC|3.90
20101126|16949D101|CHC|700|CHINA HYDROELECTRIC CORP SPONS|7.59
20101126|16949H102|CNET|175|CHINANET ONLINE HLDGS INC COM |3.96
20101126|169491107|CHME|9743|CHINA MEDICINE CORPORATION COM|1.75
20101126|16950L109|CNIT|6216|CHINA INFORMATION|5.29
20101126|16951C108|MY|557|CHINA MING YANG WIND PWR GRP L|10.96
20101126|169656105|CMG|6|CHIPOLTE MEXICAN GRILL INC COM|250.19
20101126|171046105|CBK|1048|CHRISTOPHER & BANKS CORP|5.20
20101126|171077100|CDXC|44642|CHROMADEX CORPORATION COMMON S|1.70
20101126|171232101|CB|1250|CHUBB CORPORATION|57.31
20101126|17133Q106|CHT|4964|CHUNGHWA TELECOM CO LTD SPONSO|24.56
20101126|171340102|CHD|499|CHURCH & DWIGHT CO INC|65.54
20101126|17143D103|CUUHF|825|Churchill Corporation Class A |17.81
20101126|171484108|CHDN|918|CHURCHILL DOWNS INC|38.84
20101126|171778103|CIOXY|187|CIELO SA SPONSORED ADR (BRAZIL|8.54
20101126|171779309|CIEN|22832|CIENA CORP COM NEW|15.49
20101126|172407108|CIDM|2641|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20101126|17243V102|CNK|12|CINEMARK HLDGS INC (DE)|18.00
20101126|17275R102|CSCO|11152|CISCO SYSTEMS;COM USD0.001|19.45
20101126|172755100|CRUS|143950|CIRRUS LOGIC INC|15.64
20101126|172908105|CTAS|824|CINTAS CORP|27.53
20101126|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101126|172922106|CZNC|255|CITIZENS & NORTHN CORP|15.24
20101126|172967101|C|6050|CITIGROUP|4.16
20101126|172967556|CPRM|63|CITIGROUP INC. DEP SH REPSTG 1|26.00
20101126|17306X102|CTRN|488|CITI TRENDS, INC.|23.89
20101126|17307Q205|CPRQ|5995|CITIGROUP CAP XI CAP SECS TRUP|23.49
20101126|17310G202|CPRU|3410|CITIGROUP CAP XV ENHANCED TR P|23.27
20101126|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|23.22
20101126|17311H209|CPRE|3831|CITIGROUP CAP 6.35% ENHANCED T|23.13
20101126|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|10.00
20101126|17315D204|CPRJ|601|CITIGROUP CAPITAL XII 8.5% FIX|26.65
20101126|174715102|CIZN|459|CITIZENS HOLDING CO|17.80
20101126|174740100|CIA|1358|CITIZENS INC CL-A|7.19
20101126|177376100|CTXS|466|CITRIX SYSTEMS INC|68.63
20101126|178566105|CYN|110|CITY NATIONAL CORPORATION|54.69
20101126|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101126|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.59
20101126|180489106|CLRT|3500|CLARIENT INC.|5.00
20101126|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.13
20101126|182873109|CGR|1142|CLAUDE RESOURCES INC (CDA)|1.56
20101126|18383M308|WMCR|4648|CLAYMORE WILSHIRE MICRO-CAP ET|17.43
20101126|18383M480|WXSP|5|WILSHIRE 4500 COMPLETION ETF|28.23
20101126|18383M498|WFVK|1668|WILSHIRE 5000 TOTAL MKT ETF|26.77
20101126|18383M506|CVY|120073|CLAYMORE GUGGENHEIM MULTI-ASSE|19.81
20101126|18383M548|BSCH|4399|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20101126|18383M571|BSCE|310|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20101126|18383M589|BSCD|15613|CLAYMORE GUGGENHEIM|20.81
20101126|18383M597|BSCC|41248|CLAYMORE GUGGENHEIM|20.48
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20101126|204166102|CVLT|3499|COMMVAULT SYSTEMS, INC. COM|29.81
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20101126|20440W105|SID|40|COMPANHIA SIDERURGICA NACIONAL|16.39
20101126|204409601|CIG|2404|CEMIG-CO ENERGETICA NV PF NEW |17.43
20101126|20441B407|ELP|5|COMPANHIA PARAN ADS RPTNG 1 CL|24.76
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20101126|20441W104|ABVC|168|COMPANHIA BEBIDA ADS EACH RPTN|119.00
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20101126|204448104|BVN|772|COMPANIA DE MINAS BUENAVENTURA|54.62
20101126|20449X203|CMPGY|17|COMPASS GROUP PLC (UK)|8.93
20101126|20451Q104|CODI|603|COMPASS DIVERSIFIED HOLDINGS S|16.80
20101126|204510101|CCOP|150000|COMPETITIVE COMPANIES INC|0.01
20101126|204512107|CTTC|10000|COMPETITIVE TECHNOLOGIES INC|1.19
20101126|20452A108|CML|4000|COMPELLENT TECHNOLOGIES, INC. |25.74
20101126|20454K104|GNOM|2550|COMPLETE GENOMICS INC COM|7.95
20101126|20478T107|CCRT|1|COMPUCREDIT HOLDINGS CORPORATI|6.00
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20101126|205306103|CPSI|822|COMPUTER PROGRAMS & SYSTEMS IN|46.65
20101126|205477102|CTGX|895|COMPUTER TASK GROUP INC|10.26
20101126|20563P101|CIX|1245|COMPX INTERNATIONAL INC|11.79
20101126|205750102|LODE|3209|COMSTOCK MNG INC|3.22
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20101126|20588Y103|CLLZF|19153|CONNACHER OIL & GAS LIMITED|1.10
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20101126|20605P101|CXO|660|CONCHO RESOURCES, INC|81.14
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20101126|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.75
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20101126|208242107|CONN|7718|CONNS INC|3.33
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20101126|209324102|CDGF|862|Consolidated Goldfields Corpor|0.15
20101126|209341106|CGX|329|CONSOLIDATED GRAPHICS INC|48.08
20101126|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|27.96
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20101126|210313102|CTCT|1792|CONSTANT CONTACT, INC COM|24.81
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20101126|210371100|CEG|781|CONSTELLATION ENRGY GP(HLDG CO|28.96
20101126|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |3.00
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20101126|21050T101|CPSV|2451|CONSUMER PRODS SVCS GRP INC|0.40
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20101126|21075N204|MCF|9|CONTANGO OIL AND GAS CO|57.94
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20101126|210771200|CTTAY|112|CONTINENTAL AG SPONS ADR|80.81
20101126|212015101|CLR|6609|CONTINENTAL RESOURCES, INC|54.08
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20101126|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
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20101126|216648402|COO|5101|COOPER COS INC (THE) NEW|53.00
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20101126|21749N101|CAYRF|5250|Copper Canyon Resources Ltd Co|0.50
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20101126|218352102|CORT|1053|CORCEPT THERAPEUTICS INCORPORA|3.73
20101126|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.45
20101126|218683100|CMT|182|CORE MOLDING TECHNOLOGIES INC |4.99
20101126|21871D103|CLGX|88|CORELOGIC, INC COM STK|18.85
20101126|218868107|COCO|209|CORINTHIAN|4.34
20101126|21900C100|CRMD|965|CORMEDIX INC. COM STK|1.23
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20101126|21924U201|CRF|4799|CORNERSTONE TOTAL RETURN FD CO|9.11
20101126|21925C101|CFP|1670|CORNERSTONE PROGRESSIVE RETURN|7.11
20101126|219350105|GLW|60|CORNING INCORPORATED|18.15
20101126|21978T100|CDFB|50|CORONADO FIRST BANK CORONADO (|3.00
20101126|219858206|COWI|1595570|CoroWare, Inc. New Common Stoc|.
20101126|21987A209|BCA|358|CORPBANCA ADS REPSTG COM REG S|83.95
20101126|21988G346|XFR|689|LEHMAN ABS CORP 6.25% CORP BKD|25.22
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20101126|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.45
20101126|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |22.71
20101126|21988K701|JZH|366|LEHMAN ABS CORP 6% CP BKD TR C|24.10
20101126|21988K834|JBO|461|LEHMAN ABS CORP 6.30% C-B TR C|23.94
20101126|21988K859|JBK|455|LEHMAN ABS CORP 3.5% ADJ CORP |22.10
20101126|21988S209|JBR|600|CORPORATE BACKED CALL TR CTFS |23.57
20101126|21988T207|JBN|441|CORPORATE BACKED CALL TR CTFS |23.89
20101126|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|7.01
20101126|22002T504|OFCPRG|1080|CORP OFFICE PROPS TST 8%SER G |25.18
20101126|22002T702|OFCPRJ|157|CORPORATE OFFICE PROPERTIES TR|25.14
20101126|22004Y105|CRRS|1178|CORPORATE RESOURCE SERVICES, I|1.50
20101126|22080W205|KTV|75|STRUCTURED PROD 8.20% (CORTS) |27.01
20101126|220803100|KTP|67|CORTS TST JC PEN(CORTS)7.625%9|24.71
20101126|22081B200|KCC|9|STRUCTRED PRODS 8.20% (CORTS) |25.73
20101126|22081F201|KTBB|471|STRUCTRED PRODS 7.12 (CORTS)|25.40
20101126|22081G209|KCW|930|STRUCTRED PROD 7.5% CORTS|24.88
20101126|22081H207|KCT|537|STRUCTRED PROD 7.5% CORTS|26.14
20101126|22082A201|KNO|2000|STRUCTURED PRODUCTS CORP (CORT|24.60
20101126|22082C207|KVF|155|CORTS TR III AON CAP CL A CTF |25.23
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20101126|221006109|CRVL|194|CORVEL CORP|46.25
20101126|221013105|CORVF|6790|CORVUS GOLD INC ORD SHS (CANAD|0.93
20101126|221222607|COSN|104|COSINE COMMUNICATIONS INC COM |1.90
20101126|221485105|CPWM|20800|COST PLUS INC (OAKLAND,CA)|7.99
20101126|22160K105|COST|17|COSTCO WHOLESALE CORP-NEW|67.54
20101126|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101126|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|22.83
20101126|222388209|CFCPRB|1003|COUNTRYWIDE CAP V GTD CAP SECS|22.96
20101126|22282E102|CVA|539|COVANTA HOLDING CORPORATION|15.77
20101126|222862104|CVH|414|COVENTRY HEALTH CARE INC|26.15
20101126|222892101|COVR|6710|COVER-ALL TECHNOLOGIES INC|1.54
20101126|22410J106|CBRL|11514|CRACKER BARREL OLD CTRY STORE |54.19
20101126|224122101|HOOK|5024|CRAFT BREWERS ALLIANCE INC COM|6.85
20101126|224633107|CRDB|10424|CRAWFORD & COMPANY CLASS-B|3.18
20101126|224916106|CIK|1251|CREDIT SUISSE ASST MG INCM FD |3.70
20101126|225223304|CRAY|376|CRAY INC NEW|7.03
20101126|225263508|CRMXF|426527|CREAM MINERALS LTD|0.14
20101126|225310101|CACC|348|CREDIT ACCEPTANCE CORP (MICH) |61.30
20101126|225401108|CS|4285|CREDIT SUISSE GROUP, ADR|39.51
20101126|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|19.84
20101126|22542D852|MLPN|344|CREDIT SUISSE AG ETN LNKD TO|23.12
20101126|22542D878|CSLS|6|CREDIT SUISSE LONG/SHORT LIQUI|21.48
20101126|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.91
20101126|22544F103|DHY|3277|CREDIT SUISSE HGH YLD BD FD|2.97
20101126|225447101|CREE|3818|CREE INC|64.45
20101126|226533107|CWEGF|250|CREW ENERGY INC (CANADA)|19.33
20101126|226553105|CXS|640|CREXUS INVESTMENT CORP COMMON |12.73
20101126|22662K207|CXPO|1180|Crimson Exploration Inc. New C|3.47
20101126|227045200|CRCTF|1634|CROCOTTA ENERGY INC COM SHS (C|1.76
20101126|227478104|ATX|900|CROSS A.T.CO CLA|7.93
20101126|227483104|CCRN|379|CROSS COUNTRY HEALTHCARE INC|7.64
20101126|22757R109|CRT|203|CROSS TIMBERS ROYLTY TR(TR UTS|40.80
20101126|22763R101|CXZ|178889|CROSSHAIR EXPLORATION & MINING|0.45
20101126|22765D100|CRDS|1300|CROSSROADS SYSTEMS INC|1.02
20101126|22765Y104|XTXI|90|CROSSTEX ENERGY INC|9.49
20101126|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101126|227692100|CWNR|23390|CROSSWIND RENEWABLE ENERGY COR|0.15
20101126|22787P107|CRWG|7328|CROWDGATHER, INC. COMMON STOCK|1.27
20101126|228309100|CRWS|80|CROWN CRAFT INC|5.00
20101126|22834M206|CRWE|22415|Crown Equity Holdings Inc. New|0.02
20101126|228368106|CCK|2709|CROWN HOLDINGS,INC.|31.43
20101126|228411104|CRWN|1380|CROWN MEDIA HOLDINGS INC CL-A |2.84
20101126|228769105|CRXL|92|CRUCELL N.V. ADS|31.91
20101126|228895108|CCEL|4481|CRYO-CELL INTL INC|2.24
20101126|229050208|CYRX|7006|CRYOPORT INC NEW COMMON STOCK |0.70
20101126|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20101126|22941P100|CYVF|1000|CRYSTAL VALLEY FINANCIAL CORP |13.50
20101126|22942F101|KRY|21060|CRYSTALLEX INTERNATIONAL CP|0.32
20101126|22943F100|CTRP|293|CTRIP COM INTL LTD 1 ADR TO 4 |48.03
20101126|229675103|QBC|400|CUBIC ENERGY INC|0.65
20101126|229678107|CBST|1456|CUBIST PHARMACEUTICALS INC|23.49
20101126|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|37.87
20101126|229899109|CFR|120|CULLEN/FROST BANKERS INC|54.64
20101126|230150104|CULL|600|CULLMAN BANCORP INC. COMMON ST|10.10
20101126|230215105|CFI|1985|CULP INC.|10.58
20101126|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|6.91
20101126|231021106|CMI|112|CUMMINS INC|98.65
20101126|231082108|CMLS|1102|CUMULUS MEDIA INC CL-A|3.62
20101126|23126X108|CUTC|4423|CURATECH INDUSTRIES, INC. COMM|0.16
20101126|231269101|CRIS|7664|CURIS, INC.|1.61
20101126|23129S106|FXB|7789|CURRENCYSHARES BRITISH POUND S|156.92
20101126|23129U101|FXA|850|CURRENCYSHARES AUSTRALIAN DOLL|98.42
20101126|23129V109|FXF|796|CURRENCYSHARES SWISS FRANC TR |99.59
20101126|23129X105|FXC|3064|CURRENCYSHARES CANADIAN DOLLAR|98.32
20101126|23130A102|FXY|3142|CURRENCYSHARES JAPANESE YEN TR|118.30
20101126|23130C108|FXE|6231|CURRENCYSHARES EURO TRUST|132.82
20101126|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|31.64
20101126|231561101|CW|3034|CURTISS-WRIGHT CORP|31.38
20101126|231631102|SRV|2017|THE CUSHING MLP TOTAL RETURN F|9.84
20101126|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|3.33
20101126|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101126|23248L107|CYDE|15243|CYBERDEFENDER CORPORATION COMM|3.35
20101126|23251P102|CYBX|2581|CYBERONICS INC|29.73
20101126|232517102|CYBE|64|CYBEROPTICS CORP|8.39
20101126|23254L108|CYCC|18810|CYCLACEL PHARMACEUTICALS INC C|1.88
20101126|23254W104|CYPW|14964|CYCLONE POWER TECHNOLOGIES INC|0.13
20101126|232572107|CYMI|174|CYMER INC|38.99
20101126|232577205|CYNO|200|CYNOSURE INC CL A|10.08
20101126|232674507|CYPB|2529|CYPRESS BIOSCIENCE INC|4.08
20101126|23282B403|CYOE|856|CYTOCORE, INC. NEW COMMON STOC|0.02
20101126|23282W100|CYTK|2936|CYTOKINETICS INC|2.24
20101126|23283B204|GTF|816|CYTOMEDIX INC COM NEW|0.47
20101126|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.15
20101126|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |41.89
20101126|23311P100|DPM|1032|DCP MIDSTREAM PARTNERS, LP COM|34.67
20101126|233153105|DCT|3571|DCT INDUSTRIAL TRUST INC COM|4.96
20101126|233162502|DDIC|1349|DDI CORP NEW|10.90
20101126|23323G106|DGSE|1162|DGSE COMPANIES INC|4.15
20101126|23325P104|DNP|6121|DNP SELECT INCOME FUND, INC.|10.02
20101126|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.93
20101126|233293109|DPL|956|DPL INC (HOLDING CO)|25.66
20101126|23331A109|DHI|9484|DR HORTON INC|10.05
20101126|23334J107|DTF|1263|DTF TAX-FREE INCOME INC|15.27
20101126|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|26.45
20101126|23335C101|DTSI|214|DTS, INC|45.12
20101126|23337C208|KHI|184|DWS HIGH INCOME TRUST SHS BENE|10.03
20101126|23338N104|KST|159|DWS STRATEGIC INCOME TRUST|13.13
20101126|23338T101|KSM|1548|DWS STRATEGIC MUNI INCOME TRUS|12.61
20101126|233407105|DCHAF|30750|DACHA STRATEGIC METALS,|0.38
20101126|233806306|DNPLY|233|DAI NIPPON PRINTING LTD JAPAN |12.70
20101126|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|70.12
20101126|233859404|DFIHY|268|DAIRY FARM INTL HLDGS LTD UNSP|41.30
20101126|23386A103|DRCSY|11419|Dairy Crest Group Ord Unsponso|0.29
20101126|234064301|DSEEY|1174|DAIWA SECURITIES GROUP INC JAP|4.75
20101126|234263101|DKSC|8|Dakshidin Corporation Common S|.
20101126|234264109|DAKT|96|DAKTRONICS INC|13.58
20101126|23437P208|DLOV|2623|DALECO RESOURCES CORP|0.15
20101126|236901104|DNLYF|17500|DARNLEY BAY RESOURCES LTD|0.14
20101126|237194105|DRI|5353|DARDEN RESTAURANTS INC|49.68
20101126|237266101|DAR|19|DARLING INTERNATIONAL INC|11.91
20101126|237545108|DASTY|5618|DASSAULT SYSTEMES SA ADR|71.77
20101126|237690102|DAIO|1418|DATA I O CORP|5.86
20101126|237917208|DWCH|364|DATAWATCH CORPORATION - NEW|3.30
20101126|238108203|DRAM|607|DATARAM CORP|2.15
20101126|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101126|239467103|DXR|50|DAXOR CORPORATION|9.20
20101126|239590201|DAYYF|1465|DAYLIGHT ENERGY LTD. COMMON SH|9.40
20101126|23962Q308|DSTI|10006|DAYSTAR TECH INC COM STK (DE) |1.66
20101126|242370104|DF|8924|DEAN FOODS CO|7.43
20101126|24242R108|DEAR|55687|DEARBORN BANCORP INC|1.73
20101126|24345Q106|DNPI|50|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101126|243537107|DECK|155|DECKERS OUTDOOR CORP|71.41
20101126|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101126|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.25
20101126|243699204|DPBE|2045|DEEP BLUE MARINE, INC. COMMON |.
20101126|24372A107|DPDW|31949|Deep Down, Inc. Common Stock|0.09
20101126|24379J200|DEER|29246|DEER CONSUMER PRODUCTS, INC. N|11.01
20101126|243798105|DWOG|2390|DEEP WELL OIL AND GAS INC|0.09
20101126|244632105|DFNS|1861|DEFENSE INDUSTRIES INTL INC|0.06
20101126|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101126|244866208|DEJ|23311|DEJOUR ENTERPRISES LTD NEW|0.33
20101126|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.16
20101126|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101126|24610T108|VFL|697|DELAWARE INVTS NATL MUN INCOME|12.20
20101126|246100101|VAZ|70|DEL ARIZ MUNI INC FD|12.64
20101126|246101109|VCF|150|DELAWARE INVTS COLO MUN INCOME|13.40
20101126|24661P104|DCTH|116946|DELCATH SYSTEMS INC|10.02
20101126|246647101|DK|1300|DELEK US HOLDINGS, INC.|7.26
20101126|247018104|DTSL|468|DELIVERY TECHNOLOGY SOLUTIONS |.
20101126|247035207|DBCP|4408|Delmar Bancorp New Common Stoc|3.00
20101126|247128101|DPGYF|1500|DELPHI ENERGY CORP (CANADA)|2.22
20101126|247131105|DFG|93|DELPHI FINANCIAL GRP CL-A|26.39
20101126|247131204|DFYCL|654|DELPHI FIN'L GRP INC 8% SER NT|25.13
20101126|247131303|DFP|500|DELPHI FINL GROUP, INC 7.376% |23.30
20101126|247361702|DAL|960|DELTA AIR LINES INC NEW (DE)|14.33
20101126|247748106|DGAS|200|DELTA NATURAL GAS INC|31.69
20101126|247850100|DEL|298|DELTIC TIMBER CORPORATION|52.30
20101126|247907207|DPTR|64641|DELTA PETROLEUM CORP-NEW-|0.77
20101126|247916208|DNR|3000|DENBURY RESOURCES INC(HOLDING |18.25
20101126|248013104|DTRO|190099|DELTRON, INC. COM|.
20101126|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.41
20101126|248356107|DNN|898|Denison Mines Corp Ordinary Sh|2.93
20101126|249030107|XRAY|339|DENTSPLY INTL INC|31.40
20101126|249827502|DSCI|131|DERMA SCIENCES INC NEW COM STK|4.86
20101126|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|6.93
20101126|249908104|DEPO|58|DEPOMED,INC|5.39
20101126|25030W100|HXM|3158|DESARROLLADORA HOMES DA DE CV |33.98
20101126|25063G204|DSNY|205|DESTINY MEDIA TECH INC-NEW|0.36
20101126|25065D100|DEST|140|DESTINATION MATERNITY CORP|38.63
20101126|250685104|DTRX|30|DETREX CORP|4.60
20101126|25153U204|DUA|12|Deutsche Bank Cap Fdg Tr VIII |23.38
20101126|25153X208|DXB|5133|DEUTSCHE BK CONTINGENT CAP TR |24.25
20101126|25153Y206|DTT|1503|DEUTSCHE BANK CAP FDG TR IX GU|23.52
20101126|25154A108|DTK|3596|Deutsche Bk Contingent Cap Tr |25.77
20101126|25154H467|DDP|180|POWERSHS DEUTSCHE BK AG LONDON|35.62
20101126|25154H475|DYY|1036|POWERSHS DB AG LONDON BRH/DB C|8.44
20101126|25154H483|DEE|110|POWERSHS DB AG LONDON BRH/DB C|42.27
20101126|25154H731|DGZ|653|POWERSHS DEUTSCHE BK AG LONDON|15.68
20101126|25154K809|DTO|1100|POWERSHARES DB CRUDE OIL DOUBL|63.79
20101126|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|22.63
20101126|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|21.14
20101126|25154K841|BDD|14535|POWERSHARES DB BASE METALS DOU|15.20
20101126|25154K858|BOM|14437|POWERSHARES DB BASE METALS DOU|14.35
20101126|25154K866|OLO|1462|POWERSHARES DB CRUDE OIL SHORT|12.73
20101126|25154N530|SBND|525|DEUTSCHE BK AG LONDON|24.90
20101126|251542106|DBOEY|4035|Deutsche Boerse Ag Unsponsored|6.45
20101126|251561304|DLAKY|63|DEUTSCHE LUFTHANSA AG ADR|22.11
20101126|251566105|DTEGY|7491|DEUTSCHE TELEKOM AG ADS (1ORD)|13.42
20101126|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|17.60
20101126|251591103|DDR|2580|DEVELOPERS DIVERSIFIED RLTY CP|13.06
20101126|251591780|DDRPRI|7|DEVEL DIVERSIFIED RLTY CP DEP |24.24
20101126|251591830|DDRPRG|786|DEVELOPERS DIV RLTY CP DEP SHS|25.29
20101126|25179M103|DVN|4297|DEVON ENERGY CORP (NEW)|71.72
20101126|251893103|DV|67|DEVRY INC|43.99
20101126|25212W100|DEXO|1043|DEX ONE CORPORATION NEW COMMON|5.55
20101126|25239X107|DEYU|5000|DEYU AGRICULTURE CORP COM STK |4.25
20101126|25243Q205|DEO|468|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.39
20101126|25245P106|DDXS|705|DIADEXUS, INC. COMMON STOCK|0.24
20101126|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101126|252603105|DMND|16687|DIAMOND FOODS, INC.|47.40
20101126|25264C101|DHFT|4018|DIAMOND HILL FINANCIAL TRENDS |9.05
20101126|25264R207|DHIL|721|DIAMOND HILL INVSTMT GR INC NE|83.96
20101126|25271C102|DO|9014|DIAMOND OFFSHORE DRILLING INC |65.73
20101126|253393102|DKS|367|DICK'S SPORTING GOODS INC|34.96
20101126|25382P109|DGLY|1200|DIGITAL ALLY, INC.|1.52
20101126|253827109|DRAD|2500|DIGIRAD CORP|2.07
20101126|253868103|DLR|5804|DIGITAL REALTY TRUST|52.28
20101126|253868301|DLRPRBCL|500|DIGITAL REALTY TRUST, INC CUM.|25.29
20101126|25388B104|DRIV|1130|DIGITAL RIVER INC.|37.85
20101126|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.18
20101126|25400E102|DGTW|32|DigitalTown, Inc. Common Stock|1.25
20101126|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.34
20101126|25432W104|DIMC|213|DIMECO INC|38.00
20101126|254423106|DIN|1132|DINEEQUITY INC COM STK (DE)|53.95
20101126|25457C207|DIRI|200|DIRECT INSITE CORP-NEW|0.95
20101126|25459W102|TYH|1215|DIREXION DAILY TECHNOLOGY BULL|41.28
20101126|25459W318|TYP|73915|DIREXION DAILY TECHNOLOGY BEAR|26.72
20101126|25459W326|TZA|2073|DIREXION DAILY SMALL CAP BEAR |19.17
20101126|25459W334|DRV|15886|DIREXION SHS ETF REAL ESTATE B|20.44
20101126|25459W342|ERY|77829|DIREXION DAILY ENERGY BEAR 3X |29.00
20101126|25459W367|BRIL|349|DIREXION DAILY BRICK BULL 2X S|42.16
20101126|25459W375|INDZ|413|DIREXION DAILY INDIA BEAR 2X S|28.64
20101126|25459W383|INDL|1066|DIREXION DAILY INDIA BULL 2X S|44.75
20101126|25459W417|RETL|432|DIREXION DAILY RETAIL BULL 2X |55.45
20101126|25459W441|SOXS|54|DIREXION DAILY SEMICONDUCTOR B|18.33
20101126|25459W458|SOXL|566|DIREXION DAILY SEMICONDUCTOR B|45.59
20101126|25459W482|EDZ|206007|DIREXION DAILY EMERGING MARKET|23.67
20101126|25459W490|FAZ|8717034|DIREXION DAILY FINANCIAL BEAR |12.16
20101126|25459W516|FAS|3323453|DIREXION DAILY FINANCIAL BULL |22.16
20101126|25459W540|TMF|6867|DIREXION DAILY 20+ YR TSY BULL|37.38
20101126|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|42.95
20101126|25459W565|TYD|445|DIREXION DAILY 7-10 YR TSY BUL|61.84
20101126|25459W649|LHB|2321|DIREXION SHS ETF DAILY LATIN A|19.85
20101126|25459W698|LBJ|1498|DIREXION SHS ETF LATIN AMER BU|39.38
20101126|25459W730|MWJ|622|DIREXION DAILY MID CAP BULL 3X|41.62
20101126|25459W755|DRN|45888|DIREXION SHS ETF REAL ESTATE B|51.38
20101126|25459W771|CZM|73|DIREXION SHS ETF CHINA BULL 3X|48.61
20101126|25459W789|DZK|18|DIREXION DAILY DEVELOPED MARKE|62.40
20101126|25459W797|DPK|255585|DIREXION DAILY DEVELOPED MARKE|9.52
20101126|25459W847|TNA|20862|DIREXION DAILY SMALL CAP BULL |60.19
20101126|25459W854|BGZ|34057|DIREXION DAILY LARGE CAP BEAR |10.29
20101126|25459W888|ERX|23918|DIREXION DAILY ENERGY BULL 3X |46.33
20101126|254668106|DSCO|1000|DISCOVERY LABORATORIES INC|0.20
20101126|254687106|DIS|2724|WALT DISNEY CO-DISNEY COMMON|36.87
20101126|25470M109|DISH|968|DISH NETWORK CORP CLA A|19.00
20101126|254709108|DFS|7062|DISCOVER FINANCIAL SERVICES|18.60
20101126|25475V104|DESCQ|3073|DISTRIBUTED ENERGY SYS CORP|.
20101126|25490A101|DTV|23|DIRECTV CL A COM STK (DE)|41.85
20101126|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.07
20101126|25536K303|DVNTF|200|DIVERSINET CORP|0.46
20101126|255402406|DVINQ|41|DIVINE INC CL-A|.
20101126|255405102|DSKX|144|DIVINE SKIN INC COM STK (FLA) |0.36
20101126|256135203|RDY|13223|DR. REDDY'S LABORATORIES ADS|39.77
20101126|25614C108|DCMT|3522|Document Capture Technologies,|0.67
20101126|25659P402|DM|908|DOLAN COMPANY COMMON STOCK|13.34
20101126|256677105|DG|22606|DOLLAR GEN CORP NEW COM STK (T|33.01
20101126|256743105|DTG|327|DOLLAR THRIFTY AUTOMTV GRP INC|46.51
20101126|25688M107|DPDM|118|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20101126|25746Q108|DOM|4312|DOMINION RES BLACK WARRIOR TR |15.42
20101126|25754A201|DPZ|180|DOMINO'S PIZZA INC COM STK|14.90
20101126|257701201|DGICA|517|DONEGAL GROUP INC. CL-A|14.68
20101126|257755306|DNNC|41746|DONINI INC COM STK (NJ)|.
20101126|258128107|DRIFF|12729|DORATO RESOURCES INC ORDINARY |1.35
20101126|25822C205|DIIBF|360|DOREL INDS INC SUBORD VTG CL-B|33.40
20101126|258570407|DBLEP|82|DOUBLE EAGLE PETE COMPY SER A |25.76
20101126|25960R105|PLOW|42400|DOUGLAS DYNAMICS, INC COM STK |14.70
20101126|259676104|DLKM|14115|DOUGLAS LAKE MINERALS INC.|0.33
20101126|260095104|DDE|6800|DOVER DOWNS GAM&ENTNMNT INC.|3.41
20101126|260537105|DPO|31|DOW ENHANCED PREMIUM & INCOME |10.32
20101126|260543103|DOW|80375|DOW CHEMICAL CO;COM USD2.50|31.67
20101126|260582101|DPD|595|DOW 30 PREMIUM & DIVIDEND INCO|14.56
20101126|26138E109|DPS|397|DR PEPPER SNAPPLE GROUP, INC|37.66
20101126|26139C102|RMGX|3297|DPOLLUTION INTERNATIONAL INC. |0.98
20101126|26144M103|DRWI|3882|DRAGONWAVE INC COMMON|7.06
20101126|26153C103|DWA|857|DREAMWORKS ANIMATION SKG INC C|31.68
20101126|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101126|261570105|DBRN|2400|DRESS BARN INC|24.61
20101126|261932107|LEO|1380|DREYFUS STRATEGIC MUNICIPAL|8.22
20101126|261983209|DRJ|3617|Dreams, Inc. New Common Stock |2.36
20101126|26200S101|DHF|203|DREYFUS HIGH YIELD STRATEGIES |4.55
20101126|26201R102|DMF|979|DREYFUS MUNICIPAL INCOME|9.15
20101126|26202F107|DSM|1154|DREYFUS STRATEGIC MUM BD FD|7.86
20101126|26205U200|DKAMD|7592|DRINKS AMERICAS HOLDINGS, LTD.|0.03
20101126|262241102|DSCM|2063|DRUGSTORE.COM INC|1.68
20101126|263534109|DD|14688|DU PONT DE NEMOURS;COM USD0.30|47.06
20101126|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|92.44
20101126|264147109|DCO|458|DUCOMMUN INCORPORATED|22.44
20101126|26433B107|DUF|1450|DUFF & PHELPS CORP CL A COM ST|13.91
20101126|26441C105|DUK|2556|DUKE ENERGY CORPORATION (HOLDI|17.66
20101126|264411679|DREPRO|5052|Duke Realty Corporation Dep Sh|26.81
20101126|264411695|DREPRN|699|DUKE RLTY CORP DEP SHS REPTSG |25.03
20101126|265026104|DEP|133|DUNCAN ENERGY PARTNERS L P COM|31.44
20101126|266043108|DGW|14150|DUOYUAN GLOBAL WTR INC SPONSOR|12.22
20101126|26605B109|DYP|1430|DUOYUAN PRINTING, INC COMMON|2.80
20101126|26613Q205|DFTPRA|1450|DUPONT FABROS TECH INC|25.01
20101126|266605104|DRRX|1637|DURECT CORPORATION|2.85
20101126|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|2.50
20101126|26702V107|DGRI|2056110|Dutch Gold Resources, Inc. Com|0.01
20101126|26745T101|DYAI|15200|DYADIC INTERNATIONAL, INC.|2.10
20101126|267924108|DYMTF|2809|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20101126|26813S100|DMMIF|3150|DYNASTY METALS & MINING INC|4.35
20101126|26813U105|DNYFF|5000|DYNASTY GAMING INC ORDINARY SH|0.06
20101126|268157104|DYNT|1073|DYNATRONICS CORP|0.63
20101126|268158102|DVAX|4647|DYNAVAX TECHNOLOGIES CORP|2.02
20101126|26817F104|DVOX|151|DYNAVOX INC CL A COM STK (DE) |4.20
20101126|26817G300|DYN|56526|DYNEGY INC (DELAWARE) COM|5.13
20101126|26817Q506|DX|551|DYNEX CAPITAL INC (NEW)|10.62
20101126|26830P105|ECUXF|58706|ECU SILVER MINING INC|1.12
20101126|268311107|EDAP|16721|EDAP TMS S.A. SPONS ADR|4.56
20101126|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|33.58
20101126|26841Y103|EDIG|9323|E DIGITAL CORP|0.10
20101126|268461100|EEG|2733|EGA EMERGING GLB SHS DJ EMRG M|26.33
20101126|268461779|ECON|227184|EMERGING GLB SHS DJ EMERGING M|22.48
20101126|268461811|SCIN|453|EMERGING GLOBAL SHARES INDXX I|22.40
20101126|268461829|BRXX|4730|EMERGING GLOBAL SHARES INDXX B|24.01
20101126|268461837|CHXX|208|EMERGING GLOBAL SHARES INDXX C|20.83
20101126|268461845|INXX|8209|EGA EMERGING GLOBAL SHS TR IND|20.48
20101126|268461852|EMT|9624|EGA EMERGING GLB SHS DJ EMRG M|21.67
20101126|268461860|EEO|176|EGA EMERGING GLB SHS DJ EMRG M|25.82
20101126|268487303|EFIRD|1|EGPI FIRECREEK, INC.|0.01
20101126|26852W103|EJ|6300|E HOUSE (CHINA) HOLDINGS LIMIT|13.79
20101126|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|437.50
20101126|268648102|EMC|4792|EMC CORPORATION|21.85
20101126|26873N108|ELMG|100|EMS TECHNOLGIES INC|19.13
20101126|26874R108|E|1607|ENI SPA ADS (EC REPTG 2 ORD SH|42.22
20101126|26875P101|EOG|498|EOG RESOURCES,INC|89.80
20101126|26884F102|ESBF|100|E S B FINL CORP|14.91
20101126|26884L109|EQT|58|EQT CORPORATION COM STK|40.69
20101126|26913L104|ESPI|4401|ESP RES INC COM STK (NV)|0.16
20101126|26922W109|GLTR|30259|ETFS PRECIOUS METALS BASKET TR|82.33
20101126|26922X107|SIVR|1845|ETFS SILVER TR SHS|27.47
20101126|26922Y105|SGOL|95819|ETFS GOLD TR SH|136.80
20101126|26923A106|PALL|57|ETFS PALLADIUM TR SHS BEN INT |69.45
20101126|269246401|ETFC|1239|E-TRADE FINL CORP COM STK (DE)|14.99
20101126|26926V107|EVEP|161|EV ENERGY PARTNERS, LP COM UNI|38.53
20101126|269279402|XCO|12213|EXCO RESOURCES, INC. COM|18.35
20101126|26985R104|EROC|4863|EAGLE ROCK ENERGY PARTNERS, L.|7.98
20101126|27004B104|EFRDF|7722|EAGLEFORD ENERGY INC COM SHS (|1.95
20101126|270046105|EWDYF|32500|EAGLEWOOD ENERGY INC ORD SHS (|0.83
20101126|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101126|270313208|ESSE|10883|EARTH SEARCH SCIENCES, INC. NE|0.01
20101126|270321102|ELNK|200|EARTHLINK INC|9.15
20101126|273202101|EJPRY|641|East Japan Railway Co Unsponso|9.90
20101126|27579R104|EWBC|330|EAST WEST BANCORP INC|17.29
20101126|276050101|EBIG|1257|EASTBRIDGE INVESTMENT GROUP CO|0.06
20101126|276217106|NGT|921|EASTERN AMER NAT GAS TRDEP UT |23.59
20101126|276650108|ELC|1727|EASTERN LIGHT CAPITAL, INCORPO|3.98
20101126|276722105|EFIN|100|EASTERN MICH FINL CORP|9.85
20101126|277276101|EGP|130|EASTGROUP PROPERTIES INC|40.17
20101126|27743M106|EANRF|14000|EASTMAIN RES INC (F)|1.70
20101126|277432100|EMN|9291|EASTMAN CHEMICAL CO|79.48
20101126|277461109|EK|25997|EASTMAN KODAK CO|4.84
20101126|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.17
20101126|277858106|ESIC|2831|EASYLINK SVCS INTL CORP CL A C|4.06
20101126|278058102|ETN|771|EATON CORP|98.11
20101126|27826E104|MMV|2017|EATON VANCE MASS MUNI INC TST |13.87
20101126|27826F101|CEV|1826|EATON VANCE CALIF MUNI INC TST|12.29
20101126|27826G109|EVO|201|EATON VANCE OHIO MUNI INC TST |13.30
20101126|27826S103|EVF|177|EATON VANCE SR INCM TST SBI|7.07
20101126|27826T101|EVP|459|EATON VANCE PENN MUNI INC TST |12.78
20101126|27826U108|EVN|2355|EATON VANCE MUNI INC TRUST SBI|11.90
20101126|278265103|EV|91|EATON VANCE CORP NON-VTG|30.03
20101126|27827X101|EIM|1432|EATON VANCE|12.57
20101126|27827Y109|ENX|527|EATON VANCE NY MUNI BOND|12.74
20101126|278274105|EOI|730|EATON VANCE ENHANCED EQUITY IN|13.28
20101126|27828A100|EVM|492|EATON VANCE CALIF MUNI BOND|11.85
20101126|27828C106|EIA|654|EATON VANCE CALF MUNI BD FD II|11.59
20101126|27828L106|EIO|386|EATON VANCE|13.15
20101126|27828Q105|EFR|270|EATON VANCE SR FLTG RATE FUND |15.79
20101126|27828R103|EMJ|534|EATON VANCE NJ MUNI BD FD|13.99
20101126|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.97
20101126|27828T109|NYH|1394|EATON VANCE NY MUNI BD FD II|12.99
20101126|27828V104|EVG|352|EATON VANCE SHORT DURATION DIV|17.65
20101126|27828W102|EIP|999|EATON VANCE|12.85
20101126|27829L105|EOT|1238|EATON VANCE NATL MUN OPPORTUNI|20.37
20101126|27829M103|EXD|1034|EATON VANCE TAX ADVTGE BD OPT |18.57
20101126|278614201|EBCOY|75|EBARA CORP ADR|40.90
20101126|278642103|EBAY|2075|EBAY INC|31.19
20101126|27874N105|ELON|851|ECHELON CORP|9.60
20101126|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101126|27876L107|ECTE|50|Echo Therapeutics, Inc. Common|1.00
20101126|278768106|SATS|1444|ECHOSTAR CORP CL A (NV)|20.64
20101126|27877C106|EHMI|50000|Echo Metrix, Inc. Common Stock|0.06
20101126|278865100|ECL|3506|ECOLAB INC|49.12
20101126|27887F107|ECOB|1390|ECOBLU PRODS INC COM SHS (CO) |0.03
20101126|27888A107|ECOS|84700|Ecolocap Solutions Inc Common |0.04
20101126|27889U102|ECEC|5400|ECOM ECOM.COM INC|.
20101126|27922G102|ECOI|247|ECOSOLUTIONS INTL COM STK|0.04
20101126|27922X105|ESPH|5052|Ecosphere Technologies, Inc. C|0.51
20101126|27922Y202|ECTY|1880|ECOTALITY INC COMMON STOCK (NV|3.77
20101126|279238109|ECRY|3074|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20101126|279285100|EDAC|511|EDAC TECHNOLOGIES CORP|3.36
20101126|279765101|EDGR|123|EDGAR ONLINE.INC|1.09
20101126|28027T106|EGIL|2438|Edgetech International, Inc. C|.
20101126|281020107|EIX|1063|EDISON INTERNATIONAL|37.55
20101126|28140H104|EDR|19|EDUCATION REALTY TRUST INC|7.47
20101126|28140M103|EDMC|15307|EDUCATION MGMT CORP NEW COM ST|14.26
20101126|28176E108|EW|6373|EDWARDS LIFESCIENCES CORP|66.14
20101126|28224E209|EFLN|12587|eFUEL EFN Corp Common Stock|.
20101126|28238P109|EHTH|1246|EHEALTH, INC. COM STK|14.85
20101126|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|35.59
20101126|282812106|ECPN|1515|EL CAPITAN PRECIOUS METALS INC|0.44
20101126|282914100|EGHT|2195|8X8 INC-NEW|2.97
20101126|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|26.69
20101126|283702108|EPB|170|EL PASO PIPELINE PARTNERS, L.P|33.12
20101126|284131208|ELN|5400|ELAN CORP ADS(RP1 ORD4IRISH PN|5.35
20101126|28450T201|EDESY|521|ELDERS LTD UNSPONSORED ADR NEW|6.39
20101126|284902103|EGO|5318|ELDORADO GOLD CORP (NEW)|17.08
20101126|28500N105|EDRWY|650|ELECTRIC PWR DEV CO LTD ADR|31.01
20101126|285295101|EENEY|16|Electrocomponents Unsponsored |41.92
20101126|285512109|ERTS|312|ELECTRONIC ARTS INC|14.98
20101126|285835104|ESNR|773|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101126|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|5.05
20101126|286202205|ETAK|115456|Elephant Talk Communications, |3.33
20101126|288522303|EFC|777|ELLINGTON FINL LLC (DE)|22.56
20101126|290151307|ELOY|588|ELOYALTY CORP NEW|6.20
20101126|290348101|ELT|815|ELSTER GROUP SE SPONSORED ADR |15.42
20101126|290519107|ELYGF|22860|Ely Gold & Minerals Inc Ordina|0.29
20101126|29076N206|EMAN|50|EMAGIN CORPORATION NEW|5.08
20101126|29078T102|EMXC|1780396|EMAX HOLDINGS CORPORATION|.
20101126|29081M102|ERJ|729|EMBRAER-EMPRESA BRASILEIRA DE |29.73
20101126|29081P204|AKOA|24|EMBOTELLADORA ANDINA S.A.SER-A|25.36
20101126|29081P303|AKOB|3|EMBOTELLADORA ANDINA S.A. S-B |31.15
20101126|290846104|EMKR|16943|EMCORE CORP|1.33
20101126|290876101|EMRAF|837|EMERA INCORPORATED|31.24
20101126|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101126|29089G107|EMDY|30500|EMERALD DAIRY INC. COMMON STOC|1.35
20101126|29089V203|LZR|860|EMERGENT GROUP INC (NEW)|5.15
20101126|29089W102|ISEE|8390|EMERGING VISION INC|0.08
20101126|29101R107|EHSI|918|EMERGING HEALTHCARE SOL INC CO|0.16
20101126|291011104|EMR|15364|EMERSON ELECTRIC CO|56.26
20101126|29102A103|EWPI|187|EMERGING WORLD PHARMA INC COM |0.03
20101126|291345106|EMIS|22278|EMISPHERE TECHNOLOGIES INC|2.22
20101126|291525103|EMMS|5344|EMMIS COMMUNICATIONS CRP CL A |0.59
20101126|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|22.03
20101126|291648103|EEGC|1809|EMPIRE ENERGY CORPORATION INTE|0.02
20101126|292052107|NYNY|2717|EMPIRE RESORTS INC|1.08
20101126|29206E100|ERSO|10487|EMPIRE RESOURCES,INC|5.34
20101126|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101126|29244A102|EDN|303|EMPRESA DISTRIBUIDORA Y COMERC|11.75
20101126|29244T101|EOC|635|EMPRESA NACIONAL CHILE(RP30SHS|56.82
20101126|29246J200|ERI|112|EMRISE CORPORATION COM STK|0.98
20101126|29250N105|ENB|558|ENBRIDGE INC|56.13
20101126|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|61.37
20101126|29255V201|EBTX|390|ENCORE BANCSHARES INC COM STK |9.20
20101126|292562105|WIRE|294|ENCORE WIRE CORP|22.99
20101126|29257A106|ENP|195|ENCORE ENERGY PARTNERS LP (DE)|20.14
20101126|29258Y103|EXK|221013|ENDEAVOUR SILVER CORP|6.17
20101126|29259G200|END|736|ENDEAVOUR INTERNATIONAL CORP N|9.54
20101126|29265N108|EGN|75|ENERGEN CORP|44.77
20101126|29265W207|ENLAY|552|Enel Societa Per Azioni Unspon|5.07
20101126|292659109|ENER|101757|ENERGY CONVERSION DEVICES INC |4.53
20101126|29266X105|ENGFF|6700|ENERGULF RESOURCES INC|0.71
20101126|29267A203|HEV|60|ENER1, INC. NEW COMMON STOCK (|4.33
20101126|29268R205|ENHD|5614|Energroup Holdings Corporation|2.25
20101126|29269X102|ENZR|5703|ENERGIZER RES INC COM STK (MN)|0.46
20101126|292697109|FEN|2000|ENERGY INCOME AND GROWTH FUND |26.36
20101126|29270J100|ERII|5180|ENERGY RECOVERY, INC. COM STK |3.49
20101126|29271Q103|ESA|1252|ENERGY SVCS OF AMER CORP|4.15
20101126|29271Q111|ESAWS|168|ENERGY SVCS OF AMER CORP WTS 0|0.65
20101126|29273R109|ETP|622|ENERGY TRANSFER PARTNERS LP|50.97
20101126|29274D604|ERF|4233|ENERPLUS RESOURCES FD TRUST UT|28.13
20101126|29274F104|ENI|6815|ENERSIS S.A. ADR (50 SHS COM) |23.74
20101126|292764107|ENOC|528|ENERNOC INC COM STK (DE)|23.50
20101126|292963204|ENDTF|3643|Enervest Diversified Income Tr|14.29
20101126|29335P109|ENLG|27201|ENLIGHTENED GOURMET INC|.
20101126|29355M200|ENA|1180|ENOVA SYSTEMS INC COM (NEW)|1.06
20101126|293570107|ESVIF|151|ENSIGN ENERGY SERVICES INC.|12.50
20101126|29358Q109|ESV|6714|ENSCO PLC SPOND ADR RPSTG ONE |48.50
20101126|29362U104|ENTG|833|ENTEGRIS INC|6.57
20101126|29362Y106|ENSL|938|ENTECH SOLAR INC COM STK (DE) |0.07
20101126|29364D209|EGRKN|15|ENTERGY ARKANSAS INC $4.32 PFD|76.06
20101126|29364D779|EAA|7042|ENTERGY ARKANSAS, INC 1ST MTG |25.11
20101126|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101126|29364G103|ETR|260|ENTERGY CORP (NEW)|72.49
20101126|29364N843|EFM|6500|ENTERGY MISSISSIPPI, INC 1ST M|26.30
20101126|29364N876|EMQ|456|ENTERGY MISS INC 1ST MTG BDS|25.79
20101126|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.06
20101126|29364W306|ELB|200|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20101126|29365M208|ETRM|634|ENTEROMEDICS INCCOM STK (DE)|1.69
20101126|29365T203|EDT|5326|ENTERGY TEX INC MTG BD 7.875 S|28.12
20101126|293712105|EFSC|940|ENTERPRISE FINANCIAL SERVICES |10.51
20101126|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.38
20101126|293792107|EPD|21972|ENTERPRISE PRODS PARTNERS LP|42.74
20101126|29380T105|EPR|239|ENTERTAINMENT PROPS TRUST|47.05
20101126|29380T303|EPRPRB|79|ENTERTAINMENT PROPERTIES TRUST|24.67
20101126|29382F202|ENMD|719|ENTREMED INC COM STK (DE)|5.29
20101126|29382R107|EVC|13145|ENTRAVISION COMMUNICATNS CL A |2.45
20101126|29382T103|EARI|246|ENTERTAINMENT ARTS RESH INC CO|1.40
20101126|29383G100|EGI|1200|ENTREE GOLD INC (CANADA)|2.75
20101126|29383V107|EGT|12286|ENTERTAINMENT GAMING ASIA|0.35
20101126|29384R105|ENTR|31199|ENTROPIC COMMUNICATIONS INC CO|8.96
20101126|29390Q109|EQU|170|EQUAL ENERGY LTD COM|5.95
20101126|293904108|ENZN|3651|ENZON PHARMACEUTICALS INC|11.19
20101126|293940102|EECPQ|1000|ENVIROMENTAL ELEMENTS CORP|.
20101126|29403V103|EVTN|700|ENVIRO VORAXIAL TECH INC|0.37
20101126|29404F107|EVOMY|344|ENVIROMISSION LTD SPONS ADR (A|0.98
20101126|29404K106|ENV|100|ENVESTNET, INC. COM STK|16.02
20101126|294053103|EVEH|4780|Environment Ecology Holding Co|.
20101126|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101126|294077102|EVSP|38239|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101126|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20101126|294100102|ENZ|2618|ENZO BIOCHEM,INC.|4.52
20101126|29413B105|ECGI|334|ENVOY CAPITAL GROUP INC. COM|0.81
20101126|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101126|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101126|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101126|294264304|EPCT|17392|EPICEPT CORPORATIO;COM USD0.00|0.39
20101126|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101126|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101126|294429105|EFX|2688|EQUIFAX INCORPORATED|35.08
20101126|29444U502|EQIX|609|EQUINIX INC|80.32
20101126|294752100|EQY|286|EQUITY ONE INC|17.49
20101126|294766100|EQS|201|EQUUS TOTAL RETURN, INC COM|2.07
20101126|294821608|ERIC|974|ERICSSON LM TEL CO ADR CL-B|10.50
20101126|29530P102|ERIE|818|ERIE INDEMNITY CO CL-A|61.95
20101126|296036304|EBKDY|4137|Erste Group Bank AG Sponsored |21.25
20101126|296315104|ESE|104|ESCO TECHNOLOGIES INC|36.01
20101126|296650104|ESP|528|ESPEY MFG & ELECTRS CORP|25.25
20101126|29669R101|EEYUF|1900|ESSENTIAL ENERGY SVCS LTD COM |1.67
20101126|296904105|ESFT|237|ESOFT INC (F)|0.05
20101126|297178105|ESS|62|ESSEX PROPERTY TRUST INC|110.34
20101126|297284200|ESLOY|249|ESSILOR INTL S A SPONS ADR (FR|32.04
20101126|297425100|ESL|140|ESTERLINE TECHNOLOGIES CORP|59.60
20101126|29760D100|ETLO|18400|ETELOS INC COM STK|0.19
20101126|297602104|ETH|23|ETHAN ALLEN INTERIORS INC|17.11
20101126|29765X101|ETEV|1528|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20101126|29786T105|ETRXF|8927|ETRION CORP ORD SHS (CANADA)|0.73
20101126|298736109|EEFT|586|EURONET WORLDWIDE INC|16.89
20101126|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.22
20101126|298774100|EGFDF|9200|EUROPEAN GOLDFIELDS LTD|14.22
20101126|29911Q208|EVBN|12|EVANS BANCORP INC NEW|13.82
20101126|29980R202|REPRB|915|EVEREST RE CAP TR II 6.20% TR |24.32
20101126|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101126|30024B203|EEE|141|EVERGREEN ENERGY INC NEW COM S|0.80
20101126|30033R108|ESLR|40765|EVERGREEN SOLAR INC|0.79
20101126|300394103|EVRM|6600|Evermedia Group, Inc. (The) Co|.
20101126|300410107|EVRRF|498|EVERTON RES INC|0.30
20101126|30049A107|EPM|4989|EVOLUTION PETROLEUM CORP COM|6.14
20101126|30049R209|EVOL|2746|EVOLVING SYSTEMS INC COM STK|7.90
20101126|30063P105|EXAS|61393|EXACT SCIENCES CORPORATION|5.89
20101126|300645108|EXAR|601|EXAR CORP (DE)|6.75
20101126|30069C108|EXLLF|17768|EXCELLON RESOURCES INC (F)|0.87
20101126|301950101|AZMTF|2499|AZIMUT EXPLORATON INC. COM|0.84
20101126|302051123|XIDEW|2706|EXIDE TECHNOLOGIES|0.02
20101126|302051206|XIDE|646|EXIDE TECHNOLOGIES NEW COM|8.09
20101126|302073101|EXTO|1947|EXIT ONLY INC|.
20101126|302081104|EXLS|245|EXLSERVICE HOLDINGS, INC. COM |20.72
20101126|30213P104|EORBF|24000|EXPLORATION ORBITE VSPA INC CL|0.69
20101126|302130109|EXPD|660|EXPEDITORS INTL OF WASH INC|52.95
20101126|30214U102|EXPO|6408|EXPONENT INC|33.28
20101126|30215A204|EXPU|2473|EXPERT GROUP INC COM STK NEW (|.
20101126|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.55
20101126|30217Q108|XPO|762|EXPRESS-1 EXPEDITED SOLUTIONS,|2.32
20101126|30219E103|EXPR|3384|EXPRESS, INC COM STK|14.60
20101126|30225W204|EENI|500|Exterra Energy Inc. New Common|1.90
20101126|30225X103|EXH|7468|EXTERRAN HOLDINGS, INC|23.30
20101126|30227B109|EXGMF|932|EXTORRE GOLD MINES LTD. ORDINA|6.08
20101126|302301106|EZPW|157|EZCORP INC CL-A|24.95
20101126|30231G102|XOM|901|EXXON MOBIL CORPORATION|69.88
20101126|302445101|FLIR|8034|FLIR SYSTEMS INC|27.62
20101126|30246X108|FECOF|4187|FEC RESOURCES INC. CDA|0.03
20101126|30247C301|FBCM|247|FBR CAPITAL MARKETS CORPORATIO|3.72
20101126|302491303|FMC|2895|FMC CORP NEW|78.86
20101126|302515101|FNBG|117|FNB BANCORP|7.00
20101126|302519103|FNBN|1156|FNB UNITED CORP COM STK|0.32
20101126|302520101|FNB|1119|F N B CORP (PA)|9.01
20101126|30254M101|FPBI|735|FPB BANCORP, INC.|0.91
20101126|302552203|FPCPRA|42|FPC CAPITAL I 7.10% SR A"QUIPS|25.25
20101126|302563101|FPIC|84|FPIC INSURANCE GROUP INC|36.65
20101126|30257V207|NEEPRC|1197|FPL GROUP CAP TR I PFD TR|25.28
20101126|302570403|FGC|351|FPL GROUP CAP INC JR SUB DEB S|25.65
20101126|302570601|NEEPRF|1298|FPL GROUP CAPITAL INC 8.75% GT|29.12
20101126|302633102|FSII|5870|FSI INTERNATIONAL INC|3.29
20101126|30266R106|FLIP|1000|FTS GROUP INC|.
20101126|302941109|FCN|200|FTI CONSULTING INC|36.31
20101126|303250104|FICO|3220|FAIR ISAAC CORPORATION|23.95
20101126|303623102|FAIRF|2490|Fairborne Energy Ltd New Commo|4.17
20101126|303901102|FRFHF|400|FAIRFAX FINL HLDGS LTD SUB VTG|393.22
20101126|306071101|FOLGF|156317|FALCON OIL & GAS LTD|0.16
20101126|306156407|FLKI|5975|FALKEN INDUSTRIES LTD|0.12
20101126|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101126|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.52
20101126|307305102|FANUY|535|Fanuc Limited Unsponsored ADR |71.79
20101126|30732T108|FEWP|1000|FAR EAST WIND POWER CORP.|0.36
20101126|307325100|FEEC|14878|FAR EAST ENERGY CORP|0.76
20101126|30734M101|FVSTA|682|Far Vista Interactive Corp. Cl|0.01
20101126|30739P109|FRLIF|20921|FARALLON MINING LTD COMMON SHA|0.77
20101126|307795104|FMCB|25|FARMERS & MERCHANTS BANCORP CA|415.00
20101126|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22.00
20101126|30887A102|FABP|44|FARMERS BANCORP (IND)|26.50
20101126|311642102|FARO|83|FARO TECHNOLOGIES INC|27.53
20101126|311900104|FAST|635|FASTENAL CO|53.99
20101126|313148108|AGMA|96|FED AGRICLTRAL MTG CP CL A VTG|11.80
20101126|313400301|FMCC|16902|FREDDIE MAC D/B/A VOTING|0.32
20101126|313400681|FMCKO|10007|Federal Home Loan Mortgage Cor|0.23
20101126|313400715|FMCCS|841|FEDERAL HOME LOAN MORTAGAGE CO|0.30
20101126|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.36
20101126|313586109|FNMA|59263|FANNIE MAE|0.34
20101126|313586844|FNMAN|1825|FEDERAL NATL MTG ASS 00000|0.72
20101126|313747206|FRT|77|FEDERAL REALTY INVEST TR SBI|79.34
20101126|314162108|FTT|5998|FEDERATED ENHANCED TREAS INCM |16.93
20101126|314211103|FII|2227|FEDERATED INVESTORS INC CL B|24.08
20101126|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|13.45
20101126|31423P108|FMN|1619|FEDERATED PREMIER MUNICIPAL IN|14.23
20101126|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.10
20101126|31429Y103|ADY|43384|FEIHE INTERNATIONAL INC (UT)|10.74
20101126|31430F200|FCHPRA|4900|FELCOR LDGNG&TST $1.95A CV PFD|23.81
20101126|314462102|FHCO|153|FEMALE HEALTH CO. (THE)|6.00
20101126|31527F204|FROI|473|FERO INDUSTRIES, INC. NEW COMM|0.04
20101126|315405100|FOE|425|FERRO CORP|14.72
20101126|315616102|FFIV|1500|F5 NETWORKS INC|132.55
20101126|315621888|FIATY|87|FIAT SPA NEW ADS REP 1 ORD SH |17.81
20101126|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101126|31567R209|FTWR|1069|FIBERTOWER CORPORATION COM|4.57
20101126|315746107|FDEI|3644046|FIDELIS ENERGY INC|0.01
20101126|315912808|ONEQ|563|FIDELITY NASDAQ COMPOSITE INDE|100.25
20101126|31620M106|FIS|3992|FIDELITY NATIONAL INFORMATION |27.47
20101126|31620R105|FNF|2090|FIDELITY NATIONAL TITLE GROUP,|13.84
20101126|316394105|LION|496|FIDELITY SOUTHERN CORP|6.82
20101126|316570100|FPP|215|FIELDPOINT PETROLEUM CORP|3.88
20101126|31678W204|FTBPRA|7|FIFTH THIRD CAP TR V GTD TR PF|24.73
20101126|316780204|FTBPRC|800|FIFTH THIRD CAP TR VII GTD TR |25.85
20101126|316827104|JOBS|631|51JOB INC (ADR)|51.01
20101126|317485100|FNGN|511286|FINANCIAL ENGINES INC COM STK |16.70
20101126|317585404|FISI|1537|FINANCIAL INSTITUTIONS INC|18.25
20101126|31787A507|FNSR|285|FINISAR CORP NEW COM STK (DE) |19.49
20101126|317923100|FINL|600|FINISH LINE INC CL-A|17.68
20101126|31849P104|MXN|22|FIRST AMERICAN MINNESOTA MUNI |15.00
20101126|31866P102|FNLC|125|FIRST BANCORP INC COM STK (ME)|14.20
20101126|318672102|FBP|23055|FIRST BANCORP (HOLDING CORP)|0.27
20101126|318672300|FBPPRB|320|FIRST BANCP 8.35% PFD SR-B|11.45
20101126|319390100|FBIZ|2716|FIRST BUSINESS FINANCAIL SERVI|14.60
20101126|319420105|FCAR|115|FIRST CAROLINA INVSTORS INC|12.00
20101126|319438107|FCVA|433|FIRST CAPITAL BANCORP (VA)|3.50
20101126|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.10
20101126|31946M103|FCNCA|455|FIRST CITIZENS BKCSHARES CL-A |183.46
20101126|31985E202|FCFL|2591|FIRST COMMUNITY BANK CORP OF A|1.77
20101126|32020F105|FFBH|529|FIRST FED BANCSHRS OF ARKANSAS|0.94
20101126|320218100|THFF|100|FIRST FINL CORP (INDIANA)|31.47
20101126|32022D108|FFKY|1100|FIRST FINANCIAL SERVICE CORPOR|4.18
20101126|32037L103|FGBF|3145|1st Global Financial Corporati|0.12
20101126|320517105|FHN|510|FIRST HORIZON NATIONAL CORPORA|9.67
20101126|32054K103|FR|1058|FIRST INDUTRIAL REALTY TR INC |7.56
20101126|32055Y201|FIBK|250|FIRST INTST BANCSYSTEM INC CL |14.14
20101126|320697105|FLPCE|15986|FIRST LIBERTY POWER CORP. COMM|0.44
20101126|32076V103|FRMSF|26695|FIRST MAJESTIC SILVER CORP ORD|11.46
20101126|320771108|FMD|699|FIRST MARBLEHEAD CORP (THE)|2.10
20101126|320795107|FMAR|395|FIRST MARINER BANCORP|0.47
20101126|320867104|FMBI|230|FIRST MIDWEST BANCORP (DEL)|9.95
20101126|32110M101|FNCBE|431|FIRST NAT'L COMMUN BANCRP INC |3.10
20101126|33582V108|FNFG|682|FIRST NIAGARA FINANCIAL GROUP |12.48
20101126|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|11.50
20101126|33615C101|FRGB|275|FIRST REGIONAL BANCORP|0.01
20101126|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.36
20101126|336433107|FSLR|87659|FIRST SOLAR, INC. COM|126.39
20101126|336917109|FDL|18198|FIRST TR MORNINGSTAR DIVIDEND |15.28
20101126|33718M105|FDM|250|FIRST TRUST DOW JONES SELECT M|20.71
20101126|33731K102|FEO|4724|FIRST TRUST/ABERDEEN EMERGING |22.12
20101126|33731L100|FAV|1100|FIRST TRUST / ACTIVE DIVID INC|10.43
20101126|337318109|FFA|2441|FIRST TRUST ENHANCED EQUITY IN|11.88
20101126|337319107|FAM|645|FIRST TRUST/ABERDEEN GLOBAL OP|17.62
20101126|33733A102|FNI|1085|FIRST TR ISE CHINDIA INDEX FD |25.66
20101126|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|27.25
20101126|33733E203|FBT|11370|FIRST TRUST NYSE ARCA BIOTECHN|35.44
20101126|33733E302|FDN|13082|FIRST TR FD DOW JONES|33.99
20101126|33733E401|QQXT|360|FIRST TR NASDAQ -100 EX-TECHNO|20.52
20101126|33733F101|FAD|2295|FIRST TR MULTI CAP GROWTH ALPH|29.07
20101126|33733G109|FGB|726|FIRST TRUST SPECIALTY FINANCE |7.53
20101126|33733H107|BICK|2970|FIRST TRUST ISE BICK INDEX FUN|32.23
20101126|33733J103|CU|1376|FIRST TRUST ISE GLOBAL COPPER |37.81
20101126|33733U108|FCT|5811|FIRST TR SR FLTG RT INCM FD II|13.68
20101126|33734G108|FRI|792|FIRST TR S&P REIT INDEX FD|14.34
20101126|33734H106|FVD|10417|FIRST TR VALUE LINE DIVID INDE|14.66
20101126|33734K109|FEX|691|FIRST TR LARGE CAP CORE ALPHDE|26.47
20101126|33734X119|FXG|80|FIRST TR EXCHANGE TRADED FIRST|20.43
20101126|33734X127|FXN|1354|FIRST TR EXCHANGE TRADED FD FI|19.52
20101126|33734X135|FXO|264757|FIRST TR EXCHANGE TRADED FD FI|13.91
20101126|33734X143|FXH|2851|FIRST TR EXCHANGE TRD FD HEALT|24.55
20101126|33734X150|FXR|212|FIRST TRUST INDUSTRIALS/PRODUC|17.46
20101126|33734X176|FXL|88749|FIRST TR EXCHANGE TRADED FD FI|21.63
20101126|33734X184|FXU|1239|FIRST TR EXCHANGE TRADED FD UT|16.28
20101126|33734X200|FGD|118680|FIRST TR EXCHANGE TRD FD II FI|23.16
20101126|33734Y109|FYX|67137|FIRST TR SMALL CAP CORE ALPHAD|28.49
20101126|337344105|QQEW|19709|FIRST TR NASDAQ 100 EQUAL WEIG|23.08
20101126|337347108|FHI|1182|FIRST TRUST STRATEGIC HIGH INC|3.39
20101126|33735B108|FNX|1302|FIRST TR MID CAP CORE ALPHADEX|31.29
20101126|33735C106|FHO|306|FIRST TRUST STRATEGIC HIGH INC|4.26
20101126|33735J101|FTA|47473|FIRST TR LARGE CAP VALUE OPPOR|25.28
20101126|33735K108|FTC|45702|FIRST TR LGE CAP GROWTH OPPORT|27.59
20101126|33735T109|FDD|50100|FIRST TRUST STOXX EUROPEAN SEL|13.39
20101126|337353106|FHY|2312|FIRST TRUST STRATEGIC HIGH INC|4.74
20101126|33736G106|FAN|307|FIRST TRUST ISE GLOBAL WIND EN|9.71
20101126|33736M103|FLM|462|FIRST TRUST ISE GLOBAL ENGINEE|41.68
20101126|33736N101|FFR|42322|FIRST TR EPRA/NAREIT DEVEL MKT|34.30
20101126|33736Q104|QABA|24241|FIRST TRUST NASDAQ ABA COMMUNI|22.42
20101126|33737C104|PLTM|1026|FIRST TRUST ISE GLOBAL PLATINU|31.79
20101126|33738E109|FSD|322|FIRST TRUST HIGH INCOME LONG/S|19.11
20101126|33740N105|FUBC|640|1ST UNITED BANCORP, INC. (FL) |5.99
20101126|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|26.70
20101126|337730105|FWGO|6247|FISHER-WATT GOLD INC|0.06
20101126|337738108|FISV|3497|FISERV INC|56.42
20101126|337756209|FSCI|290|FISHER COMMUNICATIONS INC|19.35
20101126|337915102|FMER|361|FIRSTMERIT CORP|17.66
20101126|337930507|FBC|10262|FLAGSTAR BANCORP INC|1.23
20101126|337932107|FE|180|FIRSTENERGY CORP|35.35
20101126|338125107|FSSIF|42120|FISSION ENERGY CORP COM (CANAD|0.74
20101126|33832D106|FVE|12|FIVE STAR QUALITY CARE INC|6.18
20101126|338478100|FFC|146|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20101126|33848E106|PFO|1292|FLAHERTY & CRUMRINE PFD INCM O|10.05
20101126|338494107|FLDR|1414|FLANDERS CORP|2.80
20101126|338517105|BDL|305|FLANIGANS ENTERPRISES|7.05
20101126|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|22.16
20101126|339007106|FLMG|200|FLEET MGMT SOLUTIONS INC COM S|0.15
20101126|339371106|FXFL|35000|Flex Fuels Energy, Inc. Common|0.09
20101126|33938W206|FLXT|7394|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20101126|339382103|FLXS|65|FLEXSTEEL INDUSTRIES INC|17.24
20101126|343389102|FTK|12154|FLOTEK INDUSTRIES INC|4.00
20101126|343412102|FLR|180|FLUOR CORPORATION (NEW)|58.08
20101126|34354P105|FLS|854|FLOWSERVE CORP|108.10
20101126|343793105|FLIDY|360|FLSMIDTH & CO A/S SPONSORED AD|8.73
20101126|343873105|FFIC|830|FLUSHING FINANCIAL CORPORATION|13.80
20101126|34407D109|FLY|1223|FLY LEASING LIMITED ADS REPSTG|13.61
20101126|34440M108|FOLB|5|Folsom Lake Bank (CA) Common S|5.00
20101126|344437405|FONR|300|FONARD CORPORATION COM|1.35
20101126|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|3.64
20101126|344849104|FL|467|FOOT LOCKER INC;COM USD0.01|18.89
20101126|345196109|FORC|4121|Force Energy Corp.|0.30
20101126|345203202|FRPT|4658|FORCE PROTECTION, INC NEW|5.19
20101126|345370134|FWS|1295|FORD MOTOR COMPANY WTS EXP 01/|7.30
20101126|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.63
20101126|345370860|F|54359|FORD MOTOR CO;COM STK USD0.01 |15.95
20101126|345397202|FCZCL|3256|FORD MOTOR CREDIT COMPANY LLC |25.28
20101126|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|45.30
20101126|34545C104|FRXX|1700|FORECROSS CORP(F)|0.06
20101126|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|10.10
20101126|345550107|FCEA|2711|FOREST CITY ENTERPRISES CL-A|15.43
20101126|346233109|FOR|169|FORESTAR GROUP INC COM|18.41
20101126|346375108|FORM|400|FORMFACTOR INC|9.30
20101126|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.72
20101126|34958B106|FIG|4489|FORTRESS INVESTMENT GROUP LLC |4.77
20101126|34963X200|FFI|7335|FORTUNE INDUSTRIES INC|0.51
20101126|349631101|FO|12826|FORTUNE BRANDS INC|59.19
20101126|349852103|FDCFF|144500|Forum Uranium Corp Ordinary Sh|0.24
20101126|349862300|FORD|2|FORWARD INDUSTRIES INC|3.79
20101126|349882100|FOSL|16091|FOSSIL INC|68.89
20101126|349915108|FVITF|8475|FORTUNA SILVER MINES, INC.|4.04
20101126|35177Q105|FTE|3448|FRANCE TELECOM ADS(RP 1 ORD FF|21.79
20101126|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101126|353469109|FC|750|FRANKLIN COVEY CO.|8.13
20101126|353514102|FELE|99|FRANKLIN ELECTRIC CO|39.57
20101126|35472T101|FTF|4546|FRANKLIN TEMPLETON LTD DUR INC|13.47
20101126|355184102|FKWL|2091|Franklin Wireless Corp. Common|2.45
20101126|35582T108|FOH|815|FREDERICKS HOLLYWOOD GROUP INC|0.98
20101126|356108100|FRED|21|FREDS INC CL-A|13.01
20101126|35637A203|FRDM|35415|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101126|35671D857|FCX|22|FREEPORT-MCMORAN COPPER & GOLD|100.72
20101126|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.18
20101126|358029106|FMS|2100|FRESENIUS MED CARE AG & CO. KG|58.84
20101126|35804J102|CEYY|3500|FRESH START PRIVATE MANAGEMENT|0.77
20101126|358435105|FRD|133|FRIEDMAN INDUSTRIES INC|7.52
20101126|359032109|FRG|1|FRONTEER GOLD INC (CANADA)|9.22
20101126|359044609|FRTE|19900|FRONTERA RESOURCES CORP. COMMO|0.11
20101126|359360104|FFEX|486|FROZEN FOOD EXPRESS INDS INC|3.51
20101126|35952C107|FTCH|5138|F-3 Technologies, Inc. Common |.
20101126|35952W103|FSYS|1400|FUEL SYSTEMS SOLUTIONS INC COM|34.60
20101126|359523107|FTEK|490|FUEL TECH, INC. COMMON STK|7.36
20101126|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|34.19
20101126|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.20
20101126|360271100|FULT|1203|FULTON FINL CORP|8.77
20101126|360921100|FBN|18531|FURNITURE BRANDS INT'L INC|4.64
20101126|36102A207|FUQI|3397|FUQI INTERNATIONAL INC COM|6.42
20101126|361157100|FUTR|7417|FUTURE NOW GROUP INC|.
20101126|361268105|GKSR|425|G & K SERVICES INC CL-A|28.10
20101126|361438104|GBL|768|GAMCO INVESTORS, INC.|42.82
20101126|36159R103|GEO|137|THE GEO GROUP INC|24.25
20101126|361755606|GKNLY|2|GKN PLC SPONS ADR|3.05
20101126|36186C202|GMA|390|GMAC LLC 7.30% PUB INCM NTS PI|22.27
20101126|36186C400|GKM|263|GMAC LLC 7.25% NTS DUE 2/07/20|22.08
20101126|36186C509|GOM|21|GMAC LLC 7.375% NTS DUE 12/16/|22.88
20101126|36191C106|LASR|2372|GSI GROUP INC CDA NEW COM STK |2.90
20101126|362274102|GSLA|192|GS FINANCIAL CORP|9.41
20101126|36237H101|GIII|58|G-III APPAREL GROUP LTD|28.09
20101126|36238B103|GWRRF|11200|GWR RESOURCES INC|0.27
20101126|36238G102|GSIC|200|GSI COMMERCE INC|23.47
20101126|36239Q109|GGT|1041|GABELLI GLBL MLTIMEDIA TST INC|8.20
20101126|362397101|GAB|667|GABELLI EQUITY TRUST INC|5.45
20101126|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.26
20101126|36240A101|GUT|20017|GABELLI UTILITY TRUST|6.82
20101126|36240B109|GCV|41|GABELLI CONV AND INCOME SECS F|6.00
20101126|36241U106|GSIT|768|GSI TECHNOLOGY COM STK (DE)|7.50
20101126|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.57
20101126|36242L105|GLU|581|GABELLI GLOBAL UTILITY & INCOM|20.53
20101126|362447104|GWLK|272|GABRIEL TECHNOLOGIES CORP|0.10
20101126|36245G202|GDLPRA|20|THE GABELLI GLOBAL DEAL FD CUM|51.90
20101126|36246K103|GRX|38|THE GABELLI HEALTHCARE & WELLN|6.59
20101126|362607301|GFA|3138|GAFISA S.A. SPONSORED ADR REPS|14.78
20101126|36268Q103|GAIA|262|GAIAM INC CL-A|7.57
20101126|36293V200|GOIG|59329|GOIP GLOBAL INC COMMON STOCK N|.
20101126|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.11
20101126|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101126|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|8.95
20101126|36466D102|GMTC|8235|GAMETECH INTERNATIOANL INC|0.41
20101126|36467F106|GMPM|790|GAMMA PHARMACEUTICALS, INC.|0.08
20101126|36467T106|GRS|367|GAMMON GOLD INC|6.71
20101126|36468A106|GCTAY|1800|Gamesa Corporacion Tecnologica|1.35
20101126|364730101|GCI|344|GANNETT CO INC|12.92
20101126|367204104|EGAS|31337|GAS NATURAL INC, COM STK,OHIO |10.01
20101126|367220100|GSX|1250|GASCO ENERGY INC|0.36
20101126|367299203|GST|2127|GASTAR EXPLORATION LTD (NEW)|4.74
20101126|367905106|GET|550|GAYLORD ENTERTAINMENT CO(NEW) |34.28
20101126|368287207|OGZPY|618032|GAZPROM;ADR REP 4 ORD RUB5 REG|21.32
20101126|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.26
20101126|36840U101|GOSY|425|GECKOSYSTEMS CORP COMMON STOCK|.
20101126|36846Q203|GKNTD|17|GEEKNET INC COM NEW|20.65
20101126|368537106|GLTC|2435|GELTECH SOLUTIONS, INC. COMMON|1.20
20101126|368657409|GMXS|854|GEMINI EXPLORATIONS, INC. NEW |0.05
20101126|368684106|GNDIF|3000|GENDIS INC|2.08
20101126|368802104|GAM|149|GENERAL AMERICAN INVS INC|25.44
20101126|369038104|GNAU|6019|GENERAL AUTOMOTIVE CO COM STK |0.05
20101126|36930T105|CANA|8987|GENERAL CANNABIS INC COM STK (|4.05
20101126|369604103|GE|5047|GEN ELEC CO;COM USD0.06|15.94
20101126|369622451|GEJ|4388|GENERAL ELECTRIC CAPITAL CORP |25.70
20101126|369622469|GEG|1289|GENERAL ELECTRIC CAP CORP NTS |25.63
20101126|369622477|GER|629|GENERAL ELECTRIC CAPITAL CORP |25.74
20101126|369622485|GEP|2699|GENERAL ELEC CAP CORP STP-UP P|25.45
20101126|369622493|GED|9777|GENERAL ELECTRIC CAP CORP 5.87|25.26
20101126|369622519|GEC|21287|GENERAL ELEC CAP CORP 6.10% PU|25.22
20101126|369622527|GEA|46|GENERAL ELECTRIC CAPITAL CORP |25.98
20101126|370023103|GGP|7250|GENERAL GROWTH PROPERTIES INC |15.80
20101126|370373102|GMO|549|GENERAL MOLY INC COM (DE)|5.60
20101126|37045V100|GM|687535|GENERAL MOTORS COMPANY COM STK|33.48
20101126|37045V209|GMPRB|211546|GENERAL MTRS CO JR PFD CONV SE|50.29
20101126|370853103|GSI|258|GENERAL STEEL HOLDINGS, INC.|2.39
20101126|371485103|GNBT|17800|GENEREX BIOTECHNOLOGY CORP|0.30
20101126|37185B104|GEGI|3093|GENESIS ELECTRONICS GROUP, INC|0.08
20101126|37185R109|GENE|225|GENETIC TECHS LTD|0.70
20101126|371924101|GNOLF|51066|GENOIL INC (F)|0.32
20101126|371927104|GEL|966|GENESIS ENERGY L.P.|24.28
20101126|371937103|GXMLF|5312|GEODEX MINERALS LTD|0.21
20101126|371939109|GXEXF|66300|GEOLOGIX EXPLORATIONS INC (CAN|0.63
20101126|372309104|GNMK|1436|GENMARK DIAGNOSTICS INC COM ST|3.99
20101126|37244C101|GHDX|5590|GENOMIC HEALTH INC|18.25
20101126|37245M702|GNTA|212751|GENTA INCORPORATED NEW COM STK|0.03
20101126|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|24.28
20101126|372476101|GEOI|225|GEORESOURCES INC|19.95
20101126|372481101|GFME|1409|GEORGE FOREMAN ENTERPRISES, IN|0.95
20101126|37250B104|GENT|118|GENTIUM SPA ADS|5.70
20101126|37250U201|GMET|1000|GEOMET INC COM STK|0.78
20101126|372910307|GOK|4641|Geokinetics, Inc. New Common S|8.73
20101126|373200302|GGC|1879|GEORGIA GULF CORP (NEW)|20.20
20101126|373334465|GAR|650|GEORGIA POWER CO SER 2007D SR |26.87
20101126|373334473|GPEPRA|158|GEORGIA POWER CO 6 1/8% SER CL|25.94
20101126|37364F108|GSPH|27000|GEOSPATIAL HOLDINGS, INC. COMM|0.40
20101126|373730100|GRB|1026|GERBER SCIENTIFIC INC|7.46
20101126|373865104|GABC|4354|GERMAN AMERICAN BANCORP INC|17.92
20101126|374163103|GERN|25176|GERON CORP|5.79
20101126|37427Y102|GFGU|2593|GETFUGU, INC. COMMON STOCK|.
20101126|37441W108|GFSZY|160|G4S Plc Unsponsored ADR (UK)|19.07
20101126|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.67
20101126|374511103|GA|9|GIANT INTERACTIVE GROUP INC AD|7.11
20101126|375916103|GIL|5093|GILDAN ACTIVEWEAR COM SHS|29.56
20101126|37636P108|GVDNY|4106|Givaudan SA Unsponsored ADR (S|20.53
20101126|376366100|GMPW|2010|GIVEMEPOWER CORP|.
20101126|37637Q105|GBCI|31|GLACIER BANCORP INC|13.64
20101126|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|23.50
20101126|376535100|GLAD|1117|GLADSTONE CAPITAL CORPORATION |11.20
20101126|376536108|GOOD|213|GLADSTONE COMMERCIAL CORP|18.76
20101126|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|24.51
20101126|37733W105|GSK|11456|GLAXOSMITHKLINE PLC ADS|39.09
20101126|377341102|GLCH|15774|GLEACHER & CO INC (NY)|2.47
20101126|377834106|GLRP|810|GLEN ROSE PETROLEUM CORP COM S|0.30
20101126|378913107|GLNIF|50|GLENTEL INC|23.10
20101126|378964100|GACFQ|163504|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101126|378967103|GCA|1309|GLOBAL CASH ACCESS HOLDINGS, I|2.46
20101126|378968101|GCF|820|GLOBAL INCOME & CURRENCY FUND |14.41
20101126|378973408|GSAT|3256|GLOBALSTAR, INC COM STK|1.56
20101126|378989107|GCEH|200000|Global Clean Energy Holdings I|0.03
20101126|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F |24.90
20101126|37933G108|GHI|2251|GLOBAL HIGH INCOME FUND INC.|14.56
20101126|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101126|37940G109|GSB|18514|GLOBALSCAPE INC|1.95
20101126|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|18.56
20101126|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101126|37945C202|GBRC|13350|Global Resource Corporation Ne|0.13
20101126|37946D209|GLOI|3806|GlobalOptions Group, Inc. New |2.33
20101126|37946S107|GGS|550|GLOBAL GEOPHYSICAL SERVICES, I|10.40
20101126|37949P100|GTGP|7069|Global Technologies Group, Inc|0.07
20101126|37950A109|GLEC|11563|GLOBAL ECOLOGY CORPORATION COM|0.02
20101126|37950B107|GTEC|60|GLOBAL DEFENSE TECHNOLOGY & SY|13.87
20101126|37950E101|GXF|1211|GLOBAL X FTSE NORDIC 30 ETF|18.69
20101126|37950E200|GXG|7173|GLOBAL X FDS INTERBOLSA FTSE C|41.90
20101126|37950E507|CHIE|33|GLOBAL X CHINA ENERGY ETF|15.51
20101126|37950E739|GLDX|52253|GLOBAL X GOLD EXPLORERS ETF|16.83
20101126|37950E747|NORW|51852|GLOBAL X FTSE NORWAY 30 ETF|13.95
20101126|37950E754|URA|71714|GLOBAL X URANIUM ETF|18.57
20101126|37950E762|LIT|1257|GLOBAL X LITHIUM ETF|20.72
20101126|37950E804|CHIB|222|GLOBAL X CHINA TECHNOLOGY ETF |16.95
20101126|37950E838|BRAF|1297|GLOBAL X BRAZIL FINLS ETF|17.41
20101126|37950E853|SIL|149800|GLOBAL X SILVER MINERS ETF|23.82
20101126|37950E861|COPX|328|GLOBAL X COPPER MINERS ETF|17.29
20101126|37950E879|CHIM|233|GLOBAL X FDS GLOBAL X CHINA MA|14.71
20101126|37950U105|BOCL|2327|GLOBAL NUTECH, INC COMMON STOC|0.03
20101126|37958J102|GMIMF|2500|GLOBALSTAR MINING CORP|1.61
20101126|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|0.02
20101126|379890106|GLUU|277|GLU MOBILE INC COM STK (DE)|2.21
20101126|37990W103|GHLV|23303|GLOBAL HEALTH VENTURES INC. CO|0.06
20101126|37990X200|GGOC|6|GLOBAL GOLD CORP COM STK (NV) |0.05
20101126|38020T102|GMNFF|3000|GOBIMIN INC|0.87
20101126|38045R107|GOL|21091|GOL LINHAS AEREAS INTELIGENTES|16.38
20101126|380481101|SILA|17487|GOLD AMERN MNG CORP COM STK (N|0.69
20101126|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.67
20101126|38059T106|GFI|18681|GOLD FIELDS LTD SPONS ADR|16.84
20101126|38060U209|GHII|2|GOLD HORSE INTERNATIONAL, INC.|3.75
20101126|38068T105|GORO|72500|GOLD RESOURCE CORPORATION COM |25.45
20101126|38073F108|GSTP|64|GOLD STANDARD MINING CORP COM |1.50
20101126|38076H101|GCFFF|26000|GOLDCLIFF RES CORP|0.10
20101126|380956177|GGWS|100|GOLD CORP, INC|4.71
20101126|380956409|GG|73267|GOLDCORP INC.|45.87
20101126|380961300|MYNG|375|GOLDEN EAGLE INTL INC NEW COM |0.15
20101126|381059104|GGTHF|300|GOLDEN GOLIATH RES LTD|0.21
20101126|381119106|AUMN|3148|Golden Minerals Co. Common Sto|27.40
20101126|381149103|GPXM|15263|GOLDEN PHOENIX MINERALS|0.14
20101126|38115J100|GQMNF|8666|GOLDEN QUEEN MINING LTD|2.55
20101126|38119T104|GSS|7|GOLDEN STAR RESOURCES LTD|4.24
20101126|38141G104|GS|7384|GOLDMAN SACHS GROUP INC|160.26
20101126|38144G804|GSPRD|10183|GOLDMAN SACHS GROUP, INC (THE)|22.33
20101126|38144X500|GSPRB|171|GOLMAN SACHS GP INC (THE) DEP |24.71
20101126|38144X609|GSPRC|982|GOLDMAN SACHS GRP INC (THE) DE|22.90
20101126|38145X111|GSF|1255|GOLDMAN SACHS GROUP INC 6.125%|23.90
20101126|382382307|GDFLY|1236|Goodman Fielder Ltd Unsponsore|13.77
20101126|382410405|GDP|7399|GOODRICH PETROLEUM CORP(NEW)|13.85
20101126|382410603|GDPAN|112|Goodrich Petroleum Corporation|33.80
20101126|38259P508|GOOG|106|GOOGLE INC;COM USD0.001 CL'A' |594.97
20101126|38269P100|GMAN|35|GORDMANS STORES, INC COM STK|12.62
20101126|383082104|GRC|11|GORMAN RUPP COMPANY|30.74
20101126|38349K105|GDVTZ|25|GOULD INVESTORS LP CTF PRTSHP |205.00
20101126|384701108|GRM|23869|GRAHAM PACKAGING COMPANY INC C|12.25
20101126|38526M106|LOPE|85|GRAND CANYON ED INC COM STK (D|19.48
20101126|38610P106|GPGD|2933351|Grand Pacaraima Gold Corporati|.
20101126|38655P102|GPTRF|7000|GRANDE PORTAGE RES LTD|0.17
20101126|38724Q404|GCFB|780|GRANITE CITY FOOD & BREWERY LT|1.76
20101126|387328107|GVA|800|GRANITE CONSTRUCTION INC|26.16
20101126|389375106|GTN|12667|GRAY TELEVISION, INC.|1.89
20101126|389375205|GTNA|415|GRAY TELEVISION, INC. CLASS A |1.64
20101126|389465204|GRMH|8122|GRAYMARK HEALTHCARE INC COM ST|1.15
20101126|38984G104|GAMR|4000|GREAT AMERN GROUP INC COM STK |0.66
20101126|390064103|GAP|247275|GREAT ATLANTIC & PAC TEA|3.30
20101126|390064202|GAJ|2023|GREAT ATLTC & PAC TEA 9.37% 39|16.70
20101126|390124105|GBG|55909|GREAT BASIN GOLD LTD|2.66
20101126|390607109|GLDD|3460|GREAT LAKES DREDGE & DOCK CORP|7.58
20101126|390905107|GSBC|563|GREAT SOUTHERN BANCORP INC|22.63
20101126|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101126|391064102|GNI|524|GREAT NORTH IRON ORE CTFBIN|147.40
20101126|391164100|GXP|450|GREAT PLAINS ENERGY INC.|19.17
20101126|39141Y103|GWMGF|731300|GREAT WESTERN MINERALS GROUP L|0.40
20101126|391523107|WOLF|82|GREAT WOLF RESORTS, INC.|2.30
20101126|392483103|GOFPY|14837|GREEK ORGANISATION FOOTBALL PR|8.45
20101126|39260A100|GACR|4085|GREEN AUTOMOTIVE CO CORP COM S|0.58
20101126|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20101126|392744207|GRBU|5000|GREEN BLDRS INC COM STK(TX)|0.02
20101126|39303M103|GRNE|3335|GREEN ENDEAVORS INC (DE)|0.01
20101126|39304D102|GDOT|2064|GREEN DOT CORPORATION CL A COM|53.50
20101126|39304F107|CXTO|6000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101126|393122106|GMCR|17148|GREEN MOUNTAIN COFFEE ROASTER |35.89
20101126|393177100|GRNO|12263|GREEN OASIS ENVIRONMENT INC|0.09
20101126|393222104|GPRE|1448|GREEN PLAINS RENEWABLE ENERGY |11.25
20101126|39340N106|GSRE|154126|GREEN STAR ENERGIES INC COM ST|.
20101126|393657101|GBX|165|GREENBRIER COMPANIES INC (THE)|18.95
20101126|394357107|GCBC|100|GREENE COUNTY BANCORP INC|16.53
20101126|394361208|GRNB|2171|GREENE BANCSHARES INC COM STK |2.63
20101126|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.20
20101126|395257108|GRYE|3479|GREENGOLD RAY ENERGIES INC COM|0.02
20101126|395258106|GCC|5093|GREENHAVEN CONTINUOUS COMMODIT|29.84
20101126|395259104|GHL|1|GREENHILL & CO INC COM STK|76.06
20101126|39526G107|GRNH|2085|GREENGRO TECHNOLOGIES INC COM |0.02
20101126|39530A104|GRH|2597|GREENHUNTER ENERGY, INC. COM|1.32
20101126|39530R107|GRHU|6674|GREENHOUSE HOLDINGS INC COM ST|3.24
20101126|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|1.50
20101126|39806G108|GSTN|5000|GREYSTONE DIGITAL TECH. INC|.
20101126|39808Q104|GRPR|29297|GRID PETROLEUM CORPORATION COM|0.15
20101126|398231100|GRIF|1103|GRIFFIN LAND & NURSERIES INC|27.29
20101126|398905109|GPI|24|GROUP 1 AUTOMOTIVE,INC|40.61
20101126|399909100|GGAL|968|GRUPO FINANCIERO GALICIA SA|16.18
20101126|400095204|GBE|451|GRUBB & ELLIS COMPANY (NEW)|1.10
20101126|400485207|GPOVY|5|GRUPO CARSO SA DE CV SPONS ADR|12.17
20101126|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.60
20101126|400491106|SIM|990|GRUPO SIMEC S.A.B. DE CV ADR|7.10
20101126|40050H107|GPOCY|590|GRUPO CONTINENTAL NEW ADR|28.25
20101126|40051E202|ASR|70|GRUPO AEROPORT ADS (10 SR B)|49.61
20101126|40052B108|GTXI|600|GTX INC DEL|2.67
20101126|40052P107|GBOOY|702|Grupo Financiero Banorte, S.A.|21.99
20101126|40065W107|GSH|6697|GUANGSHEN RAILWAY|20.72
20101126|400685103|GPRC|765|GUANWEI RECYCLING CORP XOM STK|4.08
20101126|40075T102|GBNK|300| GUARANTY BANCORP|1.28
20101126|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101126|40108P101|GFED|2000|GUARANTY FED BANCSHARES INC|5.00
20101126|401617105|GES|67|GUESS ?,INC.|50.12
20101126|401664107|GBAB|19100|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101126|40167B100|GPM|2774|GUGGENHEIM ENHANCED EQUITY INC|9.33
20101126|40171F105|GTHP|50|GUIDED THERAPEUTICS INC|0.81
20101126|40204A107|GNXP|7377|GUINNESS EXPLORATION, INC. COM|0.22
20101126|402479794|GUL|244|GULF POWER CO PFD SER H|25.31
20101126|40251W309|GFRE|3658|GULF RESOURCES, INC. NEWCOMMON|10.44
20101126|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.04
20101126|403227101|GULRY|89|GUOCO GROUP LIMITED UNSPONSORE|24.21
20101126|40330W205|GU|864|GUSHAN ENVIRONMENTAL ENGY LTD |4.20
20101126|403777105|GYMB|101176|GYMBOREE CORP (THE)|65.10
20101126|40414L109|HCP|4|HCP INC COM STK (MD)|32.93
20101126|40414L208|HCPPRF|45|HCP INC PFD SER F 7.1% (MD)|24.98
20101126|40415F101|HDB|6936|HDFC BK LTD ADS (3 EQTY)|175.79
20101126|404155202|HRRN|50|HE-5 Resources Corporation New|.
20101126|404156200|HEPRU|210|HECO CAPITAL TR III 6.5% CUM Q|25.40
20101126|404160103|HEII|4373|HEI INC|0.64
20101126|4042EP602|LSC|371|ELEMENTS S&P CTI ETN DUE 06-16|7.82
20101126|40425J101|HMSY|971|HMS HOLDINGS CORP|64.03
20101126|404251100|HNI|195|HNI CORPORATION COM STK|26.35
20101126|40426A208|HQS|1271|HQ Sustainable Maritime Indust|4.48
20101126|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.73
20101126|40428H805|HBAPRF|251|HSBC USA INC PFD SERIES F FLOA|21.69
20101126|40428H888|HBAPRG|2362|HSBC USA INC DEP SHS REPSTG 1/|23.65
20101126|404280406|HBC|1029|HSBC HOLD PLC ADS (REP 5 ORD) |51.66
20101126|404280703|HCS|4245|HSBC HOLDINGS, PLC, PERPETUAL |27.75
20101126|404280802|HCSPRB|11476|HSBC HLDGS PLC PERP SUB CAP SE|27.92
20101126|404303109|HSNI|4406|HSN INC COM STK (DE)|28.24
20101126|40431B100|HQGE|249|HQ GLOBAL ED INC COM STK (DE) |4.05
20101126|40432D105|HTPRF|6900|HTC PURENERGY INC ORD SHS (CAN|1.04
20101126|40432E103|HSTC|249|HST Global, Inc. Common Stock |0.04
20101126|404459109|HABC|630|HABERSHAM BANCORP INC|0.60
20101126|404508202|HACBY|5|HACHIJUNI BANK ADR|52.30
20101126|404609109|HCKT|110|HACKETT GROUP INC (THE) COM ST|3.52
20101126|405024100|HAE|1000|HAEMONETICS CORP|59.61
20101126|40522E104|HRELY|360|Haier Electronics Group Co Ltd|46.01
20101126|405731100|HLFDY|558|HALFORDS GROUP PLC REDDITCH WO|13.37
20101126|40609P105|HNRG|307|HALLADOR ENERGY COMP COM STK (|12.14
20101126|409321106|HMPR|80135|HAMPTON ROADS BANKSHARES INC. |0.63
20101126|409583101|HLXH|1360|HAMPTONS LUXURY HOMES INC COMM|0.01
20101126|40963P204|HNAB|1434|HANA BIOSCIENCES, INC. COMMON |0.56
20101126|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101126|409735206|BTO|115|JOHN HANCOCK BK & THRIFT OPPOR|15.36
20101126|410123103|JHS|3076|HANCOCK JOHN INCOME SECS TRUST|14.72
20101126|41013P749|HTY|12112|HANCOCK JOHN INVT TR TAX ADVAN|13.87
20101126|41013T105|PDT|756|JOHN HANCOCK PREMIUM DIVIDEND |11.42
20101126|41013W108|HPI|8|JOHN HANCOCK PFD INCOME FD|19.19
20101126|410142103|JHI|793|HANCOCK JOHN INVSTRS TRST MASS|20.77
20101126|410345102|HBI|786|HANESBRANDS INC COM STK|27.97
20101126|41043C304|HSNGY|3798|HANG SENG BANK LTD SPON ADR|16.17
20101126|410495105|HAFC|9816|HANMI FINANCIAL CORP|0.94
20101126|411307101|HNSN|1226|HANSEN MEDICAL, INC. COM|1.52
20101126|411310105|HANS|25|HANSEN NATURAL CORP|54.02
20101126|411319106|HSNTY|216|Hansen Transmissions Internati|1.55
20101126|41145W109|HRBN|17565|HARBIN ELEC INC|15.87
20101126|41146A106|HRG|16|HARBINGER GROUP INC COM STK (D|4.79
20101126|41150V103|HRBR|1106|HARBOR BIOSCIENCES INC COM STK|0.14
20101126|411637101|HNCKF|487|HARD CREEK NICKEL CORPORATION |0.32
20101126|412822108|HOG|100|HARLEY DAVIDSON INC|31.80
20101126|413086109|HAR|1927|HARMAN INT'L IND INC|44.13
20101126|413216300|HMY|8273|HARMONY GOLD MNG SP ADR-NEW|11.73
20101126|414549105|HPOL|2476|HARRIS INTERACTIVE INC|0.87
20101126|414567206|HBCPR|213|HARRIS PRF 7.35% PFD SER-A|25.50
20101126|415864107|HSC|3395|HARSCO CORP|24.15
20101126|41587B100|HWD|1215|HARRY WINSTON DIAMOND CORPORAT|12.59
20101126|416187201|HRCT|6|HARTCOURT COS INC|.
20101126|416190106|HRTFF|2500|HARTE GOLD CORP|0.86
20101126|416515104|HIG|500|HARTFORD FIN SER GP INC|23.07
20101126|416515708|HIGPRA|1000|HARTFORD FINL SVC GRP INC DEP |23.49
20101126|41754V103|HNR|1482|HARVEST NATURAL RESOURCES, INC|13.66
20101126|418056107|HAS|2214|HASBRO INC|47.57
20101126|41902R103|HTS|409|HATTERAS FINANCIAL CORP|30.88
20101126|419131107|HAUP|20726|HAUPPAUGE DIGITAL INC|2.70
20101126|41935L206|HAVNP|42|HAVEN CAPITAL TRUST II PFD|11.36
20101126|419596101|HVT|351|HAVERTY FURNITURE CO INC|12.03
20101126|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |12.01
20101126|419879101|HA|286|HAWAIIAN HOLDINGS, INC.|7.88
20101126|42013J204|HWSY|505551|HAWK SYSTEM INC COM STK (DE)|0.03
20101126|420547101|HWTHF|3496|Hawthorne Gold Corp. Ordinary |0.16
20101126|420877201|HAYN|220|HAYNES INT'L INC (NEW)|41.16
20101126|421103102|HAYPY|396|HAYS PLC ORD UNSPONSORED ADR (|17.23
20101126|421906108|HCSG|594|HEALTH CARE SVCS GROUP INC|15.83
20101126|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101126|42217K304|HCNPRD|714|HEALTH CARE REIT INC 7.875% PF|25.70
20101126|42218R100|HDVY|7367|HEALTH DISCOVERY CORPORATION|0.16
20101126|42218Y105|HEPI|1939|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101126|42220V107|HBDT|55|HEALTH BENEFITS DIRECT CORPORA|0.06
20101126|422217109|HRAL|6646|HEAR ATLAST HOLDINGS, INC COM |0.02
20101126|42222G108|HNT|1465|HEALTH NET INC|26.72
20101126|42224G304|HCEI|610|Healthy Coffee Intl Inc Common|0.02
20101126|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.39
20101126|422250308|HNSS|1767|HEALTHNOSTICS INC COM STK (DE)|.
20101126|42234Q102|HTLF|1141|HEARTLAND FINANCIAL USA INC|16.41
20101126|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101126|422360305|EAR|6155|HEARUSA INC|1.00
20101126|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.19
20101126|422704106|HL|8864|HECLA MINING CO|8.96
20101126|422806109|HEI|11|HEICO CORP|51.27
20101126|42281P205|HDELY|400|HEIDELBERGCEMENT AG UNSPONSORE|11.24
20101126|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|571.64
20101126|42327V109|HTR|3465|HELIOS TOTAL RETURN FD, INC|5.93
20101126|42327W206|HAV|1573|HELIOS ADVANTAGE INCOME FD, IN|7.77
20101126|42327Y202|HMH|48|HELIOS MULTI-SECTOR HIGH INCOM|5.12
20101126|42328A203|HSA|1670|HELIOS STRATEGIC INCOME FD, IN|5.41
20101126|42328Q109|HHY|880|HELIOS HIGH YIELD FUND,|9.13
20101126|423287309|HXBM|140|HELIX BIOMEDIX INC-NEW-|0.35
20101126|42331P106|HLXW|9035|Helix Wind, Corp. Common Stock|.
20101126|423401108|HLLXF|11390|HELLIX VENTURES INC|0.51
20101126|423452101|HP|45|HELMERICH & PAYNE INC|45.70
20101126|42550U109|HENKY|111|HENKEL AG AND CO KGAA SPONSORE|52.94
20101126|425883105|HNNMY|187879|Hennes & Mauritz AB Unsponsore|6.76
20101126|425885100|HNNA|4|HENNESSY ADVISORS INC|2.60
20101126|42689P104|HPLF|4049|HEPALIFE TECHNOLOGIES INC|0.13
20101126|42703A109|HBRM|5000|Herborium Group Inc|.
20101126|42725U109|HBOS|237|HERITAGE FINANCIAL GROUP|8.55
20101126|42751Q105|HESAY|5351|HERMES INTL S A UNSPONSORED AD|18.80
20101126|427825203|HTPRA|164|HERSHA HOSPITALITY TRUST 8% SE|24.70
20101126|428236103|HPQ|2884|HEWLETT-PACKARD CO|43.74
20101126|42833L108|HGG|29375|HHGREGG, INC.|24.90
20101126|428397202|HSCO|38002149|HI SCORE CORP NEW COM STK (DE)|.
20101126|42951N100|HIDE|21191|HIDENET SECURE ARCHITECTURES|0.03
20101126|42970V109|NXPN|5067|HIGH PLAINS GAS INC COM STK|1.55
20101126|43005Q107|HCF|17183|HIGHLAND CREDIT STRATEGIES FUN|7.69
20101126|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101126|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101126|43112C108|HLNT|260310|HIGHLINE TECH INNOVATIONS INC |0.01
20101126|431284108|HIW|75|HIGHWOOD PROPERTIES INC|31.23
20101126|431466101|HIL|1163|HILL INTERNATIONAL, INC|5.43
20101126|431571108|HI|300|HILLENBRAND INC COM|19.21
20101126|43289P106|HIMX|953|HIMAX TECHNOLOGIES INC ADR|2.16
20101126|43352L206|HPSO|2900|HIPSO Multimedia, Inc. Common |0.09
20101126|433578507|HIT|3109|HITACHI LTD ADR (10COM)NEW|48.47
20101126|43358R108|HSFT|600|HISOFT TECHNOLOGY INTL LTD SPO|27.75
20101126|434711107|HOKU|1426|HOKU CORP|2.42
20101126|435694104|HENC|8822|Holloman Energy Corporation Co|0.25
20101126|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.57
20101126|436440101|HOLX|504|HOLOGIC INC|16.75
20101126|43689E107|HBCP|878|HOME BANCORP, INC. COM|13.68
20101126|437076102|HD|7000|HOME DEPOT INC|31.16
20101126|43708F101|HFBL|18|HOME FED BANCORP INC LA|7.94
20101126|43710G105|HOME|354|HOME FED BANCORP INC COM STK N|10.99
20101126|43713W107|HMIN|454|HOME INNS & HOTELS MANAGEMENT,|50.11
20101126|437306103|HME|146|HOME PROPERTIES, INC|54.35
20101126|43741E103|HCII|560|HOMEOWNERS CHOICE INC COM STK |8.22
20101126|438128308|HMC|2133|HONDA MOTOR CO ADR ONE (1) COM|37.26
20101126|43858F109|HKXCY|37|Hong Kong Exchanges & Clearing|23.00
20101126|439038100|HOFT|332|HOOKER FURNITURE CORP|11.47
20101126|439734104|HFBC|352|HOPFED BANCORP INC|9.06
20101126|440327104|HMN|144|HORACE MANN EDUCATORS CORP|16.61
20101126|44040E109|HHWW|168406|HORIYOSHI WORLDWIDE INC|1.54
20101126|44040M101|HZNB|5000|HORIZON BANCORPORATION INC|0.10
20101126|44041F105|HRZB|172|HORIZON FINANCIAL CORP|0.01
20101126|44044K101|HRZ|1856|HORIZON LINES, INC.|3.91
20101126|440452100|HRL|451|HORMEL FOODS CORPORATION|48.98
20101126|440543106|HOS|3687|HORNBECK OFFSHORE SERVICES INC|22.28
20101126|44106M102|HPT|90|HOSPITALITY PROPERTIES TST SBI|22.35
20101126|44106M409|HPTPRB|115|HOSPITALITY PROPERTIES TR 8.87|25.64
20101126|44106M508|HPTPRC|392|Hospitality Pptys Tr Pfd Serie|23.96
20101126|44107P104|HST|6100|HOST HOTELS & RESORTS, INC|16.42
20101126|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101126|44244K109|HWCC|25|HOUSTON WIRE & CABLE COMPANY C|11.50
20101126|442487203|HOV|249720|HOVNANIAN ENTERPRISES INC|3.79
20101126|44267D107|HHC|3093|HOWARD HUGHES CORP COM STK (DE|42.05
20101126|443251103|HOCPY|27|HOYA CORP SPONSORED ADR (JAPAN|23.88
20101126|443304100|HNP|4913|HUANENG PWR INTL ADR(40 ORD-N)|22.19
20101126|443628102|HBM|300|HUDBAY MINERALS INC|17.50
20101126|443683107|HCBK|11207|HUDSON CITY BANCORP INC|11.52
20101126|443792106|HHGP|1320|HUDSON HIGHLAND GROUP INC|3.99
20101126|444097109|HPP|758|HUDSON PAC PROPERTIES, INC COM|15.79
20101126|444144109|HDSN|800|HUDSON TECHNOLOGIES INC|1.51
20101126|444172100|HUVL|32|HUDSON VY HLDG CORP|20.75
20101126|444486104|HUTC|900|HUGHES TELEMATICS INC COM STK |2.30
20101126|444717102|HGT|26449|HUGOTON ROYALTY TST UBI|20.90
20101126|444723100|HFGB|7010|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20101126|444859102|HUM|2583|HUMANA INC|56.97
20101126|445658107|JBHT|15|HUNT J B TRANSPORT SVCS INC|37.28
20101126|446150104|HBAN|28337|HUNTINGTON BANCSHARES INC|5.62
20101126|44667X208|HPCCP|475|HUNTINGTON PREFERRED CAPITAL, |25.16
20101126|447011107|HUN|1380|HUNTSMAN CORPORATION|14.23
20101126|448055103|HUSKF|3515|HUSKY ENERGY INC|25.16
20101126|448103101|HSQVY|2901|HUSQUARVA AB SPONSORED ADR (SW|13.83
20101126|448407106|HTCH|843|HUTCHINSON TECHNOLOGY INC|3.36
20101126|448415208|HUWHY|1365|HUTCHISON WHAMPOA LTD ADR|51.32
20101126|448947408|IDTC|51|IDT CORP COM STK|21.59
20101126|448947507|IDT|2819|IDT CORP COM STK CLASS B NEW|21.71
20101126|448954107|HDY|2043|HYPERDYNAMICS CORP|2.92
20101126|44913M105|HYC|740|HYPERCOM CORP|7.37
20101126|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101126|44915H104|HYSR|1270114|HYPERSOLAR INC COM STK (NV)|0.13
20101126|44920B100|IASCA|51500|IAS ENERGY, INC. CLASS A COMMO|0.06
20101126|44920E203|IAGI|60|IA GLOBAL, INC. COMMON STOCK|0.51
20101126|44921B208|IBCPO|159|IBC CAP FIN II TR PFD|12.15
20101126|449292309|ICOA|167|ICOA INC COM STK (NV)|.
20101126|44930K108|ICOG|7492|ICO GLOBAL COMM HLDGS LTD DE C|1.55
20101126|44930M500|ICOP|1300|ICOP DIGITAL INC COM STK (CO) |1.64
20101126|44951D108|BIN|107|IESI-BFC Ltd Common Shares|22.06
20101126|449593102|IGOI|505|IGO, INC|2.69
20101126|449725100|IMIT|1415|I.M.T.INC|.
20101126|44977W106|PPR|599|ING PRIME RATE TST SBI|5.73
20101126|44980X109|IPGP|8|IPG PHOTONICS CORPORATION COM |28.96
20101126|44982G104|IGR|1595|ING CLARION GLOBAL REAL ESTATE|7.60
20101126|44984A105|IPCM|127|IPC THE HOSPITALIST COMPANY, I|32.90
20101126|44984F104|IVOB|6800|INVO BIOSCIENCE INC COM STK (N|0.05
20101126|45031U101|SFI|35666|ISTAR FINANCIAL INC|5.55
20101126|45031U507|SFIPRE|6724|ISTAR FINANCIAL INC 7.875% PFD|15.40
20101126|45031U705|SFIPRG|1482|ISTAR FINANCIAL INC 7.65% SER |15.20
20101126|45031U804|SFIPRI|4346|ISTAR FINL INC PFD SER I|15.18
20101126|45031X204|ISTA|37|ISTA PHARMACEUTICALS INC COM N|4.62
20101126|45068B109|ESI|605|ITT EDUCATIONAL SERVICES INC|60.51
20101126|45070P104|IVTW|100|IVT SOFTWARE INC. COMMON STOCK|4.50
20101126|450828108|IBKC|70|IBERIABANK CORPORATION|50.64
20101126|450913108|IAG|14398|IAMGOLD CORP|16.53
20101126|450937305|ICPA|6099|IC PLS INC COM STK (DE)|0.07
20101126|451033104|IBPM|2533|IBIO, INC. COMMON STOCK|3.10
20101126|45104G104|IBN|350|ICICI BANK LTD ADS(RP 2EQTY SH|50.85
20101126|45104P500|ICGN|764|ICAGEN, INC. NEW|1.12
20101126|451100101|IEP|674|ICAHN ENTERPRISES L.P|35.43
20101126|45129P105|IIBK|978|IDAHO INDEPENDENT BK COEUR DAL|3.65
20101126|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|2.66
20101126|45168L106|IDLM|4975|IDLE MEDIA INC|0.25
20101126|45170X106|INVE|8088|IDENTIVE GROUP INC COM STK (DE|2.34
20101126|45172B102|IGEN|600|IGEN NETWORKS CORP. COMMON STO|0.96
20101126|45172K102|IKNX|100|IKONICS CORP (THE)|8.00
20101126|45173E105|IKAN|5975|IKANOS COMMUNICATIONS, INC.|1.07
20101126|451734107|IHS|42|IHS INC CL-A COM STK|72.28
20101126|452308109|ITW|4864|ILLINOIS TOOL WORKS|47.58
20101126|452327109|ILMN|4|ILLUMINA INC.|61.21
20101126|45244C104|ISNS|54|IMAGE SENSING SYSTEMS INC|12.22
20101126|45245E109|IMAX|27148|IMAX CORPORATION|26.35
20101126|45247F104|IAGX|199|IMAGENETIX INC|0.40
20101126|45247Q100|IIG|1635|IMERGENT INC|4.37
20101126|45248F103|IMGG|111197|IMAGING3 INC|0.19
20101126|45248T103|IINHY|11114|IMAGI INTERNATIONAL HOLDINGS L|0.35
20101126|452521107|IMMR|981|IMMERSION CORP|5.73
20101126|45253H101|IMGN|20374|IMMUNOGEN INC|8.37
20101126|45253Q101|IMYN|5367|IMMUNOSYN CORP COM STK (DE)|0.70
20101126|45254P508|IMH|483|IMPAC MTG HLDGS INC COM STK NE|2.75
20101126|452553308|IMPUY|1436|IMPALA PLATINUM HLDGS LTD SPON|29.93
20101126|45256N303|IMPN|100|Imperia Entertainment Inc Comm|.
20101126|45256P100|IBLTZ|100|IMPATH BANKRUPTCY LIQUIDATING |0.05
20101126|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101126|452907108|IMMU|250187|IMMUNOMEDICS INC|3.18
20101126|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101126|453038408|IMO|22|IMPERIAL OIL LTD|37.09
20101126|453078305|IPMN|15554|Imperial Petroleum, Inc. New C|0.54
20101126|453096208|IPSU|1000|IMPERIAL SUGAR COMPANY-NEW|14.00
20101126|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2 |61.14
20101126|45322N105|IMRS|4500|IMRIS INC COMMON SHARES (CANAD|4.98
20101126|453228108|IMDC|360|IN MEDIA CORPORATION COM STK|0.54
20101126|45324F209|INXSF|109000|IN TOUCH SURVEY SYSTEMS INC NE|0.18
20101126|45336E109|SAAS|610|INCONTACT INC COM STK (DE)|2.90
20101126|45337C102|INCY|732|INCYTE CORPORATION|15.26
20101126|453432106|IFSB|973|INDEPENDENCE FED SVGS BK D C|0.30
20101126|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.85
20101126|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.70
20101126|454089103|IFN|1072|INDIA FUND INC (THE)|36.32
20101126|45409B206|MCRO|43856|IQ HEDGE GLOBAL MACRO ETF|27.43
20101126|45409B602|CPI|4064|IQ REAL RETURN ETF|25.35
20101126|45409B750|TWON|14|IQ TAIWAN SMALL CAP ETF|27.83
20101126|45409B826|KROO|6853|INDEXIQ ETF TR IQ AUSTRALIA SM|27.85
20101126|45409B867|CNDA|3033|INDEXIQ ETF TR IQ CANADA SMALL|31.17
20101126|45409B883|GRES|62|INDEXIQ ETF TR IQ GLOBAL RESOU|30.21
20101126|455688101|IDGG|8000|Indigo-Energy, Inc. Common Sto|0.01
20101126|455791103|IULTY|1400|INDUSTREA LTD ADR SPONS (AUSTR|20.61
20101126|455793109|IDEXY|1162|INDUSTRIA DE DISENO TEXTIL IND|16.15
20101126|455807107|IDCBY|152|Industrial & Commercial Bank o|38.40
20101126|456314103|IDSA|9988|INDUSTRIAL SVCS AMER INC (FL) |11.08
20101126|456463108|IBA|294|INDUSTRIAS BACHOCO S.A.B DE C.|25.00
20101126|456607100|IDMCQ|4754|INDYMAC BANCORP,INC.|0.01
20101126|456615103|NRGY|6932|INERGY L.P.|39.38
20101126|45662N103|IFNNY|759|INFINEON TECH AG ADS(REP1 ORD)|8.81
20101126|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|6.86
20101126|45667G103|INFN|3905|INFINERA CORPORATION COMMON ST|8.34
20101126|456683101|IFSC|22|Infinite Software Corporation |0.01
20101126|45671Q105|NRTI|11890|INERGETICS INC|.
20101126|45675Y104|III|100|INFORMATION SERVICES GROUP INC|2.14
20101126|45675Y203|IIIIU|54478|INFORMATION SVCS GROUP INC UTS|2.45
20101126|45676R108|IOSA|92658|INFORMATION SYSTEMS ASSOCIATES|0.15
20101126|45677V108|ISHM|43500|INFOSEARCH MEDIA, INC|0.03
20101126|456788108|INFY|18427|INFOSYS TECHNOLOGIES LTD ADS|66.85
20101126|456837103|ING|9537|ING GROEP NV ADS (BEAR DEP RCT|9.94
20101126|456837202|IND|709|ING GROEP N.V.% ING PERPETUAL |23.27
20101126|456837301|INZ|4789|ING GROEP NV PERPETUAL DEBT SE|23.57
20101126|456837707|IDG|19450|ING GROEP NV PRED CTF 7.3750% |23.80
20101126|456837806|IGK|4672|ING GROEP NV PERPETUAL HYBRID |25.61
20101126|45684E107|IGD|2295|ING GLOBAL EQUITY DIVIDEND AND|11.50
20101126|45684Q100|IID|3577|ING INTERNATIONAL HIGH DIVIDEN|11.32
20101126|45685U100|IDE|964|ING INFRASTRUCTURE, INDUSTRIAL|19.15
20101126|45685V207|IDVC|5928|INFRASTRUCTURE DEVS CORP (NV) |0.58
20101126|45719T103|INHX|1450|INHIBITEX INC|2.74
20101126|457642205|INOD|96|INNODATA ISOGEN INC|2.99
20101126|45765U103|NSIT|4415|INSIGHT ENTERPRISES INC|13.20
20101126|45765Y105|ISIG|1150|INSIGNIA SYSTEMS INC|6.80
20101126|457667103|INSU|839|INSITUFORM TECHNOLOGIES CL-A|23.13
20101126|457669208|INSM|1399|INSMED INC-NEW|0.70
20101126|45767M109|INOC|40|INNOTRAC CORP|1.19
20101126|45769T102|ICPBF|3495|INSCAPE CORPORATION CL-B|2.37
20101126|45772F107|IPHI|12672|INPHI CORPORATION COM STK (DE)|15.65
20101126|45772H103|IVFH|19544|INNOVATIVE FOOD HLDGS INC|.
20101126|45772J109|IRMGF|11905|INSPIRATION MINING CORP|0.29
20101126|45773H102|INO|4686|INOVIO PHARMACEUTICALS, INC.|1.21
20101126|45773Y105|INWK|1300|INNERWORKINGS INC COM STK|6.29
20101126|45774N108|IPHS|21029|INNOPHOS HOLDINGS, INC COM STK|35.15
20101126|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101126|45777T102|INV|2600|INNOVARO INC ,COM STK|0.83
20101126|45790F105|ISNAF|204|Insignia Energy Ltd Ordinary S|1.73
20101126|45790H101|IPXHY|40|INPEX CORPORATION UNSPONSORED |52.54
20101126|457983104|IEMMF|48|INMET MINING CORP (F)|61.94
20101126|45809K202|INSW|3456|INSWEB CORPORATION|6.70
20101126|45810J103|ITKG|1900|INTEGRAL TECHNOLOGIES INC|0.80
20101126|45810N302|INMD|116|INTEGRAMED AMERICA INC|8.41
20101126|458118106|IDTI|1025|INTEGRATED DEVICE TECH INC|6.61
20101126|45812P107|ISSI|1110|INTEGRATED SILICON SOLUTN INC |7.71
20101126|45814P105|IBNK|1472|INTEGRA BANK CORP|0.55
20101126|458140100|INTC|5005|INTEL CORP;COM USD0.001|21.38
20101126|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101126|458166105|IFCR|4|INTEGRATED FREIGHT CORPORATION|0.51
20101126|458189107|ICMTF|300|INTER-CITIC MINERALS INC|1.82
20101126|45821F108|IEVM|5625|INTEGRATED ENVIRONMENTAL TECHN|0.20
20101126|45822P105|TEG|2733|INTEGRYS ENERGY GROUP INC COM |50.06
20101126|45822W100|ILNS|991274|INTELLECT NEUROSCIENCES INC CO|.
20101126|45823N208|INBH|1000|INTELBAHN INC. NEW COMMON STOC|2.03
20101126|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101126|45839M103|ININ|139|INTERACTIVE INTELLIGENCE INC|26.49
20101126|45839P106|IMTS|20900|INTERACTIVE MOTORSPORTS & ENTM|.
20101126|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.06
20101126|458483203|ICLK|1612|INTERCLICK INC COM STK (DE)|6.05
20101126|45867G101|IDCC|313|INTERDIGITAL|34.68
20101126|458685104|INTG|100|INTERGROUP CORP|23.82
20101126|458742103|ILNTQ|102989|INTERLIANT INC|.
20101126|45875T103|IUSN|47|Interlink-US-Network, Ltd. Com|0.60
20101126|45884X103|ITMN|2231|INTERMUNE INC|12.92
20101126|45885A300|INAP|490|INTERNAP NETWORK SERVICES CORP|4.93
20101126|459039103|IAUS|4100|INTL AUTOMATED SYS|0.14
20101126|459200101|IBM|74|INTL BUSINESS MACHINES CORP|145.81
20101126|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101126|45928H106|ICO|102080|INTERNATIONAL COAL GROUP INC|7.40
20101126|45950K209|IFK|130|INTERNATIONAL FINANCE CORP S&P|10.05
20101126|459506101|IFF|2776|INTL FLAVORS & FRAGRANCES|52.48
20101126|45985Y109|IMAI|36144|INTERNATIONAL MERCHANT ADVISOR|.
20101126|459875100|IMZLF|5000|INTERNATIONAL MINERALS CORP|6.57
20101126|459902102|IGT|6021|INTL GAME TECHNOLOGY|15.65
20101126|460146103|IP|20898|INTERNATIONAL PAPER CO|25.60
20101126|46018M104|IPRPY|230|INTERNATIONAL PWR ADS(10 ORD) |66.30
20101126|460254105|IRF|469|INTL RECTIFIER CORP|28.73
20101126|46027W200|ISSFF|150|INTERNATIONAL SAMUEL EXPLORATI|0.16
20101126|460321201|ISH|12|INTL SHIPHOLDING CORP|28.09
20101126|460378102|ISCO|42225|International Stem Cell Corpor|1.62
20101126|46050R102|THM|264180|INTERNATIONAL TOWER HILL MINES|8.24
20101126|46059V104|IIH|1353|INTERNET INFRASTRUC HLDR TR|4.04
20101126|46059W102|HHH|17210|INTERNET HLDRS TSTHLD DEP RCPT|72.84
20101126|46069B106|ISVJY|84|Interserve plc Unsponsored ADR|15.41
20101126|460927106|IBCA|346|INTERVEST BANCSHARES CORP CLA |2.22
20101126|460951106|IOC|36123|INTEROIL CORP (F)|77.08
20101126|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101126|461070872|IPLPRB|350|INTERSTATE POWER & LIGHT CO 8.|29.56
20101126|46113M108|IILG|837|INTERVAL LEISURE GROUP INC (DE|16.40
20101126|46115H107|ISNPY|118|INTESA SANPAOLO SPA SPONS ADR |17.42
20101126|461194201|ITRP|20|INTREPID TECHNOLOGY & RES INC |.
20101126|46120E602|ISRG|226|INTUITIVE SURGICAL INC|257.08
20101126|461202103|INTU|9200|INTUIT INC|45.65
20101126|461203101|IVC|1449|INVACARE CORP|27.23
20101126|461208209|IVXLF|100|Inventronics Ltd New Ordinary |0.05
20101126|46121H109|IIN|500|INTRICON CORPORATON|4.03
20101126|46121Y102|IPI|8908|INTREPID POTASH, INC|31.55
20101126|461212102|SNAK|546|INVENTURE FOODS INC COM STK (D|3.91
20101126|46122W105|INUV|1234|INUVO, INC COM|0.40
20101126|46130L109|IIC|300|INVESCO CALIF INSURED MUNI INC|13.54
20101126|46130M107|IQC|688|INVESCO CALIF QUALITY MUNI SEC|12.38
20101126|46130W105|ICS|326|INVESCO INSURED CALIF MUNI SEC|12.98
20101126|46130Y101|IMC|683|INVESCO INSURED MUNI BD TR COM|13.53
20101126|46131B100|IVR|1250|INVESCO MORTGAGE CAPITAL INC C|22.58
20101126|46131F101|VLT|101|INVESCO VAN KAMPEN HIGH INCOME|16.10
20101126|46131J103|VKQ|1849|INVESCO VAN KAMPEN|13.40
20101126|46131K100|VOQ|3486|INVESCO VAN KAMPEN OHIO QUALIT|15.60
20101126|46131M106|VGM|114|INVESCO VAN KAMPEN TR INVT|14.12
20101126|46131R105|VTJ|6654|INVESCO VAN KAMPEN TR INVT|16.72
20101126|46131T101|VTN|413|INVESCO VAN KAMPEN TR INVT|14.49
20101126|46131U108|ITCFY|245|INVESTEC LTD UNSPONSORED ADR (|16.60
20101126|46132C107|VMO|2700|INVESCO VAN KAMPEN|14.07
20101126|46132G108|VKL|1139|INVESCO VAN KAMPEN SELECT SECT|11.82
20101126|46132H106|VCV|919|INVESCO VAN KP (CA)VAL MUNI IN|12.39
20101126|46132J102|VMV|541|INVESCO VAN KAMPEN MASSAHUSETT|12.85
20101126|46132K109|VPV|11|INVESCO VAN KAMPEN PENNSYLVANI|13.42
20101126|46132P108|IIM|859|INVESCO INSURED MUNI INCM TR C|14.42
20101126|46132T100|IMS|768|INVESCO INSURED MUNI SECURITIE|13.61
20101126|46132W103|IMT|76|INVESCO INSURED MUNI TR COM SH|13.95
20101126|46132X101|OIA|68|INVESCO MUNI INCM OPPORT TRUST|6.48
20101126|46133A100|OIB|893|INVESCO MUNI INCM OPPORT TRUST|7.13
20101126|46133G107|IQI|974|INVESCO QUALITY MUNI INCM TR C|12.46
20101126|46133H105|IQT|717|INVESCO QUALITY MUNI INVESTMEN|13.03
20101126|46133J101|IQM|1048|INVESCO QUALITY MUNI|13.66
20101126|46146P102|ISBC|238|INVESTORS BANCORP INC|12.15
20101126|46147M108|ICH|607|INVESTORS CAPITAL HOLDINGS LTD|4.10
20101126|461556102|IHRC|9|Investors Heritage Capital Cor|18.40
20101126|461730103|IRET|324|INVESTORS REAL ESTATE TR SBI|8.98
20101126|46185W109|INXI|100|INX, INC.|6.24
20101126|462044108|IO|14256|ION GEOPHYSICAL CORPORATION|6.66
20101126|46261V108|IPAS|780|IPASS INC|1.19
20101126|46262V107|IWDM|9890|IOWorldMedia, Incorporated Com|0.22
20101126|46267Q103|IRE|1169736|GOVERNOR-BK OF IRELND ADS(4ORD|1.58
20101126|46269C102|IRDM|3312|IRIDIUM COMM INC COM STK (NY) |9.62
20101126|46269C110|IRDMW|230|IRIDIUM COMM INC WTS EXP 02/14|3.14
20101126|46270W105|IRIS|971|IRIS INTERNATIONAL INC|9.34
20101126|462714106|IKSGY|586|IRKUTSKENERGO AO SPONS ADR|45.30
20101126|462726100|IRBT|1694|IROBOT CORPORATION|20.50
20101126|462843103|IRNN|500|IRON MINING GROUP, INC. COMMON|2.00
20101126|462846106|IRM|1106|IRON MOUNTAIN INC DELAWARE|22.79
20101126|463320101|IROG|1970|IRONWOOD GOLD CORP. COMMON STO|0.08
20101126|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|10.84
20101126|46428Q109|SLV|85796|ISHARES SILVER TRUST|26.94
20101126|46428R107|GSG|2774|ISHARES S&P GSCI CMDITY-INDEXE|31.28
20101126|464286103|EWA|52911|ISHARES MSCI AUSTRALIA IDX FD |24.32
20101126|464286202|EWO|60000|ISHARES MSCI AUSTRIA INVESTABL|20.20
20101126|464286400|EWZ|19457|ISHARES MSCI BRAZIL|76.07
20101126|464286509|EWC|84977|ISHARES MSCI CANADA INDEX FD|29.60
20101126|464286566|ESR|21|ISHARES MSCI EMERGING MARKETS |28.96
20101126|464286608|EZU|12647|ISHARES MSCI EMU INDEX FUND|34.70
20101126|464286624|THD|1418|ISHARES MSCI THAILAND INVESTAB|64.79
20101126|464286640|ECH|2823|ISHARES INC MCSI CHILE INDEX F|78.18
20101126|464286657|BKF|1536|ISHARES INC MCSI BRIC INDEX FD|48.30
20101126|464286665|EPP|561|ISHARES PACIFIC EX-JAPAN INDEX|45.52
20101126|464286673|EWS|33826|ISHS MSCI SINGAPRE(FREE)IDX FD|13.52
20101126|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|25.54
20101126|464286699|EWU|53040|ISHS MSCI UTD KINGDOM IDX FD|16.77
20101126|464286715|TUR|3011|ISHARES MSCI TURKEY INVESTABLE|70.32
20101126|464286731|EWT|77688|ISHARES MSCI TAIWAN INDEX FUND|14.05
20101126|464286749|EWL|3383|ISHARES MSCI SWITZERLND IDX FD|23.38
20101126|464286756|EWD|5569|ISHARES MSCI SWEDEN INDEX FD|28.57
20101126|464286764|EWP|4496|ISHARES MSCI SPAIN INDEX FD|37.48
20101126|464286772|EWY|50291|ISHS MSCI SOUTH KOREA IDX FD|55.41
20101126|464286780|EZA|5907|ISHARES MSCI SOUTH AFRICA INDE|68.90
20101126|464286806|EWG|33798|ISHARES MSCI GERMANY INDEX FD |23.61
20101126|464286822|EWW|85505|ISHARES MSCI MEXICO INVESTABLE|59.86
20101126|464286830|EWM|6686|ISHS MSCI MALAYSIA(FREE)IDXFD |13.91
20101126|464286848|EWJ|2529905|ISHARES MSCI JAPAN INDEX FUND |10.44
20101126|464286855|EWI|16263|ISHARES MSCI ITALY INDEX FD|16.27
20101126|464286871|EWH|1413835|ISHARES MSCI HONG KONG IDX FD |18.92
20101126|464287119|JKE|515|ISHARE MORNINGSTAR LARGE GROWT|62.99
20101126|464287127|JKD|334|ISHARES MORNINGSTAR LARGE CORE|67.86
20101126|464287150|ISI|179|ISHARES S&P 1500 INDEX FD|54.71
20101126|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|109.18
20101126|464287184|FXI|35758|ISHARES FTSE/XINHUA CHINA 25 I|44.20
20101126|464287192|IYT|53147|ISHARES DOW JONES TRANSP AVG I|88.87
20101126|464287200|IVV|19793|ISHARES S&P 500 INDEX FUND|120.61
20101126|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|107.15
20101126|464287242|LQD|794|ISHARES IBOXX $ INVESTOP INVES|110.04
20101126|464287275|IXP|81208|ISHARES S&P GLOBAL TELECOMMUNI|58.21
20101126|464287325|IXJ|173|ISHARES S&P GLOBAL HEALTHCARE |50.88
20101126|464287341|IXC|16342|ISHARES S&P GLOBAL ENERGY SECT|36.48
20101126|464287374|IGE|26078|S&P NORTH AMERICAN NATURAL RES|38.70
20101126|464287390|ILF|43133|ISHARES S&P LATIN AMERICA 40 I|52.31
20101126|464287432|TLT|3013|ISHARES BARCLAYS 20+ YEAR TREA|95.67
20101126|464287440|IEF|435|ISHARES BARCLAYS|96.85
20101126|464287465|EFA|635305|ISHARES TR MSCI EAFE INDEX FD |56.32
20101126|464287473|IWS|43815|ISHARES RUSSELL MIDCAP VALUE I|42.69
20101126|464287481|IWP|1320|ISHARES RUSSELL MIDCAP GROWTH |54.23
20101126|464287507|IJH|215875|ISHARES S&P MIDCAP400 INDEX|86.41
20101126|464287515|IGV|1|S&P NORTH AMERICAN TECHNOLOGY |56.07
20101126|464287523|SOXX|200|ISHARES PHLX SOX SEMICONDUCTOR|54.15
20101126|464287531|IGN|8469|S&P NORTH AMERICAN TECHNOLOGY-|31.71
20101126|464287556|IBB|295029|ISHARES NASDAQ BIOTECHNOLOGY I|89.31
20101126|464287572|IOO|433|ISHARES S&P GLOBL 100 INDEX FD|60.53
20101126|464287580|IYC|23|ISHARS DJ US COSUMER SERVICES |66.37
20101126|464287606|IJK|99838|ISHARES S&P MIDCAP 400 VALUE I|96.48
20101126|464287614|IWF|585|ISHARES RUSSELL 1000 GR IND|55.30
20101126|464287622|IWB|18243|ISHARES RUSSELL 1000 INDEX FD |66.75
20101126|464287630|IWN|76135|ISHARES RUSSELL2000 VAL IDX FD|66.99
20101126|464287648|IWO|148564|ISHARES RUSSELL 2000 GWT IDX F|82.41
20101126|464287655|IWM|1000920|ISHARES RUSSELL 2000 INDEX|73.75
20101126|464287663|IWW|72|ISHARES RUSSELL3000 VAL IDX FD|80.60
20101126|464287671|IWZ|27|ISHARES RUSSELL 3000 GWT IDX F|45.20
20101126|464287689|IWV|724|ISHARES RUSSELL 3000 INDEX|71.53
20101126|464287713|IYZ|279|ISHARES DJ US TELECOM INDEX|22.20
20101126|464287721|IYW|213|ISHARES DJ US TECH SECT IDX FD|62.35
20101126|464287739|IYR|872128|ISHARES DJ US REAL EST IDX FD |54.42
20101126|464287762|IYH|23|ISHARES DJ US HLTHCR SECT IDX |63.81
20101126|464287770|IYG|1262|ISHARES DJ US FINL SVCS IDX FD|52.14
20101126|464287788|IYF|1350|ISHARES DJ US FIN'L SEC INDEX |53.19
20101126|464287796|IYE|70515|ISHARES DJ US ENRGY SECTOR IDX|36.25
20101126|464287838|IYM|115330|ISHARS DJ US BASICMAT SECT IDX|71.19
20101126|464287861|IEV|13588|ISHARES S&P EUROPE 350 INDEX|38.13
20101126|464287887|IJT|1549|ISHARES S&P SMALL CAP 600 GROW|69.41
20101126|464288117|IGOV|1045|ISHARES S&P/CITIGROUP INTERNAT|102.23
20101126|464288125|ISHG|1133|ISHARES S&P/CITIGROUP 1-3 YEAR|103.39
20101126|464288158|SUB|203|ISHARES TR|105.07
20101126|464288166|AGZ|86|ISHARES LEHMAN AGENCY BOND FUN|110.70
20101126|464288190|FCHI|72|ISHARES FTSE CHINA (HK LISTED)|52.62
20101126|464288216|EMIF|48464|ISHARES S&P EMERGING MARKETS I|32.98
20101126|464288224|ICLN|5|ISHARES S&P GLOBAL CLEAN ENERG|15.59
20101126|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |42.60
20101126|464288257|ACWI|152|ISHARES MSCI ACWI INDEX FUND|44.86
20101126|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |38.61
20101126|464288281|EMB|744|ISHARES JPMORGAN USD EMERGING |108.77
20101126|464288307|JKH|59|ISHARE MORNINGSTAR MID GROWTH |92.36
20101126|464288356|CMF|250|ISHARES S&P CA AMT-FREE MUNI B|105.20
20101126|464288372|IGF|58|ISHARES S&P GLOBAL INFRASTRUCT|34.74
20101126|464288414|MUB|460|ISHARES S&P NATL AMT-FREE MUNI|101.84
20101126|464288422|WPS|6665|ISHRS S&P DEVELOPED EX-US PPTY|33.22
20101126|464288430|AIA|125|ISHARES S&P ASIA 50 INDEX FUND|44.54
20101126|464288448|IDV|715|ISHARES DOW JONES INTERNATIONA|32.69
20101126|464288463|IFAS|810|ISHRS FTSE EPRA/NAREIT ASIA IN|31.20
20101126|464288489|IFGL|1014|ISHRS FTSE EPRA/NAREIT GLOBAL |30.62
20101126|464288513|HYG|26113|ISHARES TR IBOXX $ HIGH YIELD |88.88
20101126|464288539|REM|193|ISHARES|14.98
20101126|464288547|RTL|6835|ISHARES FTSE NAREIT RETAIL CAP|27.42
20101126|464288562|REZ|2042|ISHARES TR FTSE NAREIT RESIDEN|38.20
20101126|464288570|DSI|1597|ISHARES MSCI KLD 400 SOCIAL IN|45.14
20101126|464288588|MBB|28935|ISHARES BARCLAYS MBS BOND FD|109.46
20101126|464288596|GBF|180|ISHARES BARCLAYS GOVT CR BD FD|109.36
20101126|464288604|JKK|265|ISHARES MORNINGSTAR SMALL GROW|79.85
20101126|464288620|CFT|91|ISHARES BARCLAYS CR BD FD|105.32
20101126|464288638|CIU|1275|ISHARES BARCLAYS INTERMEDIATE |106.95
20101126|464288653|TLH|560|ISHARES BARCLAYS 10-20 YR TREA|116.34
20101126|464288661|IEI|435|ISHARES BARCLAYS 3-7 YR TREAS |116.93
20101126|464288703|JKL|563|ISHARES MORNINGSTAR SMALL VALU|78.25
20101126|464288737|KXI|121|ISHARES S&P GLOBAL CONSUMER ST|61.31
20101126|464288745|RXI|5659|ISHARES S&P GLOBAL CONSUMER DI|52.27
20101126|464288786|IAK|441|ISHARES TR DOW JONES US INS IN|29.68
20101126|464288836|IHE|351|ISHARES TR DOW JONES US PHARMA|61.97
20101126|464288844|IEZ|1066|ISHARES TR DOW JONES US OIL EQ|52.22
20101126|464288851|IEO|1091|ISHARES TR DOWN JONES US OIL &|58.49
20101126|464288877|EFV|9299|MSCI EAFE VALUE INDEX FUND|49.42
20101126|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.43
20101126|464289164|AXFN|180|ISHARES MSCI ACWI EX US FINLS |23.83
20101126|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|28.68
20101126|464289180|EUFN|118|ISHARES MSCI EUROPE FINANCIALS|21.03
20101126|464289206|TZD|165|ISHARES S&P TARGET DATE 2010 I|30.72
20101126|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|25.31
20101126|464289305|TZE|143|ISHARES S&P TARGET DATE 2015 I|31.69
20101126|464289339|MUAD|200|ISHARES TR 2015 S&P AMT-FREE M|51.67
20101126|464289388|MUAB|1999|ISHARES TR 2013 S&P AMT-FREE M|50.86
20101126|464289404|TZG|1431|ISHARES S&P TARGET DATE 2020 I|32.28
20101126|464289412|MUAA|242|ISHARES TR 2012 S&P AMT-FREE M|50.73
20101126|464289438|IWY|598|ISHARES TR RUSSELL 200 GROWTH |28.98
20101126|464289479|GLJ|150|ISHARES TR 10+ GOV/CR BD FD|52.91
20101126|464289503|TZI|199|ISHARES S&P TARGET DATE 2025 I|32.46
20101126|464289511|CLY|501|ISHARES TR 10+ YR CR BD FD|53.00
20101126|464289529|INDY|72273|ISHARES S&P INDIA NIFTY 50 IND|29.58
20101126|464289560|AXTE|130|ISHARES TR MSCI ACWI EX US TEL|59.27
20101126|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|55.54
20101126|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|32.71
20101126|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|61.64
20101126|464289701|TZO|55|ISHARES S&P TARGET DATE 2035 I|32.38
20101126|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|32.58
20101126|464289859|AOA|20785|ISHARES S&P AGGRESSIVE ALLOCAT|33.02
20101126|464289867|AOR|7709|ISHARES S&P GROWTH ALLOCATION |30.78
20101126|464289875|AOM|1834|ISHARES S&P MODERATE ALLOCATIO|29.54
20101126|46429B200|ECNS|60|ISHARES MSCI CHINA SMALL CAP I|54.75
20101126|46429B309|EIDO|127351|ISHARES MSCI INDONESIA INVESTA|29.94
20101126|46429B606|EPOL|544|ISHARES MSCI POLAND INVESTABLE|32.57
20101126|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED IND|24.08
20101126|464294107|ALT|1251|ISHARES DIVERSIFIED ALTERNATIV|51.12
20101126|46432L104|ISLN|431|ISILON SYSTEMS, INC. COM|33.73
20101126|464592104|ISLE|2417|ISLE OF CAPRI CASINOS INC|8.74
20101126|46489V104|ISR|1782|ISORAY INC|1.37
20101126|465036200|ISCHY|1200|Israel Chemicals Limited Unspo|14.50
20101126|465141406|ISRL|1343|ISRAMCO INC|59.99
20101126|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.50
20101126|465272201|ITALY|1139|ITALCEMENTI FABRICHE SPA ADR|7.55
20101126|465562106|ITUB|380|ITAU UNIBANCO BANCO HLDGS S.A.|23.97
20101126|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101126|46564Q103|ITMUQ|200|ITEMUS INC|.
20101126|46564T107|ITI|741|ITERIS, INC.|1.47
20101126|46579N103|IVN|10587|IVANHOE MINES LTD|24.88
20101126|465790103|IVAN|4|IVANHOE ENERGY INC|2.23
20101126|46582W108|IVWFF|10000|IVERNIA INC|0.42
20101126|465927101|JNRRF|1250|JNR RESOURCES INC (F)|0.45
20101126|46600W106|IXYS|233|IXYS CORP (DEL)|11.11
20101126|466096104|JAX|825|J.ALEXANDERS CORP|4.96
20101126|46611B109|JBII|86465|JBI, INC. NEW COMMON STOCK|0.62
20101126|46612H402|JCG|98446|J. CREW GROUP, INC.|43.70
20101126|46612J507|JDSU|16158|JDS UNIPHASE CANADA LTD COMMON|12.19
20101126|46623D200|JPMPRJ|2701|JP MORGAN CHASE CAPITAL X PFD |25.26
20101126|46625H100|JPM|9861|JPMORGAN CHASE & CO COM STK|38.16
20101126|46625H365|AMJ|67103|JPMORGAN CHASE & CO ALERIAN ML|35.88
20101126|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.68
20101126|46625H761|JFT|26|JPMORGAN CHASE & CO ETN LKD TO|34.20
20101126|46626D108|NILSY|4112|JSC MMC NORILSK NI;ADR EACH RE|18.60
20101126|46626V207|JPMPRK|3849|JP MORGAN CHASE CAP XI SER K|24.85
20101126|46626X203|JPMPRX|296|JP MORGAN CHASE CAPITAL XII TR|24.99
20101126|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.57
20101126|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|55.49
20101126|466367109|JACK|668|JACK IN THE BOX INC.|19.95
20101126|469249106|JAXB|22|JACKSONVILLE BANCORP INC (FL) |7.41
20101126|469871206|JADA|17001|JADE ART GROUP INC. NEW COMMON|0.16
20101126|47009M103|JAG|2658|JAGUAR MINING INC|6.90
20101126|47023A101|JMBA|4996|JAMBA, INC. COM STK|2.09
20101126|470355207|JRCC|1000|JAMES RIVER COAL NEW|20.23
20101126|47102X105|JNS|2395|JANUS CAPITAL GROUP INC.|11.12
20101126|471040105|JALSQ|1621|JAPAN AIRLINES|0.95
20101126|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.70
20101126|471115402|JMHLY|8|JARDINE MATHESON HLDGS LTD ADR|45.50
20101126|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|53.00
20101126|47116H104|JSMN|2762|JASMINE LTD|.
20101126|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |38.20
20101126|47214A100|JCDS|100|JC DATA SOLUTIONS INC|.
20101126|472144104|JDGRY|2819|J D GROUP LIMITED ORD SHS SPON|7.80
20101126|472146109|JDWPY|320|J D WETHERSPOON PLC ADR|32.38
20101126|47231X109|JEDM|36318|Jedi Mind, Inc. Common Stock|0.01
20101126|476493101|JRONY|545|Jeronimo Martins SGPS SA Unspo|31.14
20101126|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101126|47737M102|JIXAY|143|JIANGXI COPPER CO LTD SPONS AD|116.50
20101126|47737R101|JGBO|1343|Jiangbo Pharmaceuticals, Inc. |6.11
20101126|47758P307|JAS|400|JO-ANN STORES INC|46.55
20101126|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20101126|47759G108|JNGW|2119|Jingwei International Limited |4.30
20101126|47777N101|JOEZ|190|JOE'S JEANS INC COM|1.76
20101126|478160104|JNJ|479|JOHNSON AND JOHNSON|63.29
20101126|478366107|JCI|10102|JOHNSON CONTROLS INC|37.30
20101126|479087207|JELCY|3884|JOHNSON ELECTRIC HLDG SPON ADR|6.56
20101126|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |59.24
20101126|479167108|JOUT|1027|JOHNSON OUTDOORS INC CL-A|13.27
20101126|48023P106|JSDA|469|JONES SODA CO|1.11
20101126|480466101|JNES|20|JONESTOWN BK & TR (PA)|17.60
20101126|480838101|JOSB|1690|JOS A BANK CLOTHIERS INC|44.25
20101126|481165108|JOYG|435|JOY GLOBAL INC|78.08
20101126|48122F207|JPMPRY|7202|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20101126|481228203|JPMPRP|9375|JPMORGAN CHASE CAP XVI 6375 TR|25.41
20101126|48123W209|JPMPRW|9503|JP MORGAN CHASE CAP XXIV GTD C|25.54
20101126|48124Y204|JPMPRB|14835|JPMORGAN CHASE CAP XXVIII GTD |27.63
20101126|48125E207|JPMPRC|1000|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20101126|48131M102|JUHL|566|JUHL WIND INC COM STK|1.30
20101126|48137C108|JBAXY|3808|JULIUS BAER GROUP LTD UNSPONSO|7.78
20101126|48203R104|JNPR|184|JUNIPER NETWORKS INC|34.51
20101126|48238M104|KATX|19|KAT Exploration Inc Common Sto|0.07
20101126|48238T109|KAR|1422|KAR AUCTION SVCS INC (DE)|12.39
20101126|48241A105|KB|7285|KB FINL GROUP INC SPONSORED AD|47.07
20101126|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|19.62
20101126|48242W106|KBR|66|KBR INC COM|28.43
20101126|482423100|KBW|130|KBW, INC. COM|23.30
20101126|482470200|KITD|111|KIT DIGITAL INC NEW COM STK (D|13.31
20101126|48248M102|KKR|1187|KKR& CO L.P. COMMON UNITS RPST|12.86
20101126|482480100|KLAC|4068|KLA-TENCOR CORP|37.52
20101126|482564101|KMGB|33|K M G CHEMICALS INC|14.17
20101126|48265W108|KPLUY|187|K PLUS S AG SPON ADR (GERMANY |34.29
20101126|48268K101|KT|100000|KT CORP ADS (EACH REP 1/2 OF A|20.82
20101126|48268Y101|KSP|2940|K-SEA TRANSPORTATION PARTNERS |4.73
20101126|48273U102|LRN|217|K12, INC COM STK|25.60
20101126|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.72
20101126|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101126|48282T104|KAI|165|KADANT INC.|20.87
20101126|48283C100|NPSHY|32|NIPPON SHOKUBAI CO LTD SPONSOR|9.35
20101126|482903101|KALRF|148000|KALAHARI RES INC (F)|0.05
20101126|483007704|KALU|204|KAISER ALUMINUM CORP NEW|47.77
20101126|483056107|KFFG|46686|KAISER FED FINL GROUP INC|9.73
20101126|483124103|KHGT|394600|Kalahari Greentech Inc Common |0.02
20101126|483406104|KMGLF|38000|KALIMANTAN GOLD CORP LTD|0.11
20101126|483709101|KNDI|48952|Kandi Technolgies, Corp. Commo|5.91
20101126|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.89
20101126|484836101|KCLI|51|KANSAS CITY LIFE INS CO|31.97
20101126|486606106|KYN|1214|KAYNE ANDERSON MLP INVESTMENT |27.96
20101126|48666K109|KBH|442|KB HOME|11.22
20101126|487275109|KGN|7735|Keegan Resources Inc Ordinary |8.82
20101126|488359100|KLYG|8125|Kelyniam Global, Inc. Common S|0.07
20101126|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|180.00
20101126|493054100|KWPCY|667|KEWPIE CORP SPONSORED ADR (JAP|24.95
20101126|493143101|KTEC|98|KEY TECHNOLOGY INC|16.19
20101126|493144109|KTCC|806|KEY TRONIC CORP|5.66
20101126|493267405|KEYPRG|534|KEYCORP NON CUMULATIVE PERP CO|104.65
20101126|49327Q204|KEYPRE|4838|KEYCORP CAP IX TR PFD SECS|24.56
20101126|493722102|KEYP|329719|KEYUAN PETROCHEMICALS INC COM |4.51
20101126|49375T100|KID|386|KID BRANDS,INC COMMON STOCK|9.10
20101126|49427F108|KRC|5328|KILROY REALTY CORP|34.96
20101126|494274103|KBALB|804|KIMBALL INTL INC CL B|5.90
20101126|49446R109|KIM|759|KIMCO REALTY CORPORATION|16.81
20101126|49455U100|KMR|3149|KINDER MORGAN MANAGEMENT LLC|63.72
20101126|494550106|KMP|1910|KINDER MORGAN ENER PNTRS L.P. |70.69
20101126|494580103|KND|15281|KINDRED HEALTHCARE INC|15.75
20101126|49460W208|KCI|60|KINETIC CONCEPTS INC|39.78
20101126|495582108|KG|13302|KING PHARMACEUTICALS,INC|14.15
20101126|49579A204|KGJI|2391|KINGOLD JEWELRY INC. NEW COMMO|9.10
20101126|496398108|KSMRF|13866|KINGSMAN RES INC|0.13
20101126|496902404|KGC|14459|KINROSS GOLD CORP NEW|18.11
20101126|49740P106|KGILF|50925|KIRKLAND LAKE GOLD INC|12.96
20101126|497725101|KSKTF|127647|KISKA METALS CORP ORD SHS (CDA|1.40
20101126|498904200|KNL|2|KNOLL INC (NEW)|15.93
20101126|499039105|KNPRF|35000|KNIGHT RESOURCES LTD|0.05
20101126|499064103|KNX|486|KNIGHT TRANSPORTATION INC|19.09
20101126|499184109|KNOT|68|THE KNOT INC|9.29
20101126|49989A109|KHOLY|290|Koc Holdings AS Unsponsored AD|24.46
20101126|49989C105|KXM|3520|KOBEX MINERALS INC, COMMON STO|0.90
20101126|50015Q100|KOG|5539|KODIAK OIL & GAS CORP|4.72
20101126|500233101|KCAP|1917|KOHLBERG CAPITAL CORPORATION C|6.75
20101126|500255104|KSS|38671|KOHLS CORP|57.55
20101126|500453105|KMAGQ|318|KOMAG INC|.
20101126|500458401|KMTUY|56657|KOMATSU LTD ADR-NEW|27.89
20101126|50046R101|KNM|24811|KONAMI CORPORATION ADS (1 SH C|19.49
20101126|50047P104|KONG|25946|KONGZHONG CORP SPONS ADR (CAYM|6.85
20101126|500472303|PHG|2658|PHILIPS ELEC(KON);SPON ADR REP|30.21
20101126|500600101|KOPN|2400|KOPIN CORP|4.03
20101126|50062A107|KORE|800|KORE NUTRITION INC COM STK (NV|0.14
20101126|50063B104|KEF|5522|KOREA EQUITY FUND INC|11.65
20101126|500631106|KEP|100041|KOREA ELEC PWR CP ADR(RP1/2SH |12.56
20101126|500643200|KFY|548|KORN/FERRY INTERNATIONAL|17.71
20101126|500692108|KOSS|250|KOSS CORP|5.42
20101126|50075N104|KFT|206|KRAFT FOODS INC CL-A|30.54
20101126|50075W104|KBLB|79065|KRAIG BIOCRAFT LABORATORIES IN|0.10
20101126|500750104|KQIPQ|200|KPNQWEST NV CL-C NY REG SHS|.
20101126|501014104|KKD|2486|KRISPY KREME DOUGHNUTS INC|5.54
20101126|501044101|KR|4182|KROGER CO|23.02
20101126|501242101|KLIC|114|KULICKE & SOFA INDS INC|6.66
20101126|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|41.81
20101126|50162D100|LLEN|204|L & L ENERGY INC COM STK (NV) |9.98
20101126|501723100|LFL|2063|LAN AIRLINES S.A. ADS (EA REPT|31.25
20101126|501803308|LCAV|460|LCA-VISION INC|5.30
20101126|50181P100|LCNB|353|LCNB CORPORATION|11.90
20101126|50183L107|LDK|29014|LDK SOLAR CO LTD.|11.13
20101126|50186V102|LPL|26685|LG DISPLAY CO LTD ADS REPSTG C|18.33
20101126|501862106|LIEG|1500|LI3 ENERGY INC COM STK (NV)|0.20
20101126|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101126|501884100|LKAI|61355|LKA INTERNATIONAL INC|0.95
20101126|501897102|LFUGY|6722|Li & Fung Ltd Unsponsored ADR |5.61
20101126|501921100|LTVCQ|1|LTV CORP|.
20101126|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101126|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|9.61
20101126|50208P109|LMLP|5270|LML PAYMENT SYSTEMS INC|2.74
20101126|502117203|LRLCY|35|L'OREAL CO ADR|22.75
20101126|50212A106|ID|1138|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101126|50213V109|LRAD|778|LRAD CORP|2.53
20101126|50216C108|LYTS|84|LSI INDUSTRIES INC|8.97
20101126|502161102|LSI|5533|LSI CORPORATION|5.76
20101126|502175607|LTCPRF|292|LTC PROPERTIES INC 8.0% SER F |25.50
20101126|502386105|LTWC|1000|LTWC CORPORATION|.
20101126|502403207|LTXC|11195|LTX-CREDENCE CORP COM STK (MA)|8.11
20101126|502424104|LLL|17189|L-3 COMMUNICATIONS HLDGS INC|72.61
20101126|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.13
20101126|503459307|LJPC|4600|LA JOLLA PHARMACEUTICAL CO|0.03
20101126|504905100|DDSS|13931|LABOPHARM INC|0.99
20101126|50540R409|LH|173|LABORATORY CRP AMER HLDGS(NEW)|81.34
20101126|505688101|BOOT|2074|LACROSSE FOOTWEAR INC|15.66
20101126|50575Q102|LTS|43866|LADENBURG THALMANN FINANCIAL|1.30
20101126|505754200|LDSH|786|LADISH CO|46.91
20101126|507224202|LRCZY|64|LAGUNA RESOURCES NL SPONSORED |0.75
20101126|511656100|LKFN|78|LAKELAND FINANCIAL CORPORATION|20.99
20101126|512815101|LAMR|1235|LAMAR ADVERTISING CO CL-A|36.81
20101126|513847103|LANC|3748|LANCASTER COLONY CORP|52.47
20101126|51504L107|LARK|10|LANDMARK BANCORP INC|14.93
20101126|51669T101|LMRXF|9897|LARAMIDE RESOURCES LTD|2.25
20101126|517103107|LGORF|11000|LARGO RESOURCES LTD|0.29
20101126|517834107|LVS|1849|LAS VEGAS SANDS CORP|50.93
20101126|517942108|LHO|56|LASALLE HOTEL PROP|23.69
20101126|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.40
20101126|517942603|LHOPRG|3422|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20101126|51805Q102|LNGT|5026|LASER ENERGETICS INC CL A|0.04
20101126|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.00
20101126|518439104|EL|2493|ESTEE LAUDER CO'S INC CL-A|75.91
20101126|519485106|LAWE|1047|LAW ENFORCEMENT ASSOC CORP|0.13
20101126|52078P102|LWSN|8363|LAWSON SOFTWARE IN;COM STK USD|8.81
20101126|52106W103|LGI|1819|LAZARD GLOBAL TOTAL RETURN AND|15.06
20101126|521076109|LOR|795|LAZARD WORLD DIVIDEND & INCOME|12.38
20101126|521078105|LKII|300|LAZARE KAPLAN INTL INC|1.50
20101126|52170U207|LBIX|1640|LEADING BRANDS INC COM SHS (CD|2.51
20101126|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101126|52186N106|LF|1952|LEAPFROG ENTERPRISES INC.|5.56
20101126|521865204|LEA|1926|LEAR CORPORATION COMMON STOCK |89.78
20101126|522015106|LTRE|494|LEARNING TREE INTL INC|10.41
20101126|523234102|XPRT|100|LECG CORP|0.98
20101126|52324W109|LCRY|580|LECROY CORP|9.53
20101126|523768109|LEE|363|LEE ENTERPRISES INC|1.97
20101126|524707304|LGCY|6673|LEGACY RESERVES LP UTS LTD PAR|26.16
20101126|524908100|LEHMQ|8514|LEHMAN BROTHERS HOLDINGS|0.05
20101126|524911104|LCANF|10964|LEISURE CANADA INC (F)|0.20
20101126|52520E200|LHHMQ|4144|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20101126|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101126|52602E102|LPS|30000|LENDER PROCESSING SERVICES INC|31.33
20101126|526023205|LLESY|144|LEND LEASE LTD SPONS ADR|7.51
20101126|526057104|LEN|747|LENNAR CORP CL A COMMON|15.28
20101126|526107107|LII|679|LENNOX INTL INC|43.03
20101126|526362108|LEOM|315|Leo Motors, Inc. Common Stock |0.56
20101126|52729N100|LVLT|30|LEVEL 3 COMMUNICATIONS INC|1.00
20101126|527901102|LVNVF|20370|LEVON RESOURCES LTD|1.60
20101126|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101126|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101126|529043101|LXP|467|LEXINGTON REALTY TRUST COM|7.89
20101126|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.83
20101126|529043309|LXPPRC|125|LEXINGTON REALTY TRUST PFD CON|41.93
20101126|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101126|529771107|LXK|1400|LEXMARK INTL INC CL-A|37.51
20101126|52989W105|LNDT|38500|LIANDI CLEAN TECH INC COM STK |3.50
20101126|529898108|LBY|295|LIBBEY INC|14.73
20101126|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.70
20101126|530158104|USA|780|LIBERTY ALL STAR EQUITY FUND|4.68
20101126|530233105|LBBB|175|LIBERTY BELL BANK (NJ)|2.50
20101126|530555101|LBTYA|6323|LIBERTY GLOBAL INC CLASS A|37.13
20101126|530555309|LBTYK|267|LIBERTY GLOBAL INC SER C|34.82
20101126|53071M708|LSTZA|692|LIBERTY MEDIA CORP NEW|62.07
20101126|531914109|LWAY|727|LIFEWAY FOODS INC|9.70
20101126|53215T106|LPHI|1083|LIFE PARTNERS HLDGS INC|20.95
20101126|53217R207|LTM|354|LIFE TIME FITNESS INC|40.28
20101126|53217V109|LIFE|186|LIFE TECHNOLOGIES CORP COM STK|51.02
20101126|53219K101|LFTC|4|LIFESTREAM TECHNOLOGIES INC.|.
20101126|53220K504|LGNDD|1495|LIGAND PHARMACEUTICALS INC COM|8.52
20101126|53222Q103|LCUT|123|LIFETIME BRANDS, INC.|14.85
20101126|532257805|LPTH|32298|LIGHTPATH TECHNOLOGIES INC|1.69
20101126|532275104|LWLG|1163|LIGHTWAVE LOGIC, INC|1.52
20101126|532352101|LIWA|3103|LIHUA INTL INC COM STK (DE)|11.61
20101126|532457108|LLY|7952|ELI LILLY AND CO;COM NPV|34.22
20101126|53261M104|LLNW|7138|LIMELIGHT NETWORKS, INC CMN ST|6.90
20101126|532716107|LTD|914|LIMITED BRANDS, INC.|33.78
20101126|532746104|LMNR|1496|LIMONEIRA CO|22.98
20101126|532774106|TVL|1937|LIN TV CORP|4.66
20101126|532782109|LNCGY|125|Linc Energy Limited Sponsored |23.02
20101126|533535100|LINC|502|LINCOLN EDUCATIONAL SERVICES C|15.11
20101126|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.30
20101126|534187109|LNC|2972|LINCOLN NATIONAL CORP|23.85
20101126|535555106|LNN|203|LINDSAY CORPORATION|61.14
20101126|535678106|LLTC|155|LINEAR TECHNOLOGY CORP|33.17
20101126|536020100|LINE|718|LINN ENERGY LLC COM UTS REP LT|36.71
20101126|53612Q101|LNXGF|21300|LINUX GOLD CORP|0.10
20101126|53634X100|LQMT|2280|LIQUIDMETAL TECHNOLOGIES INC|0.55
20101126|536797103|LAD|99|LITHIA MOTORS INC CL A|13.98
20101126|536804107|LTUM|1590|LITHIUM CORPORATION. COMMON ST|0.32
20101126|536806102|LITHF|19200|LITHIUM ONE INC ORDINARY SHARE|1.31
20101126|536808405|LTHU|5013|LITHIUM TECHNOLOGY CORP NEW|0.04
20101126|538034109|LYV|1207|LIVE NATION ENTERTAINMENT, INC|10.93
20101126|538144304|LIVE|371|LIVEDEAL, INC. COMMON STOCK|6.57
20101126|53838R107|LVCLY|3296|LIVING CELL TECHNOLOGIES LTD S|1.57
20101126|539320101|LIZ|441597|LIZ CLAIBORNE INC|7.28
20101126|539439109|LYG|1400|LLOYDS BANKING GROUP PLC ADR|4.02
20101126|53954R105|LOCM|1496|LOCAL.COM CORP COM STK|3.95
20101126|53957F108|LOCN|22773|Locan Inc|0.05
20101126|539573105|LBAS|1093|Location Based Technologies, I|0.25
20101126|540211109|LNET|6559|LODGENET INTERACTIVE CORP COM |3.10
20101126|540424108|L|4760|LOEWS CORP|38.01
20101126|541209102|LOGN|27|LOGANSPORT FINL CORP|14.20
20101126|54142L109|LOGM|2722|LOGMEIN, INC COMMON STOCK|43.49
20101126|54318P108|LFT|21|LONGTOP FINL TECHNOLOGIES LTD |41.13
20101126|543354104|LPH|155320|LONGWEI PETROLEUM INVESTMENT H|2.60
20101126|54336Q203|LNMIY|42|LONMIN PLC SPONS ADR-NEW|27.10
20101126|54338V101|LZAGY|440|Lonza Group Ag Zuerich Unspons|8.00
20101126|543524300|LOOP|1090|LOOPNET INC COM STK|11.22
20101126|543881106|LORL|1250|LORAL SPACE & COMMUNICATIONS I|76.23
20101126|544147101|LO|1105|LORILLARD INC COM STK|83.96
20101126|546347105|LPX|19733|LOUISIANA PACIFIC CORP|8.38
20101126|548910108|LPTN|4340|Lpath, Inc. Common Stock|0.90
20101126|549271104|LZ|1187|LUBRIZOL CORP|107.72
20101126|549282101|LUB|575|LUBY'S,INC|6.12
20101126|549333201|LEI|15|Lucas Energy, Inc. New Common |1.94
20101126|549462307|LUTHP|650|LUCENT TECHNOLOGIES CAP TR I C|896.00
20101126|549764108|LUFK|1901|LUFKIN IND INC|51.33
20101126|550021109|LULU|4207|LULULEMON ATHLETICA INC COM ST|53.88
20101126|55003T107|LL|1424|LUMBER LIQUIDATORS HLDGS INC C|23.62
20101126|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|3.95
20101126|55027E102|LMNX|654|LUMINEX CORPORATION|17.35
20101126|550344105|LGCUF|5646|LUNA GOLD CORP|0.76
20101126|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.80
20101126|550438113|LUPAY|150|LUPATECH S A SPONSORED ADR (BR|11.21
20101126|55068R202|LUX|4659|LUXOTTICA GROUP SPA ADS|27.41
20101126|551073208|LYSDY|50|LYNAS CORPORATION LTD SPON ADR|15.05
20101126|55261F104|MTB|5000|M AND T BANK CORP|77.32
20101126|55262C100|MBI|62878|MBIA INC|10.50
20101126|552690109|MDU|874|MDU RESOURCES GROUP INC|20.65
20101126|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |13.76
20101126|55272X201|MFAPRA|914|MFA FINANCIAL, INC 8.5% CUM RE|25.39
20101126|552727109|MCR|359|MFS CHARTER INCOME TRUST SBI|9.60
20101126|55274E102|MFV|378|MFS SPECIAL VALUE TRUST SBI|7.33
20101126|55277P104|MGEE|1400|MGE ENERGY INC|41.90
20101126|55277R100|MELA|28221|MELA SCIENCES INC COM STK (DE)|3.92
20101126|552848103|MTG|39230|MGIC INVESTMENT CORP|8.58
20101126|552953101|MGM|193996|MGM RESORTS INTERNATIONAL COM |12.44
20101126|55302G103|MGPI|2852|MGP INGREDIENTS INC|9.06
20101126|55302P103|MGT|931|MGT CAPITAL INVESTMENTS INC|0.24
20101126|55304X104|MIM|420|MI DEVELOPMENTS INC CL A SUB V|16.64
20101126|55312R107|MMGP|109541|MM2 GROUP INC CLASS A|.
20101126|55314U108|MMRF|79500|MMRGLOBAL, INC. COMMON STOCK|0.07
20101126|553274101|MPG|9329|MPG OFFICE TRUST, INC COM|2.37
20101126|55354G100|MSCI|3762|MSCI INC CL A COM STK (DE)|35.16
20101126|553769100|MNTG|3400|M T R GAMING GROUP INC|2.03
20101126|553829102|MVC|138|MVC CAPITAL, INC.|13.56
20101126|553859109|MVO|2603|MV OIL TRUST UNITS BENE INT|31.96
20101126|55402X105|MWIV|173|MWI VETERINARY SUPPLY, INC.|60.97
20101126|55405W104|MYRG|969|MYR GROUP INC COM STK (DE)|14.90
20101126|554094102|MBCI|23428|MabCure Inc. Common Stock|0.77
20101126|554153106|TUC|100|MAC-GRAY CORP|14.13
20101126|55421N104|MACDY|290|MacArthur Coal Ltd Unsponsored|23.63
20101126|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.44
20101126|554225102|MCBC|2565|MACATAWA BANK CORP|2.12
20101126|554335208|MACE|1873|MACE SECURITY INTL INC NEW|0.30
20101126|554382101|MAC|836|MACERICH COMPANY (THE)|46.12
20101126|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|35.10
20101126|55610Q108|MCVE|7787|MACROSOLVE INC COM STK (OK)|0.20
20101126|55616P104|M|900|MACY'S INC.|25.89
20101126|556162105|MCZ|39906|MAD CATZ INTERACTIVE INC|0.80
20101126|556232106|MDLNF|59100|MADALENA VENTURES COM STK (CAN|0.79
20101126|557808102|MMRSF|9000|MADISON MINERALS INC|0.16
20101126|558268108|MSP|54|MADISON STRATEGIC SECTOR PREMI|13.07
20101126|55903Q104|MVG|80138|MAG SILVER CORP (CANADA)|10.16
20101126|559166103|MGIC|26607|MAGIC SOFTWARE ENTERPR LTD ORD|6.30
20101126|559181102|LAVA|853|MAGMA DESIGN AUTOMATION INC.|4.11
20101126|559222401|MGA|841|MAGNA INTL COM|96.51
20101126|55939L103|MNGA|3303|MagneGas Corporation Common St|0.16
20101126|559424106|MAG|1504|MAGNETEK INC|1.22
20101126|55967R105|MGLT|150|MAGNOLIA SOLAR CORPORATION COM|0.61
20101126|55973B102|MHR|850|MAGNUM HUNTER RESOURCES CORP (|6.22
20101126|559778402|MTE|22992|MAHANAGAR TEL NIGAM ADS (2SHS)|2.54
20101126|56035L104|MAIN|1540|MAIN STREET CAPITAL CORP COM S|17.21
20101126|560613101|MNLU|19516|Mainland Resources Inc. Common|0.55
20101126|560877300|MKTAY|168|MAKITA CORP SPONS ADR|35.45
20101126|560879108|MAKO|105|MAKO SURGICAL CORP COM|11.65
20101126|56164U107|MNGPY|3026|Man Group PLC Unsponsored ADR |4.42
20101126|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.42
20101126|56169T105|MMEX|135|MANAGEMENT ENERGY, INC. COMMON|0.29
20101126|56176Q102|MNAP|3195|Manas Petroleum Corporation Co|0.54
20101126|561911108|HYF|475|MANAGED HIGH YLD PLUS FD INC|2.26
20101126|562600304|MNOIY|339|MANDARIN ORIENTAL INTL LTD ADR|20.30
20101126|563420108|MNTX|1204|MANITEX INT'L, INC COMMON STK |3.63
20101126|563771104|MTEX|13900|MANNATECH INCORPORATED|1.90
20101126|56400P201|MNKD|598177|MANNKIND CORP|6.68
20101126|56428D107|MFMNF|3008|MANSFIELD MINERALS INC (F)|2.51
20101126|564563104|MANT|100|MANTECH INTL CORP CL-A|39.92
20101126|564656106|MVTG|3600|MANTRA VENTURE GROUP LTD COM S|0.12
20101126|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|11.28
20101126|56501R106|MFC|7976|MANULIFE FINANCIAL CORP|14.30
20101126|56624R108|MCHX|90000|MARCHEX INC|7.31
20101126|566330106|MCS|400|MARCUS CORP (THE)|13.32
20101126|568427108|MPX|428|MARINE PRODUCTS CORP|6.61
20101126|56846R100|MCII|32|Mariner's Choice International|0.04
20101126|570535104|MKL|245|MARKEL CORPORATION(HOLDING CO)|358.28
20101126|570535203|MKV|607|MARKEL CORPORATION SR DEB 7.50|25.00
20101126|57060U100|GDX|19436|MARKET VECTORS TR GOLD MINERS |59.67
20101126|57060U308|SLX|1093|STEEL ETF MARKET VECTORS ETF T|65.37
20101126|57060U407|GEX|173630|MARKET VECTORS GLOBAL ALT ENER|19.85
20101126|57060U472|REMX|117385|MARKET VECTORS RARE EARTH/STRA|20.11
20101126|57060U506|RSX|21348|MARKET VECTORS RUSSIA ETF TRUS|34.71
20101126|57060U530|LATM|7|MARKET VECTOR LATIN AMERICA SM|31.90
20101126|57060U548|EGPT|1731|MARKET VECTORS ETF TR EGYPT IN|20.13
20101126|57060U563|SCIF|1979|MARKET VECTORS ETF TR INDIA SM|20.89
20101126|57060U571|PLND|6611|MARKET VECTORS-POLAND ETF|26.74
20101126|57060U597|PEK|175|MARKET VECTORS|45.29
20101126|57060U605|MOO|66|MARKET VECTORS ETF TR GLOBAL A|50.37
20101126|57060U613|BRF|949|MARKET VECTORS ETF TR BRAZIL S|59.59
20101126|57060U704|NLR|289473|MARKET VECTORS ETF TR NUCLEAR |24.55
20101126|57060U761|VNM|58213|MARKET VECTORS - VIETNAM ETF|24.17
20101126|57060U779|MES|15136|MARKET VECTORS GULF STATES ETF|23.48
20101126|57060U787|AFK|87|MARKET VECTORS AFRICA ETF|33.27
20101126|57060U795|HAP|442|MARKET VECTORS RVE HARD ASSETS|36.42
20101126|57060U803|SMB|2761|MARKET VECTORS SHRT MUNI INDEX|17.44
20101126|57060U811|KWT|10|MARKET VECTOR SOLAR ENERGY FUN|11.08
20101126|57060U845|ITM|31313|MARKET VECTORS INTERMEDIATE MU|21.60
20101126|57060U886|MLN|2223|MARKET VECTORS LONG MUNI INDEX|17.91
20101126|570912105|MAKSY|4|MARKS & SPENCER GROUP PLC SPON|11.84
20101126|571748102|MMC|2022|MARSH & MCLENNAN COS INC|25.14
20101126|572322402|MSHL|279|MARSHALL EDWARDS INC COM STK (|0.83
20101126|573026101|MRTPY|30|Marston's plc Unsponsored ADR |15.96
20101126|573284106|MLM|2482|MARTIN MARIETTA MATERIALS INC |86.97
20101126|573331105|MMLP|4337|MARTIN MIDSTREAM PARTNERS L P |36.70
20101126|573810207|MARUY|43|MARUBENI CORP ADR|64.65
20101126|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |29.47
20101126|575672100|MHE|2215|MASS HLTH & ED TX EX TR (THE) |13.81
20101126|576206106|MEE|2770|MASSEY ENERGY COMPANY|49.60
20101126|576290100|MMRTY|82|Massmart Holdings Ltd Unsponso|40.15
20101126|576299101|MPV|1162|MASSMUTUAL PARTICIPATION INV|13.85
20101126|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.50
20101126|57636Q104|MA|1400|MASTERCARD INCORPORATED CL A C|237.79
20101126|57685E200|MXXH|56667|MATRIXX RESOURCE HOLDINGS INC |.
20101126|577081102|MAT|525|MATTEL INC|25.45
20101126|577223100|MTSN|4070|MATTSON TECHNOLOGY INC|2.88
20101126|57773D106|MWSNF|6670|MAWSON RES LTD|2.59
20101126|57776J100|MXL|2305|MAXLINEAR, INC CLASS A COMMON |10.37
20101126|57776Y107|MXOP|85|MAXRAY OPTICAL TECH CO LTD COM|1.25
20101126|577767106|MXWL|789|MAXWELL TECHNOLOGIES INC|16.29
20101126|577933104|MMS|80|MAXIMUS INC.|61.87
20101126|578091100|MFMM|75000|MAYFAIR MINING & MINERALS, INC|0.02
20101126|578877102|MBTF|300|MBT FINANCIAL CORP|1.50
20101126|579064106|MFE|48662|MCAFEE, INC.|46.96
20101126|579780206|MKC|1745|MCCORMICK & CO INC NON-VTG COM|44.47
20101126|580037109|MDR|408|MC DERMOTT INTL|18.49
20101126|58047P107|MCGC|1395|MCG CAP CORP|7.10
20101126|580589109|MGRC|6977|MCGRATH RENTCORP|28.64
20101126|58155Q103|MCK|587|MCKESSON CORPORATION|64.80
20101126|582411104|MMR|4529|MCMORAN EXPLORATION CO|16.72
20101126|583062203|MEAD|560|MEADE INSTRS CORP COM STK NEW |3.35
20101126|583334107|MWV|11864|MEADWESTVACO CORP|25.63
20101126|583538202|MKTY|938|MECHANICAL TECHNOLOGY INC COM |0.83
20101126|583928106|TAXI|1006|MEDALLION FINL CORP|8.61
20101126|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.52
20101126|58403M102|MCOX|3204|MECOX LANE LTD ADR|13.60
20101126|584045108|MDAS|145|MEDASSETS INC COM STK (DE)|18.25
20101126|58405U102|MHS|18853|MEDCO HEALTH SOLUTIONS,INC.|61.01
20101126|58405Y104|MCLN|2500000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101126|584070106|MDFI|313920|MEDEFILE INTERNATIONAL, INC. C|.
20101126|58411D102|MDXX|4582|MEDEX INC NEV COM STK (NV)|0.10
20101126|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101126|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101126|58448D109|MDGC|335569|MediaG3, Inc. Common Stock|.
20101126|58449L100|MDCI|746|MEDICAL ACTION INDS INC|8.41
20101126|58450R103|MDHI|39865|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101126|58470H101|MED|1591|MEDIFAST INC|24.37
20101126|58489M109|MDMN|213202|MEDINAH MINERALS INC|0.03
20101126|58500P107|MDTL|767|MEDIS TECHNOLOGIES LTD|0.02
20101126|58501N101|MDVN|1329|MEDIVATION, INC.|11.30
20101126|58501X109|MNRUF|45000|MEDITERRANEAN RESOURCES ORD SH|0.09
20101126|58502M102|MLKNA|290|MEDLINK INTL INC CL A COM STK |1.25
20101126|585055106|MDT|100|MEDTRONIC INC|34.18
20101126|58516W104|MGAFF|9451|MEGA URANIUM LTD (CANADA)|0.84
20101126|585464100|MPEL|3278|MELCO CROWN ENTERTAINMENT LTD |6.33
20101126|586264103|MEMS|1219|MEMSIC INC COM STK (DE)|2.82
20101126|587118100|MW|200|THE MENS WAREHOUSE INC|28.42
20101126|587200106|MENT|1577|MENTOR GRAPHICS CORP|11.36
20101126|587376104|MBWM|2598|MERCANTILE BANK CORP|6.93
20101126|58805R105|MRGP|15034|MERCER GOLD CORP COM STK (NV) |0.43
20101126|588056101|MERC|1322|MERCER INTL INC COM STK|6.87
20101126|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|35.15
20101126|589339100|MKGAY|199|Merck KGaA Unsponsored ADR (Ge|26.25
20101126|589378108|MRCY|150|MERCURY COMPUTER SYSTEMS INC|17.28
20101126|589433101|MDP|17249|MEREDITH CORP|34.20
20101126|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|22.42
20101126|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|10.84
20101126|59001A102|MTH|600|MERITAGE HOMES CORPORATION|19.54
20101126|590199204|MERPRK|1845|MERRILL LYNCH CAP TR IGUARENTE|22.70
20101126|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|23.63
20101126|59021G204|MERPRE|100|MERRILL PFD TST IV|23.74
20101126|59024T203|MERPRM|5610|MERRILL LYNCH CAP|22.58
20101126|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.25
20101126|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101126|59047Q103|MERU|569|MERU NETWORKS INC COM STK (DE)|14.86
20101126|59064R109|MLAB|350|MESA LABORATORIES INC|26.25
20101126|590660106|MTR|28|MESA ROYALTY TR UTBEN INT|50.11
20101126|590717104|MBLTY|385|MESOBLAST LIMITED SPONSORED AD|15.49
20101126|590876306|MPR|1475|MET-PRO CORP|11.05
20101126|591018809|MBLX|2263|METALBOLIX INC COM STK|10.41
20101126|591120100|MTSXY|20219|METAL STORM LTD|0.20
20101126|591176102|MEA|3409|METALICO INC|4.16
20101126|59151K108|MEOH|47|METHANEX CORP (F)|30.06
20101126|591520200|MEI|1682|METHODE ELECTRONICS INC COMMON|10.35
20101126|59156R108|MET|3370|METLIFE, INC|38.23
20101126|59156R504|METPRA|1642|METLIFE INC PFD SERIES A FLOAT|24.15
20101126|59156R603|METPRB|423|METLIFE INC PFD SERIES B|25.26
20101126|59164C309|MTRO|2610680|METRO ONE DEV INC COM STK NEW |.
20101126|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.47
20101126|591708102|PCS|13237|METROPCS COMMUNICATIONS INC CO|12.28
20101126|592142103|MDF|1486|METROPOLITAN HEALTH NTWRKS INC|4.28
20101126|592688105|MTD|2532|METTLER-TOLEDO INT'L INC|146.80
20101126|592770101|MXC|83|MEXCO ENERGY CORP|7.20
20101126|593057102|MXSG|100|MEXUS GOLD US COM STK (NV)|0.22
20101126|59318B108|CXH|1434|MFS INVESTMENT GRADE MUNICIPAL|9.19
20101126|59318C106|CCA|591|MFS CALIFORNIA MUNICIPAL FUND |10.67
20101126|59318E102|CMU|1961|MFS HIGH YIELD MUNICIPAL TR|4.53
20101126|59318R103|CMK|523|MFS HIGH INCOME MUNI TR I|8.39
20101126|59318T109|CIF|62|MFS INTERMEDIATE HIGH INCOME F|3.01
20101126|59410T106|MGDDY|78|Michelin Compagnie Generale de|14.49
20101126|59410W208|MLXO|4341|MICHELEX CORP NEW|.
20101126|59451T106|MHBC|91|MICHIGAN HERITAGE BANCORP INC |.
20101126|594793101|MCRL|1195|MICREL INC|12.68
20101126|594918104|MSFT|3880|MICROSOFT CORP;COM USD0.000012|25.38
20101126|594972408|MSTR|1772|MICROSTRATEGY INC CL A NEW|89.68
20101126|595017104|MCHP|37727|MICROCHIP TECHNOLOGY INC|34.51
20101126|595112103|MU|13593|MICRON TECHNOLOGY INC|7.75
20101126|59514P109|TUNE|3307|MICROTUNE INC|2.92
20101126|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.50
20101126|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101126|596304204|MBCN|31|MIDDLEFIELD BANC CORP (NEW)|17.00
20101126|596680108|MSEX|103|MIDDLESEX WATER CO|17.93
20101126|597396308|MXGD|2|MIDEX GOLD CORP. COMMON STOCK |.
20101126|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|14.97
20101126|600577100|MILL|2200|MILLER PETROLEUM INC|5.28
20101126|601132103|MLRKF|164460|Millrock Res Inc Common (Canad|0.86
20101126|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101126|60254D108|MGH|1575|MINCO GOLD CORPORATION COM SHS|1.77
20101126|602673204|MPIX|3|Mindpix Corporation New Common|.
20101126|602675100|MR|207|MINDRAY MED INTL LTD SPONSORED|27.65
20101126|602682205|MSPD|500|MINDSPEED TECHNOLOGIES INC COM|6.51
20101126|602900102|MFN|1476|MINEFINDERS LTD (F)|9.99
20101126|602910101|MNEAF|76663|MINERA ANDES INC|2.13
20101126|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.28
20101126|603173204|MINE|7571|MINERCO RESOURCES INC NEW COM |.
20101126|604062109|MXA|2783|MINNESOTA MUNI INCM PTFL INC|15.38
20101126|604567107|MIPS|144|MIPS TECHNOLOGIES INC-|14.40
20101126|60467R100|MIR|7936|MIRANT CORP COM|10.04
20101126|605417773|MPPRD|285|MISSISSIPPI POWER COMPANY DEP |25.11
20101126|60649T107|MG|524|MISTRAS GROUP INC (DE)|11.95
20101126|606501104|MIND|93|MITCHAM INDUSTRIES INC|9.35
20101126|606710200|MITK|575|MITEK SYSTEMS INC|3.99
20101126|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|29.27
20101126|606769305|MSBHY|1214|MITSUBISHI CORP SPONS ADR|50.74
20101126|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|172.72
20101126|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101126|60685L109|MSLOY|840|Mitsui Osk Lines Ltd Unsponsor|20.12
20101126|60688E102|MMXMY|66|MMX Mineracao e Metalicos S.A.|7.38
20101126|60735Q108|MBYL|8981|MOBILE DATA CORP COM STK (NV) |0.16
20101126|607409109|MBT|2681|MOBILE TELESYSTEMS OJSC ADS (E|21.51
20101126|607495207|MPACB|32|MOD PAC CORP CL B|.
20101126|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.03
20101126|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.67
20101126|60855R100|MOH|300|MOLINA HEALTHCARE,INC.|25.85
20101126|608554101|MOLX|747|MOLEX INC|21.07
20101126|60877T100|MNTA|6992|MOMENTA PHARMACEUTICALS INC|15.48
20101126|608911103|MLYFF|16000|MOLYCOR GOLD CORPORATION|0.05
20101126|609045109|MCBF|230|MONARCH CMNTY BANCORP INC|1.24
20101126|60935Y109|MGI|11422|MONEYGRAM INTERNATONAL INC|2.54
20101126|609720107|MNR|378|MONMOUTH RL EST INVS CRP CL-A |8.39
20101126|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.34
20101126|609839105|MPWR|546|MONOLITHIC POWER SYSTEMS, INC |16.53
20101126|61022P100|TYPE|899|MONOTYPE IMAGING HLDGS INC COM|10.72
20101126|61166W101|MON|6361|MONSANTO;COM STK USD0.01|60.14
20101126|61174Q104|MONT|57725|MONSTER OFFERS COMMON STOCK|1.15
20101126|615369105|MCO|1099|MOODY'S CORPORATION|26.67
20101126|617446448|MS|522|MORGAN STANLEY|25.15
20101126|61745P874|ICB|392|MORGAN STLY INCM SECS INC|17.15
20101126|617460209|MWR|3679|MORGAN STANLEY CAPITAL TRUST I|23.58
20101126|617461207|MSJ|158|Morgan Stanley Cap Trust VI Ca|24.62
20101126|617462205|MWG|3240|MORGAN STANLEY CAP TR IV|23.84
20101126|617466206|MWO|1018|MORGAN STANLEY CAPITAL TRUST V|23.50
20101126|617468103|CAF|761|MORGAN STANLEY CHINA A SH FD I|28.42
20101126|61747S504|MSPRA|190|Morgan Stanley Dep Shs repstg |19.87
20101126|617477104|EDD|2293|MORGAN STANLEY EMERGING MKTS D|16.90
20101126|61748A643|BWN|41|MORGAN STANLEY 8% TRGTD INCOME|7.75
20101126|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.61
20101126|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.89
20101126|61753R200|MSK|2673|MORGAN STANLEY CAP TRUST VIII |24.49
20101126|617700109|MORN|514|MORNINGSTAR INC COM|49.89
20101126|619430101|MRT|1796|MORTON'S RESTAURANT GROUP, INC|5.90
20101126|61964C109|MQCMF|3770|MOSQUITO CONS GOLD MINES LTD|0.93
20101126|620071100|MPAA|200|MOTORCAR PTS AMER INC|12.65
20101126|620076109|MOT|24885|MOTOROLA INC|7.93
20101126|62010A105|MTLQQ|60467|MOTORS LIQUIDATION CO COM STK |0.12
20101126|620107102|MOTR|120633|MOTRICITY INC COM STK (DE)|28.05
20101126|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20101126|623858107|MBYMF|48046|MOUNTAIN BOY MINERALS LTD|0.15
20101126|62419J103|MLKRF|700|MOUNTAIN LAKE RES INC (F)|0.95
20101126|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|5.04
20101126|62458M108|MOVE|14023|MOVE INC COM STK|2.42
20101126|62474M108|MTNOY|178|MTN GROUP LTD SPONS ADR|17.80
20101126|624756102|MLI|1955|MUELLER INDS INC|31.04
20101126|624758108|MWA|9391|MUELLER WATER PRODUCTS, INC. S|3.57
20101126|62541B101|MFLX|708|MULTI-FINELINE ELECTRONIX INC |23.54
20101126|62544S200|MCET|12158|MULTICELL TECHNOLOGIES, INC. N|.
20101126|625453105|MGAM|2210|MULTIMEDIA GAMES INC|4.55
20101126|62624B101|MMAB|101|MUNICIPAL MTG & EQTY LLC GWT|0.23
20101126|62660P402|MGRRF|10000|Murgor Resources Inc New Ordin|0.23
20101126|627335102|MSLP|2528|MUSCLE PHARM CORP COM STK (CO)|0.36
20101126|628198103|MSMGF|4000|MUSTANGE MINERALS CORP|0.12
20101126|628464109|MYE|2|MYERS INDUSTRIES INC.|10.05
20101126|628513103|MYFT|25902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101126|628530107|MYL|26748|MYLAN INC|20.45
20101126|62855J104|MYGN|5324|MYRIAD GENETICS INC|22.04
20101126|62874M104|NBTF|681|NB & T FINANCIAL GROUP INC|21.80
20101126|628794109|NCAL|50|NCAL BANCORP|6.00
20101126|62886K104|NCIT|167|NCI, INC.|21.97
20101126|62888Q109|NCTI|2700|NCT GROUP INC|.
20101126|62912R107|NGPC|32|NGP CAPITAL RESOURCES COMPANY |9.27
20101126|62912T103|NGAS|48006|NGAS RESOURCES INC|0.43
20101126|62913F201|NIHD|20|NII HOLDINGS INC CL B|40.70
20101126|62914B100|EGOV|1900|NIC INC|8.51
20101126|62914U108|NIV|1922|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20101126|62915U107|NKWEY|201|NKWE PLATINUM LTD SPONSORED AD|9.93
20101126|629377508|NRG|6029|NRG ENERGY INC|19.76
20101126|62942M201|DCM|5119|NTT DOCOMO INC SPONS ADR RPSTG|16.41
20101126|629422106|NLP|121|NTS REALTY HOLDINGS LTD PARTNE|3.91
20101126|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.23
20101126|62944T105|NVR|8|NVR INC (NEW)|622.18
20101126|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101126|629484106|NYM|29000|NYMAGIC INC|25.73
20101126|62957N102|NCEN|252589|Nacel Energy Corp. Common Stoc|0.06
20101126|629865205|NTE|270|NAM TAI ELECTRONICS INC|6.36
20101126|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101126|630076107|NNLX|419|NANO LOGIX, INC|0.49
20101126|630079101|NANX|1302|NAMPHASE TECHNOLOGIES CORP|1.04
20101126|630087104|NNVC|6659|NANO VIRCIDES, INC.|1.61
20101126|63110R105|QQQX|1140|NASDAQ PREMIUM INCOME AND GROW|14.16
20101126|631512100|NPSNY|17|NASPERS LTD SPONSORED ADR REPS|52.56
20101126|63245Q105|NAUH|236|NATIONAL AMERN UNIV HLDGS INC |7.89
20101126|632554101|NASV|309994|National Automation Services, |0.02
20101126|633067103|NTIOF|1082|NATIONAL BANK OF CANADA|66.36
20101126|633643408|NBG|1190667|NATIONAL BANK OF GREECE ADS(RP|1.81
20101126|633643507|NBGPRA|1200|NATIONAL BANK OF GREECE SA SPO|20.00
20101126|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|13.95
20101126|63540T200|NCCPRA|8244|NATIONAL CITY CAP TR II GTD TR|25.00
20101126|63540U207|NCCPRC|2281|NATIONAL CITY CAP TR IV ENHANC|26.45
20101126|635812209|NEGI|160|NATIONAL ENERGY GROUP INC-NEW |3.95
20101126|636274300|NGG|2462|NATIONAL GRID TRANSCO PLC SPON|46.15
20101126|636328106|NHCR|976|NATIONAL HEALTHCARE EXCHANGE S|0.10
20101126|63633D104|NHI|200|NATL HEALTH INVESTORS INC|45.61
20101126|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|63.30
20101126|637138108|NPBC|28|NATL PENN BANCSHARES INC|7.03
20101126|637417106|NNN|45|NATIONAL RETAIL PROPERTIES, IN|26.41
20101126|637432808|NRC|448|NATL RURAL UTILS COOP FIN CORP|25.21
20101126|637432873|NRU|1239|NATL RURAL UTIL COOP FINCL COR|24.92
20101126|637479106|NSCT|32091|NATIONAL SCIENTIFIC CORP|.
20101126|638904102|NAVG|100|NAVIGATORS GROUP INC|49.71
20101126|63900P103|NRP|11804|NATURAL RESOURCE PARTNERS L.P.|30.64
20101126|63901A105|NNAN|5242336|NATURALNANO INC|.
20101126|63902D108|NADVF|8097|Naturally Advanced Technologie|0.88
20101126|639027101|NATR|2339|NATURE'S SUNSHINE PRODUCTS INC|8.73
20101126|639050103|BABY|58|NATUS MEDICAL INCORPORATED|13.28
20101126|63910B102|NLS|749|NAUTILUS,|1.48
20101126|63935M208|NAVI|606|NAVISITE INC NEW|3.46
20101126|63935N107|NCI|680|NAVIGANT CONSULTING INC|8.82
20101126|63937P308|NVSR|6606|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101126|63948P206|NPWZ|146566|NEAH PWR SYS INC NEW COM STK (|0.02
20101126|640079109|NP|200|NEENAH PAPER INC|18.36
20101126|64045Y108|NEMFF|500|Neo Material Technologies Inc |6.47
20101126|64049M209|NGNM|849|NEOGENOMICS INC NEW|1.26
20101126|64051M105|NEON|628|NEONODE INC. COM|0.08
20101126|64051R104|NPACY|1575|Neopost SA Unsponsored ADR (Fr|6.18
20101126|640650305|NBS|35396|NEOSTEM, INC.|1.37
20101126|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.94
20101126|64104X108|NSTC|840|NESS TECHNOLOGIES, INC|4.59
20101126|641069406|NSRGY|900|NESTLE S.A.SPON ADR(REP REG SH|55.88
20101126|64109T201|NETC|182|NET SERVICOS DE COMUNICACAO S |13.20
20101126|64110L106|NFLX|3550|NETFLIX COM INC|188.77
20101126|64110W102|NTES|984|NETEASE.COM INC ADS|38.88
20101126|64115A204|NTWK|3233|NETSOL TECHNOLOGIES INC|1.39
20101126|64118P109|NLST|7450|NETLIST, INC. COM STK|2.30
20101126|64118Q107|N|2749|NETSUITE INC COM|25.72
20101126|64118V106|NTSP|272|NETSPEND HLDGS INC COM STK|13.30
20101126|64121A107|NEI|10993|NETWORK ENGINES INC|1.49
20101126|64123C101|NBW|972|NEUBERGER BERMAN CALIF INTERME|14.29
20101126|64124K102|NBO|686|NEUBERGER BERMAN NEW YORK INTL|14.27
20101126|64124P101|NBH|3072|NEUBERGER BERMAN INTL MUNI FD |14.29
20101126|64125C109|NBIX|34|NEUROCRINE BIOSCIENCES INC|6.88
20101126|641252101|NGSX|995|NEUROGESX, INC. (DELAWARE)|5.88
20101126|641255104|NURO|1891|NEUROMETRIX INC|0.56
20101126|64126X201|NSR|284|NEUSTAR INC CL A|26.50
20101126|64127M105|NGLPF|500|NEVADA GEOTHERMAL POWER INC|0.78
20101126|64127R302|CUR|1096|Neuralstem, Inc. Common Stock |2.16
20101126|64129B107|MRES|108367|NEURO BIOTECH CORP NEW COM STK|0.03
20101126|64156L101|NSU|14112|NEVSUN RESOURCES LTD|5.86
20101126|64190A103|NRO|1943|NEUBERGER BERMAN REAL ESTATE S|3.85
20101126|643611106|GBR|36|NEW CONCEPT ENERGY INC (DE)|4.80
20101126|64378H102|NWD|71677|NEW DRAGON ASIA CORP|0.04
20101126|643848104|NENE|389317|NEW ENERGY TECHNOLOGIES, INC. |1.50
20101126|643863202|NEBS|161|NEBS BANCSHARES INC|7.35
20101126|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.96
20101126|644461105|NGBF|9200|NEW GENERATION BIOFUELS HOLDIN|0.07
20101126|644535106|NGD|49504|NEW GOLD INC|8.98
20101126|645673104|IRL|600|THE NEW IRELAND FUND, INC.|6.54
20101126|646025106|NJR|1301|NEW JERSEY RESOURCES CORP|43.48
20101126|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|1.48
20101126|647581107|EDU|1324|NEW ORIENTAL EDUCATION & TECH |106.01
20101126|649295102|NWY|321|NEW YORK & COMPANY INC|3.57
20101126|649445103|NYB|698|NEW YORK COMM BANCORP INC|17.00
20101126|649604501|NYMT|385|New York Mortgage Trust, Inc. |6.34
20101126|65020P103|NWLTF|890|NEWALTA CORP COMMON SHARES (CD|9.53
20101126|650203102|NAL|420|NEWALLIANCE BANCSHARES INC|13.46
20101126|65105M108|NCT|4461|NEWCASTLE INVESTMENT CORP.|5.45
20101126|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.51
20101126|651833105|NPDT|125|Newport Digital Technologies, |.
20101126|65248E104|NWSA|2124|NEWS CORPORATION CL-A|14.07
20101126|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|8.65
20101126|652919200|NXCO|1|NEXICON INC NEW COM|.
20101126|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101126|65334H102|NXY|506|NEXEN INC|20.98
20101126|65334H508|NXYPRB|231|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20101126|65336K103|NXST|279|NEXSTAR BROADCASTING GRP INC C|5.20
20101126|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|16.40
20101126|65337E106|NXOI|2633|Next 1 Interactive, Inc. Commo|0.43
20101126|65338E105|NEXS|1326|NEXXUS LIGHTING, INC COM|2.12
20101126|65338J104|NXWI|10705|NEXAIRA WIRELESS, INC. COMMON |0.13
20101126|65339F309|NEEXU|100|NEXTERA ENERGY INC CORP UNIT (|50.60
20101126|65373J209|NICK|95|NICHOLAS FINL INC (F)|9.94
20101126|654086107|GAS|131|NICOR INCORPORATED|44.21
20101126|654090109|NJ|1490|NIDEC CP (NIHON KABUSHIKI KAIS|25.54
20101126|654145101|NLTX|900|Nile Therapeutics, Inc. Common|0.50
20101126|654445303|NTDOY|20000|NINTENDO CO LTD SPON ADR -NEW-|32.31
20101126|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.30
20101126|654624105|NTT|5638|NIPPON TELEG &TEL ADR(RP1/2) C|22.93
20101126|654744408|NSANY|25|NISSAN MOTOR CO LTD SPONS ADR |18.88
20101126|654763200|NHISY|35|NISSHIN STEEL CO LTD ADR|37.42
20101126|654802206|NDEKY|8|NITTO DENKO CORP ADR|439.01
20101126|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |19.07
20101126|65488C107|NBHGY|1033|Nobel Biocare Holding AG Unspo|8.17
20101126|654892108|NOBH|419|NOBILITY HOMES INC|7.75
20101126|65535H208|NMR|13397|NOMURA HLDGS ADS ( 1 SH COM)|5.96
20101126|65538C107|NRILY|166|NOMURA RESH INST LTD ADR (JAPA|40.93
20101126|655664100|JWN|1898|NORDSTROM|43.91
20101126|65651Q107|NSEEY|4635|NORSE ENERGY CORP ASA SPONSORE|2.09
20101126|656512100|NSATF|10237|NORSAT INTERNATIONAL INC|0.60
20101126|656531605|NHYDY|263|NORSK HYDRO A. S. ADR|6.21
20101126|656553104|NSYS|120|NORTECH SYS INC|4.19
20101126|656567401|NTL|250|NORTEL INVRSORA ADS (1/20 SR-B|31.84
20101126|656568508|NRTLQ|36643|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101126|656912102|PAL|20416|NORTH AMERICAN PALLADIUM LTD|5.69
20101126|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.10
20101126|657488102|NBRI|985|North Bay Resources Inc Common|0.04
20101126|658615109|IDCX|1289|NORTH CHINA HORTICULTURE, INC.|1.21
20101126|659310106|NRT|79|NORTH EUROPEAN OIL UBI|28.81
20101126|661454207|NPBP|147|NORTH PENN BANCORP, INC. (PA) |10.65
20101126|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.08
20101126|664724101|NOMNF|25000|NORTHERN ABITIBI MNG CORP (F) |0.14
20101126|66510M204|NAK|1988|NORTHERN DYNASTY MINERALS LTD |9.17
20101126|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|26.69
20101126|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|.
20101126|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.43
20101126|665859104|NTRS|1143|NORTHERN TRUST CORP|51.17
20101126|66611L105|NFBK|44|NORTHFIELD BANCORP INC NEW COM|12.82
20101126|666416102|NXG|120284|NORTHGATE MINERALS CORP|2.91
20101126|666807102|NOC|8|NORTHROP GRUMMAN CP (HLDG CO) |62.20
20101126|66704R308|NRFPRB|865|Northstar Realty Finance Corp.|19.85
20101126|667340103|NWBI|3536|NORTHWEST BANCSHARES, INC COM |10.50
20101126|66737P501|NWBO|21705|NORTHWEST BIOTHERAPEUTICS INC |0.77
20101126|667655104|NWN|664|NORTHWEST NATURAL GAS CO|49.55
20101126|667746101|NWPX|403|NORTHWEST PIPE CO|21.98
20101126|668074305|NWE|2900|NORTHWESTERN CORP|29.14
20101126|669549107|NWFL|315|NORWOOD FINANCIAL CORP|27.90
20101126|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101126|66986W207|NOVA|477|NOVAMED INC DEL COM STK (DE)|11.58
20101126|66986X106|NVDL|492|NOVADEL PHARMA INC|0.21
20101126|66987E206|NG|777|NOVAGOLD RESOURCES INC(NEW)|14.33
20101126|66987M604|NVTL|3286|NOVATEL WIRELESS INC COM NEW|10.24
20101126|66987P102|NBY|1343|NOVABAY PHARMACEUTICALS INC CO|1.81
20101126|66987V109|NVS|4759|NOVARTIS AG ADS(1 REG SH)|55.08
20101126|669947889|NOVS|498|NOVASTAR FINANCIAL, INC NEW|0.75
20101126|67000M100|NVLT|7500|NOVELOS THERAPEUTICS, INC.|0.04
20101126|670002104|NVAX|12652|NOVAVAX INC|2.29
20101126|670006105|NOVL|1266|NOVELL INC|5.94
20101126|67009Q102|NVNC|29714|NOVO ENERGIES CORPORATION COMM|0.05
20101126|67010F103|NVGN|1362|NOVOGEN LTD SPONS ADR|0.50
20101126|670100205|NVO|9743|NOVO NORDISK ADS (1 ORD SH)|104.49
20101126|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|132.04
20101126|670184100|NPSKY|657|NSK LTD|83.72
20101126|67019E107|NST|90|NSTAR|41.98
20101126|67020Y100|NUAN|18061|NUANCE COMMUNICATIONS INC|18.00
20101126|670346105|NUE|31383|NUCOR CORP|37.96
20101126|67053A102|NMRX|2520|NUMEREX CORP CL-A (PA)|8.81
20101126|67058H102|NS|408|NUSTAR ENERGY L.P. COM RESTG L|67.73
20101126|6706EB106|NCB|1000|NUVEEN CALIF MUNICPAL VALUE FD|14.86
20101126|6706ET107|JLA|819|NUVEEN EQUITY PREMIUM ADVANTAG|13.28
20101126|6706L0102|NCU|2351|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20101126|6706L0300|NCUPRC|200|NUVEEN CALIFORNIA PREMIUM INCO|9.75
20101126|67060D107|NTC|936|NUVEEN (CT) PREM INCM MUNI FD |13.76
20101126|67060D305|NTCPRC|600|NUVEEN CONN PREM INCOME MUN FD|10.07
20101126|67060N204|NTRZQ|601|NUTRACEA NEW|0.20
20101126|67060P100|NNC|1159|NUVEEN (NC) PREM INCM MUNI FD |14.52
20101126|67060Q108|NOM|349|NUVEEN (MO) PREM INCM MUNI FD |16.09
20101126|67060U109|NPHC|3579|NUTRA PHARMA CORP|0.13
20101126|67061E104|NMT|340|NUVEEN (MA) PREM INCM MUNI FD |14.48
20101126|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|13.18
20101126|67061Q107|NMY|72|NUVEEN (MD) PREM INCM MUNI FD |14.60
20101126|67061Q404|NMYPRC|490|NUVEEN MD PREM INCOME MUN FD P|10.09
20101126|67061T101|NIM|895|NUVEEN SELCT MATURTIES MUNI FD|10.30
20101126|67061X102|NPC|393|NUVEEN INSD(CAL)PREM INCM MUNI|13.67
20101126|67062E103|NQM|27025|NUVEEN INVESTMENT QLTY MUNI FD|14.24
20101126|67062J102|NMI|379|NUVEEN MUNICIPAL INCOME FUND|10.57
20101126|67062M105|NNY|894|NUVEEN N.Y. MUN VALUE FUND|9.46
20101126|67062N103|NQI|233|NUVEEN INSURED QUALITY MUNI FD|13.49
20101126|67062U107|NCO|2513|NUVEEN CALIF MUN MKT OPPOR FD |13.35
20101126|67062W103|NMO|654|NUVEEN MUNI MARKET OPPORT FUND|13.48
20101126|67063C106|NXQ|5610|NUVEEN SELECT TX FR INCM PTF 2|13.30
20101126|670651108|NKX|1281|NUVEEN INSURED CALIF TAX FREE |13.01
20101126|670656107|NRK|303|NUVEEN INSURED NEW YORK TAX FR|13.89
20101126|67066G104|NVDA|22|NVIDIA CORP|13.77
20101126|67066V101|NAD|1635|NUVEEN DVD ADVT MUNI FD SBI|13.90
20101126|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20101126|67066Y105|NAC|414|NUVEEN CALI DVD ADV MNI FD SBI|12.86
20101126|670682103|NMZ|1774|NUVEEN MUNICIPAL HIGH INCOME O|12.16
20101126|670683101|NMD|925|NUVEEN MUNICIPAL HIGH INCM OPP|11.67
20101126|67069D108|NTRI|1963|NUTRI/SYSTEM INC.|21.17
20101126|67069L100|NFZ|71|NUVEEN ARIZONA DIV ADV MUNI FD|13.02
20101126|67069L308|NFZPRC|5700|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.08
20101126|67069N106|NRB|1007|NUVEEN NORTH CAROLINA DIV ADV |15.50
20101126|67069R107|NFM|680|NUVEEN MARYLAND DIV ADV MUNI|13.90
20101126|67069Y102|NXJ|320|NUVEEN N.J. DIV ADV MUNI FD-2 |13.70
20101126|670695105|NUW|1101|NUVEEN MUNICIPAL VALUE FUND 2 |16.37
20101126|67070A101|NXK|717|NUVEEN N.Y. DIV ADV MUNI FD|13.48
20101126|67070C107|NXI|31|NUVEEN OHIO DIV ADV MUNI FD|14.15
20101126|67070C305|NXIZP|90000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101126|67070T100|NZX|737|NUVEEN GA DIV ADV MUNI FD|14.95
20101126|67070V105|NZR|644|NUVEEN MD DIV ADV MUNI FD|14.11
20101126|67070W103|NZW|1797|NUVEEN MICH DIV ADV MUNI FD|13.04
20101126|67070X101|NZF|1156|NUVEEN DIV ADV MUNI FD 3|14.35
20101126|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|12.69
20101126|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20101126|670704105|NUVA|4193|NUVASIVE INC|23.63
20101126|670706100|NYV|1268|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20101126|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|14.73
20101126|67071L106|NVG|1487|NUVEEN INSURED DIV ADTVG MUNI |14.19
20101126|67071L502|NVGPRC|1396|NUVEEN INSURED DIVIDEND ADVANT|10.14
20101126|67071V104|NVJ|2620|NUVEEN OHIO DIV ADVTG MUNI FD |14.08
20101126|67071W300|NVYPRC|1850|NUVEEN PA DIVID ADVANTAGE MUNI|9.79
20101126|67071Y108|NGO|485|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20101126|67072A109|NWI|1711|NUVEEN MARYLAND DIV ADVANTAGE |13.88
20101126|67072B107|NKG|280|NUVEEN GEORGIA DIVD ADVANTAGE |13.69
20101126|67072C105|JPS|3572|NUVEEN QUALITY PREFERRED INCOM|8.19
20101126|67072D103|NII|319|NUVEEN NORTH CAROLINA DIV ADVA|14.76
20101126|67072F108|NGX|453|NUVEEN INSURED MASS TAX FREE A|14.47
20101126|67072W101|JHP|626|NUVEEN QUALITY PREFERRED INCOM|7.95
20101126|67073C104|JGG|68|NUVEEN GLOBAL GOVERNMENT ENHAN|16.68
20101126|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.88
20101126|67073X108|NXTH|57553|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101126|67073Y106|NVE|530|NV ENERGY, INC|13.92
20101126|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |24.92
20101126|67074C103|NBB|2055|NUVEEN BUILD AMERICA BOND FUND|18.82
20101126|67074M101|NEV|974|NUVEEN ENHANCED MUN VALUE FD C|13.56
20101126|67074P104|CFD|14048|NUVEEN DIVERSIFIED COMMODITY F|25.02
20101126|67076P102|NYMX|2466|NYMOX PHARMACEUTICAL CORP(F)|4.07
20101126|670823103|CHUX|400|O'CHARLEYS INC|7.05
20101126|670972108|NQP|1130|NUVEEN PA INVT QUAL MUNI FD|13.93
20101126|670973106|NQS|7354|NUVEEN SELECT QUALITY MUNI FD |14.41
20101126|670975101|NVC|193|NUVEEN CALIF SELECT QUAL MUNI |14.08
20101126|670977107|NQU|2073|NUVEEN QUALITY INCOME MUNI FD |14.13
20101126|670980101|NUO|1029|NUVEEN OHIO QULTY INCM MUN FD |15.25
20101126|670983105|NTX|650|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20101126|670984103|NIO|388|NUVEEN INSURED MUNI OPPTY FUND|13.88
20101126|670985100|NUC|115|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20101126|670987106|NIF|260|NUVEEN PREMIER INSD MUNI INCOM|14.09
20101126|670988104|NPF|915|NUVEEN PREMIER MUNI INCOME FD |13.46
20101126|67101R107|NNF|490|NUVEEN INSD (NY)PREM INCM MUNI|14.18
20101126|67103T101|OSIIF|115856|OSI Geospatial Inc. Ordinary S|0.24
20101126|671074102|OYOG|101|OYO GEOSPACE CORPORATION|70.71
20101126|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101126|674215108|OAS|1500|OASIS PETROLEUM INC COM|24.97
20101126|67423R108|OMPI|6826|OBAGI MEDICAL PRODUCTS, INC. C|10.63
20101126|67457P309|OCNW|656|Occam Networks, Inc. New Commo|7.49
20101126|674631106|OBCI|11972|OCEAN BIO-CHEM INC|1.75
20101126|674870308|OPTT|2100|OCEAN POWER TECHNOLOGIES, INC |5.84
20101126|67555N206|OCLR|2281|OCLARO INC COM (DE)|9.85
20101126|675746309|OCN|1235|OCWEN FINANCIAL CORPORATION (N|8.91
20101126|67575J102|ODDJ|500|ODD JOB STORES INC|.
20101126|676118102|OMEX|1367|ODYSSEY MARINE EXPLORATION INC|2.04
20101126|676121106|OPIX|1|ODYSSEY PICTURES CORP|0.07
20101126|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.25
20101126|677862104|LUKOY|641|LUKOIL OIL COMPANY;SPON ADR RE|54.20
20101126|677864100|ODC|569|OIL-DRI CORPORATION OF AMERICA|21.99
20101126|677909103|OILXF|41100|OILEXCO INC (F)|.
20101126|678002106|OIH|307|OIL SERVICES TR 12/31/41|130.05
20101126|678129107|OPYGY|10371|POLYUS GOLD OAO;ADR EACH REPR |28.05
20101126|67935P103|OLMIY|100|Olam International Ltd Unspons|47.09
20101126|67984M100|OLBK|800|OLD LINE BANCSHARES INC (MD)|8.20
20101126|680033107|ONB|300|OLD NATL BANCORP (IND)|10.35
20101126|680194107|OPOF|777|OLD POINT FINL CORP|10.86
20101126|680223104|ORI|21995|OLD REPUBLIC INTL CORP|12.80
20101126|680280104|OSBCP|3050|OLD SECOND CAPITAL TRUST I PFD|4.15
20101126|68162Q202|OLYMF|130600|OLYMPUS PACIFIC MINERALS INC|0.68
20101126|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.27
20101126|681659207|OMAG|1125|OMAGINE INC COM STK (DE)|1.30
20101126|681936407|OHIPRD|15|OMEGA HEALTHCARE INVESTORS INC|25.35
20101126|682095104|OFLX|348|OMEGA FLEX INC COM|17.37
20101126|682128103|OVTI|36700|OMNIVISION TECHNOLOGIES INC|29.78
20101126|68213N109|OMCL|44|OMNICELL INC|13.38
20101126|682143102|OMER|903|OMEROS CORPORATION COM STK|8.32
20101126|682189105|ONNN|1760|ON SEMICONDUCTOR CORP|8.20
20101126|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.03
20101126|682310107|ONCY|3200|ONCOLYTICS BIOTECH INC|4.64
20101126|682324108|ONTY|953|ONCOTHYREON INC COM SHS|3.43
20101126|68234M106|OBPFF|5|ONDINE BIOMEDICAL, INC.|0.72
20101126|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|15.65
20101126|682421201|OVOE|36730|ONE VOICE TECHNOLOGIES, INC. N|.
20101126|68243Q106|FLWS|566|1-800 FLOWERS.COM INC|2.02
20101126|68338T403|ONVI|243|ONVIA INC|3.20
20101126|683399109|ONXX|607|ONYX PHARMACEUTICALS INC|29.82
20101126|68371J106|OPESY|700|Opera Software Asa Sponsored A|9.29
20101126|683715106|OTEX|2500|OPEN TEXT CORP|43.14
20101126|683718308|OPWV|2624|OPENWAVE SYSTEMS INC NEW|2.38
20101126|68372A104|OPEN|5200|OPENTABLE,INC COMMON STOCK|69.00
20101126|68372J105|ONRGF|440|OPEN RANGE ENERGY CORP|1.63
20101126|68372T103|OPXA|1545|Opexa Therapeutics, Inc. Commo|1.35
20101126|68375N103|OPK|59197|OPKO HEALTH, INC|3.11
20101126|68375V105|OPXT|4302|OPNEXT, INC. COM|1.35
20101126|683797104|OPY|702|OPPENHEIMER HOLDINGS INC CL A |23.88
20101126|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.97
20101126|68389X105|ORCL|774|ORACLE CORPORATION|27.75
20101126|684023203|ORNI|371|ORAGENICS INC COM STK|2.94
20101126|68403P104|ORMP|3000|Oramed Pharmaceuticals Inc. Co|0.30
20101126|68554V108|OSUR|9595|ORASURE TECHNOLOGIES INC|5.30
20101126|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.36
20101126|685563504|OBTMY|75|ORBITAL CORPORATION LTD SPONSO|4.09
20101126|685929101|ORFR|6500|ORBIT/FR INC|3.00
20101126|686091109|ORLY|4067|O REILLY AUTOMOTIVE INC|60.71
20101126|686164104|OREX|450|OREXIGEN THERAPEUTICS, INC. CO|5.85
20101126|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|12.15
20101126|68618Y106|OGNG|10488|Organa Gardens International I|.
20101126|68619F205|ONP|6766|ORIENT PAPER, INC. COMMON STOC|6.38
20101126|68620F103|OROVY|1611|Orient Overseas International |48.97
20101126|686228107|OOIL|900|ORIGINOIL, INC. COMMON STOCK (|0.15
20101126|686275108|OESX|550|ORION ENERGY SYSTEMS INC COM S|3.20
20101126|686338104|OKOFF|12955|Orko Silver Corp Ordinary Shar|2.34
20101126|686688102|ORA|87|ORMAT TECHNOLOGIES INC|27.23
20101126|687043109|ORFG|24000|OROFINO GOLD CORP COMMON STOCK|0.09
20101126|687380105|ORRF|118|ORRSTOWN FINL SVCS INC|26.31
20101126|68750U102|VITA|3305|ORTHOVITA, INC.|2.05
20101126|68759M101|ORVMF|29756|ORVANA MINERALS CORP (F)|3.23
20101126|68771L107|OEDV|7356|Osage Exploration and Developm|0.04
20101126|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101126|688239201|OSK|299|OSHKOSH CORPORATION COM|29.22
20101126|68827R108|OSIR|272|OSIRIS THERAPEUTICS INC COM ST|6.93
20101126|688763101|OSKA|300|OSYKA CORP COM STK (NV)|0.04
20101126|68906N200|OTIX|30145|OTIX GLOBAL INC COM STK (DE)|10.98
20101126|690027206|OUTD|411|OUTDOOR CHANNEL HLDGS INC NEW |6.18
20101126|690310206|OVRL|1000|OVERLAND STORAGE INC|1.30
20101126|690368105|OSG|466|OVERSEAS SHIPHOLDING GROUP|36.60
20101126|690370101|OSTK|300|OVERSTOCK COM INC DEL|13.98
20101126|690732102|OMI|33|OWENS & MINOR INC (HLDG CO)|29.00
20101126|690742101|OC|12|OWENS CORNING INC COM STK NEW |26.50
20101126|690768403|OI|9431|OWENS-ILLINOIS INC|27.40
20101126|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101126|692476104|OZMLY|192|OZ Minerals Limited Sponsored |8.04
20101126|692830508|PFIN|90|P&F INDUSTRIES INC CL-A|3.21
20101126|69313P101|PABK|533|PAB BANKSHARES INC|0.55
20101126|69318J100|PCCC|1555|PC CONNECTION INC|9.50
20101126|69323T101|PCM|989|PCM FUND, INC|10.95
20101126|69325Q105|PCTI|403|PC-TEL INC|6.38
20101126|69329V100|PDII|1427|PDI INC|10.53
20101126|693304503|PEPRD|175|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101126|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101126|693320202|PHH|4400|PHH CORPORATION (NEW)|21.00
20101126|69333Y108|PFCB|11706|P.F. CHANGS CHINA BISTRO INC|51.17
20101126|69336T205|PHIIK|600|PHI INC NON-VTG|17.35
20101126|69336V101|PGTI|2350|PGT, INC.|2.17
20101126|69340Y208|PLPRB|394|PROTECT LIFE CORP CAP TR V TR |24.00
20101126|693417107|PLXT|675|PLX TECHNOLOGY INC|3.41
20101126|693434102|PCC|16|PMC COMMERCIAL TRUST SBI|8.10
20101126|69344F106|PMCS|3598|P M C SIERRA INC|7.52
20101126|69344M101|PMI|3000|PMI GROUP INC (THE)|3.20
20101126|69345P103|PMFG|620|PMFG INC COM STK (DE)|15.02
20101126|693483109|PKX|1867|POSCO;SPON ADR REP 1/4 ORD|99.25
20101126|69349H107|PNM|370|PNM RESOURCES (HOLDING CO)|12.25
20101126|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101126|69350H202|PNU|827|PNC FINL SVCS GRP PN CAP TR D |25.09
20101126|693506107|PPG|2879|PPG INDUSTRIES INC|77.79
20101126|69351T106|PPL|270|PPL CORPORATION|25.43
20101126|69351T601|PPLPRU|1827|PPL CORPORATION CORP UNITS|54.49
20101126|69351U863|PLEUK|1356|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101126|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |24.50
20101126|69360J867|PSBPRI|39|PS BUS PKS INC DEP REPSTG 1/10|24.42
20101126|69360J883|PSBPRR|935|PS BUSINESS PKS INC CALIF DEP |24.60
20101126|69362W106|PSCP|90000|PSI Corporation Common Stock|0.05
20101126|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.78
20101126|69367P106|PPAAY|66|PT PERUSAHAAN GAS NEGARA PERSA|24.83
20101126|69367U105|PPERY|2100|PT BANK MANDIRI PERSERO TBK UN|7.70
20101126|693718108|PCAR|588|PACCAR INC|55.19
20101126|69373H106|PACR|971|PACER INTL INC TENN|5.86
20101126|69374D104|MDOEF|47624|PACE OIL AND GAS LTD COM SHS (|7.82
20101126|69374F109|PAREF|5000|Pachamama Resources Ltd Ordina|0.84
20101126|69402P103|PCFBY|678|Pacific Basin Shipping Ltd Uns|13.56
20101126|69404D108|PACB|483|PACIFIC BIOSCIENCES OF CALIFOR|11.93
20101126|69404P101|PCBC|21370818|PACIFIC CAPITAL BANCORP NEW|0.29
20101126|69423U107|PEIX|17701|PACIFIC ETHANOL, INC.|0.73
20101126|694232307|PETPRA|85|PACIFIC ENTERPRISES $4.36PFD|81.00
20101126|694232604|PETPRD|2|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101126|694308206|PCGPRA|636|PACIFIC GAS & ELEC CO 6 PR|27.15
20101126|694308305|PCGPRB|1500|PACIFIC GAS&ELEC 5.50% PFD|24.70
20101126|694714106|PCE|20586|PACIFIC OFFICE PROPERTIES TR I|4.50
20101126|69480U206|PEGFF|11|PACIFIC RUBIALES ENERGY CORP N|31.36
20101126|694915208|PFRMF|960|PACIFIC RIM MINING CP (NEW)|0.21
20101126|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.13
20101126|695113100|PHLI|387|PACIFICHEALTH LABS INC|0.16
20101126|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.00
20101126|695114884|PPWLM|90|PACIFICORP 7% PFD|97.69
20101126|695156109|PKG|1258|PACKAGING CORP OF AMERICA|26.25
20101126|695263103|PACW|16|PACWEST BANCORP COMMON STK|18.05
20101126|695535104|PGPT|550|PAGEPROMPT USA|.
20101126|69561N204|PAYD|5118|PAID INC NEW|0.32
20101126|69562K100|PTIE|5|PAIN THERAPEUTICS INC|8.11
20101126|69606A100|PALAY|259|Paladin Energy Ltd Unsponsored|45.05
20101126|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|28.60
20101126|696434109|PLLVF|29000|PALLADON VENTURES LTD|0.05
20101126|696639103|PHHM|3833|PALM HARBOR HOMES INC|0.12
20101126|697529303|PMTI|277|PALOMAR MEDICAL TECH INC|13.06
20101126|697660207|PAM|2378|PAMPA ENERGIA S.A. (AR)|16.35
20101126|697844108|MXOM|16950|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101126|697900108|PAAS|57119|PAN AMERICAN SILVER CORP|37.02
20101126|69806Y106|POEFF|16450|PAN ORIENT ENERGY CORP (CDA)|7.15
20101126|69832A205|PC|3074|PANASONIC CORP ADR (REP 1 SHR |14.65
20101126|69832B104|PNSWY|79|Panasonic Electric Works Co Lt|131.70
20101126|698477106|PHX|150|PANHANDLE OIL AND GAS INC|27.49
20101126|698813102|PZZA|20|PAPA JOHNS INTL INC|26.04
20101126|698830106|PFMS|53759|PAPERFREE MEDICAL SOLUTIONS IN|.
20101126|698884103|PTC|1080|PAR TECHNOLOGY CORP|6.12
20101126|69912M400|PFNO|86071|ParaFin Corporation New Common|.
20101126|69913R309|PRGN|1709|PARAGON SHIPPING INC COM SHS C|3.53
20101126|699173209|PMTC|785|PARAMETRIC TECHNOLOGY CORPORAT|21.84
20101126|69924P102|PZG|36423|PARAMOUNT GOLD AND SILVER CORP|1.69
20101126|69945P107|KIDSQ|2371|PARENT COMPANY (THE) COM|0.03
20101126|699462107|PRXL|9596|PAREXEL INTERNATIONAL CORP|19.78
20101126|700416209|PKE|12475|PARK ELECTROCHEMICAL CORP|28.17
20101126|700666100|PKOH|555|PARK OHIO HOLDING CORP|19.77
20101126|701081101|PKD|400|PARKER DRILLING CO|4.15
20101126|70137Q101|PKIUF|4740|PARKLAND INCOME FD TR UNIT (CA|10.50
20101126|701520207|PKVG|500|PARKVIEW GRP INC (THE)COM STK |0.25
20101126|70153M109|PKWY|19|PARKWAY BANK (NC)|0.55
20101126|70211M109|PTNR|6358|PARTNERS COMMUNICATIONS CO LTD|20.84
20101126|702477308|PCGP|800|PASCALL GROUP INC|.
20101126|70285Y104|PSSR|1250|PASSUR AEROSPACE, INC. COMMON |3.35
20101126|70322M204|PPRGD|1|PATIENT PORTAL TECHNOLOGIES, I|0.55
20101126|70324A109|PASO|2831|Patient Access Solutions Inc. |.
20101126|703343103|PATK|200|PATRICK INDUSTRIES INC|1.73
20101126|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101126|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101126|703395103|PDCO|537|PATTERSON COMPANIES INC|30.19
20101126|703588103|PFCO|77400|PAULA FINANCIAL|0.60
20101126|703849109|PVRE|1943|PAVILION ENERGY RESOURCES, INC|0.01
20101126|70422P107|NASI|5246|PAX MSCI NORTH AMERICA ESG IND|26.88
20101126|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.15
20101126|704291103|PAYI|13786|PAY88 INC COM STK|.
20101126|704326107|PAYX|100|PAYCHEX INC|28.79
20101126|70454G207|PCCWY|599|PCCW LIMITED ADS (10 ORD) (NEW|3.88
20101126|70454K109|PDGRY|3|PDG Realty SA, Sao Paulo Spons|12.23
20101126|704549104|BTU|15612|PEABODY ENERGY CORP|58.68
20101126|704699107|PGC|207|PEAPACK GLADSTONE FINL CORP|12.19
20101126|705015105|PSO|2485|PEARSON PLC ADR(RP 1ORD25PEN) |15.05
20101126|70509V100|PEB|124|PEBBLEBROOK HOTEL TR (MD)|18.66
20101126|70532W109|PEZGF|2000|PEDIMENT GOLD CORP ORD SHS(CDA|2.00
20101126|705536100|PRLS|772|PEERLESS SYSTEMS CORP|3.12
20101126|705560100|PEET|12754|PEET'S COFFEE & TEA INC|39.36
20101126|705573103|PEGA|3147|PEGASYSTEMS INC|31.68
20101126|705634103|PKIN|437|PEKIN LIFE INS CO|9.95
20101126|705646107|PGXPF|930|PELANGIO EXPLORATION INC. COM |1.11
20101126|706902509|PGH|14424|PENGROWTH ENERGY TRUST CL-A TR|12.90
20101126|707051108|PENX|233|PENFORD CORP|6.22
20101126|707884102|PVR|63957|PENN VIRGINIA RESOURCE PTNRS|27.49
20101126|707885109|PWE|24680|PENN WEST ENERGY TRUST|22.46
20101126|708326103|PEGRY|135|Pennon Group plc Unsponsored A|19.73
20101126|708430103|PWOD|543|PENNS WOODS BANCORP INC|36.00
20101126|709102107|PEI|2436|PENN REAL ESTATE INVST TST SBI|13.88
20101126|709570105|PFNS|132|PENSECO FINL SVCS CORP|38.00
20101126|709600100|PNSN|2200|PENSON WORLDWIDE INC COM STK|4.81
20101126|711037101|PEOP|1189|PEOPLES FED BANCSHARES INC COM|11.88
20101126|711040105|PFIS|100|PEOPLES FINL SVCS CORP|27.00
20101126|712704105|PBCT|3530|PEOPLE'S UNITED FINANCIAL INC |12.36
20101126|713291102|POM|2892|PEPCO HOLDINGS, INC.|18.50
20101126|713661304|PPHM|40072|PEREGRINE PHARMACEUTICALS INC |1.60
20101126|71372U104|PWRD|8291|PERFECT WORLD CO LTD SPONSORED|24.84
20101126|71376H109|PFOB|14886|Performing Brands, Inc. Common|0.04
20101126|714157104|PESI|293|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20101126|714236106|PBT|179|PERMIAN BASIN RTY TR UNIT BEN |22.27
20101126|714290103|PRGO|740|PERRIGO CO|63.11
20101126|715684106|TLK|80|PERUSAHAAN PERSEROAN TELE ADS |37.00
20101126|716013107|PTQMF|103477|PETAQUILLA MINERALS LTD (CANAD|1.07
20101126|716382106|PETS|2698|PETMED EXPRESS INC|17.47
20101126|71645A109|PBKEF|20302|PETROBAKKEN ENERGY LTD. CLASS |18.58
20101126|71645P106|PBEGF|6903|PETROBANK ENERGY & RES LTD|40.29
20101126|71646E100|PTR|1112|PETROCHINA CO LTD ADS(RP100 H |123.38
20101126|71646J109|PZE|904|PETROBRAS ENERGIA S.A. ADS(REP|20.21
20101126|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101126|71654V101|PBRA|13327|PETROLEO BRAS ADS (EA REPTG 2 |29.99
20101126|71654V408|PBR|2800|PETRO BRAS SA PETROBAS ADS (EA|32.99
20101126|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.11
20101126|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101126|716748108|PQ|4|PETROQUEST ENERGY INC (DE)|7.02
20101126|716933106|PCYC|44|PHARMACYCLICS INC|6.21
20101126|717045108|PEYUF|2189|PEYTO ENERGY TRUST UNITS (CDA)|17.10
20101126|717081103|PFE|3558|PFIZER INC;COM USD0.05|16.69
20101126|71712A206|PPH|62|PHARMACTL HLDR TST DP REC12/40|63.95
20101126|717124101|PPDI|68|PHARMACEUTICAL PRODUCT DEV INC|25.62
20101126|71714F104|PMC|1021|PHARMERCIA CORPORATION COM|11.21
20101126|71714G102|PIP|4865|PHARMATHENE, INC|3.84
20101126|71722R108|ANTP|4736|PHAZAR CORP|4.63
20101126|718592108|PVH|98|PHILLIPS-VAN HEUSEN CORP|67.53
20101126|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.61
20101126|71902E109|PNX|2846|PHOENIX COMPANIES INC.|2.29
20101126|71902E208|PFX|366|PHOENIX COMPANIES INC 7.45% PF|18.81
20101126|71903M100|PXG|142|PHOENIX FOOTWEAR GROUP INC|0.29
20101126|71921E106|PCCLF|25000|Phoscan Chemical Corp Ordinary|0.44
20101126|720186105|PNY|220|PIEDMONT NATURAL GAS CO INC(NC|29.86
20101126|720190206|PDM|1989|PIEDMONT OFFICE REALTY TRUST, |20.00
20101126|720279108|PIR|409|PIER 1 IMPORTS INC (DEL)|9.92
20101126|72147K108|PPC|4486|PILGRIMS PRIDE CORP NEW COM ST|6.58
20101126|72200N106|PCQ|313|PIMCO CAL MUNI INC|12.43
20101126|72200R107|PMF|2265|PIMCO MUNICIPAL INC FD|12.98
20101126|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|10.95
20101126|72200Y102|PNI|462|PIMCO NY MUNI INCOME FD II|11.37
20101126|72201A103|PMX|300|PIMCO MUNICIPAL INCOME FUND II|10.29
20101126|72201B101|PTY|2487|PIMCO CORPORATE OPPORTUNITY FD|17.29
20101126|72201C109|PZC|925|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20101126|72201R106|TUZ|990|PIMCO ETF 1-3 YR US TREASURY I|50.90
20101126|72201R304|LTPZ|1603|PIMCO ETF TR 15+ YR US TIPS IN|55.86
20101126|72201R403|TIPZ|15119|PIMCO ETF TR BROAD US TIPS IND|54.38
20101126|72201R601|FIVZ|99|PIMCO ETF TR 3-7 YR US TREASUR|79.16
20101126|72201R817|CORP|2635|PIMCO INVESTMENT GRADE CORP BD|100.54
20101126|72201R825|BABZ|175|PIMCO BUILD AMERICA BOND STRAT|47.40
20101126|72201R833|MINT|269|PIMCO ETF TR ENHANCED SHT MATU|101.11
20101126|72201R866|MUNI|988|PIMCO ETF TR INTER MUN BD STRA|51.22
20101126|72201R874|SMMU|1426|PIMCO ETF TR SHT TERM MUN BD S|50.24
20101126|72201R882|ZROZ|1179|PIMCO ETF TR 25+ YR ZERO CPN U|72.12
20101126|722011103|PGP|3576|PIMCO GLOBAL STOCKSPLUS & INCO|21.93
20101126|722014107|PHK|2047|PIMCO HIGH INCOME FUND SBI|13.08
20101126|72202B100|PKO|787|PIMCO INCOME OPPORTUNITY FUND |26.54
20101126|723330106|PNPFF|1728|PINETREE CAPITAL LTD|2.88
20101126|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|1.29
20101126|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|10.41
20101126|723653101|HNW|794|PIONEER DIVERSIFIED HIGH INCOM|21.25
20101126|72369J102|PHD|3192|PIONEER FLOATING RATE TRUST|13.25
20101126|723763108|MHI|343|PIONEER MUNICIPAL HIGH INCOME |13.98
20101126|723787107|PXD|738|PIONEER NAT RES CO|79.25
20101126|72388B106|PSE|283|PIONEER SOUTHWEST ENERGY PARTN|28.54
20101126|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101126|72581M305|PXLW|43100|PIXELWORKS INC COM NEW|3.50
20101126|72581Y101|PIVX|9779999|PIVX SOLUTIONS INC|.
20101126|726063100|PGCR|55315|PLACER GOLD CORP COM STK (NV) |.
20101126|726503105|PAA|2254|PLAINS ALLAMERICAN PIPELINE|61.70
20101126|726505100|PXP|3531|PLAINS EXPL & PRODTN CO|28.90
20101126|72765Q205|PLG|21214|PLATINUM GROUP METALS LTD-NEW |2.07
20101126|727667107|PDOS|3065|Platinum Studios, Inc. Common |0.07
20101126|728117201|PLAA|20|PLAYBOY ENTRPRS INC(HLDG CO) A|5.12
20101126|728117300|PLA|694|PLAYBOY ENTRPRS INC(HLDG CO) B|5.02
20101126|72919P103|PLUG|1078|PLUG POWER INC|0.43
20101126|729251108|PCL|7057|PLUM CREEK TIMBER CO (REIT)|36.31
20101126|72940R102|PSTI|16382|PLURISTEM THERAPEUTICS, INC. C|1.34
20101126|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101126|730843109|PTSEF|13500|POINTS INTL LTD (CANADA)|0.74
20101126|730864105|PTEK|2378|POKERTECK INC|0.72
20101126|731068102|PII|161|POLARIS INDUSTRIES INC.|74.14
20101126|731572103|RL|3486|POLO RALPH LAUREN CORPORATION |109.82
20101126|731613402|PSKNY|567|POLSKI KNOCERN NAFTOWY ORLEN S|29.79
20101126|73172K104|PLCM|24348|POLYCOM INC|36.64
20101126|731916102|PLM|8902|POLYMET MINING CORP (F)|2.04
20101126|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.37
20101126|733174106|BPOP|131107|POPULAR INC|2.87
20101126|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |7.65
20101126|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.29
20101126|736212101|PRPX|600|PORTEC RAIL PRODS INC|11.59
20101126|736233107|PBIB|1619|PORTER BANCORP, INC. COM|10.44
20101126|73640Q105|PRAA|434|PORTFOLIO RECOVERY ASSOCS INC |65.76
20101126|736508847|POR|355|PORTLAND GENERAL ELECTRIC CO N|21.10
20101126|737397109|POSC|1395000|POSITRON CORP|0.06
20101126|73755F100|KCLOF|184228|POTASH ONE INC ORD SHS (CANADA|4.50
20101126|738754100|POWN|156|POW! ENTERTAINMENT INC|0.32
20101126|739128106|POWL|1086|POWELL INDUSTRIES INC|34.81
20101126|739239101|PWCDF|551|POWER CORP CANADA|26.66
20101126|73927C100|POFNF|314|POWER FINANCIAL CORP (F)|29.41
20101126|739276103|POWI|40548|POWER INTAGRATIONS INC|40.55
20101126|73930P106|PWOIF|1047|POWER OIL & GAS INC COM STK (C|0.24
20101126|73930R102|PWER|89206|POWER-ONE INC COM STK NEW (DE)|9.31
20101126|739306108|PWRV|100|Power of the Dream Ventures, I|0.01
20101126|73932B105|PWSV|12503|Power-Save Energy Company Comm|0.08
20101126|73935A104|QQQQ|31541|POWERSHARES QQQ TR UNIT SER 1 |53.12
20101126|73935B102|PQY|8808|POWERSHARES ACTIVE ALPHAQ FUND|27.66
20101126|73935B508|PSR|294|POWERSHARES ACTIVE US REAL EST|44.84
20101126|73935L100|PIN|976|POWERSHARES INDIA EXCHANGE TRA|23.96
20101126|73935S105|DBC|236|POWERSHARES DB COMMODITY INDEX|25.14
20101126|73935X146|PNQI|15064|POWERSHARES NASDAQ INTERNET PO|35.19
20101126|73935X203|PWO|255|POWER SHARES ETF DYNAMIC OTC|48.01
20101126|73935X286|PKW|89|DYNAMIC BUYBACK ACHIEVERS PORT|23.58
20101126|73935X302|PEY|17|POWERSHARE HIGH YIELD EQTY DIV|8.58
20101126|73935X369|PRN|63943|DYNAMIC INDLS SECTOR PORT PWRS|27.60
20101126|73935X377|PFI|259|DYNAMIC FINL SECTOR PORT POWER|17.99
20101126|73935X385|PXI|72833|DYNAMIC ENERGY SECT PORT PWRSH|35.00
20101126|73935X427|PYZ|6|DYNAMIC BASIC MATLS SCT PORT P|34.37
20101126|73935X500|PBW|212415|POWERSHARES WILDER HILL CLEAN |9.97
20101126|73935X567|PRFZ|9803|POWERSHARES FTSE RAFI US 1500 |60.33
20101126|73935X575|PHO|429|POWERSHARES WATER RESOURCES|18.12
20101126|73935X583|PRF|838|POWERSHARES EXCHANGE TRADED FD|52.83
20101126|73935X591|PUI|2077|POWERSHARES DYNAMIC UTILITIES |15.36
20101126|73935X617|PMR|1394|POWERSHARES DYNAMIC RETAIL POR|19.47
20101126|73935X625|PXJ|276|POWERSHARES DYNAMIC OIL & GAS |20.33
20101126|73935X716|PID|46193|POWERSHARES INTERNATIONAL DIVI|15.07
20101126|73935X757|PEJ|5731|POWERSHARES DYNAMIC LEISURE & |18.30
20101126|73935X781|PSI|61|POWERSHARES DYNAMIC SEMICONDUC|15.63
20101126|73935X799|PJP|5653|POWERSHARES DYNAMIC PHARMACEUT|22.92
20101126|73935X815|PXQ|37689|POWERSHARES DYNAMIC NETWORKING|25.10
20101126|73935X823|PBS|198|POWERSHARES DYNAMIC MEDIA PORT|13.22
20101126|73935X849|PBJ|692|POWERSHARES DYNAMIC FOOD & BEV|18.01
20101126|73935X856|PBE|900|POWERSHARES DYNAMIC BIOTECHNOL|20.49
20101126|73935X872|PWT|72870|POWERSHARES DYNAMIC SMALL CAP |15.50
20101126|73935Y102|DBV|285|POWERSHARES DB G10 CURRENCY HA|23.61
20101126|73936B101|DBE|371|POWERSHARES DB MULTI-SECTOR CO|24.87
20101126|73936B200|DBP|922|POWERSHARES DB MULTI-SECTOR CO|49.31
20101126|73936B309|DBS|741|POWERSHARES DB MULTI-SECTOR CO|48.80
20101126|73936B408|DBA|134|POWERSHARES DB MULTI-SECTOR CO|29.38
20101126|73936B705|DBB|289|POWERSHARES DB MULTI-SECTOR CO|21.51
20101126|73936D107|UUP|2925|POWERSHARES DB U S DLR INDEX T|23.07
20101126|73936D206|UDN|267|POWERSHARES DB U S DLR INDEX T|26.74
20101126|73936G100|PQBW|379|POWERSHARES NASDAQ 100 BUYWRIT|22.48
20101126|73936G308|PBP|19607|PWRSHS GLB EXCH TRD FD S&P 500|21.83
20101126|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101126|73936Q108|PIZ|49999|POWERSHARES DWA DEV MKTS TECH |21.11
20101126|73936Q207|PIE|431283|POWERSHARES DWA EMERGING MKTS |18.04
20101126|73936Q405|PAO|5057|POWERSHARES RIVERFRONT TACTICA|12.29
20101126|73936Q504|PCA|47716|POWERSHARES RIVERFRONT TACTICA|12.67
20101126|73936Q702|PAGG|463|POWERSHARES GLOBAL AGRICULTURE|29.90
20101126|73936Q835|PICB|2687|POWERSHARES INTERNATIONAL CORP|27.10
20101126|73936Q843|PCEF|1625|POWERSHARES CEF INCOME COMPOSI|25.95
20101126|73936Q876|PSAU|637|POWERSHARES GLOBAL GOLD AND PR|48.19
20101126|73936Q884|PKOL|243|POWERSHARES GLOBAL COAL PORTFO|34.72
20101126|73936T441|PWZ|260|POWERSHRS INSURED CA MUNI BOND|23.33
20101126|73936T557|PHB|2330|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20101126|73936T565|PGX|970|POWERSHARES AGGREGATE PFD PORT|14.27
20101126|73936T615|PBD|3518|POWERSHARES GLOBAL EXCH TRD FD|13.38
20101126|73936T763|PXH|27278|POWERSHARES FTSE RAFI EMERGING|24.96
20101126|73936T771|PDN|73|POWERSHARES FTSE RAFI DEVEL MA|23.18
20101126|73936T789|PXF|3965|POWERSHARES FTSE RAFI DEV MKTS|38.62
20101126|73936T854|PAF|95|POWERSHARES FTSE RAFI ASIA PAC|52.23
20101126|739363109|PWAV|8958|POWERWAVE TECHNOLOGIES INC|2.10
20101126|73937B209|PXR|1191|POWERSHARES EMERGING MARKETS I|50.26
20101126|73937B308|PWND|900|POWERSHARES GLOBAL WIND ENERGY|9.58
20101126|73937B407|BAB|392148|PWRSHS EXCHANGE TRADED FD TR I|25.41
20101126|73937B506|XLYS|3138|POWERSHARES S&P SMALLCAP CONSU|27.11
20101126|73937B605|XLPS|21180|POWERSHARES S&P SMALLCAP CONSU|28.14
20101126|73937B704|XLES|21899|POWERSHARES S&P SMALLCAP ENERG|30.25
20101126|73937B803|XLFS|6196|POWERSHARES S&P SMALLCAP FINAN|25.13
20101126|73937B860|XLKS|47102|POWERSHARES S&P SMALLCAP INFOR|27.71
20101126|73937B886|XLVS|4|POWERSHARES S&P SMALLCAP HEALT|26.32
20101126|73937M106|PWVI|1760|PowerVerde, Inc. Common Stock |0.51
20101126|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.12
20101126|73941X551|PZB|600|PPLUS TR SER LTD 1-TR CTF CL-A|23.28
20101126|73941X577|PYY|320|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20101126|73941X684|PYT|576|PPLUS TR GSC-2 TR CTF FLTG RAT|18.86
20101126|73941X775|PYJ|3312|PPLUS TR SER CMT-1 TR CTF CL A|24.88
20101126|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|22.80
20101126|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101126|74005P104|PX|3643|PRAXAIR INC|92.65
20101126|740065107|PPD|1678|PRE-PAID LEGAL SERVICES INC|63.44
20101126|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101126|740189105|PCP|752|PRECISION CASTPARTS CORP|139.75
20101126|74022D308|PDS|13027|PRECISION DRILLING CORPORATION|8.46
20101126|740434600|PIJ|408|MERRILL DEPOSITOR PFD PLUS 7.4|24.67
20101126|740434642|PJT|141|PREFERREDPLUS TR SER GEC-1 TR |24.80
20101126|740434667|PJR|313|MERRILL LYNCH DEPO INC PFDPLUS|25.47
20101126|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|25.10
20101126|740434840|PKK|990|MERRILL DEP PFD PLUS 8.50%|25.25
20101126|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.03
20101126|74051E102|PRXI|4351|PREMIER EXHIBITIONS, INC.|1.93
20101126|740585104|PGI|55|PREMIERE GLOBAL SERVICES, INC.|7.18
20101126|740884101|PLFE|237|PRESIDENTIAL LIFE CORP|9.50
20101126|740921101|PRWT|5501|PREMIERWEST BANCORP|0.43
20101126|741004204|PDLB|900|PRESIDENTAL RLTY CL B|2.18
20101126|74101A100|PDOB|159|Presidio Bank Common Stock|5.50
20101126|741113104|PRST|8010|PRESSTEK INC|1.95
20101126|74112E109|PBIO|1797|PRESSURE BIOSCIENCES INC|1.50
20101126|741372205|PPCYY|1794|PRETORIA PORTLAND CEMENT CO LT|9.41
20101126|74144T108|TROW|20287|T-ROWE PRICE GROUP INC|59.22
20101126|741503403|PCLN|2796|PRICELINE.COM INC NEW|411.24
20101126|741511109|PSMT|17|PRICESMART INC|33.27
20101126|74158J202|PMGEP|150|PRIME GRP RLTY TST9%SR B PFD|4.59
20101126|74164F103|PRIM|946|PRIMORIS SVCS CORP COM STK (DE|8.60
20101126|74164M108|PRI|477|PRIMERICA, INC COM|22.15
20101126|74165N105|PRMW|1446|PRIMO WATER CORPORATION COM ST|12.11
20101126|74251V102|PFG|809|PRINCIPAL FINANCIAL GROUP|28.01
20101126|74251V300|PFGPRB|154|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20101126|74265M205|PDEX|568|PRO-DEX INC COM STK NEW (CO)|2.14
20101126|74266R302|PRVT|1308|PRIVATE MEDIA GRP INC COM STK |1.39
20101126|74266S102|PMFI|57549|PROBE MANUFACTURING INC COM ST|.
20101126|742667108|PROBF|2600|PROBE MINES LTD|1.66
20101126|74267T109|PRWP|10467|PRO-PHARMACEUTICALS INC COM ST|0.68
20101126|74269U104|PKT|18441|PROCERA NETWORKS INC|0.49
20101126|742718109|PG|2585|PROCTER & GAMBLE;COM NPV|62.60
20101126|742962103|PVTB|173|PRIVATE BANCORP INC.|12.42
20101126|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |4.90
20101126|74326Y107|PRQNF|630|Progress Energy Resources Corp|11.80
20101126|743263105|PGN|1|PROGRESS ENERGY INC|44.14
20101126|743410102|PLD|2509|PROLOGIS|13.29
20101126|74344F106|PBTH|815|PROLOR Biotech, Inc. Common St|7.08
20101126|74345A106|PPWE|24025|PROPER POWER AND ENERGY INC. C|0.07
20101126|74346V109|PRSEY|1829|Prosafe SE Unsponsored ADR (No|6.60
20101126|74347R107|SSO|700|PROSHARES ULTRA S&P 500|43.47
20101126|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|85.63
20101126|74347R198|BIS|485|PROSHARES TRUST-PROSHARES ULTR|52.86
20101126|74347R206|QLD|34474|PROSHARES ULTRA QQQ|77.27
20101126|74347R230|SEF|105|PROSHARES SHORT FINANCIALS|39.94
20101126|74347R248|CSM|9951|PROSHARES TRUST - PROSHARES CR|54.29
20101126|74347R255|TLL|95|PROSHARES TRUST ULTRASHORT TEL|10.28
20101126|74347R297|TBT|211|PROSHARES ULTRASHORT LEHMAN 20|36.74
20101126|74347R339|EFU|3846|PROSHARES ULTRASHORT MSCI EAFE|29.41
20101126|74347R396|EUM|3701|PROSHARES SHORT MSCI EMERGING |32.20
20101126|74347R404|MVV|787|PROSHARES ULTRA MIDCAP400|57.44
20101126|74347R412|SJH|1144|PROSHARES ULTRASHORT RUSSELL20|15.76
20101126|74347R420|SKK|2626|PROSHARES ULTRASHORT RUSSELL 2|11.00
20101126|74347R438|SJL|647|PROSHARES ULTRASHORT RUSSELL M|16.56
20101126|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|26.10
20101126|74347R503|SH|58908|PROSHARES SHORT S&P500|46.22
20101126|74347R511|UKW|130|PROSHARES ULTRA RUSSELL MIDCAP|43.59
20101126|74347R545|SSG|3948|PROSHARES ULTRASHORT SEMICONDU|11.73
20101126|74347R602|PSQ|1207|PROSHARES SHORT QQQ|35.71
20101126|74347R628|SKF|92127|PROSHARES ULTRASHORT FINANCIAL|18.69
20101126|74347R669|USD|68|PROSHARES ULTRA SEMICONDUCTORS|38.33
20101126|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|59.38
20101126|74347R701|DOG|9230|PROSHARES SHORT DOW30|46.10
20101126|74347R719|DIG|32673|PROSHARES ULTRA OIL & GAS|39.42
20101126|74347R727|UXI|1170|PROSHARES ULTRA INDUSTRIALS|40.59
20101126|74347R776|UYM|25773|PROSHARES ULTRA BASIC MATERIAL|42.57
20101126|74347R792|SDD|2574|PROSHARES ULTRASHORT SMALLCAP6|15.45
20101126|74347R826|RWM|314|PROSHARES SHORT RUSSELL2000|34.40
20101126|74347R834|TWM|9166|PROSHARES ULTRASHORT RUSSELL 2|14.38
20101126|74347R842|UWM|21484|PROSHARES ULTRA RUSSELL 2000|37.70
20101126|74347R859|MZZ|783|PROSHARES ULTRASHORT MIDCAP400|13.22
20101126|74347R867|DXD|1849|PROSHARES ULTRASHORT DOW30|22.43
20101126|74347R875|QID|1700|PROSHARES ULTRASHORT QQQ|12.35
20101126|74347R883|SDS|6129|PROSHARES ULTRASHORT S&P500|26.43
20101126|74347V108|PRPJF|8000|ProSep Inc Ordinary Shares (Ca|0.08
20101126|74347W106|UCD|180|PROSHARES ULTRA DJ-UBS COMMODI|29.98
20101126|74347W205|CMD|3667|PROSHARES ULTRASHORT|11.82
20101126|74347W502|UCO|4815|PROSHARES ULTRA DJ-UBS CRUDE O|10.66
20101126|74347W601|UGL|55253|PROSHARES ULTRA GOLD|66.55
20101126|74347W726|ZSL|41616|PROSHARES ULTRASHORT SILVER|12.86
20101126|74347W809|SCO|493|PROSHARES ULTRASHORT DJ-UBS CR|12.10
20101126|74347W841|AGQ|592|PROSHARES ULTRA SILVER|128.89
20101126|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|31.70
20101126|74347W882|EUO|2719|PROSHARES TR 11 PROSHARES ULTR|20.54
20101126|74347X302|EET|119|PROSHARES TR ULTRA MSCI EMERGI|100.61
20101126|74347X401|BZQ|498|PROSHARES TR ULTRASHORT MSCI B|16.92
20101126|74347X484|KRU|1539|PROSHARES ULTRA KBW REGIONAL B|37.83
20101126|74347X518|UMX|200|PROSHARES TR PROSHARES ULTRA M|38.51
20101126|74347X542|UBR|6444|PROSHARES TR PROSHARES ULTRA M|33.15
20101126|74347X567|FXP|3130|PROSHARES ULTRASHORT FTSE/XINH|29.36
20101126|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|35.04
20101126|74347X583|SRS|84665|PROSHAES ULTRASHORT REAL ESTAT|19.72
20101126|74347X591|DUG|9936|PROSHARES ULTRASHORT OIL & GAS|43.92
20101126|74347X609|JPX|156|PROSHARES TR ULTRASHORT MSCI P|12.19
20101126|74347X625|URE|298116|PROSHARES ULTRA REAL ESTATE|46.98
20101126|74347X633|UYG|6380|PROSHARES ULTRA FINANCIALS|56.39
20101126|74347X641|REK|601|PROSHARES SHORT REAL ESTATE|41.64
20101126|74347X658|YXI|2554|PROSHARES SHORT FTSE/XINHAU CH|42.66
20101126|74347X666|SQQQ|19171|PROSHARES ULTRAPRO SHORT QQQ|34.08
20101126|74347X674|SDOW|548|PROSHARES TRUST PROSHRS ULTRAP|47.37
20101126|74347X690|SRTY|1163|PROSHARES TRUST PROSHRS ULTRAP|28.22
20101126|74347X799|URTY|287|PROSHARES TRUST PROSHRS ULTRAP|131.37
20101126|74347X815|UMDD|198|PROSHARES TRUST PROSHRS ULTRAP|135.34
20101126|74347X823|UDOW|330|PROSHARES TRUST PROSHRS ULTRAP|107.74
20101126|74347X831|TQQQ|510|PROSHARES ULTRAPRO QQQ|136.65
20101126|74347X849|TBF|815|PROSHARES TRUST SHORT 20+ TREA|43.80
20101126|74347X856|SPXU|107692|PROSHARES TR PROSHARES ULTRAPR|22.78
20101126|74347X864|UPRO|37556|PROSHARES TRUST PROSHARES ULTR|176.35
20101126|74347X880|XPP|8771|PROSHARES TR ULTRA FTSE/XINHUA|76.53
20101126|74348T102|PSEC|926|PROSPECT CAPITAL CORP COM STK |9.99
20101126|743494106|PZZ|9|PROSPECT MEDICAL HLDS INC C-A |8.45
20101126|743606105|PRSP|161|PROSPERITY BANCSHARES INC|32.94
20101126|743642100|PRTX|7554|PROTALEX INC|0.30
20101126|74367R102|PPAFQ|500|Protective Products of America|.
20101126|743674400|PLPRD|99|PROTECTIVE LIFE CORP 7.25% CAP|24.85
20101126|743674509|PLP|150|PROTECTIVE LIFE CORP 8% SR NTS|22.01
20101126|74373C206|PUMD|129860|ProUroCare Medical, Inc. New C|1.48
20101126|74373F100|PVCT|44858|PROVECTUS PHARMACEUTICAL INC|0.95
20101126|74373H106|PTXRF|456500|Protox Therapeutics Inc Ordina|0.48
20101126|743815102|PRSC|194|PROVIDENCE SERVICE CORP|16.49
20101126|74386K104|PVX|12109|PROVIDENT ENERGY TR UT|7.38
20101126|74386T105|PFS|4112|PROVIDENT FINANCIAL SERVICES I|13.90
20101126|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|6.56
20101126|74387B103|FPLPY|1393|PROVIDENT FINANCIAL PLC SPONSO|13.28
20101126|744320102|PRU|15000|PRUDENTIAL FINANCIAL INC.|52.44
20101126|744320409|PFK|335|PRUDENTIAL FIN'L, INC.|25.75
20101126|744320508|PHR|900|PRUDENTIAL FINANCIAL INC JR SU|28.02
20101126|74435K204|PUK|3607|PRUDENTIAL PLC ADS (REP 2 ORD)|18.76
20101126|744375205|PMD|785|PSYCHEMEDICS CORPORATION (NEW)|8.82
20101126|744383100|IIT|84|PT INDOSAT TBK|31.80
20101126|74440J101|PSDV|1171|PSIVIDA CORP COM|5.46
20101126|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.10
20101126|744425208|PUBM|10335|PUBLIC MEDIA WORKS, INC. NEW|1.10
20101126|744573106|PEG|4057|PUB SVC ENTERPRISE GROUP INC|30.93
20101126|74460D158|PSAPRP|106|PUBLIC STORAGE DEPOSITARY SHS |24.50
20101126|74460D190|PSAPRN|2953|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20101126|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.05
20101126|74460D257|PSAPRL|52|PUB STORAGE DEP SH REPSTG 1/10|25.17
20101126|74460D273|PSAPRK|1532|PUB STORAGE|25.58
20101126|74460D299|PSAPRI|997|PUBLIC STORAGE|25.48
20101126|74460D448|PSAPRC|70|PUB STORAGE DEP REPSTG 1/1000T|24.99
20101126|74460D521|PSAPRZ|1561|PUB STORAGE|24.89
20101126|74460D570|PSAPRW|1099|PUB STRG|24.76
20101126|74463M106|PUBGY|2646|PUBLICIS SA ADS (1 ADS = 1C0M)|23.22
20101126|744674300|PUDA|163963|PUDA COAL INC (DE)|12.88
20101126|745548107|PULB|800|PULASKI FINANCIAL CORP|7.51
20101126|745867101|PHM|5986|PULTEGROUP,INC COMMON STOCK|6.42
20101126|745915108|PPEHF|4500|PURE TECHS LTD|4.65
20101126|746218106|PURE|5925|PURE BIOSCIENCE|2.28
20101126|74622H105|PDEP|13716|PureDepth, Inc. Common Stock|0.03
20101126|74623Q104|PNCKF|27990|PURE NICKEL INC COM SHS (CANAD|0.18
20101126|74624H103|PSWS|28383|PureSafe Water Systems, Inc. C|0.14
20101126|746387109|PPBV|50|PURPLE BEVERAGE COMPANY, INC. |.
20101126|746389105|PRPL|880|PURPLE COMMUNICATIONS INC NEW |0.08
20101126|746853100|PPT|598|PUTNAM PREMIER INC TR SBI|6.47
20101126|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.16
20101126|746909100|PIM|2560|PUTNAM MASTER INTERMED.INCM TR|5.84
20101126|746922103|PMO|1276|PUTNAM MUNI OPPORTUNITIES TR|11.41
20101126|74727D108|QADI|501|OAD INC|4.64
20101126|747277101|QLGC|900|QLOGIC CORP|18.30
20101126|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101126|74728G100|QBEIY|362|Q B E Insurance Group Ltd Unsp|16.08
20101126|74729D106|QSGIQ|20485|QSGI INC COM|0.13
20101126|74729T101|QCCO|860|QC HLDGS INC|3.95
20101126|747301109|QUAD|250|QUAD/GRAPHICS, INC CLASS A COM|41.69
20101126|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101126|747316107|KWR|300|QUAKER CHEMICAL CORPORATION|38.03
20101126|74732F106|QNTQY|488|QINETIQ GROUP PLC LONDON UN-SP|7.16
20101126|74732T106|QNTO|700|Quaint Oak Bancorp, Inc. Commo|9.65
20101126|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|4.67
20101126|74733T105|QLIK|7916|QLIK TECHNOLOGIES INC COM STK |23.96
20101126|74733V100|QEP|4939|QEP RESOURCES,INC COM|35.55
20101126|74733X106|QADMF|103331|QUADRA FNX MNG LTD COM SHS (CD|14.07
20101126|74756M102|QLTY|712|QUALITY DISTR INC FLA|7.22
20101126|747582104|QSII|1162|QUALITY SYS INC|64.04
20101126|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101126|74765E109|QTWW|30462|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101126|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.07
20101126|747952109|QMM|22128|QUATERRA RESOURCES INC LTD|1.63
20101126|74833W206|QPSA|2871|QUEPASA CORP|7.95
20101126|74834L100|DGX|556|QUEST DIAGNOSTICS INC.|49.97
20101126|74835Y101|QCOR|5680|QUESTCOR PHARMA INC|14.69
20101126|74837P108|QUIK|2298|QUICKLOGIC CORPORATION|5.69
20101126|74837R104|KWK|393|QUICKSILVER RESOURCES INC|14.60
20101126|74838J101|QDEL|1687|QUIDEL CORP|13.50
20101126|74874Q100|QNST|611|QUINNSTREET, INC COM STK (CANA|19.49
20101126|749227104|RAS|9761|RAIT FINANCIAL TRUST COM|1.70
20101126|749227203|RASPRA|511|RAIT FINANCIAL TRUST 7.75% SER|17.19
20101126|749227302|RASPRB|1561|RAIT FINANCIAL TRUST PREFERRED|18.00
20101126|749227500|RASPRC|259|RAIT FINL TR FORMERLY RAIT INV|19.39
20101126|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|14.22
20101126|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.32
20101126|74955F106|RFMI|1655|R F MONOLITHICS INC|1.21
20101126|749552105|RFIL|475|RF INDUSTRIES LTD|6.08
20101126|74957T104|RHIE|134866|RHI ENTERTAINMENT INC. COM STK|0.02
20101126|749660106|RES|8449|RPC INC|27.72
20101126|74972L102|RRR|37|RSC HOLDINGS, INC|8.06
20101126|74973X105|RTGV|110000|RTG VENTURES INC|0.01
20101126|74975N105|RTIX|52|BIOLOGICS, INC COM|2.75
20101126|74978T109|RXII|37366|RXI PHARMACEUTICALS CORP COM|3.11
20101126|750086100|RAX|1221|RACKSPACE HOSTING, INC. COM|28.60
20101126|750236101|RDN|420|RADIAN GROUP INC|7.30
20101126|750341109|RPC|61056|RADIENT PHARMACEUTICALS CORPOR|0.45
20101126|75040P108|ROIA|6|RADIO ONE INC CL A|1.33
20101126|75040P405|ROIAK|13205|RADIO ONE INC CL D NON VTG|1.16
20101126|75061U101|RFLFY|5|Raffles Education Corporation |10.13
20101126|750753402|RA|517|RAILAMERICA INC (DE)|12.34
20101126|75087U101|RPFG|400|RAINIER PAC FINL GROUP|.
20101126|750917106|RMBS|1539|RAMBUS INC (DE)|20.13
20101126|75130P109|RAME|21813|RAM ENERGY RESOURCES INC COM S|1.85
20101126|751907304|RMTR|633|RAMTRON INTERNATIONAL CORP|3.75
20101126|752261107|RBRG|670|RANDALL BEARINGS INC|1.10
20101126|752344309|GOLD|1943|RANDGOLD RESOURCES;ADS EACH RE|95.71
20101126|75281A109|RRC|67078|RANGE RESOURCES CORP|42.99
20101126|75381M102|REE|118503|RARE ELEMENT RES LTD|9.91
20101126|75382F106|RPTP|876|RAPTOR PHARMACEUTICAL CORP COM|3.55
20101126|754055101|RZTI|10613|RASER TECHNOLOGIES INC|0.18
20101126|754907103|RYN|850|RAYONIER INC (REIT)|51.83
20101126|75525F104|RLOC|381|REACHLOCAL INC COM STK (DE)|17.59
20101126|755408101|RDI|2080|READING INTL CL A|5.00
20101126|75606N109|RP|346|REALPAGE, INC COM|27.31
20101126|756109104|O|366|REALTY INCOME CORP|34.39
20101126|756109609|OPRD|391|REALTY INCOME CORP PFD SER D 7|25.35
20101126|756109708|OPRE|3163|REALTY INCOME CORPORATION MONT|24.98
20101126|756158101|UTG|2474|REEVES UTILITY INCOME FUND|21.90
20101126|756255105|RBGPY|1177|Reckitt Benckiser Group Plc, S|11.03
20101126|756577102|RHT|621|RED HAT INC|43.31
20101126|75670L104|RLHPRA|420|RED LION HOTELS CAPITAL TRUST |25.62
20101126|75689M101|RRGB|364|RED ROBIN GOURMET BURGERS INC |18.95
20101126|75733R601|REDEQ|5424|REDENVELOPE INC|.
20101126|757479100|REDF|24727|REDIFF.COM INDIA LTD ADS|3.12
20101126|757524103|RKNEF|5000|REDKNEE SOLUTIONS,INC ORD SHS |1.35
20101126|758075402|RWT|419|REDWOOD TST INC|14.08
20101126|758205207|RUK|600|REED ELSEVIER PLC CORP SPONS A|33.50
20101126|758338107|REED|19|REEDS, INC. COM STK|2.06
20101126|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|25.30
20101126|75885Y107|RGNC|1117|REGENCY ENERGY PARTNERS LP COM|25.05
20101126|75886F107|REGN|1034|REGENERON PHARMACEUTICALS INC |29.37
20101126|75887Q102|RGIN|2739|REGENICIN INC COM STK (NV)|0.65
20101126|75902E100|RKH|567|REGIONAL BK HLDRS TST|75.91
20101126|7591EM107|RFPRZ|12337|REGIONS FING TR III TR PFD SEC|24.24
20101126|759509102|RS|24|RELIANCE STEEL & ALUMINUM CO|44.49
20101126|75956M107|RMGOY|303|REMGRO LTD ADR|16.41
20101126|75968L105|RLRN|316|RENAISSANCE LEARNING INC|11.07
20101126|75970E107|RNST|249|RENASANT CORPORATAION|17.59
20101126|75971P101|RNWF|32612123|Renewal Fuels, Inc. Common Sto|.
20101126|75971T103|SOL|15372|RENESOLA LTD SPONSORED ADS (VG|9.73
20101126|759916109|RGEN|1|REPLIGEN CORP|3.69
20101126|760112102|RTK|38532|RENTECH, INC|1.23
20101126|76026T205|REP|3111|REPSOL YPF SA ADS(RP 1 CAP SH)|25.23
20101126|760276105|RJET|2140|REPUBLIC AWYS HLDGS INC|7.52
20101126|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.16
20101126|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|22.04
20101126|760911107|REFR|432|RESEARCH FRONTIERS INC|5.00
20101126|760943100|RSCR|31184|RES-CARE INC|13.25
20101126|760960203|MJXFF|1980|Majescor Resources Inc Ordinar|0.22
20101126|760975102|RIMM|855|RESEARCH IN MOTION LTD|59.50
20101126|761125103|RSERF|14300|Reservoir Cap Corp Common shar|1.07
20101126|76120U108|RXAC|7355|RESOURCE EXCHANGE AMER CORP CO|0.26
20101126|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.38
20101126|76127U101|RTH|1694|RETAIL HOLDRS TRUST (HOLDRS) 1|103.47
20101126|76128M108|RVXCF|35202|RESVERLOGIX CORP|1.87
20101126|76128Y102|RVI|50|RETAIL VENTURES INC. (HOLDING |16.60
20101126|76131N101|ROIC|1818|RETAIL OPPORTUNITY INVESTMENTS|9.91
20101126|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.81
20101126|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.05
20101126|761565100|REXX|1803|REX ENERGY CORP COM STK (DE)|11.95
20101126|761624105|REX|1446|REX AMERICAN RESOURCES CORPORA|16.65
20101126|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|31.64
20101126|76218Y103|RNO|2|RHINO RESOURCE PARTNERS LP COM|23.82
20101126|763165107|RELL|405|RICHARDSON ELECTRONICS LTD|10.91
20101126|76657R106|RNOW|387|RIGHTNOW TECHNOLOGIES, INC|25.71
20101126|766721104|RIMG|228|RIMAGE CORP|15.68
20101126|766883102|RINO|99206|RINO International Corporation|6.08
20101126|76689T104|RIOAF|2370|RIO ALTO MNG LTD NEW COM SHS (|1.71
20101126|766910103|RIOCF|373|RIOCAN REAL ESTATE TRUST UT|21.55
20101126|767204100|RIO|50018|RIO TINTO PLC ADS (4 ORD SHS) |66.45
20101126|767744105|RBA|48369|RITCHIE BROS.AUCTIONEERS INC|20.05
20101126|767754104|RAD|41042|RITE AID CORP|0.95
20101126|768573107|RVBD|3000|RIVERBED TECHNOLOGY, INC COM|34.75
20101126|768906109|RVREF|8813|RIVERSTONE RESOURCES INC (F)|0.83
20101126|770196103|RBN|200|ROBBINS & MEYERS,INC|30.65
20101126|770323103|RHI|547|ROBERT HALF INTERNATIONAL INC |28.13
20101126|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|1.90
20101126|771497104|ROCM|331|ROCHESTER MEDICAL CORP|10.99
20101126|773405105|RCKGF|3900|ROCKGATE CAP CORP COMMON SHARE|1.28
20101126|774186100|RCKB|773|ROCKVILLE FINANCIAL, INC.|10.94
20101126|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101126|774515100|RCKY|7|ROCKY BRANDS INC COM STK|9.11
20101126|774678403|RMCF|699|ROCKY MTN CHOC FACTORY (NEW)|9.70
20101126|77487R100|RODM|3429|RODMAN & RENSHAW CAPITAL GROUP|2.42
20101126|775109200|RCI|228|ROGERS COMMUNICATIONS INC CL-B|36.15
20101126|775781206|RYCEY|245|ROLLS ROYCE GROUP PLC SPONS AD|48.57
20101126|777780107|RST|165|ROSETTA STONE INC COM STK (DE)|20.47
20101126|778296103|ROST|4553|ROSS STORES INC|65.58
20101126|778669101|ROHI|189|ROTECH HEALTHCARE INC COM|1.75
20101126|779376102|ROVI|1391|ROVI CORPORATION COM STK (DE) |54.49
20101126|779382100|RDC|1535|ROWAN COMPANIES INC|31.05
20101126|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101126|780087102|RY|220|ROYAL BANK OF CANADA|54.31
20101126|780097689|RBS|373|ROYAL BK SCOTLAND GROUP PLC AD|12.84
20101126|780097739|RBSPRS|32|ROYAL BANK OF SCOTLAND GRP PLC|15.52
20101126|780097770|RBSPRN|18180|ROYAL BK SCOTLAND GROUP PLC AD|15.18
20101126|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|15.41
20101126|780097804|RBSPRF|787|ROYAL BK OF SCOTLAND GP ADS F |22.03
20101126|780259107|RDSB|191015|ROYAL DUTCH SHELL PLC ADS ( EA|62.63
20101126|780287108|RGLD|210|ROYAL GOLD INC|51.25
20101126|780641205|KKPNY|207|ROYAL KPN NV ADS (EA REPTG 1 O|15.26
20101126|78074G200|ROYL|1200|ROYALE ENERGY INC|2.15
20101126|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.34
20101126|780911103|RBY|8471|RUBICON MENERALS CORP (F)|4.29
20101126|780915104|RMT|300|ROYCE MICRO-CAP TRUST INC|9.03
20101126|780915302|RMTPRA|237|ROYCE MICRO CAP TR INC|25.30
20101126|780919106|RYSMF|21296|ROYAL STANDARD MIN INC (F)|0.06
20101126|78112T107|RBCN|16434|RUBICON TECHNOLOGY INC COM STK|21.33
20101126|78116P101|RBYC|28500|RUBY CREEK RESOURCES INC. COM |0.57
20101126|781182100|RT|505|RUBY TUESDAY INC (GA)|13.21
20101126|781258108|RDK|286|RUDDICK CORP|37.34
20101126|781270103|RTEC|1201|RUDOLPH TECHNOLOGIES INC|7.93
20101126|781295100|RUE|9|RUE21 INC COM STK (DE)|29.95
20101126|781846209|RUSHA|656|RUSH ENTERPRISES INC CL-A|18.08
20101126|783332109|RUTH|537|RUTHS HOSPITALITY GROUP INC CO|5.00
20101126|783513104|RYAAY|2860|RYANAIR HOLDINGS PLC SPNS ADR |31.00
20101126|78355W106|RSP|183|RYDEX S & P EQUAL WEIGHT ETF|44.85
20101126|78355W403|RPG|626|RYDEX ETF TR RYDEX S&P 500 PUR|42.46
20101126|78355W767|RSW|337|RYDEX ETF TR INVERSE S&P 500 2|42.84
20101126|78355W825|RTM|80|S&P EQUAL WEIGHT MATERIALS RYD|58.14
20101126|78355W841|RYH|13|S&P EQUAL WEIGHT HEALTH CARE R|60.22
20101126|78355W882|RCD|45|S&P EQUAL WEIGHT CONSUMER DISC|44.18
20101126|783764103|RYL|7053|RYLAND GROUP INC|14.70
20101126|783774102|SKFBQ|3956|S&K FAMOUS BRANDS INC|.
20101126|783859101|STBA|5042|S & T BANCORP INC|20.28
20101126|78390X101|SAI|23844|SAIC INC COM|15.73
20101126|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|31.50
20101126|78402S108|SCIA|2405|SCI Engineered Materials, Inc.|3.30
20101126|78403A106|SCOXQ|3662|SCO GROUP INC (THE)|0.04
20101126|784109209|SECX|500|SED INTERNATIONAL HLDGS INC|3.45
20101126|784305104|SJW|954|SJW CORP|25.15
20101126|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|18.49
20101126|78440X101|SLG|21|SL GREEN REALTY CORP|65.28
20101126|78440X309|SLGPRC|229|SL GREEN REALTY CORP 7.625% PF|25.17
20101126|78442P106|SLM|13498|SLM CORPORATION VOTING COM|11.53
20101126|78442P205|SLMPRA|309|SLM CORPORATION 6.97 CUM REDM |42.25
20101126|78442P304|JSM|174|SLM CORP SR NT 12/15/2043|20.10
20101126|78442P403|OSM|77|SLM CORP CPI LINKED NT FLTG RA|18.57
20101126|78453M208|FUEL|189|SMF ENERGY CORPORATION COMMON |1.37
20101126|78454L100|SM|2136|SM ENERGY COMPANY CAPITAL STOC|49.65
20101126|78461U101|SORL|4698|SORL AUTO PARTS INC|8.87
20101126|78462F103|SPY|3154025|SPDR S&P 500 ETF TR|120.19
20101126|78463B101|SONE|104|SI CORPORATION|6.35
20101126|78463M107|SPSC|945|SPS COMMERCE INC COM STK (DE) |12.73
20101126|78463V107|GLD|25793|SPDR GOLD TR, SPDR GOLD SHS|134.18
20101126|78463X202|FEZ|120|SPDR EURO STOXX 50 ETF|36.47
20101126|78463X541|GNR|10796|SPDR S&P GLOBAL NATURAL RESOUR|54.57
20101126|78463X608|GUR|539|SDPR SER TR SPDR S&P EUROPEAN |47.10
20101126|78463X640|IST|2536|SPDR S&P INTERNATIONAL TELECOM|24.88
20101126|78463X665|IRV|2561|SPDR S&P INTERNATIONAL MATERIA|28.43
20101126|78463X673|IPN|700|SPDR S&P INTERNATIONAL INDUSTR|26.85
20101126|78463X681|IRY|4617|SPDR S&P INTERNATIONAL HEALTH |29.88
20101126|78463X731|IPD|1269|SPDR|28.45
20101126|78463X749|RWO|8144|SPDR DOW JONES GLOBAL REAL EST|36.78
20101126|78463X756|EWX|525|SPDR S&P EMERGING MARKETS SMAL|56.11
20101126|78463X764|MDD|3892|SPDR S&P INTERNATIONAL MID CAP|29.84
20101126|78463X772|DWX|3122|SPDR INDEX SHS FDS S&P INTL DI|54.44
20101126|78463X798|BIK|296|SPDR S&P BRIC 40 ETF|26.69
20101126|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|73.30
20101126|78463X848|CWI|12927|SPDR SER TR SPDR MSCI ACWI EX |32.80
20101126|78463X863|RWX|2475|SPDR DOW JONES INTERNATIONAL R|38.78
20101126|78463X889|GWL|10525|SPDR SER TR FDS SPDR S&P WORLD|24.92
20101126|78464A151|IBND|550|SPDR BARCLAYS CAP INTL CORP BO|32.49
20101126|78464A201|DSG|102|SPDR DOW JONES SMALL CAP GROWT|103.38
20101126|78464A276|BABS|1951|SPDR NUVEEN BARCLAYS CAPITAL B|47.79
20101126|78464A292|PSK|17770|SPDR SER TR WELLS FARGO PFD ST|45.36
20101126|78464A300|DSV|1407|SPDR DOW JONES SMALL CAP VALUE|65.28
20101126|78464A318|VRD|580|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101126|78464A334|BWZ|9812|SPDR BARCLAYS SHORT TERM INTER|36.55
20101126|78464A359|CWB|3370|SPDR BARCLAYS CAP CONV SECS ET|40.30
20101126|78464A375|ITR|4528|SPDR BARCLAYS CAP INTERMEDIATE|33.18
20101126|78464A409|ELG|853|SPDR DOW JONES LARGE CAP GROWT|54.63
20101126|78464A417|JNK|29468|SPDR BARCLAYS CAP HIGH YIELD B|39.86
20101126|78464A441|CXA|1040|SPDR NUVEEN BARCLAYS CAP CALIF|22.10
20101126|78464A458|TFI|335|SPDR NUVEEN BARCLAYS CAP MUN B|22.59
20101126|78464A474|SCPB|52|SPDR SER BARCLAYS CAP SHT TERM|30.41
20101126|78464A508|ELV|64|SPDR DOW JONES LARGE CAP VALUE|61.32
20101126|78464A607|RWR|1329|SPDR DOW JONES REIT ETF|59.22
20101126|78464A664|TLO|742|SPDR BARCLAYS CAP LONG TERM TR|57.04
20101126|78464A698|KRE|2975|SPDR KBW REGIONAL BANKING ETF |23.06
20101126|78464A714|XRT|190242|SPDR SERIES TR SPDR S&P RETAIL|47.33
20101126|78464A722|XPH|1641|SPDR SER TR SPDR S&P PHARMACEU|45.55
20101126|78464A730|XOP|173850|SPDR SER TR OIL & GAS EXPLORAT|48.57
20101126|78464A755|XME|99445|SPDR SER TR SPDR S&P METALS & |61.37
20101126|78464A771|KCE|9935|SPDR KBW CAPITAL MARKETS ETF|35.77
20101126|78464A789|KIE|50|SPDR KBW INSURANCE ETF|39.82
20101126|78464A797|KBE|37690|SPDR KBW BANK ETF|22.37
20101126|78464A813|DSC|13126|SPDR DOW JONES SMALL CAP|62.48
20101126|78464A847|EMM|904|SPDR DOW JONES MID CAP ETF|56.07
20101126|78464A862|XSD|1092|SPDR TR SER SPDR S&P SEMICONDU|52.47
20101126|78464A888|XHB|144499|SPDR SERIES TR SPDR S&P HOMEBU|15.80
20101126|78464C108|SPOM|871|SPO MEDICAL INC.|0.15
20101126|78464W104|STRC|79|SRI/SURGICAL EXPRESS INC|3.98
20101126|78467J100|SSNC|266|SS&C TECH HLDGS INC COM STK (D|19.14
20101126|78467X109|DIA|12931|SPDR DOW JONES INDL AVERAGE ET|111.85
20101126|78467Y107|MDY|26859|SPDR S&P MIDCAP 400 ETF TR UTS|157.12
20101126|784774101|STEC|8562|STEC INC COM STK|16.16
20101126|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.57
20101126|78478V100|STRI|8928|STR HOLDINGS, INC COMMON STOCK|18.99
20101126|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101126|78484R101|STWG|1321|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101126|78486Q101|SIVB|110|SVB FINANCIAL GROUP|46.64
20101126|78505P100|SXCI|2019|SXC HEALTH SOLUTIONS CORP COM |39.26
20101126|785135104|SANW|420|S&W SEED CO COM STK (DE)|3.03
20101126|785135112|SANWW|176|S&W SEED CO CL A WTS EXP 05/03|0.40
20101126|78573L106|SBRA|1990|SABRA HEALTH CARE REIT INC|16.52
20101126|786449207|SFE|584|SAFEGUARD SCIENTIFICS INC|15.21
20101126|790148100|JOE|7381|ST.JOE COMPANY(THE)|17.36
20101126|790849103|STJ|182|ST. JUDE MEDICAL INC.|39.65
20101126|79377W108|SKS|5956|SAKS INCORPORATED|11.65
20101126|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101126|794093104|SALM|1400|SALEM COMMUNICATIONS CORP CL A|3.68
20101126|79466L302|CRM|8091|SALESFORCE.COM INC|145.17
20101126|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.00
20101126|79546E104|SBH|20238|SALLY BEAUTY HLDGS INC|13.61
20101126|79588J102|SAXPY|68|Sampo OYJ Unsponsored ADR repr|12.96
20101126|795912104|SMXMF|7000|SAMEX MINNING CORP (F)|0.72
20101126|796043107|SSN|26299|Samson Oil & Gas Limited Spons|1.16
20101126|797440302|SDOPRB|114|SAN DIEGO G&E 4.50% PFD|17.25
20101126|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|3.19
20101126|798241105|SJT|26282|SAN JUAN BASIN ROYALTY TR|24.66
20101126|798735106|SNLS|77|SAN LUIS TRUST BANK FSB|0.16
20101126|79970T106|SRRY|7930|Sancon Resources Recovery, Inc|0.35
20101126|800013104|SAFM|6990|SANDERSON FARMS INC|42.69
20101126|80004C101|SNDK|40949|SANDISK CORP|44.98
20101126|800677106|SGMO|296|SANGAMO BIOSCIENCES INC|4.13
20101126|80104Q208|SLLDY|1586|SANLAM LTD SPONSORED ADR (SOUT|18.77
20101126|80105N105|SNY|2173|SANOFI-AVENTIS ADR|32.61
20101126|801077108|SNSR|2608|Sanswire Corporation Common St|0.09
20101126|80201E108|SFEG|2191|Santa Fe Gold Corporation Comm|1.04
20101126|80281R300|STDPRI|715|SANTANDER FIN PFD SA UNIPERSON|22.40
20101126|80281R706|STDPRA|2288|SANTANDER FIN PREF S.A. UNIPER|23.34
20101126|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|17.65
20101126|803054204|SAP|11947|SAP AG ADS (EA REPSTG 1 COM SH|48.15
20101126|803866300|SSL|549|SASOL LTD SPONSORED ADR|46.71
20101126|803893106|SATC|7928|SATCON TECHNOLOGY CORP|3.69
20101126|80409T204|MJF|7|MSDW STRUCTRED SATURNS 9.25% U|26.44
20101126|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.63
20101126|804103208|DKKCL|229|SATURNS MS STRUCTURE ASSET CRP|25.80
20101126|804105203|MKS|224|MSDW STRED ASSET SATURNS SR 20|19.22
20101126|80411U207|HJG|496|SATURNS GOLDMAN SACHS GRP INC |24.25
20101126|804111201|HJL|613|SATURNS SER 2004-6 6% DEFER CL|23.73
20101126|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.88
20101126|80412E202|HJV|495|SATURNS J.C. PENNEY CO INC DEB|23.65
20101126|804137107|SHS|8|SAUER-DANFOSS INC|31.36
20101126|805147105|ZERO|37789|SAVE THE WORLD AIR INC|0.37
20101126|80517Q100|SVNT|8400|SAVIENT PHARMACEUTICALS INC|12.47
20101126|805423308|SVVS|100|SAVVIS INC NEW|25.90
20101126|805430105|SAVW|5144|SAVWATT USA, INC. COMMON STOCK|0.04
20101126|80589M102|SCG|380|SCANA CORPORATION (NEW)|41.09
20101126|806407102|HSIC|501|SCHEIN (HENRY) INC|58.21
20101126|806732103|SCTN|15000|SCHIMATIC TECH INC|0.01
20101126|806832101|BUNZQ|3600|SCHLOTZSKYS INC|0.03
20101126|806857108|SLB|320|SCHLUMBERGER LTD|77.15
20101126|80687P106|SBGSY|6905|Schneider Electric Sa Unsponso|14.57
20101126|806882106|SCHN|301|SCHNITZER STEEL INDS INC CL-A |56.89
20101126|807066105|SCHL|790|SCHOLASTIC CORP|28.41
20101126|807863105|SCHS|20490|SCHOOL SPECIALTY INC|12.99
20101126|808513105|SCHW|17430|SCHWAB CHARLES CORP|15.20
20101126|808524102|SCHB|1003|SCHWAB STRATEGIC TR US BROAD M|28.97
20101126|808524300|SCHG|1354|SCHWAB STRATEGIC TR US LARGE-C|28.89
20101126|808524607|SCHA|3513|SCHWAB STRATEGIC TR US SMALL-C|32.27
20101126|808524706|SCHE|5986|SCHWAB STRATEGIC TR US EMERGIN|27.82
20101126|808524854|SCHR|5165|SCHWAB INTERMEDIATE-TERM US TR|50.33
20101126|808524888|SCHC|5211|SCHWAB STRATEGIC TR INTL SMALL|27.66
20101126|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101126|80874P109|SGMS|850|SCIENTIFIC GAMES CORPORATION|6.83
20101126|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|3.09
20101126|80908T101|SQI|242|SCIQUEST, INC. COMMON STOCK|12.84
20101126|80917V105|SMNPF|13600|SCORPIO MINING CORP|1.05
20101126|81012K309|SSEZY|763|SCOTTISH & SO ENGY PLC SPN ADR|18.24
20101126|811699107|SEAC|1026|SEACHANGE INTL INC|8.50
20101126|81173R101|SRLTF|90000|Seafield Res Ltd Common (Canad|0.24
20101126|811904101|CKH|347|SEACOR HOLDINGS INC|109.67
20101126|811916105|SA|6409|SEABRIDGE GOLD INC|27.80
20101126|81201R107|HAWK|1100|SEAHAWK DRILLING INC COM STK (|8.22
20101126|81211K100|SEE|5317|SEALED AIR CORP(NEW)|23.39
20101126|812139301|ZZ|5999|SEALY CORPORATION COM|3.08
20101126|812350106|SHLD|237208|SEARS HOLDINGS|66.22
20101126|812578102|SGEN|2354|SEATTLE GENETICS INC|15.18
20101126|813113206|SOMLY|19|SECOM LTD ADR|89.60
20101126|81369Y100|XLB|300|SELECT SECTOR SPDR FD-MATERIAL|35.47
20101126|81369Y209|XLV|7433|SELECT SECTOR SPDR FUND-HEALTH|30.87
20101126|81369Y308|XLP|14570|CONSUMER STAPLES SECTOR SPDR|28.71
20101126|81369Y407|XLY|29405|SELECT SECTOR SPDR-CONSUMER DI|36.61
20101126|81369Y506|XLE|207366|ENERGY SECTOR SPDR|63.29
20101126|81369Y803|XLK|590|TECHNOLOGY SECTOR SPDR|24.49
20101126|81369Y886|XLU|294713|UTILITIES SECTOR SPDR|31.07
20101126|81371J208|SECI|4000|Sector 10, Inc. New Common Sto|0.02
20101126|81372M101|SFNL|1483|SECURED FINANCIAL NETWORK, INC|0.05
20101126|81373B104|SPHT|13280|SECURE PATH TECH HLDGS INC COM|.
20101126|81373R109|SCRA|4958|SECUREALERT, INC. COMMON STOCK|0.11
20101126|81619Q105|SEM|300|SELECT MEDICAL HOLDINGS CORPOR|6.02
20101126|816300305|SGZ|332|SELECTIVE INSURANCE GROUP, INC|25.20
20101126|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.00
20101126|81662B104|SWNLF|79900|SELWYN RESOURCES LTD COMMON SH|0.18
20101126|816636203|SMH|155017|SEMICONDUCTOR HOLDERS TR DEP R|31.68
20101126|816851109|SRE|150|SEMPRA ENERGY|50.47
20101126|816881106|SNRAF|74000|SENATOR MINERALS INC|0.05
20101126|816922108|SEMFF|3660|SEMAFO INC|12.18
20101126|817208408|SNT|12246|SENESCO TECHNOLOGIES INC|0.27
20101126|81730Y102|SPLM|27|SENTRY PETROLEUM LTD COM STK (|1.11
20101126|817305105|SSRC|35|SENTISEARCH, INC. COM STK|1.05
20101126|81732W104|SEOVF|600|SERNOVA CORP|0.17
20101126|817337405|SQNM|3284|SEQUENOM INC NEW|7.18
20101126|817565104|SCI|659|SERVICE CORP INTL|8.16
20101126|81765M106|SERV|120|SERVIDYNE INC COM STK|2.22
20101126|817732100|SVT|56|SERVOTRONICS INCORPORATED|8.58
20101126|81783J101|SVN|656|7 DAYS GROUP HOLDINGS LTD ADS |23.89
20101126|818800104|SGSOY|981|SGS SA ADR (SWITZERLAND)|16.82
20101126|81941Q203|SNDA|50844|SHANDA INTERACTIVE ENTERTAINME|40.07
20101126|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.55
20101126|81941U105|GAME|84|SHANDA GAMES LTD SPON ADR REPS|5.84
20101126|81941V103|SLUXY|5920|SHANDONG LUOXIN PHARMACY STOCK|13.26
20101126|81942Q103|SHALY|29|SHANGRI LA ASIA LTD (BM)|50.11
20101126|81943J108|SIELY|23|Shanghai Electric Group Co Ltd|13.09
20101126|81943M101|SGHIY|106|SHANGHAI INDUST HLDG ADR REPTN|42.85
20101126|81943P104|SHP|261|SHANGPHARMA CORP SPON ADR (CYM|11.76
20101126|82001L100|SHGP|4000|SHARPE RESOURCES CORP (F)|0.02
20101126|820013100|SHRPQ|4568|SHARPER IMAGE CORP|0.04
20101126|820017101|SMED|7478|SHARPS COMPLIANCE CORP|4.56
20101126|82321P104|VALV|3500|Shengkai Innovations, Inc. Com|7.02
20101126|823213103|SDTH|2090|ShengdaTech, Inc. Common Stock|6.12
20101126|823214200|SGTID|5|SHENGTAI PHARMACEUTICAL, INC. |3.10
20101126|824348106|SHW|1751|SHERWIN-WILLIAMS CO|75.10
20101126|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101126|824568109|BEST|4065|SHINER INTERNATIONAL, INC. COM|1.41
20101126|824596100|SHG|217|SHINHAN FINL GRP CO LTD ADS(RE|76.02
20101126|824631105|SKLKY|6932|SHINSEI BANK LTD TOKYO SPONS A|1.87
20101126|824841407|SSDOY|319|SHISEIDO CO LTD SPON ADR|21.29
20101126|824889109|SCVL|1339|SHOE CARNIVAL INC (IN)|27.90
20101126|824901102|SHGDF|50|SHORE GOLD INC (F)|0.72
20101126|82510E100|SRHGY|263|Shoprite Holdings Ltd Ord Unsp|28.37
20101126|825107105|SHBI|21|SHORE BANCSHARES INC|9.90
20101126|82517G108|SHESF|5000|SHOREHAM RES LTD(F)|0.23
20101126|825356108|SHSH|2681|SHOSHONE SILVER MNG CO.|0.21
20101126|826176109|SIEB|50|SIEBERT FINL CORP|1.98
20101126|826197501|SI|1033|SIEMENS AKTIENGESELLSCHAFT ADS|114.50
20101126|82626T108|BRZM|89215|SIERRA DESERT HOLDINGS INC. CO|.
20101126|826400103|SRMC|35|SIERRA MONITOR CORP|1.01
20101126|826479107|SIRG|16051|SIERRA RESOURCE GROUP INC COM |0.25
20101126|826546103|SIF|284|SIFCO INDUSTRIES INC|13.78
20101126|82655M107|SIFY|1303|SIFY TECHNOLOGIES LTD ADS|1.85
20101126|826552101|SIAL|713|SIGMA - ALDRICH CORP|64.49
20101126|826565103|SIGM|950|SIGMA DESIGNS INC|12.23
20101126|82669G104|SBNY|64|SIGNATURE BANK|44.41
20101126|826919102|SLAB|1039|SILICON LABORATORIES INC|43.31
20101126|827048109|SLGN|1054|SILGAN HOLDINGS INC|34.59
20101126|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101126|82706L108|SGI|460|SILICON GRAPHICS|7.91
20101126|827084864|SPIL|18050|SILICONWARE PRECISON IND ADS|5.17
20101126|82808P106|SQIFF|13701|SILVER QUEST RESOURCES COM|0.63
20101126|82823L106|SSRI|31361|SILVER STANDARD RES INC (F)|26.15
20101126|828336107|SLW|35496|SILVER WHEATON CORP|35.64
20101126|82835P103|SVM|6748|SILVERCORP METALS INC COM (CAN|12.28
20101126|82835V100|SBEXF|4|SILVERBIRCH ENERGY CORP. ORDIN|7.66
20101126|828365106|STVZF|135340|SILVERCREST MINES INC|1.52
20101126|828426106|GGCRF|78816|SILVERMEX RESOURCES, INC. ORDI|0.69
20101126|828730200|SFNC|88|SIMMONS FIRST NATL CRP CL-A|29.15
20101126|828806109|SPG|208|SIMON PROPERTIES GROUP INC|100.27
20101126|828806885|SPGPRJ|412|SIMON PROPERTY GROUP, INC. 8 3|64.03
20101126|829073105|SSD|600|SIMPSON MANUFACTURING CO INC|26.06
20101126|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.28
20101126|82929X103|SGPRY|230|Singapore Press Holdings Ltd U|15.90
20101126|82929Y101|SGGKY|385|Singapore Tech Engineering Ltd|24.92
20101126|82930C106|SINGY|7342|Singapore Airlines Ltd Unspons|23.55
20101126|82932T107|SITO|10200|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101126|82934C102|SOBM|2405|SINOBIOMED INC COM STK (DE)|0.05
20101126|82934H101|SNOFF|260|SINA-FOREST CORP SUB VTG(F)|22.26
20101126|82935M109|SHI|1438|SINOPEC SHANGHAI ADS (1OO CLH)|48.24
20101126|82935T104|SGAS|28337|Sino Gas International Holding|0.48
20101126|82935Y103|SNBP|16614|SINOBIOPHARMA, INC (US)|0.27
20101126|829357102|SCOK|961|SINOCOKING COAL & COKE CHEMICA|8.74
20101126|82936F103|SFBE|56954|SINO FIBRE COMMUNICATIONS INC |0.07
20101126|82936G200|SCEI|20290|SINO CLEAN ENERGY INC COM STK |7.10
20101126|82936V108|SGLA|7700|Sino Green Land Corporation Co|0.25
20101126|82967N108|SIRI|137688|SIRIUS XM RADIO INC COM STK (D|1.38
20101126|83001A102|SIX|7238|SIX FLAGS ENTMT CORP NEW COM S|51.25
20101126|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|17.86
20101126|830566105|SKX|725|SKECHERS USA INC|23.06
20101126|83066R107|SKH|1598|SKILLED HEALTHCARE GROUP, INC.|6.55
20101126|83083F102|SKPI|22200|SKY PETROLEUM, INC.|0.51
20101126|830830105|SKY|65|SKYLINE CORP|19.09
20101126|83086T208|SPU|4306|SKYPEOPLE FRUIT JUICE INC COM |5.01
20101126|83088M102|SWKS|2077|SKYWORKS SOLUTIONS INC|26.11
20101126|830884300|SKBI|6573|SKYSTAR BIO-PHARMACEUTICAL CO |8.31
20101126|83168E103|SMHS|317727|SMART HOLDINGS, INC. COMMON ST|0.02
20101126|83169Y108|SMBL|3478|SMART BALANCE IN COM STK (DE) |3.66
20101126|83171N108|SSCFF|1000|SMARTCOOL SYSTEMS INC|0.23
20101126|83171P202|SMVR|5000|SMART VENTURES INC NEW COM STK|0.35
20101126|83171T105|SMME|4256|SMARTMETRIC INC COM STK|0.71
20101126|83172R108|SMT|24268|SMART TECHNOLOGIES INC CL A SU|9.70
20101126|83175M205|SNN|2036|SMITH & NEPHEW PLC ADS(NEW)(RP|46.42
20101126|831865209|AOS|90|SMITH A O CORP|37.45
20101126|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101126|832154108|SMSI|59|SMITH MICRO SOFTWARE INC|14.28
20101126|832156103|SMID|3935|SMITH-MIDLAND CORP|1.79
20101126|832162101|SMWPY|15|Smiths News Plc Unsponsored AD|32.27
20101126|832248108|SFD|13|SMITHFIELD FOODS,INC|17.79
20101126|832677108|SMKY|13519|SMOKY MARKET FOODS, INC. COMMO|0.02
20101126|832682207|SMTX|1647|SMTC CORPORATION NEW|3.76
20101126|83272A104|SSCC|200000|SMURFIT-STONE CONTAINER ENTERP|23.75
20101126|833031107|SNMRY|530|SNAM RETE GAS UNSPONSORED ADR |10.08
20101126|833034101|SNA|200|SNAP ON INCORPORATED (HOLDING)|53.08
20101126|833628100|SCLW|2328|Socialwise, Inc. Common Stock |0.55
20101126|83368E200|SCKT|322|SOCKET MOBILE INC COM STK|2.06
20101126|833792104|SDXAY|479|SODEXO AMERICAN DEPOSITARY SHS|64.94
20101126|83408M105|SHRJF|38900|SOHO RESOURCES CORP|0.09
20101126|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.06
20101126|83413U100|SLRC|2063|SOLAR CAPITAL LTD COM STK (MD)|23.51
20101126|83415U108|SOLF|6397|SOLARFUN POWER HOLDINGS CO LTD|9.16
20101126|834156101|SOEN|954|Solar Enertech Corp. Common St|0.10
20101126|83416B109|SWI|483|SOLARWINDS INC COM STK (DE)|18.02
20101126|8342EP107|XPL|1000|SOLITARIO EXPLORATION & ROYALT|2.29
20101126|834223109|SNGX|24921|SOLIGENIX, INC. COMMON STOCK|0.16
20101126|834256208|SODI|4|SOLITRON DEVICES INC-NEW-|2.50
20101126|83438K103|SLTM|11834|SOLTA MED INC|2.10
20101126|834453102|SOMX|15376|SOMAXON PHARMACEUTICALS INC|2.77
20101126|835126103|SOME|338|SOMERSET TRUST HOLDING CO|17.10
20101126|835426107|SOQ|800|SONDE RESOURCES CORP COM|3.03
20101126|83545R207|SOFO|941|SONIC FOUNDRY INC NEW COM STK |15.20
20101126|835451105|SONC|149|SONIC CORP|9.01
20101126|835460106|SNIC|14864|SONIC SOLUTIONS|9.61
20101126|83568G104|SONO|200|SONOSITE INC|30.30
20101126|83569C102|SONVY|26|Sonova Holding AG Unsponsored |25.46
20101126|835699307|SNE|2556|SONY CORP ADR|35.00
20101126|835707100|SNYFY|21|Sony Financial Holdings Inc Un|35.64
20101126|83587F103|SRNE|500|SORRENTO THERAPEUTICS INC COM |0.30
20101126|835898107|BID|1317|SOTHEBY'S COM|43.44
20101126|835916107|SONS|2614|SONUS NETWORKS INC|2.71
20101126|836034108|SFUN|165|SOUFUN HLDGS LTD ADR CL A ORD |75.00
20101126|836091108|SDBT|256|SOUNDBITE COMMUNICATIONS, INC.|2.77
20101126|836144105|SOR|499|SOURCE CAPITAL INC|50.20
20101126|83615A100|SRGL|955|SOURCE GOLD CORP COM|0.50
20101126|838518108|SJI|400|SOUTH JERSEY INDS INC|51.68
20101126|840468102|SSFC|100|SOUTH STREET FINL CORP|5.00
20101126|841584105|SBFC|221|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101126|842400202|SCEPRB|123|SOUTHERN CALIF ED 4.08% PFD|20.00
20101126|842400301|SCEPRC|339|SOUTHERN CALIF ED 4.24% PFD|19.14
20101126|842400731|SCEDL|1|Southern California Edison Com|93.63
20101126|842400749|SCEDO|69|SOUTHERN CALIFORNIA EDISON CO |97.59
20101126|842400756|SCEDN|814|SOUTHERN CALIFORNIA EDISON CO |99.13
20101126|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.25
20101126|842434300|SOCGP|4|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20101126|842632101|SCMF|4096|SOUTHERN COMMUNITY FINANCIAL C|1.25
20101126|84264A102|SSE|54|SOUTHERN CONN BANCORP INC|4.00
20101126|84265V105|SCCO|543|SOUTHERN COPPER CORPORATION CO|43.54
20101126|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |15.53
20101126|84359Y106|STPJF|4000|Southern Pacific Resource Corp|1.46
20101126|844909101|SWTX|3012|SOUTHWALL TECHNOLOGIES INC|2.30
20101126|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|25.03
20101126|846041200|SVXA|5000|Sovereign Exploration Associat|.
20101126|84610H108|SSS|965|SOVRAN SELF STORAGE INC|36.31
20101126|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101126|846425882|SBSA|1|SPANISH BROADCASTING SYS INC A|0.71
20101126|84649R200|CODE|4429|SPANSION INC, CLASS A COMMON S|19.67
20101126|847220209|SEH|132|SPARTECH CORP|9.28
20101126|847235108|SPA|575|SPARTON CORP|8.18
20101126|84763R101|SPB|41685|SPECTRUM BRANDS HOLDINGS, INC |27.24
20101126|847788106|TRK|4382|SPEEDWAY MOTORSPORTS, INC.|14.94
20101126|84844T100|SPKL|4080|Spicy Pickle Franchising, Inc.|0.09
20101126|848565107|SPIR|899|SPIRE CORP|5.04
20101126|848574109|SPR|5372|SPIRIT AEROSYSTEMS HLDGS INC C|19.46
20101126|849117106|SPFM|98989480|SPOOFEM COM USA COM STK NEW (O|.
20101126|849163308|SPCHB|585|SPORT CHALET, INC. CLASS B|2.64
20101126|84918P109|SENZ|240017|SPORT ENDURANCE INC COM STK (N|0.01
20101126|849415203|SPRD|4478|SPREADTRUM COMMUNICATIONS INC |16.53
20101126|852061100|S|63719|SPRINT NEXTEL CORPORATION|3.97
20101126|85207D103|SCPZF|8981|SPROTT RESOURCE CORP ORD SHS (|4.30
20101126|85207H104|PHYS|29860|SPROTT PHYSICAL GOLD TRUST UNI|12.10
20101126|85207J100|SILU|13975|SPROTT RESOURCE LENDING CORP. |1.79
20101126|85207K107|PSLV|538855|SPROTT PHYSICAL SILVER TR UIT |11.74
20101126|852135102|SPRA|1001|SPUR RANCH, INC. COMMON STOCK |.
20101126|85228F202|SBSW|439|St. Bernard Software, Inc. Com|0.74
20101126|85231M103|STJO|612|ST. JOSEPH INC|0.50
20101126|852312305|STAA|98|STAAR SURGICAL CO|5.35
20101126|853393106|STND|8|STANDARD FINANCIAL CORP COM ST|13.56
20101126|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|0.02
20101126|853605103|SLFPY|381|Standard Life Plc Unsponsored |13.59
20101126|853790103|STAN|226|STANDARD PKG CORP|17.95
20101126|853887107|SR|3909|STANDARD REGISTER CO|3.11
20101126|854231107|SXI|140|STANDEX INTERNATIONAL CORP|29.89
20101126|854305117|STLYR|2774|STANLEY FURNITURE COMPANY INC |0.08
20101126|854502101|SWK|27|STANLEY BLACK & DECKER, INC CO|60.91
20101126|85472N109|STN|1228|STANTEC INC. COM|26.95
20101126|855030102|SPLS|1994|STAPLES INC|22.29
20101126|855086104|STRZ|1105|STAR BUFFET INC|0.90
20101126|85512U204|SRGZ|3097|STAR GOLD CORP. NEW COMMON STO|0.79
20101126|85517P101|CIGX|17500|STAR SCIENTIFIC INC|1.87
20101126|855244109|SBUX|421|STARBUCKS CORPORATION|31.48
20101126|85528N103|SRFDF|4889|STARFIELD RESOURCES INC|0.06
20101126|85569C107|SRT|804|STARTEK INC.|4.28
20101126|855707105|STFC|746|STATE AUTO FINANCIAL CORP|16.37
20101126|85590A401|HOT|31810|STARWOOD HOTELS & RESORTS WORL|57.97
20101126|856121108|SBAZ|100|STATE BANK CORP|2.10
20101126|857477103|STT|69|STATE STREET CORP|43.69
20101126|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101126|85771P102|STO|45002|STATOIL ASA ADS (1 ORD)|20.65
20101126|85846Q101|SNHFY|92|Steinhoff International Holdin|15.99
20101126|858495104|LVB|508|STEINWAY MUSICAL INSTRUMENTS|17.09
20101126|85856Y101|SLXCF|8741|STELLAR PHARMACEUTICALS INC|0.40
20101126|85857G109|SCLZ|100|STEM CELL ASSURN INC COM STK (|0.01
20101126|85857R105|STEM|427|STEMCELLS INC|1.11
20101126|858912108|SRCL|383|STERICYCLE INC|73.80
20101126|859152100|STE|1002|STERIS CORP|34.98
20101126|859158107|STL|869|STERLING BANCORP|9.50
20101126|859319303|STSAD|399273|STERLING FINL CORP (WA) COM NE|15.75
20101126|860370105|STEI|750|STEWART ENTERPRISES INC CL-A|5.65
20101126|860372101|STC|2160|STEWART INFORMATION SVCS CORP |10.72
20101126|860630102|SF|1747|STIFEL FINANCIAL CORP|53.66
20101126|86074Q102|SWC|1254|STILLWATER MINING CO|20.63
20101126|861012102|STM|39885|STMICROELECTRONICS N.V.|9.06
20101126|861642106|SGY|165|STONE ENERGY CORP|20.29
20101126|86222Q103|SWYDF|4464|STORNOWAY DIAMOND CORPORATION |0.56
20101126|862685104|SSYS|332|STRATASYS INC|34.04
20101126|86270C105|SOIGF|7021|STRATA OIL & GAS, INC.|0.12
20101126|862719101|SGL|150|STRATEGIC GLOBAL INCOME FUND|11.67
20101126|86272T304|BEEPRA|516|STRATEGIC HOTELS & RESORTS, IN|22.80
20101126|86277X102|SCCFF|30000|Strategic Resources Inc Common|0.13
20101126|863077103|STHJF|75611|STRATHMORE MINERALS CORP|1.22
20101126|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.05
20101126|863121208|GJR|124|STRATS TR FOR PROCTOR & GAMBLE|19.97
20101126|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.45
20101126|86323M100|SGS|7896|STREAM GLOBAL SERVICES INC COM|3.86
20101126|86323X106|STRM|80|STREAMLINE HEALTH SOLUTIONS, I|1.33
20101126|863236105|STRA|5258|STRAYER EDUCATION INC|139.92
20101126|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101126|86332V208|SFOR|1126800|Strikeforce Technologies, Inc.|.
20101126|863556106|EMWW|9375|STRUCTURAL ENHANCEMENT TECH CO|0.30
20101126|863667101|SYK|800|STRYKER CORP|51.30
20101126|864159108|RGR|1015|STURM RUGER & CO INC|16.25
20101126|86428D104|SBAY|1802|SUBAYE, INC.|8.04
20101126|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|30.52
20101126|864739107|SUBK|121|SUFFOLK BANCORP|26.14
20101126|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101126|864909106|SCMP|2320|SUCAMPO PHARMACEUTICALS INC CL|3.30
20101126|865043103|SGTB|36|Suggestion Box Inc Common Stoc|1.52
20101126|865378103|SUF|34900|SULPHCO INC|0.20
20101126|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.21
20101126|865625206|STBUY|276|SUMITOMO TR&BKG LTD SPONS ADR |5.47
20101126|865646103|SUMR|46300|SUMMER INFANT INC COM STK|7.20
20101126|86606G101|SMMF|18|SUMMIT FINANCIAL GR INC|4.74
20101126|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.84
20101126|866264203|SSBI|100|SUMMIT STATE BANK COM STK|6.20
20101126|86663B102|SNBC|1004|SUN BANCORP INC (N J)|4.18
20101126|866674104|SUI|1146|SUN COMMUNITIES INC|33.60
20101126|86677E100|SUNHD|13104|SUN HEALTHCARE GROUP INC NEW|10.00
20101126|866796105|SLF|5933|SUN LIFE FINANCIAL INC|28.05
20101126|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|2.20
20101126|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.60
20101126|867038101|FGI|14315|SUNAMERICA FOCUSED ALPHA LARGE|15.44
20101126|867224107|SU|5074|SUNCOR ENERGY INC (NEW)|33.98
20101126|86732G306|SNEY|3167|SUNERGY, INC.|.
20101126|867328502|SNSS|76161|SUNESIS PHARMACEUTICALS, INC. |0.34
20101126|86737G202|SUGO|78398|SUNGRO MINERALS INC NEW COM ST|0.02
20101126|86737U102|SSY|10|SUNLINK HEALTH SYSTEMS INC|1.93
20101126|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.05
20101126|8676EP108|STKL|405|SUNOPTA INC|6.98
20101126|867652109|SPWRA|4994|SUNPOWER CORPORATION CL A|12.17
20101126|867877102|SUWN|3155|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20101126|867885105|STIPRZ|88|SUNTRUST CAP IX 7.875% TR PFD |25.99
20101126|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|24.35
20101126|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|19.65
20101126|86800C104|STP|566061|SUNTECH POWER HOLDINGS CO., LT|7.39
20101126|86804U100|SPCK|950|SUPERCLICK INC|0.16
20101126|86806M205|SUPR|1058|SUPERIOR BANCORP COM STK NEW|0.44
20101126|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101126|868157108|SPN|138|SUPERIOR ENERGY SVCS INC|32.04
20101126|868358102|SGC|4044|SUPERIOR UNIFORM GROUP INC|10.81
20101126|868447103|SPMD|4389|SUPERMEDIA INC COMMON STOCK|5.28
20101126|868536103|SVU|3994|SUPERVALU INC|9.01
20101126|868873100|SRDX|400|SURMODICS INC|9.25
20101126|869099101|SUSQ|420|SUSQUEHANNA BANCSHARES INC|8.25
20101126|86910P201|SUSPRA|136|SUSQUEHANNA CAP I TR PFD SECS |26.18
20101126|86932X109|SETS|420|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20101126|869362103|SUTR|1547|Sutor Technology Group Limited|1.89
20101126|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.23
20101126|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101126|86959H201|SIVBO|173|SVB CAP II GTD TR PFD SECS%|24.45
20101126|869716308|SNKI|77|SWANK INC-NEW|3.31
20101126|870123106|SWGAY|1425|SWATCH GROUP AG UNSPON ADR (SW|20.22
20101126|870195104|SWDBY|1306|Swedbank AB Sponsored ADR (Swe|12.85
20101126|870297199|FUE|381|SWEDISH EXPT CR CORP ELEMENTS |10.48
20101126|870297215|GRU|2492|SWEDISH EXPT CR CORP ELEMENTS |6.41
20101126|870297306|RJN|950|SWEDISH EXPT CR CORP ELEMENTS |6.00
20101126|870297603|RJA|2304|SWEDISH EXPT CR CORP ELEMENTS |9.43
20101126|870738101|SFY|125098|SWIFT ENERGY CO (HOLDING COMPA|37.20
20101126|870794302|SWRAY|7950|SWIRE PACIFIC LTD CL-A SP ADR |15.22
20101126|870808102|SWHS|23070|SWISHER HYGIENE INC|5.05
20101126|870887205|SWCEY|8|SWISS REINSURANCE CO SP ADR|48.62
20101126|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|5.95
20101126|87101R105|SWHN|234950|SWISSINSO HLDG INC COM STK (DE|0.55
20101126|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|41.66
20101126|871503108|SYMC|9146|SYMANTEC CORP|17.20
20101126|87151Q106|SYA|1695|SYMETRA FINANCIAL CORPORATION |12.04
20101126|87157B103|SNCR|125422|SYNCHRONOSS TECHNOLOGIES INC C|26.30
20101126|87157D109|SYNA|16|SYNAPTICS INCORPORATED|28.30
20101126|87159E402|SYBR|5000|SYNERGY BRANDS INC|0.59
20101126|87160A100|SYT|15|SYNGENTA AG ADS (1/5 ORD)|56.96
20101126|87160G107|SURG|135|SYNERGETICS USA, INC.|3.33
20101126|87161C105|SNV|77582|SYNOVUS FINANCIAL CORP|1.98
20101126|87162T206|SNTA|6945|SYNTA PHARMACEUTICALS INC COM |4.14
20101126|871630109|SYNM|7829|SYNTROLEUM CORP.|1.90
20101126|87164C102|SYUT|96145|SYNUTRA INTERNATIONAL, INC.|12.47
20101126|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.24
20101126|871829107|SYY|2600|SYSCO CORP|29.26
20101126|871877106|SYAI|4|SYSTEMS AMER INC COM STK (FL) |3.20
20101126|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.78
20101126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101126|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101126|872275102|TCB|12129|TCF FINANCIAL CORP|13.51
20101126|872351408|TTDKY|5|TDK CORP AMER DEP SH|64.77
20101126|872375100|TE|580|TECO ENERGY INC|16.94
20101126|872382106|TELOZ|27|TEL OFFSHORE TRUST UBI|2.00
20101126|872386107|TESS|190|TESSCO TECHNOLOGIES INC|15.75
20101126|872391107|THRD|200|TF FINANCIAL CORP|21.20
20101126|87240R107|TFSL|4821|TFS FINANCIAL CORPORATION COM |8.08
20101126|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101126|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101126|87242U108|TGWEF|15000|TG WORLD ENERGY CORP|0.08
20101126|87243J102|TSPG|1467|TGI SOLAR PWR GROUP INC COM ST|.
20101126|87243K109|TGSNY|6384|Tgs Nopec Geophysical Co Asa U|17.37
20101126|872443403|THQI|881|THQ INC (DE)|5.00
20101126|872449103|TIBB|34528|TIB FINANCIAL CORP|0.32
20101126|872479209|TIII|4883|TII NETWORK TECHNOLOGIES INC|2.21
20101126|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101126|872540109|TJX|25095|TJX COMPANIES INC|46.49
20101126|87260W101|TNTTY|8|TNT N.V. SPON ADR (EA REPTG 1 |24.24
20101126|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.26
20101126|87264S106|TRW|123|TRW AUTOMOTIVE HOLDINGS CORP|48.40
20101126|87280R108|TYW|1299|TS&W/CLAYMORE TAX-ADVANTAGED B|10.76
20101126|87311L104|TWTC|700|TW TELECOM INC CL A COM|16.57
20101126|873306302|TACBY|755|TABCORP HOLDINGS LTD UNSPONSOR|13.97
20101126|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101126|87356M108|TADF|46000|TACTICAL AIR DEFENSE SERVICES,|.
20101126|874036106|TWN|447|TAIWAN FUND INC|17.04
20101126|874039100|TSM|2864|TAIWAN SEMICON MFG LTD(5COMSH)|11.00
20101126|874047202|TYOYY|750|TAIYO YUDEN LTD ADR|56.76
20101126|874054109|TTWO|1175|TAKE-TWO INTERACTIVE SOFTWARE |10.94
20101126|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101126|874080104|XRS|3149|TAL EDUCATION GROUP ADS REPSTG|17.25
20101126|874083108|TAL|1817|TAL INTERNATIONAL GROUP, INC. |29.28
20101126|874161102|TLB|2327|TALBOTS INC (THE)|11.20
20101126|874161110|TLBWS|24400|TALBOTS INC (THE) CONV WTS EXP|2.00
20101126|874227101|TLCR|1530|TALECRIS BIOTHERAPEUTICS HLDGS|22.19
20101126|87424N104|TLEO|52|TALEO CORPORATION CL A|31.10
20101126|87425E103|TLM|8940|TALISMAN ENERGY INC|19.49
20101126|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101126|87484D103|TAM|31|TAM S.A. SPON ADR REPSTG ONE P|25.24
20101126|87509Q105|ACEL|1820|TAMIR BIOTECHNOLOGY INC|0.29
20101126|875100109|TAMO|5184|Tamm Oil and Gas Corp Common S|0.20
20101126|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101126|875378101|TBAC|1527|TANDY BRANDS ACCESSORIES INC|2.68
20101126|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.14
20101126|87600P303|TAON|41022|TAO MINERALS LTD NEW COMMON ST|.
20101126|87609J100|TARM|3049|TARA MINERALS CORP COM STK (NV|1.01
20101126|87611X105|NGLS|761|TARGA RESOURCES PARTNERS LP CO|31.58
20101126|87612E106|TGT|1142|TARGET CORPORATION|57.25
20101126|87651B104|TASR|763|TASER INTERNATIONAL INC|4.11
20101126|876511106|TGB|25455|TASEKO MINES LTD|4.52
20101126|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|12.55
20101126|876568502|TTM|358491|TATA MOTORS LIMITED ADS|36.00
20101126|876664103|TCO|249|TAUBMAN CENTERS INC|48.42
20101126|876664400|TCOPRH|874|TAUBMAN CENTERS, INC. 7.625% S|25.47
20101126|876851106|TAYC|271|TAYLOR CAPITAL GROUP INC|12.50
20101126|87815U303|TSTF|2691|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20101126|87817A107|TMH|270|TEAM HEALTH HOLDINGS INC (DE) |14.94
20101126|87833R100|THLT|5000|TECHLITE INC|.
20101126|878377100|TECH|33|TECHNE CORP|60.65
20101126|878379205|TCNH|5|TECHNEST HOLDINGS INC. NEW|0.09
20101126|878409101|TCCO|90|TECHNICAL COMMUNICATIONS CRP|11.12
20101126|878520204|TCH|100|TECHNICOLOR SPONSORED ADR (RPS|5.40
20101126|878546209|TKPPY|35|TECHNIP ADS (EA REPTG ONE ORD |83.16
20101126|878742204|TCK|16127|TECK RESOURCES LIMITED CLASS B|49.27
20101126|879008209|TGAL|1266|TEGAL CORP NEW|0.46
20101126|879080109|TRC|850|TEJON RANCH CO|23.85
20101126|879165207|TIK|33|TEL-INSTRUMENT ELECTRONCS CORP|6.44
20101126|879246106|TNE|450106|TELE NORTE LEST PRT ADS (1 PFD|14.49
20101126|879273209|TEO|8544|TELECOM ARGENTINA ADS (EA REPT|24.52
20101126|879278208|NZT|347|TELECOM CORP NEW ZEALAND ADS (|8.35
20101126|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |13.94
20101126|87929A102|TSP|95|TELECOMUNICACOED DE SAO PAULO |23.71
20101126|879369106|TFX|1795|TELEFLEX INC|52.22
20101126|879382208|TEF|1278|TELEFONICA S.A.ADS(RP 3 SHS)|69.43
20101126|879403780|TMX|1582|TELEFONOS DE MEX ADR(REP 20-L)|15.72
20101126|87943D207|TKMGF|1332|TELEKOMUNIKACJA PO;GDR EACH RE|5.93
20101126|87943Q109|TKAGY|38|TELEKOM AUSTRIA AG ADS (1 ORD)|29.76
20101126|879433852|TDI|2470|TELEPHONE AND DATA SYSTEMS INC|24.80
20101126|87944W105|TELNY|159|TELENOR ASA|44.53
20101126|879455103|TNAV|121|TELENAV INC COM STK (DE)|6.95
20101126|87953J102|TSTC|51625|TELESTONE TECHNOLOGIES CORP|12.00
20101126|87959M109|TELK|2500|TELIK, INC|0.70
20101126|879664100|TLAB|27499|TELLABS INC|6.44
20101126|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101126|87969N204|TLSYY|21775|TELSTRA CRP LTD ADS(RP 5 ORD) |13.67
20101126|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101126|87971M202|TU|531|TELUS CORP NON-VOTING SHS|44.65
20101126|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101126|879868107|TIN|3378|TEMPLE INLAND INC|21.82
20101126|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101126|879939106|TTEC|1114|TELETECH HOLDINGS INC|18.91
20101126|880191101|EMF|642|TEMPLETON EMERGING MKT FUND|22.60
20101126|880198106|GIM|8282|TEMPLETON GLOBAL INCOME FD|10.52
20101126|88022F105|TRF|992|TEMPLETON RUSSIA & EAST EURO F|20.54
20101126|88023U101|TPX|68|TEMPUR-PEDIC INTERANTIONAL INC|36.23
20101126|88031M109|TS|12700|TENARIS S.A. ADS (EA REPTG 2 O|43.97
20101126|88032Q109|TCEHY|37|Tencent Holdings Limited Unspo|21.66
20101126|880591300|TVC|296|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20101126|880591409|TVE|6|TENNESSEE VALLEY AUT 05174|25.64
20101126|88077T109|TERA|400|TERAFORCE TECHNOLOGY CORP|.
20101126|880770102|TER|21349|TERADYNE INC|12.79
20101126|88078Q302|TEXG|39919|Terax Energy, Inc. New Common |0.04
20101126|880890108|TX|13635|TERNIUM S.A|34.36
20101126|88101G107|TNVMF|670|TERRA NOVA MINERALS INC ORD SH|0.02
20101126|88102D103|TTT|1195|TERRA NOVA ROYALTY CORPORATION|8.16
20101126|881448203|TMRK|258|TERREMARK WORLDWIDE, INC|12.08
20101126|88156K102|TRYLF|3750|TERYL RES CORP (F)|0.14
20101126|881575302|TSCDY|36082|TESCO PLC SPONS ADR|19.90
20101126|88160R101|TSLA|2230|TESLA MTRS INC COM STK (DE)|35.47
20101126|881609101|TSO|74660|TESORO CORPORATION|16.52
20101126|88162G103|TTEK|186|TETRA TECH INC|23.46
20101126|881624209|TEVA|1889|TEVA PHARMACEUTCL INDS ADR|50.37
20101126|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.40
20101126|882491103|TXI|100|TEXAS INDUSTRIES INC|38.14
20101126|883203101|TXT|32680|TEXTRON INCORPORATED OF DEL|22.44
20101126|883219107|THLEY|52|THALES SPONS ADR|36.15
20101126|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.81
20101126|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101126|88337K104|NCTY|2228|THE 9 LIMITED AMERICAN DEP SHR|6.46
20101126|883375107|TGX|223|THERAGENICS CORP|1.42
20101126|88338H100|THTCF|108863|THERATECHNOLOGIES INC SVC|5.47
20101126|88338T104|THRX|1521|THERAVANCE INC|22.95
20101126|883435307|THMD|2|THERMADYNE HLDGS CORP NEW|14.98
20101126|88360H101|TTRIF|400|THERMO TECH TECHNOLOGIES INC|.
20101126|883623308|KOOL|106|THERMOGENESIS CORP|2.60
20101126|88368Q103|TSCM|660|THESTREET.COM INC|2.69
20101126|884402207|TGIS|1|THOMAS GROUP INC COM|1.33
20101126|884453101|TPGI|35|THOMAS PROPERTIES GROUP INC|4.16
20101126|884903105|TRI|21|THOMSON REUTERS CORP|37.25
20101126|885218800|THMRQ|4313|THORNBURG MTG INC COM NEW (MD)|.
20101126|88579F102|TDCP|648576|3DICON CORPORATION|.
20101126|88579Y101|MMM|728|3M COMPANY;COM USD0.01|84.66
20101126|88580K108|TDEY|662|3D Eye Solutions, Inc. Common |0.12
20101126|885807206|THLD|1091|THRESHOLD PHARMACEUTICALS INC |1.17
20101126|88630M104|TPI|12916|TIANYIN PHARMACEUTICAL|3.08
20101126|88632Q103|TIBX|2900|TIBCO SOFTWARE INC|19.93
20101126|886374107|TDBK|2206|TIDELANDS BANCSHARES INC (SOUT|1.15
20101126|886423102|TDW|457|TIDEWATER(CITIZEN/NON CITIZEN)|48.19
20101126|88650Q100|TIER|617|TIER TECHNOLOGIES INC CL-B|4.99
20101126|88650R108|TONEQ|60|TIERONE CORPORATION|.
20101126|886547108|TIF|27|TIFFANY & CO|61.33
20101126|88706M103|THI|13267|TIM HORTONS INC COM, CANADA|40.65
20101126|88706P106|TSU|498|TIM PARTICIPACOES S.A. ADS (EA|32.58
20101126|887098101|TSBK|896|TIMBERLAND BANCORP INC|3.79
20101126|887100105|TBL|501|TIMBERLAND CO CL-A (THE)|25.75
20101126|887133106|TLR|1069|TIMBERLINE RESOURCES CORPORATI|1.15
20101126|887317303|TWX|5661|TIME WARNER INC NEW COM STK|30.37
20101126|887495307|TCYMY|283|TINGYI CAYMAN ISLANDS HLDGS CP|49.18
20101126|88828R204|TEWI|17700|TITAN ENERGY WORLDWIDE, INC. N|0.32
20101126|88830M102|TWI|12267|TITAN INTL (ILLINOIS)INC.|16.26
20101126|88830R101|TITN|375|TITAN MACHINERY INC. COMMON ST|22.40
20101126|888314101|TTNP|3776|TITAN PHARMACEUTICAL INC|1.20
20101126|888352101|TITL|833|TITLE CONSULTING SERVICES, INC|.
20101126|888706108|TIVO|3848|TIVO INC|8.50
20101126|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101126|889478103|TOL|884|TOLL BROTHERS INC|18.21
20101126|890023104|TOMZ|6885|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101126|890088107|TOMO|674|TOMOTHERAPY INC COM STK (WI)|3.53
20101126|890110109|TMP|266|TOMPKINS FINANCIAL CORPORATION|39.30
20101126|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.92
20101126|890516107|TR|1100|TOOTSIE ROLL INDUSTRIES INC|27.05
20101126|89054W107|TOPZ|7175|TOPAZ RES INC COM STK (FL)|0.04
20101126|890747207|TONPY|325|TOPPAN PRINTING LTD ADR|41.56
20101126|890878309|TORM|2423|TOR MINERALS INTERNATIONAL INC|8.22
20101126|891013104|TRU|3411|TORCH ENERGY ROYALTY TRUST|4.29
20101126|891027104|TMK|365|TORCHMARK CORP|58.87
20101126|891160509|TD|90|TORONTO-DOMINION BANK (THE)|74.00
20101126|89147L100|TYG|518|TORTOISE ENERGY INFRASTRUCTURE|36.93
20101126|89147U407|TYYPRA|31|TORTOISE ENG CAP CORP MAND RED|10.25
20101126|89147X104|TPZ|299|TORTOISE PWR AND ENERGY INFRAS|22.95
20101126|891479107|TOVC|1342|TORVEC INC|1.82
20101126|89148B101|NTG|1293|TORTOISE MLP FUND, INC. COM ST|24.33
20101126|89149A102|TACYY|436|Total Access Comm Plc Local Un|28.62
20101126|89149H206|TLAG|1050000|Total Apparel Group Inc New Co|.
20101126|89151E109|TOT|174198|TOTAL S.A. ADS (REPTSG ONE ORD|50.92
20101126|891565103|TVCFF|219486|TOURNIGAN ENERGY LTD ORD SHS|0.29
20101126|891709107|TOBC|690|TOWER BANCORP INC|23.83
20101126|891777104|TWGP|100|TOWER GROUP INC|26.08
20101126|891826109|TOWR|103|TOWER INTL INC COM STK (DE)|14.83
20101126|891894107|TW|4089|TOWERS WATSON & CO COM STK CL |50.57
20101126|891906109|TSS|2543|TOTAL SYSTEM SERVICES INC|15.44
20101126|892000100|TWER|6122|Towerstream Corporation Common|3.28
20101126|89214A102|CLUB|820|TOWN SPORTS INTERNATIONAL HOLD|3.30
20101126|89214P109|TOWN|5639|TOWNE BANK (VA)|15.83
20101126|892306200|TSUKY|20|TOYO SUISAN KAISHA LTD ADR (JP|216.63
20101126|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101126|892330101|TYIDY|108|Toyota Industries Corporation |29.59
20101126|892331307|TM|3577|TOYOTA MOTOR CRP SPONSORED ADR|78.93
20101126|892356106|TSCO|1930|TRACTOR SUPPLY CO|42.39
20101126|89236Y104|TPCG|1719|TPC GROUP INC COM STK (DE)|27.25
20101126|89254X103|TWDIF|32355|TRADE WINDS VENTURES INC|0.33
20101126|892782103|TRBR|300|TRAILER BRIDGE INC|2.86
20101126|89323B306|TENG|41|TRANS ENERGY INC NEW|2.05
20101126|89324A109|TGGI|15844|TRANS GLOBAL GROUP INC COM|.
20101126|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101126|89346D107|TAC|3197|TRANSALTA CORP CANADA (F)|20.92
20101126|893529107|TRNS|936|TRANSCAT INC|7.85
20101126|89353D107|TRP|52|TRANSCANADA CORPORATION(HOLDIN|35.81
20101126|89354M106|TSPT|1663|TRANSCEPT PHARMACEUTICALS INC |6.50
20101126|893617209|TCI|41|TRANSCONTL RLTY INVESTORS INC |8.70
20101126|893641100|TDG|1923|TRANSDIGM GROUP INCORPORATED C|69.05
20101126|89366H103|TFIFF|50|TransForce Income Fund Common |11.12
20101126|893662106|TGA|7626|TRANSGLOBE ENERGY CORP|16.87
20101126|893716209|TTHI|216|TRANSITION THERAPEUTICS|2.52
20101126|89376V100|TLP|8|TRANSMONTAIGNE PARTNERS L.P.|35.25
20101126|89385X105|TSON|150|TRANS1 INC COM|1.86
20101126|893870204|TGS|961|TRANSPORT GAS DE SUR ADS(RP5 B|4.87
20101126|89417E109|TRV|276|TRAVELERS COMPANIES, INC. (THE|55.11
20101126|89421Q106|TZOO|1038|TRAVELZOO INC|39.93
20101126|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101126|894650100|TG|5800|TREDEGAR CORPORATION|19.17
20101126|89468V109|TTII|46289|Tree Top Industries, Inc. Comm|0.13
20101126|89469A104|THS|108|TREEHOUSE FOODS, INC. COM STK |50.84
20101126|89486M206|TMICY|265|TREND MICRO INC SPONS ADR-NEW |30.67
20101126|89531P105|TREX|37|TREX CO INC|18.36
20101126|895436103|TY|914|TRI CONTINENTAL CORPORATION|13.20
20101126|895919108|TRID|3600|TRIDENT MICROSYSTEMS INC|1.99
20101126|895925105|TGIC|4897|TRIAD GUARANTY INC|0.28
20101126|895945103|TOLWF|5400|TRICAN WELL SERVICE LTD|19.84
20101126|896095106|TCBK|209|TRICO BANCSHARES|14.99
20101126|896215209|TRS|1042|TRIMAS CORPORATION COM|19.71
20101126|896239100|TRMB|2231|TRIMBLE NAVIGATION LTD|37.52
20101126|896263100|TRMS|288|TRIMERIS INC|2.48
20101126|89628E104|TSL|4748|TRINA SOLAR LIMITED ADS (EA RE|24.24
20101126|896438306|TRIB|126|TRINITY BIOTECH|8.03
20101126|89674K103|TQNT|82911|TRIQUINT SEMICONDUCTOR INC|12.09
20101126|897835104|TRDY|316723|TRUDY CORP|0.01
20101126|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101126|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.28
20101126|898349105|TRST|2688|TRUSTCO BK CORP N Y|5.72
20101126|898402102|TRMK|507|TRUSTMARK CORP|22.26
20101126|89845Q104|TRYF|3177|Trycera Financial, Inc. Common|0.02
20101126|898452107|TRXI|52000|TRX, INC.|0.45
20101126|899035505|TUES|1258|TUESDAY MORNING CORPORATION|5.19
20101126|899039101|TUFC|1|TUFCO INTL INC|.
20101126|899415202|TUWOY|380356|TULLOW OIL PLC UNSPONSORED ADR|9.44
20101126|899694103|TUMIF|45000|TUMI RESOURCES LTD (CANADA)|0.20
20101126|89989X105|TTEG|19771|TURBINE TRUCK ENGINES, INC|0.18
20101126|899896104|TUP|371|TUPPERWARE BRANDS CORP|47.67
20101126|900111204|TKC|11435|TURKCELL ILETISIM HIZMETLERI A|17.89
20101126|90012F103|TRKP|110|TURKPOWER CORP COMP COM STK (D|0.17
20101126|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|28.87
20101126|901109108|TPC|239|TUTOR PERINI CORPORATION COM S|19.23
20101126|901476101|TWIN|1643|TWIN DISC.INCORPORATED|24.15
20101126|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|9.84
20101126|90207B107|TURV|62|TWO RIVS WTR CO COM STK (CO)|1.80
20101126|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.14
20101126|902494103|TSN|8309|TYSON FOODS INC CL A|16.35
20101126|902641679|DJCI|20|THE UBS AG BRCH E-TRACS LNK DO|27.93
20101126|902641737|FUD|125|E-TRACS UBS BLOOMBERG CMCI FOO|26.36
20101126|902641760|UAG|545|E-TRACS UBS BLOOMBERG CMCI AGR|26.79
20101126|902641778|UCI|1061|E-TRACS UBS BLOOMBERG CMCI ETN|21.58
20101126|902641786|PTM|119|UBS AG E-TRACS UBS LONG PLATIN|19.59
20101126|902641828|UBC|84|E-TRACS UBS BLOOMBERG CMCI LIV|20.96
20101126|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.88
20101126|902664200|MLPL|6083|UBS AG 2XMTHLY LEV LG EXCH TRD|33.08
20101126|902664408|MLPW|360|UBS AG JERSEY BRANCH E TRACS L|25.15
20101126|902666106|UEXCF|18000|UEX CORP (CANADA)|2.30
20101126|902788108|UMBF|92|UMB FINANCIAL CORP|37.81
20101126|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.01
20101126|902925106|USAK|22|USA TRUCK INC|13.30
20101126|902952100|GROW|639|US GLOBAL INVESTORS INC CL-A|8.11
20101126|902973155|USBPRH|2525|U.S. Bancorp Depositary Shares|22.45
20101126|902973304|USB|1|U.S.BANCORP (NEW)|24.17
20101126|903002103|UMH|764|UMH PROPERTIES, INC.|9.95
20101126|903213106|UQM|700|UQM TECHNOLOGIES INC|1.97
20101126|903236107|URS|54|URS CORP|40.32
20101126|90328S195|USATZ|450|USA TECHNOLOGIES INC WTS EXP 1|0.44
20101126|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |12.50
20101126|90328S500|USAT|2220|USA Technologies, Inc. New Com|1.12
20101126|903293405|USG|40667|USG CORP (NEW)|13.15
20101126|903300200|USBPRJ|22542|USB CAP XI GTD TR PFD SECS|24.93
20101126|903304202|USBPRE|11581|USB CAP VI GTD TR PFD|24.51
20101126|903305209|USBPRK|3484|USB CAP XII GTD TR PFD SECS|24.75
20101126|90337L108|USPH|6|U.S.PHYSICAL THERAPY INC|19.21
20101126|90338S102|HTM|144|U.S. GEOTHERMAL INC|1.20
20101126|903437101|ONEF|1852|ONE FUND|26.69
20101126|90345C108|UNGS|6264|US NATURAL GAS CORP COM STK (F|0.02
20101126|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|44.72
20101126|90390R109|USGCF|9580|US GOLD CDN ACQUISITION CORP S|5.59
20101126|904214103|UMPQ|428|UMPQUA HOLDINGS CORP|10.78
20101126|904311107|UA|3444|UNDER ARMOUR INC CL A|56.58
20101126|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.14
20101126|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.20
20101126|90460M105|UNCHY|1076|Unicharm Corp Unsponsored ADR |39.52
20101126|904677200|UFI|1|UNIFI INC (NEW)|14.57
20101126|904767704|UL|46687|UNILEVER PLC ADS NEW (EA REPTS|29.29
20101126|90478E103|UNIS|5301|UNILIFE CORP NEW COM STK (DE) |5.85
20101126|904784709|UN|9146|UNILEVER NV(NEW) NY SHARES|29.86
20101126|904907201|UVIC|200|UNILENS VISION INC(F)|4.30
20101126|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101126|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.16
20101126|90662P104|UBSH|321|UNION FIRST MKT BANKSHARES COR|13.47
20101126|909205106|UNS|10|UNISOURCE ENERGY CORP|35.69
20101126|909214306|UIS|285|UNISYS CORP;COM NEW USD0.01|22.40
20101126|90933P107|UAMA|1000|UNITED AMERICAN CORPORATION|.
20101126|909458101|UBOH|1582|UNITED BANCSHARES INC (OH)|9.84
20101126|90984P105|UCBI|2518|UNITED COMMUNITY BANKS INC|1.50
20101126|909911109|UBCP|484|UNITED BANCORP INC (OH)|8.54
20101126|909912107|AFP|260|UNITED CAPITAL CORP|30.16
20101126|910047109|UAL|12608|UNITED CONTINENTAL HOLDINGS IN|29.21
20101126|91030T109|UBNK|217|UNITIED FINANCIAL BANCORP INC |15.01
20101126|910873405|UMC|1143|UNITED MICROELECTRONICS CORP A|3.07
20101126|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.25
20101126|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101126|911163103|UNFI|2169|UNITED NATURAL FOODS INC|38.25
20101126|911271302|UOVEY|18|UNITED OVERSEAS BANK SPONS ADR|27.68
20101126|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|69.59
20101126|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.10
20101126|911805109|USEG|192|U S ENERGY CORP|4.86
20101126|911922102|USLM|769|UNITED ST LIME & MINERALS INC |40.66
20101126|91201T102|UGA|1360|UNITED STATES GASOLINE FUND LP|37.45
20101126|912318102|UNG|110000|UNITED STATES NATURAL GAS FUND|6.06
20101126|91232N108|USO|2939|UNITED STATES OIL FUND, LP|36.07
20101126|91232R109|USOG|92308|UNITED STS OIL & GAS CORP (DE)|.
20101126|91239R102|USPR|828|U S PRECIOUS METALS INC|0.05
20101126|91274F104|YSI|9151|U-STORE-IT TRUST COM STK|8.41
20101126|91288V103|USL|1025|UNITED STATES 12 MONTH OIL FUN|39.39
20101126|912909108|X|25651|UNITED STATES STEEL CP|47.10
20101126|913017109|UTX|20026|UNITED TECHNOLOGIES CORP|76.09
20101126|913106100|UTRM|1379|UNITED TREATMENT CTRS INC COM |.
20101126|91311E102|UUGRY|7|United Utilities Group Plc Spo|19.25
20101126|913201109|UWBK|316|UNITED WESTERN BANCORP INC COM|0.29
20101126|91324P102|UNH|2573|UNITEDHEALTH GROUP INC|36.18
20101126|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101126|913456109|UVV|3072|UNIVERSAL CORP (HOLDING CO)|42.97
20101126|913456307|UVVZP|8|Universal Corporation Perp Pfd|1040.00
20101126|91347P105|PANL|3892|UNIVERSAL DISPLAY CORP|25.05
20101126|91359E105|UHT|490|UNIVERSAL HEALTH RLTY TR SBI|35.42
20101126|91359V107|UVE|800|UNIVERSAL INSURANCE HLDGS INC |4.91
20101126|913837100|USAP|15|UNIVERSAL STAINLESS&ALLOY PROD|31.00
20101126|91388P105|UACL|194|UNIVERSAL TRUCK LOAD SERVICES,|15.00
20101126|91388Q202|UTA|47121|Universal Travel Group New Com|6.06
20101126|915271100|UVSP|100|UNIVEST CORP OF PA|18.80
20101126|916787104|UPST|505730|UPSTREAM WORLDWIDE INC COM STK|0.02
20101126|91688R108|URG|4300|Ur Energy Inc Common Shares (C|1.93
20101126|91688T104|URZ|62000|URANERZ ENERGY CORP|3.62
20101126|916896103|UEC|16635|URANIUM ENERGY CORP|6.08
20101126|916901507|URRE|54691|Uranium Resources, Inc. New Co|2.84
20101126|91701P105|SXRZF|3452|URANIUM ONE INC ORD SHS (CANAD|4.91
20101126|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.28
20101126|917047102|URBN|1669|URBAN OUTFITTERS INC|38.40
20101126|917277204|UPI|34|UROPLASTY INC-NEW|5.33
20101126|91729J107|USGA|97970|US GLOBAL NANOSPACE INC|.
20101126|91732J102|ECOL|813|US ECOLOGY INC COM STK (DE)|16.35
20101126|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|28.64
20101126|918019100|UTH|880|UTILITIES HOLDRS TST|97.31
20101126|918099102|UVFT|19711|UV FLU TECH INC COM STK (NV)|0.19
20101126|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101126|918255100|VIST|97|VIST FINANCIAL CORP|7.16
20101126|91879Q109|MTN|29|VAIL RESORTS INC|46.95
20101126|918881202|VCTZF|89427|VALCENT PRODUCTS INC COM NEW|0.07
20101126|918905100|VHI|1702|VALHI INC|23.25
20101126|918914102|VLNC|2730|VALENCE TECHNOLOGY INC|1.23
20101126|91911K102|VRX|18189|VALEANT PHARMACEUTICALS INTERN|25.66
20101126|91913Y100|VLO|125|VALERO ENERGY CORP (NEW)|19.84
20101126|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101126|919518100|VCBP|88|VALLEY COMMERCE BANCORP (CA)|5.00
20101126|92023R308|VLOWY|549|VALLOUREC S.A. SPONSORED ADR (|20.21
20101126|921908844|VIG|1872|VANGUARD DIVIDEND APPRECIATION|50.88
20101126|921910709|EDV|4112|VANGUARD EXTENDED DURATION TRE|83.53
20101126|921910840|MGV|100|VANGUARD WORLD FD MEGA CAP 300|36.58
20101126|921910873|MGC|43479|VANGUARD WORLD FD MEGA CAP 300|41.06
20101126|921932505|VOOG|519|VANGUARD S&P 500 GROWTH ETF|56.68
20101126|921932703|VOOV|571|VANGUARD S&P 500 VALUE ETF|53.50
20101126|921932778|VIOV|356|VANGUARD S&P SMALL CAP 600 VAL|55.74
20101126|921937793|BLV|1996|VANGUARD BD INDEX FD INC LONG |80.62
20101126|921937819|BIV|521|VANGUARD BD INDEX FD INC INTER|85.28
20101126|921937827|BSV|264548|VANGUARD BD INDEX FD INC SHORT|81.35
20101126|921937835|BND|5308|VANGUARD BD INDEX FD INC TOTAL|81.63
20101126|921943858|VEA|241085|VANGUARD TX MANAGED VANGUARD E|35.53
20101126|921946406|VYM|18110|VANGUARD WHITEHALL FDS (VANGUA|40.54
20101126|92204A207|VDC|159|VANGUARD CONSUMER STAPLES ETF |73.03
20101126|92204A306|VDE|459|VANGUARD ENERGY ETF|93.34
20101126|92204A603|VIS|1596|VANGUARD INDUSTRIAL ETF|61.53
20101126|92204A801|VAW|277|VANGUARD MATERIALS ETF|77.62
20101126|92204A876|VPU|1532|VANGUARD UTILITIES ETF|66.39
20101126|92204A884|VOX|43875|VANGUARD TELECOMMUNICATION SER|63.89
20101126|922042676|VNQI|327|VANGUARD GLOBAL EX- U.S. REAL |48.42
20101126|922042718|VSS|32930|VANGUARD INTL EQTY FTSE ALL-WO|95.35
20101126|922042742|VT|248|VANGUARD TOTAL WORLD STK INDEX|46.42
20101126|922042858|VWO|5094|VANGUARD EMERGING MARKETS ETF |46.60
20101126|922042874|VGK|44915|VANGUARD EUROPEAN ETF|49.43
20101126|92205F106|VNR|411|VANGUARD NAT RES LLC COM UNIT |26.38
20101126|92206C102|VGSH|1320|VANGUARD|60.70
20101126|92206C409|VCSH|22033|VANGUARD SHT-TERM CORP BD ETF |78.02
20101126|92206C599|VTHR|725|VANGUARD RUSSELL 3000 ETF|55.02
20101126|92206C623|VTWG|3647|VANGUARD RUSSELL 2000 GROWTH E|59.28
20101126|92206C649|VTWV|149|VANGUARD RUSSELL 2000 VALUE ET|56.74
20101126|92206C706|VGIT|121|VANGUARD INTERMEDIATE-TERM GOV|63.22
20101126|92206C714|VONV|363|VANGUARD RUSSELL 1000 VALUE ET|53.07
20101126|92206C771|VMBS|1124|VANGUARD MORTG-BACKED SEC ETF |51.65
20101126|92206C813|VCLT|182|VANGUARD LG-TRM CORP BD ETF|78.05
20101126|92206C847|VGLT|459|VANGUARD LG-TRM GOVT BD ETF|62.38
20101126|92209M107|VNLEF|4000|VANOIL ENG LTD ORD SHS (CDA)|0.57
20101126|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.41
20101126|92220P105|VAR|730|VARIAN MEDICAL SYSTEMS INC|65.63
20101126|92230Y104|VDSI|775|VASCO DATA SECURITY INTL INC|8.80
20101126|92237U105|VSTFF|50940|VAST EXPLORATION INC. (CANADA)|0.48
20101126|92240G101|VVC|1630|VECTREN CORPORATION|26.30
20101126|92240M108|VGR|868|VECTOR GROUP LTD|18.66
20101126|92241M107|FOOD|7600|VAUGHAN FOODS INC COM (OK)|0.44
20101126|922417100|VECO|2796|VEECO INSTRUMENTS INC(DEL)|44.84
20101126|922637103|VNDB|2200|VENDUM BATTERIES INC COM STK (|0.90
20101126|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101126|922908538|VOT|110|VANGUARD MID-CAP GROWTH INDEX |59.63
20101126|922908553|VNQ|99793|VANGUARD REIT ETF|53.92
20101126|922908595|VBK|803|VANGUARD SMALL-CAP GROWTH ETF |73.66
20101126|922908611|VBR|1990|VANGUARD SMALL-CAP VALUE ETF|64.11
20101126|922908629|VO|8|VANGUARD MID-CAP ETF|71.39
20101126|922908652|VXF|1061|VANGUARD EXTENDED MARKET ETF|51.85
20101126|922908736|VUG|1351|VANGUARD GROWTH ETF|59.24
20101126|922908751|VB|309|VANGUARD SMALL-CAP ETF|69.10
20101126|92334N103|VE|2915|VEOLIA ENVIRONNEMENT|29.11
20101126|92335C106|VRA|100|VERA BRADLEY, INC COM STK|30.90
20101126|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|3.36
20101126|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101126|92342Y109|PAY|25233|VERIFONE SYSTEMS, INC.|35.00
20101126|92343E102|VRSN|1008|VERISIGN INC|35.50
20101126|92345Y106|VRSK|7335|VERISK ANALYTICS INC CL A|30.59
20101126|923725105|VEMTF|150|VERMILION ENERGY INC COM (CANA|39.81
20101126|92407M206|VRML|4820|VERMILLION INC (DE)|5.11
20101126|925284309|VSNT|23|VERSANT CORP NEW|11.77
20101126|925297103|VSR|2609|VERSAR INC.|3.36
20101126|92531L108|VRS|502|VERSO PAPER CORP COM STK (DE) |3.65
20101126|92532F100|VRTX|35|VERTEX PHARMACEUTICALS INC|33.82
20101126|92532R203|VCSY|68555|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101126|925458101|VWDRY|363|VESTAS WIND SYSTEMS AS AMER DE|9.94
20101126|92549X201|VRTB|3080|VESTIN REALTY MORTGAGE II, INC|1.61
20101126|92552R406|VVI|5|VIAD CORP (NEW)|24.26
20101126|92553H803|VIAS|1197|VIASYSTEMS|17.57
20101126|92553P201|VIAB|80|VIACOM INC CLASS B COM NEW|38.02
20101126|92553P300|VNV|1674|VIACOM INC NEW SR NT 6.850% 12|25.89
20101126|92581N103|VCRT|1188|VICOR TECHNOLOGIES INC NEW COM|0.56
20101126|92625W101|VITFF|404900|Victoria Gold Corp Ordinary Sh|1.00
20101126|92658Y206|VCTY|225802|VIDEOLOCITY INTERNATIONAL INC-|.
20101126|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.73
20101126|927107409|VLGEA|238|VILLAGE SUPER MARKET CL-A NEW |31.39
20101126|92719A106|VIP|227|VIMPELCOM LTD|15.39
20101126|927191106|VCO|268|VINA CONCHA Y TORO ADR (EA REP|49.64
20101126|92762R105|VPER|4000|VIPER NETWORKS INC.|.
20101126|92764R103|VRAL|6202|VIRAL GENETICS INC DEL|0.02
20101126|92769L119|VMEDW|34|VIRGIN MEDIA INC. SER A WTS|0.01
20101126|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.19
20101126|927805101|VAERF|10000|VIRGINIA ENERGY RES INC ORD SH|0.44
20101126|927912105|VSCI|70|VISION SCIENCES INC (DEL)|1.33
20101126|927926303|VGZ|11280|VISTA GOLD CORPORATION NEW|2.85
20101126|92823T108|VHC|6603|VirnetX Holding Corp Common St|14.59
20101126|928241108|VPHM|50|VIROPHARMA INC|16.53
20101126|92826C839|V|35121|VISA INC CLASS A COM|75.82
20101126|92828Q109|VRTS|44|VIRTUS INVT PARTNERS INC COM S|43.14
20101126|92833U103|VISN|3565|VISIONCHINA MEDIA INC SPONSORE|3.73
20101126|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.50
20101126|92839U206|VSTO|721|VISTEON CORP COM NEW|63.10
20101126|928449107|VSUL|7800|Visualant, Incorporated Common|0.28
20101126|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101126|92847A200|VITC|453|VITACOST COM INC COM STK (DE) |6.77
20101126|92847H304|VTPIE|3|VITAL PRODUCTS, INC. NEW COMMO|0.02
20101126|92849D103|VTMS|50654|VITAMIN SPICE COM STK (WY)|0.18
20101126|92849E101|VSI|888|VITAMIN SHOPPE INC COM STK (DE|30.88
20101126|92849T108|VTRAF|679|Viterra Inc Ordinary Shares (C|9.33
20101126|92850E107|VTNC|20|VITRAN CORPORATION|11.52
20101126|92852R106|VIVK|5392|VIVAKOR INC COMMON STOCK|.
20101126|928551100|VVUS|63614|VIVUS INC|6.42
20101126|928563402|VMW|50503|VMWARE, INC. CL A COM STK|81.61
20101126|92857W209|VOD|50023|VODAFONE GROUP PLC (REPTSG 10 |26.13
20101126|928578103|VLPNY|5001|Voestalpine AG Unsponsored ADR|7.95
20101126|92858J108|VOCS|493|VOCUS INC|25.39
20101126|92862A101|VSRV|2300|VOICESERVE INC COMMON STOCK (D|0.19
20101126|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101126|928645100|VOLC|258|VOLCANO CORPORATION COM STK|27.22
20101126|928660109|VLGAY|2500|VOLGATELECOM PUB JT STK CO SPO|8.15
20101126|928662303|VLKAY|5167|VOLKSWAGEN A G ADR (SPONS)|28.57
20101126|928708106|VLTR|75|VOLTERRA SEMCONDUCTOR CORP|22.61
20101126|92886T201|VG|3287|VONAGE HOLDINGS CORP|2.51
20101126|929042109|VNO|20361|VORNADO REALTY TRUST|82.21
20101126|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.52
20101126|929042877|VNOPRI|1067|VORNADO REALTY TRUST PFD SERIE|24.07
20101126|92906L501|VOXW|500|Voxware, Inc. New Common Stock|0.96
20101126|92908G104|VXEN|6420|VTEX ENERGY INC|0.02
20101126|92911K100|VYOG|71114|VOYAGER OIL & GAS INC COM STK |4.09
20101126|92911N104|VRNG|100|VRINGO, INC COM STK|2.11
20101126|929160109|VMC|6144|VULCAN MATERIALS COMPANY (HOLD|39.90
20101126|92921W102|VUZI|330|VUZIX CORP COM STK (DE)|0.07
20101126|929212108|VUOC|258|Vu1 Corporation Common Stock|0.60
20101126|92922P106|WTI|650|W&T OFFSHORE, INC.|16.20
20101126|929236107|WDFC|104|W D - 40 CO|39.64
20101126|929248607|WXCO|2|WHX CORPORATION COMMON STOCK P|11.34
20101126|929297109|WMS|70|WMS INDS INC|43.75
20101126|92930Y107|WPC|4665|WP CAREY & CO LLC|29.71
20101126|92932C103|WQNI|4087|WQN, INC.|0.23
20101126|92932Q102|WSCI|1000|WSI INDUSTRIES INC|5.72
20101126|929328102|WSFS|404|WSFS FINL CORP|43.68
20101126|92933H101|WPPGY|1415|WPP PLC ADR (JE)|57.52
20101126|92934F104|WH|248|WSP HOLDINGS LTD ADR|1.18
20101126|92934U200|WTWO|625|W2 Energy Inc New Common Stock|.
20101126|929352102|WX|2413|WUXI PHARMATECH, CAYMAN INC RE|17.69
20101126|929358109|WVFC|293|WVS FINL CORP|9.70
20101126|929566107|WNC|1978|WABASH NATIONAL CORP|10.33
20101126|92977V206|WNAPR|159|WACHOVIA PFD FUNDING CORP PERP|25.53
20101126|92978U207|WBPRB|64|WACHOVIA CAP TR IV GTD TR PFD |25.01
20101126|92978X201|WBPRC|1168|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20101126|930004205|WACLY|346|WACOAL|66.83
20101126|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.50
20101126|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |28.52
20101126|931142103|WMT|305|WAL-MART STORES INC|54.01
20101126|931422109|WAG|27|WALGREEN COMPANY|34.31
20101126|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.22
20101126|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|104.68
20101126|93317W102|WAC|112|WALTER INVESTMENT MANAGEMENT C|17.11
20101126|934550104|WMG|10889|WARNER MUSIC GROUP CORP|5.12
20101126|93564A100|WRES|412|WARREN RESOURCES INC|4.44
20101126|937303105|WBCO|1818|WASHINGTON BANKING CO|13.06
20101126|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|85.88
20101126|939322103|WAMUQ|189097|WASHINGTON MUTUAL,INC|0.06
20101126|939322830|WAMKQ|307|WASHINGTON MUTUAL INC DEP SHS |0.31
20101126|939640108|WPO|44|WASHINGTON POST CO CLB|384.19
20101126|940610108|WASH|138|WASHINGTON TRUST BANCORP INC|21.08
20101126|941053100|WCN|50|WASTE CONNECTIONS INC|26.10
20101126|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|35.30
20101126|9415EQ108|WFIFF|650|WaterFurnace Renewable Energy |22.00
20101126|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101126|941848103|WAT|545|WATERS CORP|78.67
20101126|94354B100|WFTSF|45396|Wavefront Technology Solutions|1.19
20101126|946760105|WSTG|144|WAYSIDE TECHNOLOGY GROUP, INC |11.23
20101126|946885100|WMLLF|9100|WEALTH MINERALS LTD|0.68
20101126|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|62.00
20101126|94770P105|WBSI|416|WEBSAFETY, INC. COMMON STOCK (|0.39
20101126|947890109|WBS|230|WEBSTER FINL CORP WATERBURY CN|17.00
20101126|948597109|WEICY|291|Weichai Power Co Ltd Unsponsor|140.00
20101126|948644109|WKBT|14500|WEIKANG BIO-TECHNOLOGY GROUP C|3.18
20101126|948741103|WRI|4490|WEINGARTEN RLTY INVS/SBI|23.94
20101126|948741509|WRIPRD|120|WEINGARTEN RLTY INV DEP SHS RE|24.83
20101126|948741608|WRIPRE|181|WEINGARTEN RLTY INVS DEP SHS R|24.91
20101126|948741848|WRD|1096|WEINGARTEN REALTY INVESTORS NT|23.29
20101126|948741889|WRIPRF|675|WEINGARTEN RLTY INVS DEP SHS R|24.79
20101126|948849104|WMK|145|WEIS MARKETS INCORPORATED|39.35
20101126|94946T106|WCG|822|WELLCARE HEALTH PLANS, INC|28.35
20101126|94973V107|WLP|2429|WELLPOINT HEALTH NETWORKS INC |57.86
20101126|949746101|WFC|1450|WELLS FARGO & CO(NEW)|27.12
20101126|949746879|WFCPRJ|971|WELLS FARGO DEP SH RPSG 1/40 I|27.37
20101126|94976Y207|WSF|183|WELLS FARGO CAPITAL IV 7% CAPI|25.35
20101126|94979D200|GWF|845|WELLS FARGO CAP VIII 5.625% TS|24.59
20101126|949829204|WCO|8694|WELLS FARGO CAP XIV GTD ENHANC|28.28
20101126|94985V202|BWF|1114|WELLS FARGO & COMPANY ENHANCED|27.18
20101126|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|10.32
20101126|950755108|WERN|2300|WERNER ENTERPRISES INC|21.50
20101126|950810101|WSBC|572|WESBANCO INC|18.22
20101126|95083L103|WSCE|2659|WESCORP ENERGY INC|0.16
20101126|95123P106|WTBA|584|WEST BANCORPORATION|7.37
20101126|952145100|WCBO|352|WEST COAST BANCORP (OR)|2.65
20101126|954235107|WMAR|365|WEST MARINE INC|9.71
20101126|95709T100|WR|10367|WESTAR ENERGY INC|25.36
20101126|95709T704|WRS|500|WESTAR ENERGY, 1ST MTG INC 6.1|26.18
20101126|957090103|WABC|70|WESTAMERICA BANCORP|50.64
20101126|95766G108|GDF|1220|WESTERN ASSET GLB PARTNERS INC|12.66
20101126|95766H106|HIF|1037|WESTERN ASSET HIGH INCM FUND I|10.04
20101126|95766J102|HIX|2180|WESTERN ASSET HIGH INCM FD II |9.75
20101126|95766L107|MHY|1947|WESTERN ASSET MANAGED HIGH INC|6.26
20101126|95766M105|MMU|15524|WESTERN ASSET MANAGED MUNI FD |12.64
20101126|95766N103|MHF|268|WESTERN ASSET MUNI HIGH INCM F|7.46
20101126|95766P108|MNP|60|WESTERN ASSET MUNI PARTNERS FD|13.65
20101126|95766R104|WIW|408|WESTERN ASSET/CLAYMORE INFLATI|12.75
20101126|95766T100|PAI|1138|WESTERN ASSET INCOME FUND|13.11
20101126|957664105|WEA|706|WESTERN ASSET PREMIER BOND FD |15.24
20101126|957667108|GFY|1885|WESTERN ASSET VARIABLE RT STRA|16.44
20101126|95768A109|MTT|1796|WESTERN ASSET MUN DEFINED OPPO|21.18
20101126|95768B107|HYI|3000|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101126|95790A101|IGI|177|WESTERN ASSET INVESTMENT GRADE|20.76
20101126|95790B109|DMO|537|WESTERN ASSET MTG DEFINED OPPO|21.44
20101126|95805Y102|WCPCF|63464|WESTERN COPPER CORP COMMON NEW|2.10
20101126|958211203|WFSTF|11500|WESTERN FOREST PRODS INC (CANA|0.46
20101126|958254104|WES|358|WESTERN GAS PARTNERS, LP|29.66
20101126|958435109|SBI|4413|WESTERN INTER MUNI FD INC COM |9.51
20101126|959319104|WNR|2226|WESTERN REFINING, INC.|9.37
20101126|959330101|WRBO|488|WESTERN RESERVE BANCORP INC|9.60
20101126|959802109|WU|23189|THE WESTERN UNION COMPANY|18.27
20101126|96008P104|WFD|1900|WESTFIELD FINL INC NEW|8.23
20101126|960413102|WLK|297|WESTLAKE CHEMICAL CORPORATION |38.30
20101126|960911105|WTSHF|863|WESTSHORE TERMS INCOME FD TR U|22.45
20101126|961214301|WBK|500|WESTPAC BANKING ADS 5 ORD SH|106.10
20101126|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|3.80
20101126|961765104|WHG|1470|WESTWOOD HLDGS GROUP INC.|36.91
20101126|961815305|WWON|960|WESTWOOD ONE INC NEW COM STK (|10.20
20101126|962166104|WY|7579|WEYERHAEUSER COMPANY|17.29
20101126|962257200|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|13.76
20101126|964109102|WMTM|1345|WHITE MOUNTAIN TITANIUM CORP|0.87
20101126|96536P105|WTMK|4792|WHITEMARK HOMES INC|.
20101126|966084204|WSR|676|WHITESTONE REIT CL B COM SHS B|14.00
20101126|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |258.52
20101126|966389108|WHX|42392|WHITING USA TRUST I UNITS OF B|22.22
20101126|966612103|WTNY|1045|WHITNEY HOLDING CORP|9.25
20101126|966837106|WFMI|50500|WHOLE FOODS MKT INC|47.10
20101126|967590100|WYY|7184|WIDEPOINT CORP|1.32
20101126|968102103|WLDVF|900|Wildcat Silver Corporation Ord|0.42
20101126|968223206|JWA|20|WILEY(JOHN)& SONS INC CL A|41.80
20101126|969136100|WVVI|244|WILLAMETTE VALLEY VINEYRDS INC|3.56
20101126|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|3.40
20101126|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|75.75
20101126|96950F104|WPZ|785|WILLIAMS PARTNERS L.P. COM UTS|47.06
20101126|969904101|WSM|42|WILLIAMS-SONOMA INC|33.90
20101126|970646204|WLFCP|360|WILLIS LEASE FINANCE CORPORATI|10.39
20101126|97111M202|WLOC|34064|WILLOW CREEK ENTERPRISES INC C|1.41
20101126|971807102|WL|5159|WILMINGTON TRUST CORP|4.06
20101126|97263M109|WBD|2130|WIMM-BILL-DANN FGOODS OJSC|24.60
20101126|973146103|WNEA|5843|WIND ENERGY AMERICA INC. COMMO|0.04
20101126|97315W105|WWPW|8100|Wind Works Power Corp. Common |0.48
20101126|97381X102|WNDT|50240|WINDTAMER CORPORATION COMMON S|0.14
20101126|974241101|WEX|810|WINLAND ELECTRONICS, INC|0.75
20101126|974242109|WLOL|200|Winland Online Shipping Holdin|2.85
20101126|974250102|WINA|170|WINMARK CORPORATION|33.28
20101126|97476P204|WWIN|14963|WINNER MEDICAL GROUP INC.|5.43
20101126|976391300|FUR|716|WINTHROP REALTY TRUST SHS BENE|12.38
20101126|97650W108|WTFC|642|WINTRUST FINL CORP|29.52
20101126|97651M109|WIT|355|WIPRO LIMITED ADS (1 EQTY SHS)|13.85
20101126|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101126|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101126|976826305|WISPR|160|WISCONSIN PWR< 4.50%PFD|91.50
20101126|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|95.94
20101126|97717P104|WSDT|370|WISDOMTREE INVESTMENTS, INC.|3.70
20101126|97717W133|CEW|868|WISDOMTREE DREYFUS EMERGING CU|22.86
20101126|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|30.83
20101126|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|21.60
20101126|97717W216|BNZ|903|WISDOMTREE DREYFUS NEW ZEALAND|24.37
20101126|97717W281|DGS|377341|WISDOMTREE EMERGING MARKETS SM|51.85
20101126|97717W307|DLN|5191|WISDOMTREE TR LARGECAP DIVID F|44.34
20101126|97717W315|DEM|40878|WISDOMTREE EMERG MKTS EQUITY I|57.09
20101126|97717W331|DRW|200|WISDOMTREE INTERNATONAL REAL E|28.70
20101126|97717W422|EPI|58080|WISDOMTREE TR INDIA EARNINGS F|25.40
20101126|97717W505|DON|1944|WISDOMTREE TR MIDCAP DIVID FD |48.91
20101126|97717W547|EZY|125|WISDOMTREE LARGECAP VALUE FUND|37.36
20101126|97717W562|EES|31187|WISDOMTREE TR SMALLCAP EARNING|49.40
20101126|97717W570|EZM|196|WISDOMTREE TR MIDCAP EARNINGS |51.31
20101126|97717W596|EXT|1541|WISDOMTREE TR TOTAL EARNINGS F|42.79
20101126|97717W604|DES|280|WISDOMTREE TR SMALLCAP DIVID F|45.30
20101126|97717W711|DKA|185|WISDOMTREE TR INTL ENERGY SECT|24.83
20101126|97717W752|DBN|372|WISDOMTREE TR INTL BASIC MATER|29.79
20101126|97717W778|DIM|526|WISDOMTREE TR INTL MIDCAP DIVI|49.91
20101126|97717W794|DOL|38|WISDOMTREE TR INTL LARGECAP DI|44.59
20101126|97717W802|DTH|290|WISDOMTREE|40.37
20101126|97717W810|DNH|21|WISDOMTREE PACIFIC EX-JAPAN EQ|57.44
20101126|97717W844|DNL|367|WISDOMTREE WORLD EX-US GROWTH |53.00
20101126|97717W851|DXJ|177445|WISDOMTREE TRUST JAPAN TOTAL D|37.22
20101126|97717W877|DEW|1881|WISDOMTREE GLOBAL EQUITY INCOM|41.36
20101126|97717X107|ROI|56|WISDOMTREE LARGECAP GROWTH FUN|34.94
20101126|97717X701|HEDJ|334|WISDOMTREE DEFA HEDGED FUND|46.12
20101126|97717X859|CCX|670|WISDOMTREE DREYFUS COMMODITY C|25.29
20101126|97717X867|ELD|5161|WISDOMTREE EMERGING LOCAL DEBT|51.87
20101126|978097103|WWW|273|WOLVERINE WORLD WIDE|31.20
20101126|978166106|WATG|18822|Wonder Auto Technology, Inc. C|8.39
20101126|979685104|WDFN|58|WOODLANDS FINANCIAL SVCS CO|25.50
20101126|980228308|WOPEY|4|WOODSIDE PETE LTD SPONS ADR|40.10
20101126|980745103|WGOV|600|WOODWARD GOVERNOR CO|34.01
20101126|980905400|WHRT|114|WORLD HEART CORPORATION COM ST|2.43
20101126|981063100|WF|697|WOORI FINANCE HOLDINGS CO LTD |36.00
20101126|98141A101|WAXS|100|WORLD ACCESS INC|.
20101126|981419104|WRLD|3343|WORLD ACCEPTANCE CORP (DEL)|45.13
20101126|98145W208|XWES|426|WORLD ENERGY SOLUTIONS INC NEW|2.85
20101126|981475106|INT|3968|WORLD FUEL SERVICES CORP|29.76
20101126|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|.
20101126|98156L307|WGAT|21118|WORLDGATE COMMUNICATIONS|0.30
20101126|98156Q108|WWE|1446|WORLD WRESTLING ENTERTAINMENT |14.03
20101126|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|25.21
20101126|981811102|WOR|1911|WORTHINGTON IND'S, INC|16.09
20101126|98233Q105|WXS|284|WRIGHT EXPRESS CORPORATION|43.16
20101126|982569105|WUHN|141|Wuhan General Group (China), I|1.21
20101126|98313R106|WYNMY|1564|WYNN MACAU LIMITED UNSPONSORED|20.25
20101126|983134107|WYNN|10|WYNN RESORTS LTD|103.16
20101126|983857103|XRIT|202|X-RITE INC|4.31
20101126|98389B100|XEL|550|XCEL ENERGY INC|23.50
20101126|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |76.80
20101126|98389B605|XELPRE|70|XCEL ENERGY CUM PRF STK $4.16 |82.00
20101126|98389B704|XELPRG|302|XCEL ENERGY CUM PRF STK $4.56 |83.90
20101126|98389B886|XCJ|145|XCEL ENERGY INC JR SUB NTS 00/|27.35
20101126|983919101|XLNX|6332|XILINX INC|27.67
20101126|98411C100|XNPT|800|XENOPORT, INC.|7.77
20101126|984121103|XRX|359|XEROX CORP;COM USD1|11.80
20101126|984126102|XONI|300|XONICS INX CL-A|.
20101126|984136101|XTGR|2246|XTRA-GOLD RESOURCES CORP|2.05
20101126|98414Y109|XFN|160|XFONE INC|1.24
20101126|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101126|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|86.35
20101126|98417K106|XOHO|3|XO HOLDINGS, INC. COMMON STOCK|0.67
20101126|984170100|XYTS|4553|XYTOS INC|0.20
20101126|98418H102|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|5.02
20101126|98418L103|XNGSY|100|Xinao Gas Holdings Limited Uns|78.61
20101126|984238105|YMI|244|YM BIOSCIENCES INC|1.96
20101126|984249300|YRCW|60659|YRC WORLDWIDE INC|3.32
20101126|984314104|YAVY|169|YADKIN VALLEY FINANCIAL CORP|1.91
20101126|984332106|YHOO|4894|YAHOO INC|16.40
20101126|98462Y100|AUY|4821|YAMANA GOLD INC|11.36
20101126|984846105|YZC|1000|YANZHOU COAL MNG CO LTD ADS RE|28.22
20101126|984851204|YARIY|24|YARA INTL ASA SPONS ADR (NORWA|49.77
20101126|98584B103|YGE|1537|YINGLI GREEN ENERGY HOLDING CO|10.67
20101126|98607B106|YONG|2362|YONGYE INTERNATIONAL, INC. COM|8.00
20101126|987184108|YORW|88|YORK WATER COMPANY (THE)|16.20
20101126|987520103|YDNT|113|YOUNG INNOVATIONS INC|32.06
20101126|988480109|YGDC|26304|YUKON GOLD CORP, INC.|0.02
20101126|98849Q101|YNGFF|146200|YUKON-NEVADA GOLD CORP|0.72
20101126|98876R204|ZBB|1027|ZBB ENERGY CORPORATION|0.55
20101126|98878T208|ZSTN|3763|ZST DIGITAL NETWORKS INC COM N|7.29
20101126|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101126|98884U108|ZAGG|7905|ZAGG INCORPORATED COM STK|7.24
20101126|98885W103|ZLDV|11471|ZALDIVA INC COM|0.11
20101126|988858106|ZLC|599|ZALE CORPORATION|2.87
20101126|98887P106|ZMGD|32985|ZAMAGE DIGITAL ART IMAGING INC|.
20101126|98912M201|ZAAP|93753|ZAP|0.99
20101126|98944X100|ZEON|1|ZEONS CORPORATION COM STK (NV)|5.00
20101126|98952K107|HOGS|24811|ZHONGPIN INC COM STK|18.29
20101126|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.21
20101126|989696109|ZN|89|ZION OIL & GAS INC COM|4.80
20101126|989701107|ZION|1979|ZIONS BANCORP|19.45
20101126|989701503|ZBPRC|9860|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20101126|989701875|ZBPRE|832|ZIONS BANCORPORATION DEP SHS|26.88
20101126|989703202|ZBPRB|931|ZIONS CAP TR B CAP SECS %|25.06
20101126|98973P101|ZIOP|14122|ZIOPHARM ONCOLOGY, INC.|4.22
20101126|98976E301|ZOOM|8|ZOOM TECHNOLOGIES INC NEW COM |3.58
20101126|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.29
20101126|989817101|ZUMZ|515|ZUMIEZ INC COM|30.21
20101126|98982M107|ZFSVY|50|ZURICH FINANCIAL SVCS SPN ADR |23.36
20101126|989834106|ZF|1358|ZWEIG FUND INC|3.25
20101126|98986M103|ZYXI|8053|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101126|989872106|ZYTC|1000|Zyto Corporation|0.17
20101129|D1668R123|DDAIF|12367|DAIMLER AG|68.25
20101129|D18190898|DB|1690|DEUTSCHE BANK AG NAMEN AKT (DE|50.55
20101129|E8683R144|STDPRE|292|SANTANDER FIN PFD S.A. UNIPERS|27.04
20101129|E90215109|TLVT|4969|TELEVENT GIT S.A. (SPAIN)|24.35
20101129|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.33
20101129|G02995101|ASI|40|AMERICAN SAFETY INSURANCE HOLD|19.76
20101129|G04136100|APWR|81590|A-POWER ENERGY GENERATION SYST|6.00
20101129|G0450A105|ACGL|4368|ARCH CAPITAL GROUP LTD|91.64
20101129|G0450A147|ARHPRA|417|ARCH CAPITAL GROUP LTD 8% PFD |25.38
20101129|G0464B107|AGII|111|ARGO GROUP INTERNATIONAL HOLDI|37.63
20101129|G0471F109|APAGF|1101|APCO OIL AND GAS INTERNATIONAL|37.45
20101129|G05384113|AHLPR|488|ASPEN INS HLDGS LTD PERP PFD I|54.65
20101129|G0539K108|AERL|5186|ASIA ENTERTAINMENT & RES LTD O|9.00
20101129|G06750106|AUTC|155035|AUTOCHINA INTERNATIONAL LIMITE|26.15
20101129|G11152108|BNGOF|275000|BINGO.COM, LTD (ANGUILLA)|0.05
20101129|G1151C101|ACN|5|ACCENTURE PLC CL-A ORDINARY SH|43.84
20101129|G16252101|BIP|15887|BROOKFIELD INFRASTRUCTURE PART|21.90
20101129|G20045202|CETV|77|CENTRAL EUROPEAN MEDIA ENTRP-A|19.30
20101129|G2022L114|CHINA|150|CDC CORPORATION CL A COM|4.06
20101129|G21082105|CYD|493|CHINA YUCHAI INTL LTD|25.51
20101129|G2110R106|IMOS|155|CHIPMOS TECHNOLOGIES BERMUDA L|1.42
20101129|G2110U109|CHNR|370|CHINA NATURAL RESOURCES, INC|15.31
20101129|G21101103|CHOP|5954|CHINA GERUI ADVANCED MATERIALS|5.67
20101129|G21101111|CHOPW|1500|CHINA GERUI ADVANCED MATERIALS|0.75
20101129|G21107100|CO|70206|CHINA CORD BLOOD CORP ORDINARY|4.08
20101129|G21107118|CNDWF|2000|CHINA CORD BLOOD CORP WT EXP 1|0.15
20101129|G21170108|CTXIF|2900|CHINA LINEN TEXTILE INDUSTRY, |1.52
20101129|G21176303|CABL|3988|CHINA CABLECOM HLDGS LTD ORD S|0.50
20101129|G23773107|CWCO|1153|CONSOLIDATED WATER CO., INC.|9.16
20101129|G2519Y108|BAP|245|CREDICORP LTD (COMM $5.00 PAR)|120.95
20101129|G2554F105|COV|29|COVIDIEN PLC|42.32
20101129|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.50
20101129|G30397106|ENH|390|ENDURANCE SPECIALTY HOLDINGS L|44.35
20101129|G3159C109|CRYP|4367|CRYPTOLOGIC LIMITED COM STK (G|1.26
20101129|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.32
20101129|G3223R108|RE|963|EVEREST RE GP LTD(BERM)HLDG CO|84.69
20101129|G32335104|EDS|350|EXCEED COMPANY LTD ORD SHS|8.70
20101129|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.52
20101129|G36738105|FDP|1742|FRESH DEL MONTE PRODUCE(ORD)|22.17
20101129|G3682E127|FRO|78681|FRONTLINE LTD|26.05
20101129|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|2.38
20101129|G38490101|GFCXXXX|8201|GEROVA FINANCIAL GROUP LTD ORD|6.24
20101129|G38490135|GFCWSXXXX|8288|GEROVA FINANCIAL GROUP LTD WTS|0.25
20101129|G38490176|GFCWS|24750|GEROVA FINANCIAL GROUP LTD WTS|0.95
20101129|G38490200|GFC|50877|GEROVA FINANCIAL GROUP LTD NEW|26.48
20101129|G3921A175|GLBC|396|GLOBAL CROSSING LTD NEW (BERMU|13.62
20101129|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.02
20101129|G4095J109|GLRE|668|GREENLIGHT CAPITAL RE LTD CL A|28.40
20101129|G4388N106|HELE|84|HELEN OF TROY LTD-NEW-BERMUDA |24.02
20101129|G4412G101|HLF|767|HERBALIFE LTD|68.87
20101129|G4481U106|HIHO|1756|HIGHWAY HOLDINGS LTD|3.73
20101129|G45667105|HOLI|161|HOLLYSYS AUTOMATION TECHNOLOGI|14.00
20101129|G476M1108|IDIFF|3850|INDICIO RESORCES LIMITED (BERM|0.83
20101129|G47791101|IR|3968|INGERSOLL-RAND PLC ORD SHS (IR|40.83
20101129|G491BT108|IVZ|8296|INVESCO LTD (NEW)|21.71
20101129|G49398103|IRIDQ|10123|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20101129|G5138L100|JST|99|JINPAN INT'L LTD(COMMON)|10.63
20101129|G5221G109|KATFF|650|KATANGA MINING LIMITED ORD SHS|1.24
20101129|G5299G106|VLCCF|2813|KNIGHTSBRIDGE TANKERS LTD|23.00
20101129|G54050102|LAZ|1|LAZARD LTD|35.95
20101129|G55312105|JADE|2700|LJ INTL INC|4.17
20101129|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101129|G6331P104|AOSL|861|ALPHA & OMEGA SEMICONDUCTOR LT|11.57
20101129|G6359F103|NBR|2600|NABORS INDS LTD (NEW) BERMUDA |21.75
20101129|G65773106|NAT|3621|NORDIC AMERICAN TANKER SHPG LT|25.93
20101129|G67742109|OB|4362|ONEBEACON INSURANCE GROUP LTD |14.90
20101129|G67743107|OEH|2791|ORIENT-EXPRESS HOTELS LTD CL A|11.59
20101129|G6852T105|PRE|3635|PARTNERRE LTD|78.40
20101129|G6852T204|PREPRC|102|PARTNERRE LTD PFD C|24.75
20101129|G68603409|PREPRD|1879|PARTNERRE LTD PFD SER D 6.5%|24.33
20101129|G72457107|PRS|50|PRIMUS GUARANTY LTD|4.97
20101129|G7293H114|PUKPR|562|PRUDENTIAL PLC PERPETUAL SUB C|25.09
20101129|G7293H189|PUKPRA|3042|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20101129|G7303A109|XING|58623|QIAO XING UNIV RES INC COM STK|1.76
20101129|G73031109|QXM|22|QIAO XING MOBILE COMMUNICATION|3.87
20101129|G7415M108|RCON|647|RECON TECHNOLOGY LTD ORD SHS (|4.90
20101129|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|24.89
20101129|G7513K103|REPPRA|1248|REPSOL INTL CAP LTD 7.45%PF A |25.46
20101129|G75300106|RFIVF|9043|RESOURCE FINANCE&INVESTNT LTD |0.05
20101129|G7945E105|SDRL|1033|SEADRILL LIMITED (BERMUDA)|31.16
20101129|G7945M107|STX|5900|SEAGATE TECH PLC (IRL)|13.89
20101129|G7982P104|DJSP|9200|DJSP ENTERPRISES INC (VG)|0.41
20101129|G7982P112|DJSPU|1000|DJSP ENTERPRISES INC UITS (VG)|0.69
20101129|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.06
20101129|G79978105|BOX|175|SEACUBE CONTAINER LEASING LTD |12.14
20101129|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.76
20101129|G81075106|SFL|1089|SHIP FINANCE INTERNATIONAL LTD|21.39
20101129|G81477104|SINA|558|SINA CORPORATION|61.81
20101129|G87210103|UTIW|2103|UTI WORLDWIDE INC|19.67
20101129|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.10
20101129|G8883T104|OINK|1238|TIANLI AGRITECH INC COM SH (VG|6.02
20101129|G8918T103|TXIC|33205|TONGXIN INTERNATIONAL LTD. COM|1.82
20101129|G8918T202|TXICU|500|Tongxin International Ltd. Uni|1.35
20101129|G89982105|TAT|220|TRANSATLANTIC PETROLEUM LTD OR|3.23
20101129|G9032C109|TWKGQ|150|TRENWICK GROUP (HOLDING CO)|.
20101129|G9319H102|VR|765|VALIDUS HOLDINGS, LTD|29.46
20101129|G94368100|WCRX|2300|WARNER CHILCOTT PLC ORD SHS CL|20.35
20101129|G9456A100|GLNG|2369|GOLAR LNG LTD (BERMUDA)|14.85
20101129|G9796W101|BWOW|701|WOWJOINT HLDIGS LTD COM STK (C|3.50
20101129|G9796W200|BWOWU|1800|WOWJOINT HLDIGS LTD UITS (CYM)|3.73
20101129|G9825R206|XOMA|8716|XOMA LTD. COM STK|2.36
20101129|G98268108|XRTX|1047|XYRATEX LTD (BERMUDA)|15.89
20101129|G98777108|YTEC|8833|YUCHENG TECHNOLOGIES LIMITED C|3.37
20101129|H27013103|WFT|4433|WEATHERFORD INT'L LTD (SWITZER|19.90
20101129|H27178104|FWLT|8595|FOSTER WHEELER AG (SWITZERLAND|28.78
20101129|H2906T109|GRMN|13225|GARMIN LTD COM STK (CH)|29.16
20101129|H50430232|LOGI|18496|LOGITECH INTERNATIONAL S.A .OR|20.41
20101129|H5833N103|NE|5682|NOBLE CORP ORD SHS (CHE)|34.39
20101129|H89128104|TYC|74658|TYCO INTERNATIONAL LTD COM STK|37.89
20101129|H89231338|UBS|17417|USB AG (NEW)|15.36
20101129|L3466T104|FSR|1246|FLAGSTONE REINSURANCE HOLDINGS|11.62
20101129|M15342104|AUDC|12|AUDIOCODES LTD|4.71
20101129|M20791105|CAMT|525|CAMTEK LTD.|2.52
20101129|M2196U109|CEL|1051|CELLCOM ISRAEL LTD ORD SHS (IS|34.06
20101129|M22465104|CHKP|1900|CHECK POINT SOFTWR TECHNLS LTD|43.46
20101129|M25596202|CTCH|3604|COMMTOUCH SOFTWARE LTD NEW|3.52
20101129|M25722105|CGEN|1025|COMPUGEN LTD|4.03
20101129|M28091102|DMED|1487|D MEDICAL INDUSTRIES LTD SHS (|4.20
20101129|M40184109|ELTK|2002|ELTEK LTD|1.15
20101129|M51363113|MLNX|449|MELLANOX TECHNOLOGIES, LTD ORD|25.22
20101129|M56595107|IGLD|553|INTERNET GOLD-GOLDEN LINES LTD|29.53
20101129|M6158M104|ITRN|1177|ITURAN LOCATION & CONTROL LTD |15.60
20101129|M6184R119|JCDAD|762|JACADA LTD SHS NEW|4.05
20101129|M6786D104|MAGS|2786|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20101129|M69676126|MTSL|79|MER TELEMANAGEMENT SOLUTIONS L|2.15
20101129|M70240102|MNDO|5752|MIND C.T.I. LTD|2.17
20101129|M7516K103|NVMI|1397|NOVA MEASURING INSTRUMENTS LTD|6.99
20101129|M7524R108|OBAS|183|OPTIBASE LTD|1.59
20101129|M7531S206|ORCT|80|ORCKIT COMMUNICATIONS LTD (NEW|3.40
20101129|M81863116|RADA|320|RADA ELECTRONICS INDUSTRIES LT|2.38
20101129|M81865111|RDCM|636|RADCOM LTD ORD SHS|9.38
20101129|M81869105|RVSN|462|RADVISION LTD|8.02
20101129|M8215Q110|RITT|45936|RIT TECHNOLOGIES LTD COM STK (|7.63
20101129|M8215W109|RTLX|2887|RETALIX LTD|12.59
20101129|M8220U106|RVBHF|100|R V B HOLDINGS LTD ORD SHS (IL|0.14
20101129|M84116108|SILC|331|SILICOM LTD|16.70
20101129|M8740S227|TATT|2111|TAT TECHNOLOGIES LTD-ORD|5.35
20101129|M87482119|TFRFF|3041|TEFRON LTD NEW COM STK (ISRAEL|3.75
20101129|M87896102|TISA|5542|TOP IMAGE SYS LTD|1.20
20101129|M8790M112|TIKRF|14|TIKCRO TECHNOLOGIES, LTD. NEW |0.63
20101129|M8791A109|OTIV|29500|ON TRACK INNOVATIONS LTD|2.28
20101129|M87915100|TSEM|23203|TOWER SEMICONDUCTOR LTD|1.43
20101129|M9068E105|SODA|21979|SODASTREAM INTERNATIONAL LTD|41.59
20101129|M97601120|CALL|14204|VOCALTEC COMMUNICATIONS LTD OR|26.85
20101129|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101129|N00927306|AEV|738|AEGON NV PERPETUAL CAP SEC (NE|23.54
20101129|N00927348|AEF|1423|AEGON NV PERPETUAL CAP SECURIT|24.26
20101129|N07045102|ASMI|3402|ASM INTERNATL N.V|25.12
20101129|N07059186|ASML|349589|ASML HOLDING NV NY REG SHS NEW|34.59
20101129|N20935206|CNH|291|CNH GLOBAL N.V. (NEW)|43.64
20101129|N22717107|CLB|4817|CORE LABS N.V.|85.49
20101129|N31010106|EURX|274|EURAND N V ORD SHS (NETHERLAND|11.53
20101129|N43961114|ISYFF|920|IFCO SYSTEMS NV (NEW)|18.31
20101129|N53745118|LYBB|100|LYONDELLBASELL IND NV ORD SHS |29.34
20101129|N6596X109|NXPI|116|NXP SEMICONDUCTORS N V|12.83
20101129|N7716A151|SPNS|252|SAPIENS INTL CORP NV NEW|2.40
20101129|P16994132|BLX|1172|BANCO LATINOAMERICANO DE COMER|16.73
20101129|P8696W104|SVA|829|SINOVAC BIOTECH LTD|4.93
20101129|P8744Y102|STNR|47|STEINER LEISURE LTD|39.96
20101129|P94398107|ULTR|1119|ULTRAPETROL (BAHAMAS) LTD COM |6.83
20101129|Q7264T104|PALAF|15704|PALADIN ENERGY LTD ORD SHS (AU|4.83
20101129|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101129|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|1.60
20101129|V3267N107|EXM|859|EXCEL MARITIME CARRIER LTD(NEW|5.60
20101129|V5633W109|MMYT|5636|MAKEMYTRIP LIMITED ORDINDARY S|28.91
20101129|V7780T103|RCL|2054|ROYAL CARIBBEAN CRUISES LTD|41.38
20101129|Y0486S104|AVGO|2121|AVAGO TECH LTD ORD SHS (SG)|27.04
20101129|Y0553W103|BALT|1070|BALTIC TRADING LIMITED COMMON |12.20
20101129|Y11082107|CPLP|1014|CAPITAL PRODUCT PARTNERS L P (|8.32
20101129|Y1771G102|CMRE|199|COSTAMARE INC COM STK (MHL)|11.20
20101129|Y2065G105|DHT|3279|DHT HOLDING, INC|4.55
20101129|Y2109Q101|DRYS|19006|DRYSHIPS INC.|5.20
20101129|Y2187A101|EGLE|14522|EAGLE BULK SHIPPING INC.|5.04
20101129|Y23592200|ESEA|140|Euroseas Ltd. New Common Share|3.98
20101129|Y2573F102|FLEX|8721|FLEXTRONICS INTL LTD|7.11
20101129|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.12
20101129|Y2685T107|GNK|2753|GENCO SHIPPING & TRADING LTD|15.08
20101129|Y2693R101|GMR|397|GENERAL MARITIME CORP (NEW)|4.06
20101129|Y2711Y104|GIGM|11636|GIGAMEDIA LIMITED|1.46
20101129|Y62159101|NNA|1200|NAVIOS MARITIME ACQUISITION CO|4.81
20101129|Y62267102|NMM|1018|NAVIOS MARITIME PARTNERS L.P. |18.55
20101129|Y64202115|OCNF|400|OCEANFREIGHT INC COM STK NEW|0.97
20101129|Y6476R105|ONAV|363|OMEGA NAVIGATION ENTERPRISES I|1.33
20101129|Y73760103|SHIP|2618|SEANERGY MARITIME|1.02
20101129|Y73760111|SHIPW|230|SEANERGY MARITIME HLDGS CORP W|0.03
20101129|Y7388L103|SB|1474|SAFE BULKERS INC COM STK (MH) |7.79
20101129|Y8162K105|SBLK|8047|STAR BULK CARRIERS CORP COM ST|2.85
20101129|Y81669106|GASS|158|STEALTHGAS INC|5.10
20101129|Y8564W103|TK|1248|TEEKAY CORPORATION (MARSHALL I|32.70
20101129|Y8897Y305|TOPS|928|TOP SHIPS INC COM STK (MH)|0.80
20101129|Y93691106|VRGY|26493|VERIGY LTD ORD SHS|8.68
20101129|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101129|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101129|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101129|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101129|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101129|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101129|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101129|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101129|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101129|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101129|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101129|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101129|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101129|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101129|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101129|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101129|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101129|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101129|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101129|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101129|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101129|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101129|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101129|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101129|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101129|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101129|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101129|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101129|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101129|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101129|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101129|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101129|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101129|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101129|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101129|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101129|000360206|AAON|487|AAON INC|25.85
20101129|000361105|AIR|846|A A R CORP|24.28
20101129|000375204|ABB|6578|ABB LTD ADS ( 1 REG SHS)|19.58
20101129|00081T108|ABD|82|ACCO BRANDS CORPORATION|7.15
20101129|00086T103|ACMR|600|A.C.MOORE ARTS & CRAFTS INC|2.32
20101129|00088U108|ADAM|230|A.D.A.M INC|6.30
20101129|000886309|ADCT|26445|ADC TELECOMMUNICATIONS INC|12.70
20101129|00089G108|ADBI|2608|ADB INTL GRP INC COM STK (NJ) |0.12
20101129|000944207|AERN|5|AER ENERGY RES INC COM STK (US|0.07
20101129|000957100|ABM|263|ABM INDUSTRIES INC|23.37
20101129|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.11
20101129|001055102|AFL|3065|AFLAC INC|51.55
20101129|001084102|AGCO|6072|AGCO CORP|46.02
20101129|00119P102|NIE|1955|AGIC EQUITY & CONV INCOME FD C|17.87
20101129|001190107|NCV|252|AGIC CONV & INCOME FD COM SHS |9.90
20101129|001191105|NCZ|700|AGIC CONV & INCOME FD II COM S|9.24
20101129|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.11
20101129|001236108|AGRT|6500|AGR TOOLS, INC. COMMON STOCK|0.03
20101129|001282102|AHC|1160|A H BELO CORP CL A COM STK (DE|8.75
20101129|001436104|ASYI|10000|AISYSTEMS INC COM STK (NV)|0.01
20101129|00162Q106|GRI|8163|COHENS & STEER GLOBAL REALTY M|34.98
20101129|00162Q304|CRBQ|268|ALPS ETF TR JEFFERIES TR/J CRB|45.47
20101129|00162Q403|CRBA|314|ALPS ETF TR JEFFERIES TR/J CRB|48.61
20101129|00162Q601|CRBI|185|ALPS ETF TR JEFFERIES TR/J CRB|43.65
20101129|00162Q809|WCAT|372|JEFFERIES TR/J CRB WILDCATTERS|44.96
20101129|00162Q866|AMLP|326183|ALPS ETF TR ALERIAN MLP ETF|15.88
20101129|00163T109|AMB|7806|AMB PROPERTY CORP|29.76
20101129|00163T505|AMBPRO|503|AMB PROPERTY CORPORATION PFD S|25.10
20101129|00163T604|AMBPRP|2081|AMB Property Corporation Prefe|25.03
20101129|00169X203|AMGZO|1370|AMG Capital Trust 1 5.1% Tr Pf|47.31
20101129|001744101|AHS|5515|AMN HEALTHCARE SERVICES|5.68
20101129|001765106|AMR|2474|AMR CORP|8.62
20101129|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20101129|00184X105|AOL|5296|AOL INC COMMON STOCK|24.67
20101129|00185E106|APAC|4595|APAC CUSTOMER SERVICES INC|6.11
20101129|00187E104|ATNY|1109|API TECHNOLOGIES CORP. COMMON |1.00
20101129|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101129|00206R102|T|13818|AT&T INC. COM|27.98
20101129|00207R101|ATMI|357|A T M I INC|18.61
20101129|00208J108|ATPG|13535|ATP OIL & GAS CORPORATION|14.62
20101129|00209E207|ABWPRA|24|ASBC CAP TR I|24.90
20101129|00211G208|ATT|11001|AT&T INC SR NT 6.375|26.95
20101129|00211Y100|ABIO|420|ARCA BIOPHARMA INC (US)|3.58
20101129|002255107|AUO|171|AU OPTRONICS CP ADS (10 COM)|9.86
20101129|00246W103|AXTI|6144|AXT INC|8.35
20101129|002474104|AZZ|1301|AZZ INCORPORATED|38.62
20101129|00249C104|AAAA|25|AAA PUB ADJUSTING GROUP INC CO|0.51
20101129|00253U305|ASTM|10105|AASTROM BIOSCIENCES INC COM ST|2.20
20101129|002535201|AAN|23962|AARON'S INC CL B|20.25
20101129|002535300|AANA|464|AARON'S INC CL-A|20.30
20101129|002567105|ABAX|212|ABAXIS INC|26.98
20101129|00258J107|ABKI|274|ABAKAN, INC. COMMON STOCK|1.06
20101129|002824100|ABT|19432|ABBOTT LABS;COM NPV|46.80
20101129|002896207|ANF|13236|ABERCROMBIE & FITCH CO CL-A|48.46
20101129|003009107|FAX|11017|ABERDEEN ASIA-PACIFIC INCOME F|6.87
20101129|00301T102|ETF|1024|ABERDEEN EMERGING MKTS TELECOM|18.40
20101129|00301W105|CH|6699|ABERDEEN CHILE FUND INC|23.87
20101129|003011103|IAF|5531|ABERDEEN AUSTRALIA EQUITY FUND|12.11
20101129|003013109|FCO|11940|ABERDEEN GLOBAL INCOME FUND IN|12.51
20101129|00306K106|LAQ|1577|ABERDEEN|37.55
20101129|003687100|ABWTQ|17396217|ABITIBIBOWATER, INC.|0.04
20101129|00374N107|ABVT|261|ABOVENET INC|61.30
20101129|003830106|AXAS|1096|ABRAXAS PETROLEUM CORP.|4.12
20101129|003881307|ACTG|2915|ACACIA RESEARCH CORP AR ACIACI|27.85
20101129|00389Y205|ABVV|1400|Abviva, Inc. New Common Stock |.
20101129|00400H108|ABHD|8871|ABTECH HLDGS INC COM STK (NV) |0.42
20101129|004239109|AKR|115|ACADIA REALTY TRUST|18.42
20101129|00430L103|ABPI|4949|ACCENTIA BIOPHARMACUETICALS IN|0.95
20101129|00430U103|ACCL|197|ACCELRYS INC|8.55
20101129|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|0.93
20101129|00431M308|ACCP|1533|Access Pharmaceuticals, Inc. N|2.05
20101129|004337101|ANCX|153|ACCESS NATIONAL CORP|6.52
20101129|00434J104|APNC|266|ACCESS PLANS INC COM STK (OK) |1.10
20101129|00438V103|AH|29759|ACCRETIVE HEALTH, INC COMMON S|13.30
20101129|00439T206|ACUZD|7581|ACCURIDE CORPORATION NEW COMMO|11.90
20101129|004397105|ARAY|410|ACCURAY INCORPORATED COM STK|6.03
20101129|00448Q201|ACHN|1200|ACHILLION PHARMACEUTICALS, INC|2.90
20101129|004498101|ACIW|3458|ACI WORLDWIDE INC COM STK (DE)|25.70
20101129|00484M106|ACOR|1014|ACORDA THERAPEUTICS INC|26.87
20101129|004854105|ATV|3729|ACORN INTERNATIONAL, INC. ADS |4.81
20101129|00504W100|ACPW|2475|ACTIVE POWER INC|2.08
20101129|00506P103|ACTI|4000|ACTIVIDENTITY CORP COM|3.24
20101129|005060108|ATVE|151025|ACTIVECORE TECHNOLOGIES, INC. |.
20101129|00507V109|ATVI|12410|ACTIVISION BLIZZARD INC COM ST|11.76
20101129|00508B102|BIRT|92|ACTUATE CORPORATION|5.60
20101129|00508X203|ATU|610|ACTUANT CORP (NEW)|23.50
20101129|00508Y102|AYI|5573|ACUITY BRANDS INC (HOLDING COM|53.39
20101129|00509L703|ACUR|543|Acura Pharmaceuticals, Inc. Ne|2.61
20101129|00511R870|ACUS|1051|ACUSPHERE INC|0.08
20101129|005125109|ACXM|6204|ACXIOM CORP|17.42
20101129|00515Q100|ADSY|9791|AD SYS COMMUNICATIONS INC COM |0.01
20101129|005208103|ADES|303|ADA-ES INC|4.73
20101129|006212104|ADX|500|ADAMS EXPRESS CO|10.07
20101129|00650W110|ADKWS|9144|ADCARE HEALTH SYSTEMS INC WTS |1.95
20101129|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|29.20
20101129|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.40
20101129|00709P108|PVD|144|ADMIN FONDOS PENSIONS ADS(RP15|73.08
20101129|007094105|ASF|252|ADMINISTAFF INC|28.79
20101129|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.31
20101129|00724F101|ADBE|6900|ADOBE SYS INC (DE)|28.72
20101129|00735P106|ANARF|800|ADRIANA RESOURCES, INC|0.60
20101129|00738A106|ADTN|3272|ADTRAN INC|31.48
20101129|007486103|AVNA|7500|ADVANCE NANTECH INC|0.01
20101129|00751Y106|AAP|3932|ADVANCE AUTO PARTS INC|67.11
20101129|00752J108|AATI|1121|ADVANCED ANALOGIC TECHNOLOGIES|3.74
20101129|00752K105|ACTC|1511571|ADVANCED CELL TECHNOLOGY, INC.|0.07
20101129|00756M404|ASX|8700|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20101129|007586100|AVCA|1400|ADVOCAT INC.|4.61
20101129|00760J108|AEHR|119|AEHR TEST SYSTEMS|0.95
20101129|00761J107|ADVC|2560|ADVANT-E CORPORATION|0.22
20101129|007624109|ADXS|5532|ADVAXIS, INC.|0.13
20101129|00764X202|ANX|4103|ADVENTRX PHARMACEUTICALS INC|2.00
20101129|00765C108|ADEXF|9900|Advanced Explorations Inc Comm|0.66
20101129|00765E104|LCM|718|ADVENT/CLAYMORE ENHANCED GROWT|11.31
20101129|00765G109|AOLS|9999|AEOLUS PHARMACEUTICALS INC|0.65
20101129|00765X102|ADMD|2491|Advanced Medical Isotope Corp.|0.25
20101129|00766T100|ACM|4133|AECOM TECHNOLOGY CORP|26.18
20101129|00767A100|AERS|1396|AERIUS COM|0.03
20101129|00767E102|AEGR|455|AEGERION PHARMACEUTICALS INC|10.03
20101129|00767T109|ASB|8475|ADVANSOURCE BIOMATERIALS CORPO|0.16
20101129|00768Y206|AADR|3560|ADVISORSHARES TR WCM/BNY MELLO|28.74
20101129|00768Y800|GTAA|28648|ADVISORSHARES TR CAMBRIA GLOBA|24.65
20101129|007737109|ACY|453|AEROCENTURY CORP|17.00
20101129|007924301|AEH|1975|AEGON N.V. PERP.CAP SECS|22.51
20101129|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|22.55
20101129|007924509|AEB|465|AEGON NV PERP CAP SECS FLTG RA|21.80
20101129|007974108|ADVS|1075|ADVENT SOFTWARE INC|52.95
20101129|007975204|AEZS|201222|AETERNA ZENTARIS INC|1.33
20101129|008073108|AVAV|240|AEROVIRONMENT INC COM STK|25.01
20101129|00808Y109|AEMD|5435|AETHLON MEDICAL INC|0.24
20101129|00817Y108|AET|39480|AETNA INC.(NEW)|30.12
20101129|008252108|AMG|2095|AFFILIATED MANAGERS GROUP INC |89.45
20101129|00826A109|AFFY|1959|AFFYMAX INC COM|7.55
20101129|00829M100|AFYG|15474|AFFINITY GOLD CORP COM STK (NV|0.06
20101129|00829Q101|AOIFF|10548|AFRICA OIL CORP ORD SHS (CANAD|1.93
20101129|00830E105|AFLB|9313|A5 LABORATORIES INC COM STK (N|0.41
20101129|008368102|AGAM|465919|AGA MEDICAL HOLDINGS, INC COM |21.20
20101129|00844W109|AGESY|995|AGEAS SPON ADR (NLD)|2.45
20101129|00846L101|FEED|48878|AgFeed Industries, Inc. Common|2.49
20101129|00846U101|A|500|AGILENT TECHNOLOGIES, INC|36.35
20101129|008474108|AEM|11284|AGNICO-EAGLE MINES LTD|77.59
20101129|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101129|008916108|AGU|1550|AGRIUM INC.|81.14
20101129|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.99
20101129|009126202|AIQUY|436|AIR LIQUIDE ADR|24.40
20101129|009128307|AIRM|436|AIR METHODS CORP|48.94
20101129|009158106|APD|2985|AIR PROD&CHEM INC|85.62
20101129|009207101|AIRT|920|AIR T INC|9.76
20101129|00927Q102|ABPR|1000|AIRBORNE SEC & PROTECTIVE SVCS|0.05
20101129|009363102|ARG|430|AIRGAS INC|61.61
20101129|009411109|AMCN|75|AIRMEDIA GROUP INC SPONSORED A|6.91
20101129|00949P108|AAI|13026|AIRTRAN HOLDINGS INC|7.42
20101129|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.59
20101129|009606104|AIXG|60350|AIXTRON AKTEINGESESELLSCHAFT A|33.08
20101129|009719501|AKBTY|12902|AKBANK TURK ANONIM SIRKETI ADR|11.21
20101129|00972X200|AKLPF|35|AKELA PHARMA INC. ORDINARY SHA|0.16
20101129|009720103|WEST|13126|AKEENA SOLAR, INC. (DE) COMMON|0.40
20101129|009728106|AKRX|1031|AKORN INC|5.50
20101129|010196103|AKSY|3|AKSYS LTD|.
20101129|010199305|AKZOY|32|AKZO NOBEL N V ADR|56.71
20101129|010392207|APRDN|63|ALABAMA PWR CO 4.2% PFD|77.91
20101129|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|82.34
20101129|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.78
20101129|010392470|ALAWP|1133|ALABAMA POWER CO Non Cumulativ|27.00
20101129|010392496|ALM|20|ALABAMA POWER COMPANY 5.875% S|26.17
20101129|010392512|ALBPP|372|Alabama Power Co 5.625% Pfd|24.84
20101129|010392520|ABA|480|Alabama Power Company Sr Nt Se|26.10
20101129|010392538|ALZ|1614|ALABAMA POWER COMPANY SR NT SE|25.20
20101129|010392561|ALPPRP|249|ALABAMA POWER CO 5.30% CL A PF|24.96
20101129|010392611|ALPPRO|474|ALABAMA PWR 5.83% CL-A PRF|25.40
20101129|011295102|ALME|2766|ALAMO ENERGY CORPORATION COMMO|1.12
20101129|011311107|ALG|1105|ALAMO GROUP|25.82
20101129|011612702|ALAN|3755|ALANCO TECHNOLOGIES INC COM ST|1.52
20101129|011659109|ALK|2143|ALASKA AIR GROUP INC|55.92
20101129|012348108|AIN|10|ALBANY INTL CORP CL A|21.11
20101129|012423109|AMRI|778|ALBANY MOLECULAR RESEARCH INC |5.19
20101129|012653101|ALB|2560|ALBEMARLE CORP|54.11
20101129|013078100|ACV|3556|ALBERTO CULVER CO NEW|37.20
20101129|013817200|AAPR|320|ALCOA INC $3.75 CUM PFD STK|73.46
20101129|013904305|ALU|3441|ALCATEL-LUCENT ADR|2.84
20101129|014384200|ALDA|1903|ALDILA INC|4.75
20101129|014482103|ALEX|1457|ALEXANDER & BALDWIN INC|35.82
20101129|01449J105|ALR|370|ALERE INC COM|31.53
20101129|014752109|ALX|19|ALEXANDERS INC|398.04
20101129|015271109|ARE|524|ALEXANDRIA REAL EST EQ INC|67.47
20101129|01535P106|AXU|15706|Alexco Resource Corp Common Sh|6.93
20101129|015393101|ALFVY|81|Alfa-Laval Ab Unsponsored ADR |17.47
20101129|016255101|ALGN|6077|ALIGN TECHNOLOGY INC|17.57
20101129|01642L105|ALKN|8215|Alkane, Inc. Common Stock|0.01
20101129|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.14
20101129|016663106|ATPT|121647|ALL STATE PROPERTIES HOLDINGS |.
20101129|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101129|017361106|AYE|6436|ALLEGHENY ENERGY INC|22.91
20101129|01741R102|ATI|5281|ALLEGHENY TECHNOLOGIES INC(NEW|50.74
20101129|01747V206|ABPA|966|ALLEGIANCE BANK OF NORTH AMERI|.
20101129|01748X102|ALGT|2598|ALLEGIANT TRAVEL COMPANY COM|50.02
20101129|018490102|AGN|700|ALLERGAN INC|67.78
20101129|018522300|ALE|662|ALLETE INC NEW|35.77
20101129|018535104|ABVA|70|ALLIANCE BANKSHARES CORP|3.65
20101129|018581108|ADS|1529|ALLIANCE DATA SYSTEMS CORP|63.70
20101129|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101129|01861G100|AHGP|12|ALLIANCE HOLDINGS GP LP COM UT|44.60
20101129|01864U106|AFB|2432|ALLIANCEBERNSTEIN NATIONAL MUN|13.87
20101129|018680306|AFOP|45|ALLIANCE FIBER OPTIC PROD INC |10.34
20101129|01877R108|ARLP|943|ALLIANCE RESOURCES PART L.P.|61.39
20101129|018772103|AOI|7600|ALLIANCE ONE INTERNATION, INC.|3.94
20101129|01879R106|AWF|249|ALLIANCEBERNSTEIN GLOBAL HIGH |14.70
20101129|018802108|LNT|5603|ALLIANT ENERGY CORPORATION|36.32
20101129|018804104|ATK|2172|ALLIANT TECHSYSTEMS INC|73.90
20101129|01881G106|AB|2040|ALLIANCEBERNSTEIN HOLDING L.P.|23.19
20101129|018921106|ALLB|35|ALLIANCE BANCORP, INC. OF PENN|7.23
20101129|019228402|AIB|67692|ALLIED IRISH BKS PLC ADS(RP 2 |0.95
20101129|01951W205|ADSV|336498|ALLIED SECURITY INNOVATIONS, I|.
20101129|019645506|ALY|2024|ALLIS CHALMERS ENERGY INC|6.51
20101129|019777101|ALTH|220193|ALLOS THERAPEUTICS INC|4.29
20101129|019860105|AYSI|5165|ALLOY STEEL INTL INC|0.94
20101129|01988P108|MDRX|9635|ALLSCRIPTS HEALTHCARE SOLUTION|17.58
20101129|020283107|AAU|700|ALMADEN MINERALS LTD|3.83
20101129|020409108|AFAM|465|ALMOST FAMILY INC|35.53
20101129|02043Q107|ALNY|7753|ALYNLAM PHARMACEUTICALS INC|9.77
20101129|02051Q106|BSI|1081|ALON HOLDINGS BLUE SQUARE ISRA|8.75
20101129|02071M101|ALBKY|23|ALPHA BANK AE SPONS ADR|1.47
20101129|02076X102|ANR|106|ALPHA NATURAL RESOURCES INC.|50.33
20101129|02081D208|ALRX|2393|ALPHARX INC NEW-NEW|0.04
20101129|020936100|ATUSF|50|ALTIUS MINERALS CORP|10.74
20101129|021152103|ALSE|220|ALSERES PHARMACEUTICAL INC COM|0.25
20101129|021373204|ALTID|23|ALTAIR NANOTECHNOLOGOES INC NE|2.40
20101129|021454103|ALTX|400|ALTEX INDUSTRIES INC|0.15
20101129|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.06
20101129|02147K105|AEHI|31427|ALTERNATE ENERGY HLDGS INC. CO|0.64
20101129|02151P107|APSA|767|ALTO PALERMO SA ADS|15.79
20101129|02151Q105|AFTC|1700211|Alternative Fuel Technologies |.
20101129|021515101|ALTO|85851|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101129|02152E200|AEGYD|415|ALTERNATIVE ENERGY PARTNERS IN|2.10
20101129|02208R106|AIMC|417|ALTRA HOLDINGS, INC COM|16.76
20101129|02209S103|MO|10013|ALTRIA GROUP,INC.|24.39
20101129|022205108|AWC|29553|ALUMINA LTD ADS ( 4 ORD)|7.78
20101129|022912109|AXREF|427|AMARC RESOURCES LTD|0.56
20101129|02301P106|AMAR|616|AMARILLO BIOSCIENCES|0.09
20101129|02311T106|AMOK|152|AMAROK RESOURCES, INC. COMMON |1.43
20101129|023111206|AMRN|2405|AMARIN CORP PLC SPONSORED ADR |3.55
20101129|023135106|AMZN|106|AMAZON COM INC;COM USD0.01|177.50
20101129|023139108|ABKFQ|3354|AMBAC FINANCIAL GROUP INC.|0.14
20101129|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101129|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101129|023178205|AMIE|4786|AMBASSADORS INTL INC|1.75
20101129|02319R102|ABHI|2500|AMBICOM HOLDINGS INC COM STK (|0.11
20101129|02341R302|AMCRY|261|AMCOR LTD ADR|25.33
20101129|023436108|AMED|100|AMEDISYS INC|29.09
20101129|023586100|UHAL|490|AMERCO|96.03
20101129|023586209|AOPRA|10|AMERCO PFD-A 8.50%|26.00
20101129|023608102|AEE|6522|AMEREN CORP|28.91
20101129|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20101129|023850100|APP|1946|AMERICAN APPAREL INC COM|1.53
20101129|02503X105|AGNC|2157|AMERICAN CAPITAL AGENCY CORP C|29.32
20101129|025195405|ACLI|164|AMERICAN COMMERCIAL LINE INC N|33.04
20101129|025351107|EAG|6272|AMERICAN DEFENSE SYS INC COM S|0.17
20101129|025537101|AEP|3497|AMERICAN ELECTRIC POWER INC|35.85
20101129|02554E204|AMZG|707|AMERICAN EAGLE ENERGY, INC.|0.78
20101129|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|28.03
20101129|025576109|AETI|305|AMERICAN ELECTRIC TECHNOLOGIES|2.35
20101129|02563R105|AEFI|20035|AMERICAN ENERGY FIELDS INC COM|0.53
20101129|025676206|AEL|5644|AMERICAN EQUITY INVESTMENT LIF|11.15
20101129|02576P104|AEXP|1191|American Exploration Corporati|0.10
20101129|025932104|AFG|19510|AMERICAN FINL GP (HOLD CO)|30.97
20101129|025932302|AFQ|7|AMERICAN FINANCIAL GROUP INC 7|24.75
20101129|02672T109|MRF|999|AMERICAN INCOME FUND|8.71
20101129|026874784|AIG|19552|AMERICAN INTL GROUP INC COM ST|41.25
20101129|026874859|AVF|1900|AMERICAN INTL GROUP INC JR SUB|24.15
20101129|02707P106|AJGH|1744|AMERICAN JIANYE GREENTECH HOLD|0.85
20101129|027135102|ALRN|1581|AMERICAN LEARNING CORP|1.73
20101129|027263102|AMLM|1733|AMERICAN LITHIUM MINERALS, INC|0.44
20101129|027284108|ALGI|1|AMERICAN LOCKER GROUP INC|1.25
20101129|027297100|ALN|87028|AMERICAN LORAIN CORPORATION CO|2.71
20101129|02744M108|AMMD|144|AMERICAN MEDICAL SYS HLDS INC |18.50
20101129|027649102|XAA|689|AMERICAN MUNI INCM PTFL INC|13.91
20101129|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|1.95
20101129|027904101|AMAC|2559|AMER MEDICAL ALERT CORP|5.45
20101129|028591105|ANAT|449|AMER NATIONAL INSURANCE CO|79.70
20101129|02860R204|ANRUD|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101129|02882T105|APGA|10771|AMERICAN PARAMOUNT GOLD CORP C|0.67
20101129|028857100|AAPH|2000|AMERICAN PETRO-HUNTER INC|0.34
20101129|028882108|AMPH|403|AMER PHYSICIANS SVC GRP INC|32.45
20101129|02906T107|AMPW|1880|AMERICAN PWR CORP COM STK (NV)|0.85
20101129|02916P103|ARII|138|AMERICAN RAILCAR INDUSTRIES IN|15.24
20101129|02916V100|AREM|82893|AMERICAN RARE EARTHS & MATLS C|0.28
20101129|02926Y102|ARUR|6140|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101129|029616109|AMNP|1497|American Sierra Gold Corp. Com|0.03
20101129|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|18.28
20101129|029912201|AMT|532|AMERICAN TOWER CORP|51.77
20101129|03009T101|CSP|2430|AMER STRATEGIC INCM PTFL-III|7.67
20101129|030098107|ASP|825|AMERN STRATEGIC INCOME PORTFOL|12.32
20101129|030099105|BSP|1710|AMERN STRATEGIC INCM PORTF II |9.23
20101129|030111108|AMSC|93|AMERICAN SUPERCONDUCTOR CORP|33.84
20101129|03034R104|AMUG|5260|AMERICAN UNITED GOLD CORP|.
20101129|030506109|AMWD|165|AMERICAN WOODMARK CORP|20.57
20101129|03062T105|CRMT|263|AMERICA'S CAR-MART INC|25.07
20101129|03063G102|AENY|649|AMERICAS ENERGY COMP COM STK (|0.63
20101129|03070Q101|ASCA|528|AMERISTAR CASINOS INC|18.02
20101129|030710107|AMN|65|AMERON INTERNATIONAL CORP|69.18
20101129|03073T102|AGP|7|AMERIGROUP CORPORATION|44.30
20101129|03074G109|ARREF|464394|AMERIGO RESOURCES LTD|0.85
20101129|03076C106|AMP|14|AMERIPRISE FINANCIAL, INC. COM|51.81
20101129|03076K108|ABCB|308|AMERIS BANCORP|9.86
20101129|03077G106|AMEL|1923|AMERILITHIUM CORP COM STK (NV)|0.41
20101129|030975106|APU|34|AMERIGAS PRTNRS LP UTS(RP COMM|47.88
20101129|031100100|AME|4208|AMETEK INC NEW|58.20
20101129|031518103|AMCG|3600|AMICO GAMES CORP. COMMON STOCK|0.04
20101129|03152W109|FOLD|329|AMICUS THERAPEUTICS INC COM ST|4.35
20101129|03165W104|APLCY|376|Amlin Plc Ord Unsponsored ADR |23.46
20101129|031652100|AMKR|4678|AMKOR TECHNOLOGY INC|7.15
20101129|032015109|AMPL|172|AMPAL-AMERICAN ISREAL CORP A|2.14
20101129|032095101|APH|1489|AMPHENOL CORP (NEW) CL-A|50.64
20101129|032149106|AMQI|200|AMQUEST INTL LTD|.
20101129|032159105|AXR|200|AMREP CORP|11.72
20101129|032332504|ASYS|61847|AMTECH SYSTEMS INC|19.92
20101129|032346108|AMLN|130624|AMYLIN PHARMACEUTICALS INC|13.10
20101129|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101129|03236M101|AMRS|200|AMYRIS INC, COM STK|20.24
20101129|032511107|APC|4841|ANADARKO PETROLEUM CORP|63.56
20101129|032654105|ADI|9172|ANALOG DEVICES INC|35.86
20101129|032657207|ALOG|245|ANALOGIC CORP (NEW)|47.04
20101129|032839102|ABCW|720|ANCHOR BANCORP WISC INC|0.89
20101129|032900102|ALIAF|1569|ANATOLIA MINERALS DEV.LTD|7.13
20101129|034393108|ANDR|3100|ANDREA ELECTRONICS CORP|0.06
20101129|034522102|ADRZY|2237|Andritz Ag Graz Unsponsored AD|16.40
20101129|03475V101|ANGO|200|ANGIODYNAMICS INC|14.10
20101129|03485P201|AAUKY|1100|ANGLO AMER PLC NEW ADR UK|22.67
20101129|034918102|ANPI|3774|ANGIOTECH PHARMACEUTICALS INC |0.18
20101129|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101129|03524A108|BUD|55091|ANHEUSER-BUSCH INBEV SA SPONSO|57.57
20101129|035290105|AXE|1|ANIXTER INTERNATIONAL INC|58.24
20101129|035710409|NLY|275|ANNALY CAPITAL MANAGEMENT, INC|18.00
20101129|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.08
20101129|03633E108|ANO|8595|ANOORAQ RESOURCES CORP (F)|1.24
20101129|03662Q105|ANSS|478|ANSYS INC|48.88
20101129|03665F106|ANFC|496|ANTE5 INC COM STK (DE)|0.88
20101129|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|41.37
20101129|037243102|ATGYF|3000|ANTRIM ENERGY INC|0.90
20101129|037271103|ANTS|41137|ANTS SOFTWARE INC|0.43
20101129|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.31
20101129|037389103|AON|42|AON CORPORATION|40.68
20101129|03739T108|AONE|136372|A123 SYS INC COM STK (DE)|8.71
20101129|03740A106|AXN|129|AOXING PHARMACEUTICAL CO INC|2.89
20101129|037411105|APA|230|APACHE CORP|107.19
20101129|037411808|APAPRD|442|APACHE CORP DEP SHS REPSTG 1/2|60.59
20101129|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|25.29
20101129|03748R820|AIVPRU|525|APARTMENT INVT & MGMT CO PFD C|25.31
20101129|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|25.60
20101129|037530102|APAFF|14000|APELLA RESOURCES INC ORDINARY |0.19
20101129|037598109|APOG|1181|APOGEE ENTERPRISES INC|10.93
20101129|037604105|APOL|1756|APOLLO GROUP INC CL A|34.46
20101129|03761U106|AINV|12274|APOLLO INVT CORP|10.71
20101129|03762U105|ARI|444|APOLLO COMMERICAL REAL ESTATE |16.37
20101129|037833100|AAPL|3154|APPLE INC;COM NPV|315.76
20101129|03814F205|ARCI|529|APPLNC RECYCLNG CTRS AMER|3.32
20101129|03815U102|APDN|88|APPLIED DNA SCIENCES INC|0.04
20101129|03820C105|AIT|3|APPLIED INDUSTRIAL TECHS INC. |30.68
20101129|03822W406|AMCC|233|APPLIED MICRO CIRCUITS CORPORA|9.30
20101129|038222105|AMAT|140|APPLIED MATERIALS INC|12.54
20101129|03823M100|AMNL|543|APPLIED MINERALS INC COM STK (|0.87
20101129|038237103|APSG|317|APPLIED SIGNAL TECHNOLOGY INC |33.08
20101129|03824B103|APNT|2640|Applied Nanotech Holdings, Inc|0.42
20101129|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101129|03832V109|APRI|11000|APRICUS BIOSCIENCES, INC COM S|3.85
20101129|038336103|ATR|2816|APTAGROUP INC|46.35
20101129|03834A103|AREX|250|APPROACH RES INC COM STK (DE) |18.79
20101129|03836W103|WTR|8928|AQUA AMERICA, INC.|21.82
20101129|03875P407|ARBX|3050|ARBINET CORPORATION COM STK (D|7.16
20101129|03875Q108|ARB|406|ARBITRON INC (NEW)|29.59
20101129|03875V206|ARBI|764|ARBIOS SYS INC COM STK NEW (NV|0.07
20101129|039209101|KAD|400|ARCADIA RESOURCES INC|0.29
20101129|03923E107|ARCAY|159|ARCADIS N.V. NY REG SHS|21.44
20101129|03938L104|MT|290531|ARCELORMITTAL NY REGISTRY SHS |31.69
20101129|039380100|ACI|8091|ARCH COAL, INC.|29.50
20101129|039483201|ADMPRA|428|ARCHER-DANIELS MIDLAND COMPANY|38.15
20101129|03956P102|ARCL|210|ARCHIPELAGO LEARNING INC COM S|8.66
20101129|039670104|ACAT|1035|ARCTIC CAT INC|14.91
20101129|039675103|AGUNF|2800|ARCTIC GLACRER INCOME FUND TR |1.23
20101129|03969P107|RDEA|1484|ARDEA BIOSCIENCES INC COM STK |22.58
20101129|040047102|ARNA|13296|ARENA PHARMACEUTICALS, INC.|1.41
20101129|04010E109|AGX|1273|ARGAN INC|8.54
20101129|04010L202|ARY|430|ARES CAPITAL CORPORATION 7.75%|23.99
20101129|04012E107|AGXM|1635|ARGENTEX MINING CORPORATION|0.80
20101129|04033A100|ARIA|3747|ARIAD PHARMACEUTICALS INC|3.95
20101129|04033V203|ARBA|4669|ARIBA INC|20.82
20101129|041356205|AI|323|ARLINGTON ASSET INVT CORP CL A|23.57
20101129|042166801|AMNF|1105|ARMANINO FOODS OF DISTINCTION |0.70
20101129|04247X102|AWI|3149|ARMSTRONG WORLD INDUSTRIES INC|48.54
20101129|04269E107|ARQL|820|ARQULE INC|5.30
20101129|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.19
20101129|042735100|ARW|2393|ARROW ELECTRONICS INC|32.23
20101129|042744102|AROW|229|ARROW FINANCIAL CORP|27.55
20101129|04276R109|ARWD|1725|Arrow Resources Development, I|0.08
20101129|042797100|ARWR|20007|ARROWHEAD RESEARCH CORP|0.97
20101129|043113208|ARTNA|1276|ARTESIAN RES CORP CL-A|18.66
20101129|043136100|ARTC|433|ARTHROCARE CORP|30.50
20101129|04314Q105|ALIF|19882|ARTIFICAL LIFE INC|1.14
20101129|04315B107|ART|1824|ARTIO GLOBAL INVESTORS INC, CL|12.91
20101129|043176106|ARUN|207|ARUBA NETWORKS, INC.|23.94
20101129|043353101|ARM|1448|ARVINMERITOR INC|18.23
20101129|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.90
20101129|043400100|AHKSY|1937|ASAHI KASEI CORPORATION ADR|11.95
20101129|043632108|ASCMA|13194|ASCENT MEDIA CORP SER A COM ST|31.65
20101129|043635101|ASTI|2578|ASCENT SOLAR TECHNOLOGIES INC |3.40
20101129|043635127|ASTIZ|775|ASCENT SOLAR TECHNOLOGIES INC |0.41
20101129|044103109|AHT|2081|ASHFORD HOSPITALITY TRUST INC |9.58
20101129|044209104|ASH|5100|ASHLAND INC|51.70
20101129|04516T105|GRR|60|ASIA TIGERS FUND INC (THE)|21.48
20101129|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101129|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101129|04520U106|ASIBY|42|ASIAN BAMBOO AG SPONSORED ADR |25.54
20101129|04520V203|ASDG|1|ASIANA DRAGONS INC COM STK (DE|0.15
20101129|045346103|APPY|16591|ASPENBIO PHARMA INC|0.60
20101129|045387107|ASAZY|153889|Assa Abloy AB Unsponsored ADR |13.36
20101129|045487105|ASBC|8106|ASSOCIATED BANC CORP|12.77
20101129|046008207|ASFZ|750|ASSOC.FIRST CAP CRP RVO|.
20101129|04621X108|AIZ|64207|ASSURANT INC|35.14
20101129|04622E208|ATEA|175|ASTEA INTERNATIONAL INC|2.97
20101129|046220109|ASFI|87|ASTA FUNDING INC|7.54
20101129|04623A205|AGOPRB|530|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20101129|04623A304|AGOPRE|340|ASSURED GUARANTY MUNI HDGS INC|22.80
20101129|04623A403|AGOPRF|521|ASSURE GUARANTY MUNI HLDGS LTD|20.55
20101129|046353108|AZN|170632|ASTRAZENECA PLC|48.01
20101129|04638F108|ALOT|566|ASTRO-MED INC NEW|7.00
20101129|046433108|ATRO|50|ASTRONICS CORP|19.96
20101129|046484101|ASTC|456|ASTROTECH CORP COM STK (DE)|1.29
20101129|04649U102|ASUR|436|ASURE SOFTWARE, INC COM|2.30
20101129|04685W103|ATHN|1001|ATHENAHEALTH, INC. COM|40.71
20101129|04743P108|ATHR|42|ATHEROS COMMUNICATIONS INC|33.08
20101129|04744L106|ATHX|5000|Athersys, Inc. Common Stock|2.65
20101129|048173108|ATASY|285|Atlantia SPA Unsponsored ADR (|10.34
20101129|048209100|AAME|265|ATLANTIC AMERICAN CORP|1.92
20101129|04878Q863|AT|12574|ATLANTIC PWR CORP ORD SHS (CDA|13.70
20101129|048877104|ASFN|560|Atlantic Southern Financial Gr|0.88
20101129|049127103|AWSL|354|ATLANTIC WIND & SOLAR, INC. CO|1.34
20101129|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101129|049164205|AAWW|99|ATLAS AIR WORLDWIDE HLDGS NEW |55.85
20101129|049255805|ATLCY|158|ATLAS COPCO AB SP ADR-NEW(RP-B|19.68
20101129|04939R108|AHD|8775|ATLAS PIPELINE HOLDINGS, L.P. |13.51
20101129|049560105|ATO|5485|ATMOS ENERGY CORP|30.17
20101129|04957F101|ATNAF|12157|ATNA RESOURCES LTD (F)|0.57
20101129|049838204|ATTD|760|ATTITUDE DRINKS INC NEW COM ST|0.02
20101129|050095108|ATW|333|ATWOOD OCEANICS INC|35.13
20101129|050757103|VOXX|316|AUDIOVOX CORP CL-A|6.80
20101129|051057107|AUGT|280|AUGME TECHNOLOGIES INC|2.51
20101129|051526200|AUSI|119|AURA SYSTEMS INC NEW|0.47
20101129|05155P106|AZK|762|AURIZON MINES LTD|7.29
20101129|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101129|052528304|ANZBY|220|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.70
20101129|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101129|052660107|AUTH|759|AUTHENTEC, INC (DELAWARE)|2.17
20101129|052666104|ADAT|125|AUTHENTIDATE HOLDING CORP|0.62
20101129|052769106|ADSK|2524|AUTODESK INC (DE)|35.20
20101129|052800109|ALV|7813|AUTOLIV INC|74.79
20101129|053015103|ADP|3000|AUTOMATIC DATA PROCESSING|45.48
20101129|05329W102|AN|22|AUTONATION INC|26.04
20101129|05330F106|AMAP|600|AUTONAVI HLDGS LTD SPON ADR (C|19.87
20101129|05334D107|AUXL|139|AUXILIUM PHARAMCEUTICALS INC|19.58
20101129|05334N105|AUXO|500|AUXILIO INC|1.05
20101129|05336Y109|AVSXF|320|AVA RES CORP ORD SHS (CDA)|0.12
20101129|05343P109|AWX|1016|AVALON HOLDINGS CRP CL A|2.80
20101129|053470100|AVARF|33273|Avalon Rare Metals, Inc. Ordin|3.62
20101129|053484101|AVB|2|AVALONBAY COMMUNITIES INC|109.90
20101129|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|6.06
20101129|05357E107|AVNE|1441|Aventura Equities Inc Common S|0.11
20101129|053588109|AVEO|433|AVEO PHARMACEUTICALS INC COM S|15.30
20101129|053611109|AVY|1653|AVERY DENNISON CORP|38.17
20101129|05366Y102|AVNW|415|AVIAT NETWORKS INC COM STK (DE|4.22
20101129|053750105|AVGCF|1400|Avion Gold Corp. Ordinary Shar|1.38
20101129|053774105|CAR|53378|AVIS BUDGET GROUP, INC. (NEW) |13.18
20101129|05379B107|AVA|43|AVISTA CORP|21.80
20101129|053807103|AVT|6604|AVNET INC|31.88
20101129|05382A104|AV|5307|AVIVA PLC ADR REP 2 ORD SHS (G|11.75
20101129|053906103|ASGMF|400|AVINO SILVER & GOLD MINES LTD |1.71
20101129|054540109|ACLS|900|AXCELIS TECHNOLOGIES INC.|2.59
20101129|05460X109|AXPW|50718|AXION POWER INTERNATIONAL INC |0.64
20101129|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101129|054937107|BBT|13142|BB&T CORPORATION|23.34
20101129|05508R106|BGS|4800|B&G FOODS INC COM STK (DE)|12.85
20101129|05518E202|BACPRX|6461|BAC CAPITAL TRUST III GTD 7% T|24.22
20101129|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|21.76
20101129|055184204|BACPRY|5092|BAC CAP TR V GTD CAP SECS|21.65
20101129|055185201|BACPRU|61|BAC CAPITAL TRUST IV|21.51
20101129|055188205|BACPRV|227|BAC CAPITAL TRUST II|24.13
20101129|05523R107|BAESY|22|BAE SYS PLC SPONS ADR|21.24
20101129|05527K207|BBXT|953|BBC CAPITAL TRUST II GTD TR PF|6.19
20101129|05539V209|BEOB|413|BEO BANCORP (OR)|9.25
20101129|05541T101|BGCP|4384|BGC PARTNERS INC CL A COM STK |7.77
20101129|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|94.22
20101129|05545E209|BBL|33|BHP BILLITON P/C SPONS ADR|72.16
20101129|05548J106|BJ|2559|BJ'S WHOLESALE CLUB|46.09
20101129|055630107|BPT|55|BP PRUDHOE BAY ROYALTY TR|107.37
20101129|055639108|BPZ|37305|BPZ RESOURCES INC COM STK|3.94
20101129|05564E502|BREPRC|706|BRE PPTYS INC PFD SER C%|25.00
20101129|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.72
20101129|055645303|BRT|316|BRT REALTY TRUST SBI|6.60
20101129|05565A202|BNPQY|1824|BNP PARIBAS SPONS ADR|32.20
20101129|05566U108|BOFI|870|BOFI HOLDING, INC.|13.53
20101129|055662100|BSDM|123502|BSD MEDICAL CORP (DEL)|5.60
20101129|055714307|BSMZF|185|BSM Technologies Inc Ordinary |0.04
20101129|05577E101|BT|9522|BT GROUP PLC ADS ( 10 ORD SHS)|27.22
20101129|055921100|BMC|2000|BMC SOFTWARE, INC|44.45
20101129|056033103|BHH|199|B2B INTERNET HOLDERS TRUST|0.76
20101129|05606L100|BYDDY|1570|BYD Company Ltd Unsponsored AD|60.16
20101129|05615F102|BWC|6225|BABCOCK & WILCOX COMPANY COM S|25.19
20101129|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|23.85
20101129|056525108|BMI|734|BADGER METER INC|43.09
20101129|056752108|BIDU|2400|BAIDU INC SPON ADR RPTNG ORD S|109.37
20101129|05709R103|BAJFF|5608|BAJA MINING CORP|1.11
20101129|057101107|BKBO|4582|BAKBONE SOFTWARE INC VTG SHS|0.32
20101129|057224107|BHI|2200|BAKER HUGHES INC;COM USD1|49.81
20101129|057657108|BPWRF|34956|BALATON POWER INC|0.06
20101129|057665200|BCPC|408|BALCHEM CORP|31.59
20101129|057741100|BEZ|3491|BALDOR ELECTRIC COMPANY|45.57
20101129|057755209|BWINB|47|BALDWIN & LYONS INC CL-B|23.51
20101129|058264102|BLD|1213|BALDWIN TECH INC CL A|1.28
20101129|058498106|BLL|1477|BALL CORP|64.87
20101129|058516105|BTN|700|BALLANTYNE STRONG INC|6.83
20101129|058586108|BLDP|119523|BALLARD POWER SYS INC|1.47
20101129|05874B107|BYI|5301|BALLY TECHNOLOGIES, INC.|38.89
20101129|058785106|BLQN|3666|Balqon Corporation Common Stoc|0.70
20101129|058823105|BLTA|157|BALTIA AIR LINES INC|0.04
20101129|05945F103|BANF|627|BANCFIRST CORP|40.73
20101129|05946K101|BBVA|6981|BANCO BILBAO VIZ ARGENTARA ADS|10.32
20101129|059460303|BBD|998|BANCO BRADESCO ADS REP ONE PFD|20.12
20101129|059520106|BCH|178|BANCO DE CHILE ADS (REP 600 SH|86.43
20101129|05961W105|BMA|1734|BANCO MACRO S.A. ADS (EA REPTS|49.48
20101129|05964H105|STD|309|BANCO SANTANDER SA|10.01
20101129|05965X109|SAN|1481|BANCO SANTANDER-CHILE ADS|95.29
20101129|05967A107|BSBR|6233|BANCO SANTANDER BRASIL SA ADS |13.10
20101129|05968L102|CIB|2718|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.65
20101129|05969A105|TBBK|51|THE BANCORP BANK|9.02
20101129|059690107|BARI|69|BANCORP RHODE ISLAND INC|29.70
20101129|059692103|BXS|3679|BANCORPSOUTH INC|12.81
20101129|05978R107|BTFG|204|BANCTRUST FINANCIAL GROUP INC |2.52
20101129|060505146|BACWSA|151401|BK OF AMER CORP WARRANTS EXP 0|6.27
20101129|060505401|IKJ|562|BANK OF AMERICA CORPORATION 6.|24.83
20101129|060505567|BMLPRO|5888|BK OF AMERICA DEP SHS RPST 1/4|22.60
20101129|060505575|BMLPRN|3475|BK OF AMERICA DEP SHS RPSTG 1/|23.15
20101129|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|17.97
20101129|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|19.60
20101129|060505609|IKM|1681|BANK OF AMER CP 5.875% SUB INT|24.51
20101129|060505617|BMLPRI|900|BK OF AMERICA DEP SHS RPSTG 1/|21.34
20101129|060505625|BMLPRH|508|BK OF AMERICA DEP SHS RSPTG 1/|15.72
20101129|060505724|BACPRJ|35|BANK OF AMERICA CORP Depositar|24.44
20101129|060505740|BACPRI|1700|Bank Amer Corp Dep Sh Repstg 1|23.22
20101129|060505765|BACPRH|1080|BANK OF AMERICA CORPORATION DE|25.08
20101129|060505831|BACPRD|27532|BK OF AMER CORP DEPO SHS REPTS|21.93
20101129|060505864|IKR|3916|BANK OF AMERICA CORP 6% INTERN|24.62
20101129|061605101|BCMXY|15|Bank of Communications Co Ltd |26.18
20101129|062401104|GRAN|7226|BANK OF GRANITE CORP|0.64
20101129|063671101|BMO|3829|BANK OF MONTREAL|59.22
20101129|063750103|BKMU|415|BANK MUTUAL CORP NEW|4.61
20101129|063904106|OZRK|742|BANK OF THE OZARKS INC|38.07
20101129|064058100|BK|3573|BANK OF NEW YORK MELLON CORP|27.14
20101129|06425J102|BCAR|71|BANK OF THE CAROLINAS CORP COM|2.39
20101129|06544P104|BOVA|225|BANK VA CHESTERFIELD (VIRGINIA|1.96
20101129|066286303|BNKJF|71|BANKERS PETROLEUM LTD ORD SHS |6.57
20101129|066470105|BNX|631|BANKS.COM, INC.|0.18
20101129|06652B103|BKUNQ|889|BANKUNITED FINL CORP CL-A|0.05
20101129|066800103|BAA|12772|BANRO CORPORATION|2.90
20101129|06684A206|BARA|91|BANYAN RAIL SVCS INC COM STK (|2.52
20101129|066849100|BHB|429|BAR HARBOR BANKSHARES|27.25
20101129|06738C786|OIL|33447|BARCLAYS BANK PLC IPATH EXCH T|23.58
20101129|06738E204|BCS|7820|BARCLAYS PLC ADS =4 ORDINARY U|16.31
20101129|06738G407|JJM|1091|BARCLAYS BK PLC IPATH DJ-UBS I|40.95
20101129|06738G878|AYT|9373|BARCLAYS GEM ASIA-8 ETN|48.33
20101129|067383109|BCR|2737|BARD C R INC|85.01
20101129|06739F176|GBB|269|IPATH GBP/USD EXCHANGE RATE ET|41.95
20101129|06739F291|INP|253|BARCLAYS BANK PLC IPATH ETNS L|71.63
20101129|06739F390|BCSPR|135|BARCLAYS BANK PLC ADR SER 2 RE|24.23
20101129|06739H164|GRN|93|BARCLAYS PATH PLC I PATH GLOBA|27.40
20101129|06739H198|JJT|617|BARCLAYS BK PLC IPATH DJ-UBS T|57.60
20101129|06739H206|JJA|480|BARCLAYS BK PLC IPATH DJS-UBS |54.59
20101129|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|82.35
20101129|06739H230|JJS|129|BARCLAYS BK PLC IPATH DJ-UBS S|67.99
20101129|06739H248|JJP|84|BARCLAYS BK PLC IPATH DJ-UBS P|75.79
20101129|06739H271|BAL|895|BARCLAYS BK PLC IPATH DJ-UBS C|57.05
20101129|06739H297|JO|631|BARCLAYS BK PLC IPATH DJ-UBS C|54.25
20101129|06739H313|NIB|2182|BARCLAYS BK PLC IPATH DJ-UBS C|39.76
20101129|06739H362|BCSPRD|300|Barclays Bank Plc Sponsored AD|26.33
20101129|06739H412|ICI|66|BARCLAYS BANK PLC, IPATH OPTIM|46.53
20101129|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.84
20101129|06739H511|BCSPRC|15672|BARCLAYS BK PLC SPONSORED ADS |26.05
20101129|06739H644|GAZ|2420|BARCLAYS BK PLC IPATH DJ-UBS N|8.72
20101129|06739H743|COW|24|BARCLAYS BK PLC IPATH DJ-UBS L|29.94
20101129|06739H750|JJE|124|BARCLAYS BK PLC IPATH DJ-UBS E|21.66
20101129|06739H776|BCSPRA|28|BARCLAYS BK PLC SPON ADR REP C|24.92
20101129|06740C261|VXX|95036|BARCLAYS BK PLC IPATH S&P 500 |44.60
20101129|06740C337|VQT|13194|BARCLAYS ETN S&P 500 DYNAMIC V|104.70
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20101129|06740H674|BXUB|31114|BARCLAYS LONG B LEVERGED S&P 5|63.12
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20101129|070203104|BSET|524|BASSETT FURNITURE IND INC|4.12
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20101129|07725Q200|BJINY|17|BEIJING ENTERPRISES HOLDINGS L|64.15
20101129|077347300|BELFB|184|BEL FUSE INC CL B|22.15
20101129|077454106|BDC|3|BELDEN, INC COM|33.77
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20101129|079476107|BHVCF|24774|BELLHAVEN COPPER & GOLD, INC O|0.62
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20101129|08160H101|BHE|210|BENCHMARK ELECTRONICS INC|16.29
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20101129|081906109|BEVFF|2255|BENNETT ENVIRONMENTAL INC (F) |2.07
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20101129|09060C101|BKYI|7000|BIO-KEY INTERNATIONAL, INC|0.14
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20101129|093439107|BLAP|303|BLAST APPLICATIONS INC COM STK|.
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20101129|09534T508|BCSI|312|BLUE COAT SYS INC NEW|26.74
20101129|095395307|BDCO|185|BLUE DOLPHIN ENERGY CO NEW COM|2.14
20101129|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.90
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20101129|09625Q108|BLSFY|168|Bluescope Steel Ltd Unsponsore|9.18
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20101129|09656H209|BKPRF|103|BNY CAP V TR PFD SEC SER F|25.09
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20101129|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101129|097683106|BOLYY|102|Bolsas Y Mercados Espanoles SA|12.42
20101129|097751200|BDRBF|10339|BOMBARDIER INC CL-B (F)|4.70
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20101129|097824106|BONZ|4800|BONANZA GOLDFIELDS CORP. COM S|.
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20101129|109043109|BGG|1931|BRIGGS & STRATTON CORP|17.61
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20101129|111203105|BRMSY|152|Brmalls Participacoes S A Spon|18.73
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20101129|11133B409|BSFT|691|BROADSOFT INC COM STK (DE)|22.38
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20101129|114003304|BCKED|1|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101129|114340102|BRKS|92|BROOKS AUTOMATION INC|7.36
20101129|115236101|BRO|10312|BROWN & BROWN,INC|22.72
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20101129|116794108|BRKR|2132|BRUKER CORPORATION COM|15.60
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20101129|11777J304|BTDG|154196|B2Digital, Inc. New Common Sto|.
20101129|118255108|BKI|18854|BUCKEYE TECHNOLOGY INC|19.87
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20101129|118759109|BUCY|20050|BUCYRUS INTERNATIONAL INC|89.05
20101129|119848109|BWLD|808|BUFFALO WILD WINGS INC|48.15
20101129|120076104|BBW|848|BUILD-A-BEAR WORKSHOP INC|6.39
20101129|12022E108|BLLD|11086|BULLDOG TECHNOLOGIES INC NEW|.
20101129|12024P101|BULM|525|BULLION MONARCH MNG INC COM ST|1.18
20101129|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|56.44
20101129|12082W204|BURBY|962|BURBERRY GROUP PLC SPONSORED A|32.47
20101129|124661109|CHHP|8505|C&D TECHNOLOGIES INC.|0.12
20101129|124769209|CASM|309|C A S MEDICAL SYS INC|3.00
20101129|12477X106|CAP|269|CAI INTERNATIONAL, INC.|19.73
20101129|124805102|CBZ|174|CBIZ INC COM|6.21
20101129|124830605|CBLPRD|1182|CBL & ASSOCIATES PROP, INC. DE|23.89
20101129|124857202|CBS|617|CBS CORPORATION CLASS B COM NE|16.45
20101129|12497T101|CBG|418|CB RICHARD ELLIS GROUP INC CL-|19.08
20101129|12503M108|CBOE|23524|CBOE HLDGS INC COM STK (DE)|23.51
20101129|12507E102|CEXI|4986|CDEX INC CL A|0.05
20101129|12507Y108|CDCS|1323|CDC SOFTWARE CORP ADR|7.26
20101129|125071100|CDI|478|C D I CORP|16.66
20101129|125141101|CECE|100|CECO ENVIRONMENTAL CORP|5.40
20101129|125151100|CFK|959|CE FRANKLIN LTD|7.68
20101129|125269100|CF|1547|CF INDUSTRIES HOLDINGS, INC.|122.94
20101129|125405100|CGXEF|2500|CGX ENERGY INC|0.95
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20101129|12541W209|CHRW|4901|C.H. ROBINSON WORLDWIDE INC NE|74.11
20101129|12542R209|CHSCP|364|CHS INC CUM REDEMABLE PFD 8%|29.30
20101129|125509109|CI|2180|CIGNA CORP|36.21
20101129|12561W105|CNL|4698|CLECO CRP (HOLDING CO)|30.72
20101129|12562M106|CKXE|470|CKX, INC.|4.05
20101129|12572Q105|CME|7|CME GROUP, INC|289.83
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20101129|12612L108|SUR|715|CNA SURETY CORP|23.50
20101129|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101129|126132109|CEO|13320|CNOOC LTD ADS (REP 100 CL H SH|218.49
20101129|126153105|CPL|882|CPFL ENERGIA S.A.|70.83
20101129|12618Y203|HZD|340|STRUCTURED PROD CORP 6.40% COR|26.10
20101129|12621E103|CNO|1021|CNO FINANCIAL GROUP INC COM ST|5.81
20101129|12626K203|CRH|3878|CRH PLC ADR|18.70
20101129|126349109|CSGS|451|CSG SYS INTERNATL INC|19.10
20101129|12637N105|CMXHY|951|CSL Ltd Unsponsored ADR (Austr|16.87
20101129|126408103|CSX|9366|CSX CORP|61.67
20101129|12642X106|CTCM|2131|CTC MEDIA INC COM STK|22.81
20101129|126501105|CTS|67|CTS CORP|10.36
20101129|126601103|CVV|28|CVD EQUIPMENT CORP|6.38
20101129|12662P108|CVI|282|CVR ENERGY INC COM STK (DE)|11.90
20101129|126650100|CVS|1396|CVS CAREMARK CORPORATION|31.15
20101129|12673P105|CA|6119|CA, INC.|23.34
20101129|12679Q206|GYA|1931|CORP ASSET BKD CORP CABCO SER2|23.90
20101129|126804301|CAB|647|CABELA'S INCORPORATED|22.35
20101129|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101129|12686C109|CVC|3509|CABLEVISION SYS CP NY GRP CL-A|31.32
20101129|127055101|CBT|5118|CABOT CORP|34.80
20101129|12709P103|CCMP|53|CABOT MICROELECTRONICS CORP|40.09
20101129|127097103|COG|3446|CABOT OIL & GAS CORP|35.01
20101129|127190304|CACI|1267|CACI INTERNATIONAL INC CL-A|51.14
20101129|12721D203|CADAF|400|CADAN RES CORP COM NEW(CDA)|0.70
20101129|12738T100|CADX|66850|CADENCE PHARMACEUTICALS, INC C|7.48
20101129|127387108|CDNS|11964|CADENCE DESIGN SYS INC|8.09
20101129|127537207|CDZI|1662|CADIZ INC NEW|10.75
20101129|127703106|CGLA|553|CAGLE'S CLASS A|8.95
20101129|127907103|CAAUF|2131|CALAIS RESOURCES INC (B.C.)|0.17
20101129|12802T101|DVR|5337|CAL DIVE INTERNATIONAL INC COM|5.25
20101129|128117108|CHI|4336|CALAMOS CONV OPPORTUNITIES & I|12.92
20101129|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|8.93
20101129|128246105|CVGW|1994|CALAVO GROWERS INC|23.10
20101129|129261103|CAEH|23005|CALECO PHARMA CORP COM STK (NV|0.06
20101129|129584108|CFWFF|29256|CALFRAC WELL SERVICES LTD|30.38
20101129|13000A209|CLBN|13938|Caliber Energy, Inc. New Commo|.
20101129|13000C106|CXBMF|120700|CALIBRE MINING CORP ORD SHS (C|0.12
20101129|130222102|CFNB|546|CALIFORNIA FIRST NATIONAL BANC|15.09
20101129|130872104|CALP|4257|CALIPER LIFE SCIENCES INC|5.82
20101129|13100M509|CALX|62|CALIX , INC COMMON STOCK|12.85
20101129|1312EM104|CLSP|144180|CALLISTO PHARMACEUTICALS INC (|0.84
20101129|13123E500|CALD|986|CALLIDUS SOFTWARE INC|4.75
20101129|13137V100|CTXAY|200|Caltex Australia (F) Unsponsor|25.50
20101129|131476103|CLMT|1687|CALUMET SPECIALTY PRODUCTS PAR|21.04
20101129|131720104|CLYW|400|CALYPSO WIRELESS INC.|0.09
20101129|131722605|CBMC|1305|CALYPTE BIOMEDICAL CORP NEW|.
20101129|131745101|CAK|24320|CAMAC ENERGY INC COMMON STOCK |2.28
20101129|131910101|CAMH|684|CAMBRIDGE HEART INC|0.21
20101129|13201A107|ABCD|4237|CAMBIUM LEARNING GROUP, INC CO|2.98
20101129|132152109|CATC|6|CAMBRIDGE BANCORP|32.05
20101129|133034108|CAC|458|CAMDEN NATIONAL CORP|36.55
20101129|133131102|CPT|2131|CAMDEN PROPERTY TRUST SBI|51.80
20101129|13321L108|CCJ|29072|CAMECO CORP|36.89
20101129|133223602|CMGR|1831|CAMELOT ENTERTAINMENT GROUP, I|.
20101129|13342B105|CAM|2000|CAMERON INTERNATIONAL CORPORAT|47.48
20101129|134422609|CBLRF|357|CAMPBELL RESOURCES INC NEW|.
20101129|13466Y105|CCG|2000|CAMPUS CREST COMMUNITIES INC C|12.55
20101129|134808104|CAAEF|46960|CANACOL ENERGY LTD ORDINARY SH|1.61
20101129|13642L100|COSWF|77736|CANADIAN OIL SANDS TRUST|26.59
20101129|136471117|CANXF|2698|CANADIAN PHOENIX RES CORP ORD |1.41
20101129|136635109|CSIQ|6780|CANADIAN SOLAR INC. COM|14.52
20101129|136802105|CZICF|54378|CANADIAN ZINC CORPORATION|0.65
20101129|13722D101|CRCUF|2150|CANARC RESOURCES CORP (F)|0.18
20101129|13739Y106|CDOUF|2200|CANDENTRE COOPER CORPORATION O|1.23
20101129|137576104|CFPZF|800|Canfor Corporation New Ordinar|9.80
20101129|137648101|CBIS|26454|Cannabis Science, Inc. Common |0.08
20101129|137801106|CFW|52087|CANO PETROLEUM INC|0.30
20101129|138006309|CAJ|3598|CANON INC ADS (1 SH COM)|47.72
20101129|138050109|CAMZF|1900|CAMINO MINERALS CORP ORD SHS(C|0.51
20101129|138134101|CTMCF|850|CANTERRA MINERALS CORP COM|0.22
20101129|138763305|CNYCD|9690|CANYON COPPER CORP. NEW COMMON|0.11
20101129|139594105|CPLA|997|CAPELLA EDUCATION COMPANY COM |55.41
20101129|139674105|CCBG|994|CAPITAL CITY BK GROUP INC|12.38
20101129|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101129|139793103|CBKN|1000|CAPITAL BANK CORP|2.81
20101129|14018Y205|CGC|1495|CAPITAL GOLD CORP NEW COM STK |4.42
20101129|140288101|LSE|981|CAPLEASE, INC|6.12
20101129|14040H105|COF|5035|CAPITAL ONE FINANCIAL CORP|37.00
20101129|14040H139|COFWS|150|CAPITAL ONE FINANCIAL CORP|12.70
20101129|14041L204|COFPRB|1000|Capital One Cap II 7.5% Gtd En|25.63
20101129|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.50
20101129|140475104|CSU|75|CAPITAL SENIOR LIVING CORP|6.75
20101129|14055X102|CSE|3085|CAPITALSOURCE INC|6.40
20101129|14064B208|CBCPRA|300|CAPITOL TRUST I PFD|0.75
20101129|14067D102|CPST|21051|CAPSTONE TURBINE CORP|0.78
20101129|14067E506|CMO|3700|CAPSTEAD MTG (NEW)|11.80
20101129|14068E109|CAPS|690|CAPSTONE THERAPEUTICS CORP COM|0.94
20101129|14074Y107|CCGI|13801|CAR CHARGING GROUP, INC. COMMO|0.55
20101129|140781105|CRR|276|CARBO CERAMICS INC|95.02
20101129|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101129|14115L106|CABN|49789|Carbon Sciences, Inc. Common S|0.08
20101129|14139L108|CDVT|956|CARD ACTIVATION TECHNOLOGIES, |0.08
20101129|14149F109|CFNL|1360|CARDINAL FIN'L CORP|10.50
20101129|14149Y108|CAH|1000|CARDINAL HEALTH INC|35.88
20101129|14160X203|CGNH|6164|CARDIOGENICS HLDGS INC COM STK|1.10
20101129|14161H108|CATM|400|CARDTRONICS INC COM STK (DE)|16.97
20101129|14161L109|CDOM|545374|CARDO MEDICAL, INC. COMMON STO|0.07
20101129|141619106|CSII|15900|CARDIOVASCULAR SYS INC COM STK|9.56
20101129|141665109|CECO|23738|CAREER EDUCATION CORP|18.72
20101129|14170T101|CFN|48874|CAREFUSION CORPORATION|23.28
20101129|141743104|CRVW|4281|CLEARVIEW COMMUNICATIONS, INC.|1.32
20101129|141820100|CGAQ|200377|Caribbean Casino & Gaming Corp|0.02
20101129|141916106|CXM|828|CARDIUM THERAPEUTICS INC|0.49
20101129|142339100|CSL|3977|CARLISLE COMPANIES INC|37.41
20101129|143130102|KMX|8067|CARMAX, INC.|33.06
20101129|143436400|CKEC|296|CARMIKE CINEMAS INC - NEW|8.40
20101129|14365C103|CUK|589|CARNIVAL PLC ADS|41.19
20101129|143658300|CCL|16184|CARNIVAL CORPORATION (PAIRED S|41.76
20101129|143785103|CLBH|180|CAROLINA BANK HLDGS INC (NC)|3.05
20101129|144285103|CRS|5107|CARPENTER TECHNOLOGY CORP|36.02
20101129|144430105|CRERY|460|Carrefour S A Unsponsored ADR |9.63
20101129|144577103|CRZO|977|CARRIZO OIL & GAS INC.|27.96
20101129|14574X104|TAST|166|CARROLS RESTAURANT GROUP, INC |7.09
20101129|146229109|CRI|352|CARTER'S INC|31.06
20101129|146875109|CARV|120|CARVER BANCORP INC|2.20
20101129|147154207|CACBD|14849|CASCADE BANCORP NEW COM STK|7.75
20101129|147272108|CASB|6978|CASCADE FINANCIAL CORP|0.48
20101129|147485106|CSEY|18772|CASEY CONTAINER CORP. COMMON S|0.02
20101129|147528103|CASY|437|CASEYS GENERAL STORES INC|39.50
20101129|14754D100|CSH|21|CASH AMERICA INTERNATIONAL INC|37.12
20101129|14758Q107|CGUIY|1997|Casino Guichard Perrachon SA U|18.66
20101129|147910103|CTQN|175|CASH TECHNOLOGIES INC|0.03
20101129|14808P109|CASS|152|CASS INFORMATION SYSTEMS INC|35.42
20101129|148411101|CAS|119|CASTEL A.M. & CO|15.47
20101129|148435100|ROX|2017|CASTLE BRANDS INC COM|0.32
20101129|148711302|CMRG|1314|CASUAL MALE RETAIL GROUP INC N|4.82
20101129|14888B103|CHSI|5021|CATALYST HEALTH SOLUTIONS, INC|44.18
20101129|14888U101|CPRX|410|CATALYST PHARMACEUTICAL PARTNE|1.08
20101129|148906308|CPCAY|1258|CATHAY PACIFIC AIRWAYS SP ADR |14.59
20101129|149150104|CATY|510|CATHAY GENERAL BANCORP I|13.76
20101129|149205106|CATO|93|CATO CORP CL-A|28.94
20101129|14949R105|CIST|1882|CAUSEWAY ENTERTAINMENT CO. COM|0.03
20101129|149568107|CVCO|14|CAVCO INDUSTRIES INC DEL|34.04
20101129|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|2.08
20101129|14964W104|CVAT|197|CAVITATION TECHNOLOGIES, INC. |0.12
20101129|14965R104|CAVR|600|CAVU Resources Inc Common Stoc|.
20101129|149801102|CAZFF|30500|Caza Oil & Gas Inc. Common Sha|0.78
20101129|149847105|CBEY|178|CBEYOND INC COM STK|13.15
20101129|150185106|FUN|100|CEDAR FAIR DEP R L.P.|14.61
20101129|150602308|CDRPRA|482|CEDAR SHOPPING CENTERS INC 8 7|24.92
20101129|150837409|CVM|38162|CEL-SCI CORPORATION|0.68
20101129|150838100|CGI|445|CELADON GROUP INC|13.41
20101129|150934503|CTIC|156181|CELL THERAPEUTICS INC COM STK |0.39
20101129|15100E106|CRA|1003|CELERA CORPORATION COM STK|5.72
20101129|15100H109|CAKFY|272|Celesio AG Unsponsored ADR (Ge|5.02
20101129|15101Q108|CLS|5100|CELESTICA INC|8.98
20101129|151020104|CELG|5221|CELGENE CORPORATION|61.21
20101129|15116P103|CCYG|2273|CellCyte Genetics Corporation |0.02
20101129|151169109|CLU|190|CELLU TISSUE HOLDINGS, INC COM|12.00
20101129|15117B103|CLDX|2377|CELLDEX THERAPEUTICS, INC|4.35
20101129|15117N305|CLSN|68|CELSION CORP NEW|2.71
20101129|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.75
20101129|151290889|CX|4033|CEMEX, S.A.B. DE C.V. ADS (REP|9.07
20101129|15135U109|CVE|1291|CENOVUS ENERGY INC COM STK|28.86
20101129|15146F109|CFWH|15700|Center For Wound Healing, Inc.|0.55
20101129|15189T107|CNP|487|CENTERPOINT ENERGY, (HDG CO.) |15.79
20101129|15234Q108|EBRB|1451|ELETROBRAS CENTRAIS ADR (PRF) |15.42
20101129|15234Q207|EBR|3446|ELECTROBRAS CENTRAIS ADR (COM)|13.09
20101129|153436100|CEE|114|CENTRAL EUROPE AND RUSSIA FUND|38.67
20101129|15346Q103|CFBK|1587|CENTRAL FEDERAL CORP|0.90
20101129|153501101|CEF|137137|CENTRAL FD CDA LTD CL A|18.81
20101129|153546106|GTU|500|CENTRAL GOLD TR (CANADA)|51.40
20101129|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101129|153766100|CJPRY|67|CENTRAL JAPAN RAILWAY CO UNSPO|7.58
20101129|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101129|154760102|CPF|72827|CENTRAL PACIFIC FINANCIAL CORP|1.40
20101129|155123102|CET|4053|CENTRAL SECURITIES CORP|20.90
20101129|155771108|CV|741|CENTRAL VT PUB SVC CORP|20.06
20101129|15639K300|CPYYY|80|CENTRICA PLC SPONS ADR NEW|19.73
20101129|15643B106|TRUE|300|CENTRUE FINL CORP NEW|1.01
20101129|156492100|CNTY|1420|CENTURY CASINO INC|2.37
20101129|15662P101|CMNZF|93475|CENTURY MINING CO (CA)|0.38
20101129|156635104|CTUY|275|CENTURY NEXT FINANCIAL CORP CO|10.00
20101129|156661100|CYPE|2000|CENTURY PETROLEUM CORP. COMMON|0.02
20101129|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101129|156708109|CEPH|26212|CEPHALON INC|65.09
20101129|156782104|CERN|1598|CERNER CORP|88.03
20101129|157085101|CERS|935|CERUS CORP|2.53
20101129|157210105|CEVA|1001|CEVA INC;COM STK USD0.001|22.93
20101129|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101129|15883D101|CHAG|3928|CHANCELLOR GROUP INC|0.08
20101129|159765106|CTHR|6060|CHARLES & COLVARD LTD|2.18
20101129|159864107|CRL|7037|CHARLES RIVER LABS INT'L INC|32.82
20101129|161133103|CHRS|189|CHARMING SHOPPES INC|3.84
20101129|16115Q308|GTLS|10170|CHART INDUSTRIES INC COM STK|28.45
20101129|16117M305|CHTR|40006|CHARTER COMM INC DEL CL A COM |34.91
20101129|16122M100|CHFN|63|CHARTER FINANCIAL CORP.|8.41
20101129|161235106|CHITY|255|CHARTER INTL PLC UNSPONSORED|10.93
20101129|16208T102|CLDT|431|CHATHAM LODGING TRUST COM SHS |16.60
20101129|162825103|CKP|1370|CHECKPOINT SYSTEMS INC|18.37
20101129|163072101|CAKE|3850|CHEESECAKE FACTORY INC|31.96
20101129|163572100|CEMI|1457|CHEMBIO DIAGNOSTICS INC|0.45
20101129|16359R103|CHE|33|CHEMED CORPORATION|61.07
20101129|163731102|CHFC|880|CHEMICAL FINANCIAL CORP|20.85
20101129|16383P107|CHKT|3000|CHEMOKINE THERAPEUTICS CORP|.
20101129|163893209|CHMT|50162|CHEMTURA CORP COM STK|14.35
20101129|164024101|CHMG|250|CHEMUNG FINL CORP|21.50
20101129|16411Q101|CQP|13513|CHENIERE ENERGY PARTNERS, LP C|19.98
20101129|16411R208|LNG|10691|CHENIERE ENERGY INC|6.23
20101129|16444H102|CHKE|2171|CHEROKEE INC|20.64
20101129|165159104|CSKEQ|200|CHESAPEAKE CORP OF VIRGINIA|.
20101129|165167107|CHK|8756|CHESAPEAKE ENERGY CORP|22.01
20101129|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|90.75
20101129|165184102|CHPGF|8845|CHESAPEAKE GOLD CORP (CANADA) |11.88
20101129|165240102|CHSP|1694|CHESAPEAKE LODGING TRUST COMMO|19.75
20101129|165303108|CPK|335|CHESAPEAKE UTILITIES CORP|37.79
20101129|166744201|CHEUY|91|CHEUNG KONG HOLDINGS LTDADR|14.79
20101129|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.27
20101129|167250109|CBI|966|CHICAGO BRIDGE&IRON N.V. (NEW)|28.18
20101129|168565109|CBNK|480|CHICOPEE BANCORP INC COM STK|12.45
20101129|168615102|CHS|7634|CHICO'S FAS INC.|12.08
20101129|16890A205|CELM|930|CHINA ELEC MTR INC COM STK (DE|5.27
20101129|16890G202|CIL|1228|CHINA INTELLIGENT LIGHTING AND|2.80
20101129|16890T105|BORN|116509|CHINA NEW BORUN CORP ADR RPSGT|12.23
20101129|16890U102|CBLY|11350|CHINA BILINGUAL TECHNOLOGY & E|3.70
20101129|16890Y104|CBP|4827|CHINA BOTANIC PHARMACEUTICAL I|2.40
20101129|168905107|PLCE|1175|CHILDRENS PLACE RETAIL STORES |51.25
20101129|168909109|CHOLY|105|CHINA OILFIELD SVCS LTD SPONS |36.33
20101129|168910206|CHNG|246105|China Natural Gas, Inc. New Co|5.28
20101129|168913101|CREG|3438|China Recycling Energy Corpora|3.01
20101129|168919108|CICHY|76|China Construction Bank Corpor|44.83
20101129|168927101|CHDA|500|CHINA DIGITAL ANIMATION DEV IN|3.50
20101129|16936C108|CNAM|11167|CHINA ARMCO METALS INC COM STK|3.01
20101129|16936H107|CHGI|106|China Carbon Graphite Group, I|0.99
20101129|16937A200|CAGC|11905|CHINA AGRITECH INC NEW COM STK|11.87
20101129|16937B109|CHBT|50559|China-Biotics, Inc. Common Sto|11.01
20101129|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101129|169378106|CHFI|3844|CHINA FINANCE INC|0.07
20101129|169379104|JRJC|3280|CHINA FINANCE ONLINE CO. LTD A|7.98
20101129|16938C106|CBPO|4037|CHINA BIOLOGIC PRODUCTS INC CO|10.90
20101129|16938G107|STV|1499|CHINA DIGITAL TV HOLDING CO., |8.66
20101129|16938M104|CBBD|712|China Broadband, Inc. Common S|0.03
20101129|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|2.94
20101129|16938R103|CFSG|11441|China Fire & Security Group, I|7.41
20101129|16938U106|CHNUF|1526|CHINA EDUCATION RESOURCES INC |0.41
20101129|169384203|CDII|1858|CHINA DIRECT INDUSTRIES, INC C|1.21
20101129|169386109|CHCC|1943|CHINA CHEMICAL CORP. COMMON ST|4.30
20101129|16939N101|CIWT|1300|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20101129|16939P106|LFC|113191|CHINA LIFE INSURANCE CO LTD AD|63.83
20101129|16939V103|CHLN|5300|China Housing & Land Developme|2.46
20101129|16939W101|CKGT|55|CHINA KANGTAI CACTUS BIO-TECH |0.95
20101129|1694EN103|CMHHY|81|CHINA MERCHANTS HOLDINGS INTER|38.45
20101129|16940R109|CRHKY|2350|CHINA RES ENTERPRS LTD ADR|8.40
20101129|169409109|ZNH|492|CHINA SOUTHERN AIRLN ADS(RP50 |34.74
20101129|16941G102|NEP|1168|CHINA NORTH EAST PETROLEUM HLD|6.53
20101129|16941J106|CPSL|16528|CHINA PRECISION STEEL, INC. CO|1.53
20101129|16941M109|CHL|1646|CHINA MOBILE LIMITED|50.37
20101129|16941P102|CSKI|7536|China Sky One Medical, Inc. Co|7.63
20101129|16941R108|SNP|1135|CHINA PETRO&CHEM ADS (100ORD) |93.55
20101129|16941X105|KUN|326|CHINA SHENGHUO PHARMACEUTICAL |0.72
20101129|169411105|CMKM|3427|China Marketing Media Holdings|0.92
20101129|169418100|CMM|986|CHINA MASS MEDIA CORP SPNSD AD|2.76
20101129|169419108|CHMD|1450|CHINA MEDIA GROUP CORPORATION |.
20101129|16942A302|CSUAY|1062|China Shenhua Energy Co Ltd Un|42.64
20101129|16942H109|SHZ|520|China Shen Zhou Mining & Resou|2.69
20101129|16942J105|CSR|1828|CHINA SECURITY & SURVEILLANCE |5.18
20101129|16942P101|CHGS|570|CHINA GENGSHENG MINERALS, INC.|1.36
20101129|16942X104|CSUN|544|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20101129|16943B200|CSGJ|1000|China Shuangji Cement Ltd New |0.54
20101129|16943C109|NPD|2039|CHINA NEPSTAR CHAIN DRUGSTORE |3.55
20101129|16943E105|CSOL|333|China Solar & Clean Energy Sol|0.32
20101129|16943F102|CSGH|23366|China Sun Group High-Tech Co. |1.10
20101129|16943R106|CMFO|5697|China Marine Food Group Limite|5.09
20101129|16943V206|CGYV|300|CHINA ENERGY RECOVERY INC NEW |0.73
20101129|16943W105|CGA|34413|CHINA GREEN AGRICULTURE, INC C|8.54
20101129|16944L108|CPQQ|925|CHINA POWER EQUIPMENT INC. COM|1.90
20101129|16944S103|CRWOY|1140|China Railway Group Ltd Unspon|17.49
20101129|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|2.87
20101129|169442100|CCME|2945|CHINA MEDIAEXPRESS HOLDINGS IN|17.57
20101129|16945D204|CNYD|1035|CHINA YIDA HOLDING, CO. NEW CO|10.74
20101129|16945L107|CEDU|1350|CHINAEDU CORPORATION ADS|7.84
20101129|16945R104|CHU|23837|CHINA UNICOM (HONG KONG) LIMIT|13.51
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20101129|16947Y107|CHYU|456|China Youth Media, Inc Common |.
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20101129|22081G209|KCW|1212|STRUCTRED PROD 7.5% CORTS|24.88
20101129|22082A201|KNO|2289|STRUCTURED PRODUCTS CORP (CORT|24.75
20101129|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |24.88
20101129|22083B208|HYK|648|CORTS TR GOLDMAN SACHS CAP 1 C|23.65
20101129|220874101|CJREF|300|CORUS ENTRTNMT CL B NON-VTG|20.84
20101129|221006109|CRVL|162|CORVEL CORP|46.09
20101129|221013105|CORVF|5716|CORVUS GOLD INC ORD SHS (CANAD|0.92
20101129|22122P101|COSI|1400|COSI INC|1.16
20101129|221485105|CPWM|9397|COST PLUS INC (OAKLAND,CA)|7.83
20101129|22160K105|COST|1212|COSTCO WHOLESALE CORP-NEW|67.22
20101129|22160N109|CSGP|93|COSTAR GROUP INC|53.06
20101129|221737307|CWRN|4854|Cotton & Western Mining, Inc. |.
20101129|22208A101|COUGF|2899|COUGAR OIL & GAS CANADA INC. C|1.79
20101129|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101129|22238E206|CFCPRA|96|COUNTRYWIDE CAP IV 6.75% TR PF|22.84
20101129|222795106|CUZ|1622|COUSINS PROPERTIES INC|7.67
20101129|222816100|CVD|2793|COVANCE INC.|46.30
20101129|222892101|COVR|154|COVER-ALL TECHNOLOGIES INC|1.52
20101129|223622101|COWN|6370|COWEN GROUP, INC CLASS A NEW C|3.99
20101129|22410J106|CBRL|9183|CRACKER BARREL OLD CTRY STORE |53.89
20101129|224122101|HOOK|843|CRAFT BREWERS ALLIANCE INC COM|6.69
20101129|224399105|CR|377|CRANE CO|38.14
20101129|224633107|CRDB|2565|CRAWFORD & COMPANY CLASS-B|3.19
20101129|224916106|CIK|2094|CREDIT SUISSE ASST MG INCM FD |3.69
20101129|225223304|CRAY|370|CRAY INC NEW|6.99
20101129|225263508|CRMXF|412650|CREAM MINERALS LTD|0.14
20101129|225310101|CACC|287|CREDIT ACCEPTANCE CORP (MICH) |61.02
20101129|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.65
20101129|225401108|CS|9367|CREDIT SUISSE GROUP, ADR|38.33
20101129|22542D845|CSMA|890|CREDIT SUISSE NASSAU BRH ETN L|19.75
20101129|22542D852|MLPN|2570|CREDIT SUISSE AG ETN LNKD TO|23.06
20101129|22542D878|CSLS|904|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20101129|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.94
20101129|22544F103|DHY|755|CREDIT SUISSE HGH YLD BD FD|2.97
20101129|22576C101|CSCTF|4406|CRESCENT POINT ENERGY CORPORAT|40.29
20101129|226406106|CRESY|89|CRESUD S.A. C I F Y A SP ADR|18.83
20101129|226553105|CXS|32|CREXUS INVESTMENT CORP COMMON |12.59
20101129|22662K207|CXPO|1903|Crimson Exploration Inc. New C|3.47
20101129|227478104|ATX|5|CROSS A.T.CO CLA|8.20
20101129|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|7.56
20101129|22757R109|CRT|95|CROSS TIMBERS ROYLTY TR(TR UTS|40.40
20101129|22765D100|CRDS|1300|CROSSROADS SYSTEMS INC|1.00
20101129|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101129|227692100|CWNR|21127|CROSSWIND RENEWABLE ENERGY COR|0.15
20101129|22787P107|CRWG|5453|CROWDGATHER, INC. COMMON STOCK|1.29
20101129|228227104|CCI|75|CROWN CASTLE INT'L CORP|42.19
20101129|228309100|CRWS|80|CROWN CRAFT INC|5.00
20101129|228411104|CRWN|11449|CROWN MEDIA HOLDINGS INC CL-A |2.81
20101129|228769105|CRXL|10073|CRUCELL N.V. ADS|31.78
20101129|228895108|CCEL|2329|CRYO-CELL INTL INC|2.23
20101129|228903100|CRY|286|CRYOLIFE INC.|5.45
20101129|229050208|CYRX|1306|CRYOPORT INC NEW COMMON STOCK |0.67
20101129|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20101129|22941P100|CYVF|1300|CRYSTAL VALLEY FINANCIAL CORP |13.50
20101129|22943F100|CTRP|2935|CTRIP COM INTL LTD 1 ADR TO 4 |47.08
20101129|229669106|CUB|104|CUBIC CORP|46.08
20101129|229675103|QBC|1599|CUBIC ENERGY INC|0.62
20101129|229678107|CBST|538|CUBIST PHARMACEUTICALS INC|23.34
20101129|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|37.11
20101129|229899109|CFR|4055|CULLEN/FROST BANKERS INC|54.05
20101129|230150104|CULL|600|CULLMAN BANCORP INC. COMMON ST|10.05
20101129|230770109|CPIX|270|CUMBERLAND PHARMACEUTICALS INC|6.90
20101129|231082108|CMLS|800|CUMULUS MEDIA INC CL-A|3.64
20101129|23126X108|CUTC|4423|CURATECH INDUSTRIES, INC. COMM|0.16
20101129|231269101|CRIS|2000|CURIS, INC.|1.60
20101129|23129S106|FXB|12577|CURRENCYSHARES BRITISH POUND S|155.26
20101129|23129U101|FXA|602|CURRENCYSHARES AUSTRALIAN DOLL|96.73
20101129|23129X105|FXC|25493|CURRENCYSHARES CANADIAN DOLLAR|97.53
20101129|23130A102|FXY|188|CURRENCYSHARES JAPANESE YEN TR|117.68
20101129|23130C108|FXE|542|CURRENCYSHARES EURO TRUST|131.93
20101129|23130H107|FXM|441|CURRENCYSHARES MEXICAN PESO TR|80.30
20101129|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|31.97
20101129|231561101|CW|1174|CURTISS-WRIGHT CORP|31.20
20101129|231631102|SRV|3916|THE CUSHING MLP TOTAL RETURN F|9.85
20101129|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|2.90
20101129|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101129|23248L107|CYDE|10935|CYBERDEFENDER CORPORATION COMM|3.52
20101129|23251P102|CYBX|287|CYBERONICS INC|28.88
20101129|23254L108|CYCC|6138|CYCLACEL PHARMACEUTICALS INC C|1.89
20101129|23254W104|CYPW|9520|CYCLONE POWER TECHNOLOGIES INC|0.13
20101129|232577205|CYNO|489|CYNOSURE INC CL A|9.97
20101129|232820100|CYT|1406|CYTEC INDS INC|49.30
20101129|23283K105|CYTX|1179|CYTORI THERAPEUTICS, INC. (DE)|4.56
20101129|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.13
20101129|23302X104|DLYT|7000|DAIS ANALYTIC CORP|0.01
20101129|23304Y100|DBSDY|118|DBS GROUP HOLDINGS LTD SP ADR |42.07
20101129|233078203|DCBR|695|DC Brands International Inc Ne|0.07
20101129|23311P100|DPM|1220|DCP MIDSTREAM PARTNERS, LP COM|34.80
20101129|233162502|DDIC|1267|DDI CORP NEW|10.69
20101129|23323G106|DGSE|1162|DGSE COMPANIES INC|3.98
20101129|23325P104|DNP|7999|DNP SELECT INCOME FUND, INC.|10.04
20101129|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.82
20101129|233293109|DPL|4516|DPL INC (HOLDING CO)|25.66
20101129|23331A109|DHI|9484|DR HORTON INC|9.99
20101129|233326107|DST|1493|DST SYSTEMS INC|43.27
20101129|23334J107|DTF|2061|DTF TAX-FREE INCOME INC|15.32
20101129|23334L102|DSW|24|DSW INC CL-A COM SHS|38.88
20101129|23334U201|DTEPRC|126|DTE ENERGY TR II GTD TR ORG PF|26.23
20101129|23335C101|DTSI|376|DTS, INC|44.63
20101129|233377407|DXPE|358|DXP ENTERPRISES INC-NEW|22.38
20101129|23338M106|KTF|71982|DWS MUNICIPAL INCOME TRUST COM|12.06
20101129|23338N104|KST|1092|DWS STRATEGIC INCOME TRUST|13.15
20101129|23338T101|KSM|622|DWS STRATEGIC MUNI INCOME TRUS|12.72
20101129|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.18
20101129|23339M204|DHG|429|DWS HIGH INCOME OPPORTUNITIES |14.11
20101129|233407105|DCHAF|38473|DACHA STRATEGIC METALS,|0.39
20101129|233806306|DNPLY|1506|DAI NIPPON PRINTING LTD JAPAN |12.51
20101129|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|71.63
20101129|233859404|DFIHY|263|DAIRY FARM INTL HLDGS LTD UNSP|39.05
20101129|23386A103|DRCSY|6016|Dairy Crest Group Ord Unsponso|0.29
20101129|234064301|DSEEY|5101|DAIWA SECURITIES GROUP INC JAP|4.52
20101129|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20101129|235825205|DAN|4050|DANA HOLDING CORPORATION COM S|15.19
20101129|23636T100|DANOY|4311|Danone Sponsored ADR (France) |12.10
20101129|236442109|DNBK|836|DANVERS BANCORP INC COM|15.54
20101129|236901104|DNLYF|9000|DARNLEY BAY RESOURCES LTD|0.13
20101129|23703P205|DARA|200|DARA BIOSCIENCES INC COM STK (|2.18
20101129|237194105|DRI|1283|DARDEN RESTAURANTS INC|49.49
20101129|237545108|DASTY|4664|DASSAULT SYSTEMES SA ADR|69.87
20101129|237917208|DWCH|358|DATAWATCH CORPORATION - NEW|3.28
20101129|238108203|DRAM|549|DATARAM CORP|2.17
20101129|23918K108|DVA|1583|DAVITA INC.|72.43
20101129|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101129|239467103|DXR|50|DAXOR CORPORATION|9.11
20101129|23962Q308|DSTI|7560|DAYSTAR TECH INC COM STK (DE) |1.57
20101129|242370104|DF|4415|DEAN FOODS CO|7.37
20101129|24242R108|DEAR|55001|DEARBORN BANCORP INC|1.67
20101129|24276R206|DRSV|13767|DEBT RESOLVE INC COM STK|0.07
20101129|243537107|DECK|2670|DECKERS OUTDOOR CORP|72.59
20101129|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101129|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.25
20101129|243699204|DPBE|17045|DEEP BLUE MARINE, INC. COMMON |.
20101129|24372A107|DPDW|23220|Deep Down, Inc. Common Stock|0.08
20101129|24379J200|DEER|31378|DEER CONSUMER PRODUCTS, INC. N|11.41
20101129|243798105|DWOG|2390|DEEP WELL OIL AND GAS INC|0.10
20101129|244632105|DFNS|1861|DEFENSE INDUSTRIES INTL INC|0.06
20101129|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101129|244866208|DEJ|5900|DEJOUR ENTERPRISES LTD NEW|0.32
20101129|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.16
20101129|245813100|DBAI|40|DELAWARE BANCSHARES INC|26.00
20101129|245916101|DGF|29|DELAWARE INVTS GLOB DIV &INCM |7.09
20101129|24610T108|VFL|133|DELAWARE INVTS NATL MUN INCOME|12.27
20101129|24610V103|VMM|17|DEL MINN MUNI FD II|12.81
20101129|246100101|VAZ|70|DEL ARIZ MUNI INC FD|12.72
20101129|24661P104|DCTH|50237|DELCATH SYSTEMS INC|9.81
20101129|24702R101|DELL|6897|DELL INC|13.73
20101129|247131105|DFG|291|DELPHI FINANCIAL GRP CL-A|26.06
20101129|247131204|DFYCL|655|DELPHI FIN'L GRP INC 8% SER NT|25.13
20101129|247361702|DAL|1771|DELTA AIR LINES INC NEW (DE)|14.23
20101129|247368103|DLA|260|DELTA APPAREL INC|12.43
20101129|24778R308|DLTA|768|DELTA OIL & GAS, INC. NEW COMM|0.16
20101129|24783N102|DDDC|9049|DELTATHREE INC|0.21
20101129|247850100|DEL|694|DELTIC TIMBER CORPORATION|51.89
20101129|247907207|DPTR|35907|DELTA PETROLEUM CORP-NEW-|0.75
20101129|247916208|DNR|9283|DENBURY RESOURCES INC(HOLDING |18.04
20101129|248019101|DLX|4456|DELUXE CORPORATION|22.19
20101129|24802R506|DMAN|620|DEMANDTEC INC COM STK NEW (DE)|10.30
20101129|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.48
20101129|248356107|DNN|19763|Denison Mines Corp Ordinary Sh|3.22
20101129|24872B100|DNZOY|10|DENSO CORP ADR|16.37
20101129|249030107|XRAY|1915|DENTSPLY INTL INC|31.21
20101129|249827502|DSCI|131|DERMA SCIENCES INC NEW COM STK|4.98
20101129|25007M101|DYSC|1000|DERYCZ SCIENTIFIC INC COM STK |2.00
20101129|25030W100|HXM|1247|DESARROLLADORA HOMES DA DE CV |33.81
20101129|25065D100|DEST|229|DESTINATION MATERNITY CORP|38.27
20101129|250685104|DTRX|30|DETREX CORP|4.75
20101129|25150L108|DKT|1121|DEUTSCH BK CONTINGENT CAP TR V|26.68
20101129|25153U204|DUA|1631|Deutsche Bank Cap Fdg Tr VIII |23.54
20101129|25153X208|DXB|3125|DEUTSCHE BK CONTINGENT CAP TR |24.27
20101129|25153Y206|DTT|1946|DEUTSCHE BANK CAP FDG TR IX GU|23.76
20101129|25154A108|DTK|7027|Deutsche Bk Contingent Cap Tr |25.78
20101129|25154D102|DCE|237|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20101129|25154H459|DPU|168|POWERSHS DEUTSCHE BK AG LONDON|16.45
20101129|25154H475|DYY|287|POWERSHS DB AG LONDON BRH/DB C|8.35
20101129|25154H483|DEE|966|POWERSHS DB AG LONDON BRH/DB C|42.52
20101129|25154H533|AGF|399|POWERSHS DB AGRICULTURE LONG E|18.49
20101129|25154H749|DGP|10691|POWERSHS DB BK AG LONDON BRH G|39.43
20101129|25154H756|DZZ|6920|POWERSHS DB AG LONDON BRH|8.74
20101129|25154K825|BDG|107|POWERSHARES DB BASE METALS LON|22.63
20101129|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|21.14
20101129|25154K841|BDD|15674|POWERSHARES DB BASE METALS DOU|15.11
20101129|25154K858|BOM|7157|POWERSHARES DB BASE METALS DOU|14.39
20101129|25154K866|OLO|1462|POWERSHARES DB CRUDE OIL SHORT|12.68
20101129|25154N530|SBND|200|DEUTSCHE BK AG LONDON|24.02
20101129|251566105|DTEGY|816|DEUTSCHE TELEKOM AG ADS (1ORD)|13.20
20101129|25157Y202|DPSGY|500|DEUTSCHE POST AG SPONSORED ADR|17.09
20101129|251591103|DDR|5963|DEVELOPERS DIVERSIFIED RLTY CP|12.99
20101129|251591780|DDRPRI|1351|DEVEL DIVERSIFIED RLTY CP DEP |24.15
20101129|251591830|DDRPRG|300|DEVELOPERS DIV RLTY CP DEP SHS|25.24
20101129|25179M103|DVN|4172|DEVON ENERGY CORP (NEW)|70.94
20101129|252131107|DXCM|131|DEXCOM, INC|11.88
20101129|25239X107|DEYU|5500|DEYU AGRICULTURE CORP COM STK |4.25
20101129|25243Q205|DEO|15215|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.60
20101129|25253R309|DIAAF|1|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101129|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101129|25264C101|DHFT|2804|DIAMOND HILL FINANCIAL TRENDS |9.14
20101129|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|84.86
20101129|25271C102|DO|8923|DIAMOND OFFSHORE DRILLING INC |65.24
20101129|252788104|DMYDY|500|DIAMYD MEDICAL AB SPNSD ADR RE|18.10
20101129|252905302|DFIFF|600|Diamond Fields International L|0.20
20101129|253017107|DHX|353|DICE HOLDINGS, INC.|11.35
20101129|253393102|DKS|8062|DICK'S SPORTING GOODS INC|34.73
20101129|253651103|DBD|1707|DIEBOLD INC|31.91
20101129|25381B101|DMRC|1401|DIGIMARC CORP COM STK|29.58
20101129|25382P109|DGLY|1200|DIGITAL ALLY, INC.|1.55
20101129|253827109|DRAD|1200|DIGIRAD CORP|2.10
20101129|253868103|DLR|85|DIGITAL REALTY TRUST|51.84
20101129|25388B104|DRIV|3571|DIGITAL RIVER INC.|37.59
20101129|253895106|DIGI|554|DIGITILITI INC COM STK (DE)|0.18
20101129|253922108|DCOM|727|DIME COMMUNITY BANCHSHARES|14.04
20101129|25400E102|DGTW|32|DigitalTown, Inc. Common Stock|1.25
20101129|25406P200|DDT|851|DILLARDS CAP TST I 7.50%CP SEC|24.17
20101129|25429Q110|DIMEQ|138|DIME BANCORP INC LITIG TRK WTS|0.37
20101129|254423106|DIN|450|DINEEQUITY INC COM STK (DE)|54.41
20101129|254543101|DIOD|369|DIODES INCORPORATED|24.86
20101129|254546104|DNEX|229|DIONEX CORP|92.82
20101129|25459W102|TYH|126146|DIREXION DAILY TECHNOLOGY BULL|40.65
20101129|25459W300|EDC|451008|DIREXION DAILY EMERGING MARKET|34.23
20101129|25459W326|TZA|186989|DIREXION DAILY SMALL CAP BEAR |19.44
20101129|25459W334|DRV|12456|DIREXION SHS ETF REAL ESTATE B|20.61
20101129|25459W342|ERY|45264|DIREXION DAILY ENERGY BEAR 3X |30.00
20101129|25459W367|BRIL|369|DIREXION DAILY BRICK BULL 2X S|41.00
20101129|25459W375|INDZ|423|DIREXION DAILY INDIA BEAR 2X S|30.26
20101129|25459W383|INDL|556|DIREXION DAILY INDIA BULL 2X S|42.15
20101129|25459W441|SOXS|1337|DIREXION DAILY SEMICONDUCTOR B|18.64
20101129|25459W458|SOXL|2179|DIREXION DAILY SEMICONDUCTOR B|44.83
20101129|25459W482|EDZ|68411|DIREXION DAILY EMERGING MARKET|25.21
20101129|25459W490|FAZ|8651382|DIREXION DAILY FINANCIAL BEAR |12.50
20101129|25459W516|FAS|3537708|DIREXION DAILY FINANCIAL BULL |21.53
20101129|25459W524|MWN|1030|DIREXION SHS ETF TR DIREXION D|11.24
20101129|25459W532|TMV|1120|DIREXION DAILY 20+ YR TSY BEAR|41.21
20101129|25459W540|TMF|4372|DIREXION DAILY 20+ YR TSY BULL|38.84
20101129|25459W565|TYD|256|DIREXION DAILY 7-10 YR TSY BUL|62.63
20101129|25459W599|TWOZ|45|DIREXION SHS DAILY 2 YR TSY BE|38.16
20101129|25459W649|LHB|1747|DIREXION SHS ETF DAILY LATIN A|20.82
20101129|25459W698|LBJ|7246|DIREXION SHS ETF LATIN AMER BU|37.55
20101129|25459W730|MWJ|3031|DIREXION DAILY MID CAP BULL 3X|40.98
20101129|25459W755|DRN|23407|DIREXION SHS ETF REAL ESTATE B|50.92
20101129|25459W763|CZI|5274|DIREXION SHS ETF CHINA BEAR 3X|17.99
20101129|25459W771|CZM|3807|DIREXION SHS ETF CHINA BULL 3X|47.17
20101129|25459W789|DZK|3306|DIREXION DAILY DEVELOPED MARKE|59.80
20101129|25459W797|DPK|232362|DIREXION DAILY DEVELOPED MARKE|9.95
20101129|25459W847|TNA|88904|DIREXION DAILY SMALL CAP BULL |59.38
20101129|25459W854|BGZ|10151|DIREXION DAILY LARGE CAP BEAR |10.51
20101129|25459W862|BGU|270540|DIREXION DAILY LARGE CAP BULL |60.44
20101129|25459W888|ERX|15943|DIREXION DAILY ENERGY BULL 3X |44.91
20101129|254687106|DIS|106000|WALT DISNEY CO-DISNEY COMMON|36.70
20101129|25470F104|DISCA|3941|DISCOVERY COMMUNICATIONS INC S|42.13
20101129|25470M109|DISH|2407|DISH NETWORK CORP CLA A|18.67
20101129|254709108|DFS|92|DISCOVER FINANCIAL SERVICES|18.42
20101129|25475V104|DESCQ|2023|DISTRIBUTED ENERGY SYS CORP|.
20101129|25490A101|DTV|7291|DIRECTV CL A COM STK (DE)|41.87
20101129|254920101|DTEMF|2500|DITEM EXPLORATION INC (F)|0.08
20101129|25536K303|DVNTF|2014|DIVERSINET CORP|0.51
20101129|255402406|DVINQ|41|DIVINE INC CL-A|.
20101129|255405102|DSKX|264|DIVINE SKIN INC COM STK (FLA) |0.36
20101129|255519100|DXYN|100|DIXIE GROUP INC (THE)|3.45
20101129|256135203|RDY|1200|DR. REDDY'S LABORATORIES ADS|39.47
20101129|25614C108|DCMT|21|Document Capture Technologies,|0.68
20101129|25614T101|DMC|975|DOCUMENTS SECURITY SYSTEMS INC|4.97
20101129|25659P402|DM|2595|DOLAN COMPANY COMMON STOCK|13.11
20101129|25659T107|DLB|1741|DOLBY LABORATORIES, INC.|65.25
20101129|256603101|DOLE|17072|DOLE FOOD CO INC NEW CMN STK (|9.92
20101129|25688M107|DPDM|118|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101129|25746Q108|DOM|10401|DOMINION RES BLACK WARRIOR TR |15.46
20101129|25746U109|D|132|DOMINION RESOURCES,INC(NEW)|41.84
20101129|25746U604|DRU|946|DOMINION RES INC VA NEW 2009 S|29.08
20101129|25754A201|DPZ|119|DOMINO'S PIZZA INC COM STK|14.78
20101129|257569103|DQJCY|12|Don Quijote Co Ltd Unsponsored|87.17
20101129|257651109|DCI|3325|DONALDSON CO INC|54.53
20101129|257867101|RRD|3993|R R DONNELLEY & SONS CO|16.19
20101129|258128107|DRIFF|23600|DORATO RESOURCES INC ORDINARY |1.37
20101129|258570209|DBLE|60|DOUBLE EAGLE PETROLEUM CO|5.21
20101129|258570407|DBLEP|32|DOUBLE EAGLE PETE COMPY SER A |25.79
20101129|25960R105|PLOW|278|DOUGLAS DYNAMICS, INC COM STK |14.70
20101129|259676104|DLKM|3800|DOUGLAS LAKE MINERALS INC.|0.32
20101129|260003108|DOV|3482|DOVER CORP|55.71
20101129|260095104|DDE|6800|DOVER DOWNS GAM&ENTNMNT INC.|3.37
20101129|260537105|DPO|1600|DOW ENHANCED PREMIUM & INCOME |10.32
20101129|260543103|DOW|841|DOW CHEMICAL CO;COM USD2.50|31.29
20101129|260582101|DPD|1336|DOW 30 PREMIUM & DIVIDEND INCO|14.49
20101129|26138E109|DPS|2759|DR PEPPER SNAPPLE GROUP, INC|37.29
20101129|26139C102|RMGX|4580|DPOLLUTION INTERNATIONAL INC. |0.95
20101129|26144M103|DRWI|4060|DRAGONWAVE INC COMMON|7.04
20101129|26152H301|DROOY|3933|DRDGOLD LTD AMERICAN DEPOSITAR|4.75
20101129|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101129|261570105|DBRN|2652|DRESS BARN INC|24.67
20101129|26168L205|DW|605|DREW INDUSTRIES INC|21.17
20101129|261932107|LEO|1193|DREYFUS STRATEGIC MUNICIPAL|8.43
20101129|26200S101|DHF|62|DREYFUS HIGH YIELD STRATEGIES |4.59
20101129|26201R102|DMF|3658|DREYFUS MUNICIPAL INCOME|9.23
20101129|262037104|DRQ|1382|DRIL-QUIP INC|77.11
20101129|26205U200|DKAMD|15|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20101129|262241102|DSCM|9916|DRUGSTORE.COM INC|1.68
20101129|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|92.25
20101129|264147109|DCO|1000|DUCOMMUN INCORPORATED|22.30
20101129|26433B107|DUF|479|DUFF & PHELPS CORP CL A COM ST|13.96
20101129|264411505|DRE|6020|DUKE REALTY CORP|11.33
20101129|264411695|DREPRN|1284|DUKE RLTY CORP DEP SHS REPTSG |25.18
20101129|26483E100|DNB|35|THE DUN & BRADSTREET CORP|75.29
20101129|265026104|DEP|1|DUNCAN ENERGY PARTNERS L P COM|31.48
20101129|265269209|DPMLF|419|DUNDEE PRECIOUS METALS INC|8.50
20101129|266043108|DGW|402|DUOYUAN GLOBAL WTR INC SPONSOR|12.34
20101129|26605B109|DYP|6861|DUOYUAN PRINTING, INC COMMON|2.79
20101129|26613Q205|DFTPRA|2658|DUPONT FABROS TECH INC|25.14
20101129|266898105|DUSA|5|DUSA PHARMACEUTICALS INC|2.52
20101129|26702V107|DGRI|2020100|Dutch Gold Resources, Inc. Com|0.01
20101129|26745T101|DYAI|32600|DYADIC INTERNATIONAL, INC.|2.00
20101129|267475101|DY|3076|DYCOM INDS INC|12.75
20101129|26784F103|DDMX|414|DYNAMEX INC|23.70
20101129|267888105|BOOM|679|DYNAMIC MATERIALS CORP|16.20
20101129|268024106|DYNVE|1299|DYNAMIC VENTURES CORP COM STK |0.51
20101129|26813S100|DMMIF|3250|DYNASTY METALS & MINING INC|4.31
20101129|268157104|DYNT|1073|DYNATRONICS CORP|0.67
20101129|26817F104|DVOX|890|DYNAVOX INC CL A COM STK (DE) |4.12
20101129|26817G300|DYN|15530|DYNEGY INC (DELAWARE) COM|5.05
20101129|26817Q506|DX|1198|DYNEX CAPITAL INC (NEW)|10.58
20101129|26830P105|ECUXF|59206|ECU SILVER MINING INC|1.08
20101129|268311107|EDAP|20763|EDAP TMS S.A. SPONS ADR|4.55
20101129|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|32.67
20101129|26841Y103|EDIG|1809|E DIGITAL CORP|0.11
20101129|268461100|EEG|2490|EGA EMERGING GLB SHS DJ EMRG M|25.85
20101129|268461779|ECON|124378|EMERGING GLB SHS DJ EMERGING M|22.12
20101129|268461811|SCIN|2790|EMERGING GLOBAL SHARES INDXX I|20.89
20101129|268461845|INXX|1627|EGA EMERGING GLOBAL SHS TR IND|19.54
20101129|268461860|EEO|231|EGA EMERGING GLB SHS DJ EMRG M|24.88
20101129|268487303|EFIRD|3113|EGPI FIRECREEK, INC.|0.01
20101129|26852W103|EJ|1900|E HOUSE (CHINA) HOLDINGS LIMIT|13.82
20101129|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|431.33
20101129|268648102|EMC|5999|EMC CORPORATION|21.73
20101129|26874R108|E|120737|ENI SPA ADS (EC REPTG 2 ORD SH|41.49
20101129|26875P101|EOG|3526|EOG RESOURCES,INC|88.92
20101129|268780103|EONGY|678|E.ON AG ADS (REPTG 1/3 ORD SHS|29.93
20101129|26882D109|EPIQ|349|EPIQ SYSTEMS INC|12.89
20101129|268826104|EQLB|3700|EQ LABS INC COM STK (FL)|.
20101129|26884K101|ERFW|10217|ERF WIRELESS INC|0.02
20101129|26884L109|EQT|2921|EQT CORPORATION COM STK|40.21
20101129|268948106|EGBN|337|EAGLE BANCORP INC (MD)|12.74
20101129|26922W109|GLTR|34037|ETFS PRECIOUS METALS BASKET TR|80.90
20101129|26922X107|SIVR|3387|ETFS SILVER TR SHS|26.71
20101129|269246401|ETFC|3336|E-TRADE FINL CORP COM STK (DE)|14.84
20101129|26926V107|EVEP|724|EV ENERGY PARTNERS, LP COM UNI|38.32
20101129|269279402|XCO|22615|EXCO RESOURCES, INC. COM|18.45
20101129|269437208|EAGB|16|EAGLE BROADBAND INC COM NEW|.
20101129|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |6.12
20101129|27004B104|EFRDF|1139|EAGLEFORD ENERGY INC COM SHS (|1.99
20101129|270046105|EWDYF|27956|EAGLEWOOD ENERGY INC ORD SHS (|0.81
20101129|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101129|270321102|ELNK|299|EARTHLINK INC|9.08
20101129|276050101|EBIG|1257|EASTBRIDGE INVESTMENT GROUP CO|0.06
20101129|276217106|NGT|824|EASTERN AMER NAT GAS TRDEP UT |23.83
20101129|27636M106|EESCE|16|Eastern Environment Solutions |1.90
20101129|276650108|ELC|1406|EASTERN LIGHT CAPITAL, INCORPO|3.80
20101129|276855103|ELRFF|3380|EASTERN PLATINUM LTD ORD SHS (|1.56
20101129|277052106|ESGLY|216|EASTERN STAR GAS LTD|14.94
20101129|277196101|EVBS|50|EASTERN VIRGINIA BANSHARES INC|3.50
20101129|277432100|EMN|2979|EASTMAN CHEMICAL CO|79.51
20101129|277461109|EK|50|EASTMAN KODAK CO|4.67
20101129|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.67
20101129|277858106|ESIC|657|EASYLINK SVCS INTL CORP CL A C|4.11
20101129|27826E104|MMV|314|EATON VANCE MASS MUNI INC TST |14.07
20101129|27826F101|CEV|1123|EATON VANCE CALIF MUNI INC TST|12.40
20101129|27826T101|EVP|394|EATON VANCE PENN MUNI INC TST |12.85
20101129|27826U108|EVN|1551|EATON VANCE MUNI INC TRUST SBI|12.03
20101129|27826V106|EVJ|2000|EATON VANCE NJ MUNI INC TST|13.62
20101129|278265103|EV|1058|EATON VANCE CORP NON-VTG|30.02
20101129|27827X101|EIM|1362|EATON VANCE|12.70
20101129|278277108|EOS|967|EATON VANCE ENHANCED EQUITY IN|13.17
20101129|278279104|EFT|2121|EATON VANCE FLOATING RATE INCO|16.04
20101129|27828A100|EVM|492|EATON VANCE CALIF MUNI BOND|11.91
20101129|27828L106|EIO|386|EATON VANCE|13.09
20101129|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|11.37
20101129|27828R103|EMJ|537|EATON VANCE NJ MUNI BD FD|13.99
20101129|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.89
20101129|27828T109|NYH|1394|EATON VANCE NY MUNI BD FD II|13.03
20101129|27828W102|EIP|999|EATON VANCE|13.15
20101129|27829F108|EXG|2968|EATON VANCE TAX MANAGED GLOBAL|10.77
20101129|27829L105|EOT|1258|EATON VANCE NATL MUN OPPORTUNI|20.50
20101129|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |18.69
20101129|278614201|EBCOY|75|EBARA CORP ADR|42.00
20101129|278642103|EBAY|7418|EBAY INC|31.15
20101129|278715206|EBIX|127|EBIX INC|20.93
20101129|27873T103|EBRPY|874|EBRO FOODS SA UNSPONSORED|20.39
20101129|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101129|27875T101|ECHO|321|ECHO GLOBAL LOGISTICS INC COM |11.10
20101129|27877C106|EHMI|53773|Echo Metrix, Inc. Common Stock|0.06
20101129|278865100|ECL|6136|ECOLAB INC|48.78
20101129|27887F107|ECOB|1389|ECOBLU PRODS INC COM SHS (CO) |0.05
20101129|278878103|EEI|868|ECOLOGY & ENVIRONMENT INC CL A|13.00
20101129|27889U102|ECEC|5400|ECOM ECOM.COM INC|.
20101129|27922X105|ESPH|19718|Ecosphere Technologies, Inc. C|0.52
20101129|279238109|ECRY|48|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20101129|279285100|EDAC|511|EDAC TECHNOLOGIES CORP|3.21
20101129|279765101|EDGR|1248|EDGAR ONLINE.INC|1.08
20101129|280597105|DIET|560|EDIETS.COM INC|0.59
20101129|281020107|EIX|1063|EDISON INTERNATIONAL|37.09
20101129|28140H104|EDR|917|EDUCATION REALTY TRUST INC|7.63
20101129|28140M103|EDMC|16670|EDUCATION MGMT CORP NEW COM ST|14.11
20101129|28224E209|EFLN|12587|eFUEL EFN Corp Common Stock|.
20101129|28238P109|EHTH|3071|EHEALTH, INC. COM STK|15.02
20101129|282579309|ESALY|217|EISAI CO LTD SPONS ADR (NEW)|34.52
20101129|282812106|ECPN|5315|EL CAPITAN PRECIOUS METALS INC|0.48
20101129|282914100|EGHT|1377|8X8 INC-NEW|2.86
20101129|283677854|EE|895|EL PASO ELECTRIC CO "NEW"|26.61
20101129|284131208|ELN|5935|ELAN CORP ADS(RP1 ORD4IRISH PN|5.46
20101129|28450T201|EDESY|31|ELDERS LTD UNSPONSORED ADR NEW|6.07
20101129|284902103|EGO|273|ELDORADO GOLD CORP (NEW)|16.68
20101129|28500N105|EDRWY|650|ELECTRIC PWR DEV CO LTD ADR|30.21
20101129|285039103|ECIFY|43|Electricite de France SA Unspo|8.65
20101129|285229100|ESIO|645|ELECTRO SCIENTIFIC INDS INC|14.62
20101129|285295101|EENEY|68|Electrocomponents Unsponsored |41.76
20101129|285512109|ERTS|3895|ELECTRONIC ARTS INC|15.01
20101129|285835104|ESNR|673|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20101129|286082102|EFII|763|ELECTRONICS FOR IMAGING INC|13.35
20101129|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|4.84
20101129|286202205|ETAK|126102|Elephant Talk Communications, |3.35
20101129|28660G106|RDEN|3|ELIZABETH ARDEN INC|20.87
20101129|288522303|EFC|3699|ELLINGTON FINL LLC (DE)|22.59
20101129|288853104|PERY|37|PERRY ELLIS INT'L INC|27.26
20101129|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|19.62
20101129|290151307|ELOY|288|ELOYALTY CORP NEW|6.47
20101129|290348101|ELT|515|ELSTER GROUP SE SPONSORED ADR |15.48
20101129|29076N206|EMAN|735|EMAGIN CORPORATION NEW|4.98
20101129|29081M102|ERJ|4163|EMBRAER-EMPRESA BRASILEIRA DE |29.25
20101129|29081P204|AKOA|609|EMBOTELLADORA ANDINA S.A.SER-A|25.17
20101129|29081P303|AKOB|3|EMBOTELLADORA ANDINA S.A. S-B |30.86
20101129|29084Q100|EME|727|EMCOR GROUP INC|26.38
20101129|290846104|EMKR|21794|EMCORE CORP|1.30
20101129|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101129|29089G107|EMDY|30000|EMERALD DAIRY INC. COMMON STOC|1.31
20101129|29089Q105|EBS|335|EMERGENT BIOSOLUTIONS INC COM |18.29
20101129|29089V203|LZR|700|EMERGENT GROUP INC (NEW)|5.30
20101129|29089W102|ISEE|4560|EMERGING VISION INC|0.10
20101129|29100P102|EMS|44|EMERGENCY MEDICAL SERVICES COR|50.75
20101129|29101R107|EHSI|1952|EMERGING HEALTHCARE SOL INC CO|0.16
20101129|291011104|EMR|13915|EMERSON ELECTRIC CO|55.60
20101129|291345106|EMIS|24143|EMISPHERE TECHNOLOGIES INC|2.23
20101129|291641108|EDE|111555|EMPIRE DISTRICT ELECTRIC CO|22.13
20101129|291648103|EEGC|149978|EMPIRE ENERGY CORPORATION INTE|0.02
20101129|29165T106|EFGU|4824|EMPIRE FILM GROUP, INC. COMMON|0.07
20101129|292052107|NYNY|1600|EMPIRE RESORTS INC|1.06
20101129|29206E100|ERSO|9887|EMPIRE RESOURCES,INC|5.29
20101129|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101129|292218104|EIG|2213|EMPLOYERS HOLDINGS INC COM (NV|16.44
20101129|29244A102|EDN|2710|EMPRESA DISTRIBUIDORA Y COMERC|12.45
20101129|29244T101|EOC|203|EMPRESA NACIONAL CHILE(RP30SHS|57.06
20101129|292475209|ELX|13346|EMULEX CORP|11.73
20101129|292483104|ENAFF|25000|ENABLENCE TECHNOLOGIES INC ORD|0.62
20101129|29250X103|EEQ|11089|ENBRIDGE ENERGY MANAGEMENT LLC|61.31
20101129|292554102|ECPG|415|ENCORE CAPITAL GROUP INC|19.02
20101129|292562105|WIRE|489|ENCORE WIRE CORP|22.89
20101129|29257A106|ENP|595|ENCORE ENERGY PARTNERS LP (DE)|20.16
20101129|29258Y103|EXK|304829|ENDEAVOUR SILVER CORP|6.04
20101129|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101129|29259G200|END|1760|ENDEAVOUR INTERNATIONAL CORP N|10.08
20101129|29264F205|ENDP|1230|ENDO PHARMACEUTICALS HLDGS INC|35.35
20101129|29265N108|EGN|2618|ENERGEN CORP|44.34
20101129|29265W207|ENLAY|17925|Enel Societa Per Azioni Unspon|4.95
20101129|292659109|ENER|64242|ENERGY CONVERSION DEVICES INC |4.45
20101129|29266R108|ENR|2213|ENERGIZER HOLDINGS INC|69.23
20101129|29266X105|ENGFF|10066|ENERGULF RESOURCES INC|0.68
20101129|29267A203|HEV|6052|ENER1, INC. NEW COMMON STOCK (|4.34
20101129|29267H208|ENHPRA|535|ENDURANCE SPECIALTY HOLDINGS L|26.03
20101129|292671104|EFRFF|968|Energy Fuels Inc Ordinary Shar|0.64
20101129|29268R205|ENHD|2909|Energroup Holdings Corporation|2.30
20101129|29268T102|EFOI|150|ENERGY FOCUS INC COM STK (DE) |1.02
20101129|29269X102|ENZR|5544|ENERGIZER RES INC COM STK (MN)|0.45
20101129|292697109|FEN|2000|ENERGY INCOME AND GROWTH FUND |26.23
20101129|29270J100|ERII|2113|ENERGY RECOVERY, INC. COM STK |3.49
20101129|29271K106|EGOC|198657|Energy 1 Corporation Common St|.
20101129|29271Q103|ESA|1702|ENERGY SVCS OF AMER CORP|4.15
20101129|29271Q111|ESAWS|168|ENERGY SVCS OF AMER CORP WTS 0|0.66
20101129|29273R109|ETP|1077|ENERGY TRANSFER PARTNERS LP|51.06
20101129|29273V100|ETE|396|ENERGY TRANSFER EQUITY, L.P.|39.60
20101129|29274D604|ERF|1397|ENERPLUS RESOURCES FD TRUST UT|27.71
20101129|29274F104|ENI|3509|ENERSIS S.A. ADR (50 SHS COM) |23.66
20101129|292748100|ECNG|20|EnergyConnect Group, Inc. Comm|0.14
20101129|29275Y102|ENS|423|ENERSYS COM STK|30.85
20101129|292963204|ENDTF|800|Enervest Diversified Income Tr|14.10
20101129|293306106|ENG|45|ENGLOBAL CORP|2.99
20101129|29335P109|ENLG|27201|ENLIGHTENED GOURMET INC|.
20101129|29355M200|ENA|1280|ENOVA SYSTEMS INC COM (NEW)|1.05
20101129|29355X107|NPO|333|ENPRO INDUSTRIES INC.|36.40
20101129|29358P101|ENSG|93|ENSIGN GROUP INC COM STK (DE) |20.93
20101129|29358Q109|ESV|8402|ENSCO PLC SPOND ADR RPSTG ONE |47.58
20101129|29362U104|ENTG|2657|ENTEGRIS INC|6.48
20101129|293639100|ETM|15|ENTERCOM COMMUNICATIONS CL-A|9.02
20101129|29364D209|EGRKN|15|ENTERGY ARKANSAS INC $4.32 PFD|77.00
20101129|29364D779|EAA|11580|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20101129|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101129|29364N843|EFM|6500|ENTERGY MISSISSIPPI, INC 1ST M|25.92
20101129|29364N876|EMQ|436|ENTERGY MISS INC 1ST MTG BDS|25.51
20101129|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.09
20101129|29364W306|ELB|195|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20101129|29365M208|ETRM|1934|ENTEROMEDICS INCCOM STK (DE)|1.82
20101129|29365T203|EDT|2728|ENTERGY TEX INC MTG BD 7.875 S|27.56
20101129|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.40
20101129|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|42.67
20101129|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.63
20101129|29380T402|EPRPRC|280|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20101129|29382F202|ENMD|547|ENTREMED INC COM STK (DE)|5.79
20101129|29382R107|EVC|363|ENTRAVISION COMMUNICATNS CL A |2.46
20101129|29382T103|EARI|110|ENTERTAINMENT ARTS RESH INC CO|1.40
20101129|29382Y102|ESAN|1500|ENTRADA NETWORKS INC|.
20101129|293820304|ETHT|14994|ENTHEOS TECHNOLOGIES INC NEW|0.56
20101129|29383P209|ENTN|398|ENTORIAN TECHNOLOGIES INC COM |3.50
20101129|29383T102|ENTB|400|ENTEST BIOMEDICAL INC COM STK |1.30
20101129|293904108|ENZN|1826|ENZON PHARMACEUTICALS INC|11.26
20101129|29404F107|EVOMY|3109|ENVIROMISSION LTD SPONS ADR (A|0.79
20101129|294053103|EVEH|4780|Environment Ecology Holding Co|.
20101129|29406Q101|EESV|20000|ENVIRONMENTAL ENERGY SERVICES |.
20101129|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101129|294077102|EVSP|47913|ENVIRONMENTAL SERVICE PROFESSI|0.06
20101129|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20101129|294100102|ENZ|2016|ENZO BIOCHEM,INC.|4.32
20101129|29411J100|EXNT|12643|ENXNET INC|0.04
20101129|29413B105|ECGI|413|ENVOY CAPITAL GROUP INC. COM|0.84
20101129|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101129|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101129|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101129|294264304|EPCT|59394|EPICEPT CORPORATIO;COM USD0.00|0.40
20101129|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101129|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101129|29428R103|EPHC|1225|EPOCH HOLDING CORP|16.25
20101129|29444U502|EQIX|622|EQUINIX INC|79.96
20101129|294752100|EQY|3434|EQUITY ONE INC|17.53
20101129|29481V108|ERES|382|ERESEARCH TECH INC|5.97
20101129|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|10.48
20101129|296036304|EBKDY|2543|Erste Group Bank AG Sponsored |20.72
20101129|296315104|ESE|104|ESCO TECHNOLOGIES INC|35.85
20101129|296650104|ESP|29|ESPEY MFG & ELECTRS CORP|25.34
20101129|29667D104|ESSA|340|ESSA BANCORP, INC|13.07
20101129|29669R101|EEYUF|1900|ESSENTIAL ENERGY SVCS LTD COM |1.75
20101129|296904105|ESFT|237|ESOFT INC (F)|0.05
20101129|297178105|ESS|1765|ESSEX PROPERTY TRUST INC|109.76
20101129|297284200|ESLOY|55|ESSILOR INTL S A SPONS ADR (FR|31.65
20101129|297425100|ESL|472|ESTERLINE TECHNOLOGIES CORP|59.83
20101129|29760D100|ETLO|13400|ETELOS INC COM STK|0.10
20101129|297602104|ETH|513|ETHAN ALLEN INTERIORS INC|16.93
20101129|29765X101|ETEV|596|ETHOS ENVIRONMENTAL, INC. (NV)|0.02
20101129|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.70
20101129|29875W100|EADSY|500|European Aeronautic Defence An|23.07
20101129|298768102|EEA|1789|THE EUROPEAN EQUITY FUND INC. |7.04
20101129|298774100|EGFDF|9200|EUROPEAN GOLDFIELDS LTD|13.76
20101129|29977A105|EVR|12555|EVERCORE PARTNERS INC. CL-A CO|30.54
20101129|29980R202|REPRB|1116|EVEREST RE CAP TR II 6.20% TR |23.96
20101129|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101129|30033R108|ESLR|34693|EVERGREEN SOLAR INC|0.78
20101129|300394103|EVRM|23600|Evermedia Group, Inc. (The) Co|.
20101129|30049R209|EVOL|7593|EVOLVING SYSTEMS INC COM STK|7.90
20101129|30064E109|EXAC|90|EXACTECH INC|17.90
20101129|30161Q104|EXEL|9452|EXELIXIS INC|5.83
20101129|301835104|XRA|5|EXETER RESOURCE CORPORATION|5.59
20101129|301950101|AZMTF|2499|AZIMUT EXPLORATON INC. COM|0.85
20101129|30208Q109|EXBX|1654872|EXOBOX TECHNOLOGIES CORP.|0.01
20101129|30212P105|EXPE|4331|EXPEDIA, INC.|26.51
20101129|302130109|EXPD|18392|EXPEDITORS INTL OF WASH INC|52.85
20101129|30214U102|EXPO|1895|EXPONENT INC|32.95
20101129|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|11.73
20101129|30215D109|EXSFF|18466|EXPLOR RESOURCES INC|0.51
20101129|30217Q108|XPO|812|EXPRESS-1 EXPEDITED SOLUTIONS,|2.35
20101129|302182100|ESRX|5678|EXPRESS SCRIPTS INC COMMON|52.51
20101129|30225T102|EXR|2331|EXTRA SPACE STORAGE INC|16.29
20101129|30225W204|EENI|159|Exterra Energy Inc. New Common|0.80
20101129|30225X103|EXH|3917|EXTERRAN HOLDINGS, INC|23.01
20101129|30226D106|EXTR|2135|EXTREME NETWORKS INC|2.94
20101129|30227B109|EXGMF|166132|EXTORRE GOLD MINES LTD. ORDINA|6.05
20101129|30231G102|XOM|2421|EXXON MOBIL CORPORATION|69.27
20101129|30231H100|ICTY|5000|EYECITY.COM INC|.
20101129|30239F106|FFG|137|FBL FINANCIAL GROUP INC CL-A|27.58
20101129|30241L109|FEIC|433|FEI COMPANY|23.51
20101129|302445101|FLIR|5427|FLIR SYSTEMS INC|27.47
20101129|30247C301|FBCM|5500|FBR CAPITAL MARKETS CORPORATIO|3.60
20101129|30249U101|FTI|1217|FMC TECHNOLOGIES INC|83.50
20101129|30250C107|FBCD|25000|FBC HOLDING, INC. COMMON STOCK|0.05
20101129|30254M101|FPBI|735|FPB BANCORP, INC.|1.24
20101129|302552203|FPCPRA|42|FPC CAPITAL I 7.10% SR A"QUIPS|25.24
20101129|30257V207|NEEPRC|1645|FPL GROUP CAP TR I PFD TR|25.08
20101129|302633102|FSII|9206|FSI INTERNATIONAL INC|3.37
20101129|302709100|FXRE|789|FX REAL ESTATE AND ENTERTAINME|0.27
20101129|302941109|FCN|933|FTI CONSULTING INC|36.11
20101129|303075105|FDS|1650|FACTSET RESEARCH SYSTEMS INC|90.29
20101129|303250104|FICO|5256|FAIR ISAAC CORPORATION|23.72
20101129|303726103|FCS|1242|FAIRCHILD SEMICONDUCTOR INTL I|13.87
20101129|303901102|FRFHF|916|FAIRFAX FINL HLDGS LTD SUB VTG|391.91
20101129|306156407|FLKI|1460|FALKEN INDUSTRIES LTD|0.12
20101129|307000109|FDO|1501|FAMILY DOLLAR STORES|50.67
20101129|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101129|30706U107|FYRTY|23|Familymart Co Unsponsored ADR |34.03
20101129|30732T108|FEWP|5307|FAR EAST WIND POWER CORP.|0.36
20101129|307325100|FEEC|15705|FAR EAST ENERGY CORP|0.76
20101129|30739P109|FRLIF|21271|FARALLON MINING LTD COMMON SHA|0.77
20101129|307795104|FMCB|25|FARMERS & MERCHANTS BANCORP CA|200.00
20101129|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.45
20101129|30887A102|FABP|44|FARMERS BANCORP (IND)|26.50
20101129|311642102|FARO|83|FARO TECHNOLOGIES INC|27.67
20101129|31188H101|FRCOY|120|Fast Retailing Co Ltd Unsponso|16.14
20101129|311900104|FAST|4954|FASTENAL CO|54.02
20101129|313148108|AGMA|96|FED AGRICLTRAL MTG CP CL A VTG|11.30
20101129|313148306|AGM|888|FED AGRICLT MTG CP CL C NON-VT|14.25
20101129|313400301|FMCC|9152|FREDDIE MAC D/B/A VOTING|0.32
20101129|313400863|FMCKK|1417|FREDDIE MAC 5% NON CUM PFD|0.90
20101129|313586109|FNMA|5430|FANNIE MAE|0.34
20101129|313586752|FNMAS|4515|FEDERAL NATIONAL MORTGAGE ASSO|0.55
20101129|313586844|FNMAN|1825|FEDERAL NATL MTG ASS 00000|0.05
20101129|313747206|FRT|2454|FEDERAL REALTY INVEST TR SBI|78.90
20101129|313855108|FSS|1247|FEDERAL SIGNAL CORP|6.36
20101129|314162108|FTT|3981|FEDERATED ENHANCED TREAS INCM |17.03
20101129|314211103|FII|6573|FEDERATED INVESTORS INC CL B|23.97
20101129|31423M105|FPT|1558|FEDERATED PREMIER INTERMED MUN|13.67
20101129|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.39
20101129|31428X106|FDX|2507|FEDEX CORPORATION|87.89
20101129|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.36
20101129|31429Y103|ADY|28356|FEIHE INTERNATIONAL INC (UT)|11.05
20101129|315293100|FGP|224|FERRELLGAS PARTNERS LP COM UTS|26.44
20101129|315621888|FIATY|20327|FIAT SPA NEW ADS REP 1 ORD SH |17.43
20101129|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101129|31567R209|FTWR|771|FIBERTOWER CORPORATION COM|4.47
20101129|31573A109|FBR|932|FIBRIA CELULOSE SA SPONSORED A|15.85
20101129|315746107|FDEI|6164|FIDELIS ENERGY INC|0.01
20101129|31620R105|FNF|140|FIDELITY NATIONAL TITLE GROUP,|13.67
20101129|31647Q106|FMO|1512|FIDUCIARY/CLAYMORE MLP OPPORTU|20.49
20101129|316570100|FPP|215|FIELDPOINT PETROLEUM CORP|4.13
20101129|31678A103|FSC|1279|FIFTH STREET FINANCE CORP COM |11.83
20101129|31678W204|FTBPRA|1232|FIFTH THIRD CAP TR V GTD TR PF|24.85
20101129|317485100|FNGN|412008|FINANCIAL ENGINES INC COM STK |16.74
20101129|317585404|FISI|1537|FINANCIAL INSTITUTIONS INC|18.27
20101129|31787A507|FNSR|3031|FINISAR CORP NEW COM STK (DE) |19.74
20101129|317923100|FINL|2024|FINISH LINE INC CL-A|17.75
20101129|31847R102|FAF|5715|FIRST AMERICAN FINANCIAL CORPO|14.28
20101129|31849P104|MXN|2|FIRST AMERICAN MINNESOTA MUNI |15.01
20101129|318672300|FBPPRB|320|FIRST BANCP 8.35% PFD SR-B|11.55
20101129|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|10.80
20101129|318910106|FBNC|177|FIRST BANCORP (TROY N.C)|14.30
20101129|319383105|BUSE|766|FIRST BUSEY CORP|4.33
20101129|31942D107|FCFS|145|FIRST CASH FINANCIAL SVCS INC |29.05
20101129|319420105|FCAR|515|FIRST CAROLINA INVSTORS INC|11.00
20101129|31944C107|FISB|143|1st Capital Bank (CA) Common S|7.76
20101129|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.06
20101129|31946M103|FCNCA|647|FIRST CITIZENS BKCSHARES CL-A |179.21
20101129|31985E202|FCFL|584|FIRST COMMUNITY BANK CORP OF A|2.00
20101129|32002T107|FSTC|25000|FIRST CORP COMMON STOCK (CO)|0.20
20101129|32020F105|FFBH|4524|FIRST FED BANCSHRS OF ARKANSAS|1.06
20101129|32022D108|FFKY|1100|FIRST FINANCIAL SERVICE CORPOR|4.15
20101129|32037L103|FGBF|3072|1st Global Financial Corporati|0.15
20101129|32054K103|FR|7906|FIRST INDUTRIAL REALTY TR INC |7.54
20101129|32055Y201|FIBK|596|FIRST INTST BANCSYSTEM INC CL |14.17
20101129|320697105|FLPCE|10336|FIRST LIBERTY POWER CORP. COMM|0.40
20101129|320744105|FMFC|122|FIRST M & F CORP|3.97
20101129|32076V103|FRMSF|1471|FIRST MAJESTIC SILVER CORP ORD|11.32
20101129|320771108|FMD|725|FIRST MARBLEHEAD CORP (THE)|2.09
20101129|320795107|FMAR|220|FIRST MARINER BANCORP|0.53
20101129|320841109|FMR|201|FIRST MERCURY FINANCIAL CORPOR|16.34
20101129|32110M101|FNCBE|431|FIRST NAT'L COMMUN BANCRP INC |3.70
20101129|33582V108|FNFG|20330|FIRST NIAGARA FINANCIAL GROUP |12.37
20101129|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|11.85
20101129|33610F109|FPO|765|FIRST POTOMAC REALTY TRUST|15.95
20101129|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.30
20101129|336433107|FSLR|56138|FIRST SOLAR, INC. COM|126.22
20101129|33731K102|FEO|867|FIRST TRUST/ABERDEEN EMERGING |22.05
20101129|33731L100|FAV|500|FIRST TRUST / ACTIVE DIVID INC|10.42
20101129|337318109|FFA|1267|FIRST TRUST ENHANCED EQUITY IN|11.80
20101129|337319107|FAM|6324|FIRST TRUST/ABERDEEN GLOBAL OP|17.48
20101129|33733A102|FNI|858|FIRST TR ISE CHINDIA INDEX FD |25.37
20101129|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|27.16
20101129|33733E104|FDV|93|FIRST TRUST STRATEGIC VAL INDX|21.88
20101129|33733E203|FBT|7811|FIRST TRUST NYSE ARCA BIOTECHN|35.25
20101129|33733E302|FDN|48540|FIRST TR FD DOW JONES|33.93
20101129|33733E401|QQXT|671|FIRST TR NASDAQ -100 EX-TECHNO|20.44
20101129|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |7.57
20101129|33733H107|BICK|2681|FIRST TRUST ISE BICK INDEX FUN|31.55
20101129|33733J103|CU|14011|FIRST TRUST ISE GLOBAL COPPER |37.32
20101129|33733U108|FCT|471|FIRST TR SR FLTG RT INCM FD II|13.74
20101129|33734G108|FRI|8|FIRST TR S&P REIT INDEX FD|14.31
20101129|33734H106|FVD|21165|FIRST TR VALUE LINE DIVID INDE|14.58
20101129|33734J102|FCG|1421|FIRST TR ISE REVERE NAT GAS IN|18.07
20101129|33734K109|FEX|43805|FIRST TR LARGE CAP CORE ALPHDE|26.35
20101129|33734X101|FXD|29623|FIRST TR EXCHANGE-TRADED FD|19.07
20101129|33734X119|FXG|335|FIRST TR EXCHANGE TRADED FIRST|20.46
20101129|33734X127|FXN|1149|FIRST TR EXCHANGE TRADED FD FI|19.29
20101129|33734X135|FXO|177676|FIRST TR EXCHANGE TRADED FD FI|13.81
20101129|33734X150|FXR|405|FIRST TRUST INDUSTRIALS/PRODUC|17.38
20101129|33734X176|FXL|94555|FIRST TR EXCHANGE TRADED FD FI|21.56
20101129|33734X184|FXU|1213|FIRST TR EXCHANGE TRADED FD UT|16.18
20101129|33734X200|FGD|118703|FIRST TR EXCHANGE TRD FD II FI|22.81
20101129|33734Y109|FYX|69864|FIRST TR SMALL CAP CORE ALPHAD|28.37
20101129|337344105|QQEW|21267|FIRST TR NASDAQ 100 EQUAL WEIG|23.01
20101129|337345102|QTEC|743|FIRST TRUST NASDAQ 100 TECHNOL|24.95
20101129|33735B108|FNX|6877|FIRST TR MID CAP CORE ALPHADEX|31.15
20101129|33735C106|FHO|1029|FIRST TRUST STRATEGIC HIGH INC|4.23
20101129|33735G107|FVL|110|FIRST TR VALUE LINE 100 EXCHAN|12.93
20101129|33735J101|FTA|69722|FIRST TR LARGE CAP VALUE OPPOR|25.09
20101129|33735K108|FTC|1015|FIRST TR LGE CAP GROWTH OPPORT|27.41
20101129|33735T109|FDD|2433|FIRST TRUST STOXX EUROPEAN SEL|13.23
20101129|337353106|FHY|2482|FIRST TRUST STRATEGIC HIGH INC|4.74
20101129|33736G106|FAN|149|FIRST TRUST ISE GLOBAL WIND EN|9.59
20101129|33736M103|FLM|17|FIRST TRUST ISE GLOBAL ENGINEE|41.03
20101129|33736N101|FFR|44585|FIRST TR EPRA/NAREIT DEVEL MKT|34.14
20101129|33736Q104|QABA|1188|FIRST TRUST NASDAQ ABA COMMUNI|22.09
20101129|33737C104|PLTM|300|FIRST TRUST ISE GLOBAL PLATINU|30.90
20101129|33738E109|FSD|2406|FIRST TRUST HIGH INCOME LONG/S|19.10
20101129|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|26.66
20101129|337730105|FWGO|6247|FISHER-WATT GOLD INC|0.04
20101129|337738108|FISV|5540|FISERV INC|56.39
20101129|337915102|FMER|5143|FIRSTMERIT CORP|17.38
20101129|337930507|FBC|1818|FLAGSTAR BANCORP INC|1.24
20101129|337932107|FE|1128|FIRSTENERGY CORP|35.23
20101129|338125107|FSSIF|1333|FISSION ENERGY CORP COM (CANAD|0.83
20101129|33832D106|FVE|107|FIVE STAR QUALITY CARE INC|6.24
20101129|33848E106|PFO|1342|FLAHERTY & CRUMRINE PFD INCM O|9.94
20101129|338517105|BDL|305|FLANIGANS ENTERPRISES|7.20
20101129|339007106|FLMG|200|FLEET MGMT SOLUTIONS INC COM S|0.13
20101129|339371106|FXFL|35000|Flex Fuels Energy, Inc. Common|0.09
20101129|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20101129|339382103|FLXS|302|FLEXSTEEL INDUSTRIES INC|17.34
20101129|339670101|FLTT|949925|FLINT TELECOM GROUP, INC. COMM|.
20101129|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.03
20101129|343389102|FTK|7500|FLOTEK INDUSTRIES INC|3.99
20101129|343412102|FLR|53168|FLUOR CORPORATION (NEW)|57.59
20101129|343468104|FLOW|910|FLOW INTL CORP|3.42
20101129|343498101|FLO|8279|FLOWER FOODS INC|26.16
20101129|34354P105|FLS|734|FLOWSERVE CORP|107.13
20101129|343793105|FLIDY|938|FLSMIDTH & CO A/S SPONSORED AD|8.61
20101129|34407D109|FLY|150|FLY LEASING LIMITED ADS REPSTG|13.99
20101129|34415V109|FMCN|511|FOCUS MEDIA HOLDING LTD SPON A|23.92
20101129|34440M108|FOLB|5|Folsom Lake Bank (CA) Common S|5.00
20101129|344437405|FONR|1016|FONARD CORPORATION COM|1.43
20101129|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|3.71
20101129|344849104|FL|6938|FOOT LOCKER INC;COM USD0.01|18.65
20101129|345196109|FORC|4097|Force Energy Corp.|0.30
20101129|345203202|FRPT|6678|FORCE PROTECTION, INC NEW|5.13
20101129|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|7.53
20101129|345370852|FPRA|283|FORD MOTOR CO 7.50% NTS 6/10/4|25.50
20101129|345370860|F|146505|FORD MOTOR CO;COM STK USD0.01 |16.12
20101129|345397202|FCZCL|2274|FORD MOTOR CREDIT COMPANY LLC |25.27
20101129|34545C104|FRXX|1700|FORECROSS CORP(F)|0.07
20101129|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|9.90
20101129|345550107|FCEA|540|FOREST CITY ENTERPRISES CL-A|15.26
20101129|345838106|FRX|13684|FOREST LABORATORIES INC|31.85
20101129|346091705|FST|3276|FOREST OIL CORPORATION|34.50
20101129|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.74
20101129|34958B106|FIG|2949|FORTRESS INVESTMENT GROUP LLC |4.69
20101129|34963X200|FFI|10975|FORTUNE INDUSTRIES INC|0.51
20101129|349631101|FO|1276|FORTUNE BRANDS INC|58.79
20101129|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|1.23
20101129|349852103|FDCFF|197800|Forum Uranium Corp Ordinary Sh|0.28
20101129|349853101|FWRD|407|FORWARD AIR CORPORATION|28.13
20101129|349862300|FORD|2|FORWARD INDUSTRIES INC|3.80
20101129|349882100|FOSL|713|FOSSIL INC|68.65
20101129|349915108|FVITF|1500|FORTUNA SILVER MINES, INC.|4.02
20101129|350060109|FSTR|217|FOSTER L B CO|35.05
20101129|350258307|FBRWY|326|FOSTERS GR LTD ADR-NEW|5.49
20101129|35137T108|FXCB|22|FOX CHASE BANCORP INC COM STK |10.40
20101129|35177Q105|FTE|17715|FRANCE TELECOM ADS(RP 1 ORD FF|21.52
20101129|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101129|353514102|FELE|175|FRANKLIN ELECTRIC CO|39.82
20101129|35472T101|FTF|2234|FRANKLIN TEMPLETON LTD DUR INC|13.40
20101129|355145103|FT|3129|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20101129|355184102|FKWL|411|Franklin Wireless Corp. Common|2.45
20101129|35582T108|FOH|815|FREDERICKS HOLLYWOOD GROUP INC|0.91
20101129|356108100|FRED|48|FREDS INC CL-A|13.15
20101129|35637A203|FRDM|37815|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101129|35671D857|FCX|3159|FREEPORT-MCMORAN COPPER & GOLD|98.07
20101129|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.02
20101129|357023100|RAIL|427|FREIGHTCAR AMERICA, INC|24.65
20101129|358029106|FMS|21138|FRESENIUS MED CARE AG & CO. KG|59.42
20101129|35804H106|TFM|1129|THE FRESH MARKET, INC COM STK |32.54
20101129|35804J102|CEYY|3500|FRESH START PRIVATE MANAGEMENT|0.77
20101129|358298107|FSNF|300|FRESNO FIRST BANK (CA) COM|9.50
20101129|359032109|FRG|31550|FRONTEER GOLD INC (CANADA)|9.19
20101129|359044609|FRTE|19900|FRONTERA RESOURCES CORP. COMMO|0.11
20101129|359360104|FFEX|369|FROZEN FOOD EXPRESS INDS INC|3.45
20101129|359397106|FTCFQ|2000|FRUEHAUF TRAILER CORPORATION|.
20101129|35952C107|FTCH|5138|F-3 Technologies, Inc. Common |.
20101129|35952H106|FCEL|8608|FUELCELL ENERGY INC|1.21
20101129|35952W103|FSYS|894|FUEL SYSTEMS SOLUTIONS INC COM|34.15
20101129|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|32.60
20101129|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.47
20101129|359678109|FLL|500|FULL HOUSE RESORTS INC|3.11
20101129|359694106|FUL|469|FULLER H B CO|21.07
20101129|360271100|FULT|11508|FULTON FINL CORP|8.54
20101129|36102A207|FUQI|34735|FUQI INTERNATIONAL INC COM|6.47
20101129|361086101|FRM|699|FURMANITE CORPORATION COM|6.19
20101129|361157100|FUTR|7417|FUTURE NOW GROUP INC|.
20101129|36116M106|FTFL|56|FUTUREFUEL CORP COM STK|9.00
20101129|361268105|GKSR|291|G & K SERVICES INC CL-A|27.69
20101129|361438104|GBL|296|GAMCO INVESTORS, INC.|42.31
20101129|361448103|GMT|3444|GATX CORP|33.39
20101129|36159R103|GEO|40|THE GEO GROUP INC|24.34
20101129|361755606|GKNLY|2|GKN PLC SPONS ADR|3.02
20101129|36186C509|GOM|7150|GMAC LLC 7.375% NTS DUE 12/16/|22.51
20101129|36191C106|LASR|1217|GSI GROUP INC CDA NEW COM STK |2.90
20101129|3623E0209|SOLR|800|GT SOLAR INERNATIOANL INC COM |7.09
20101129|36237H101|GIII|141|G-III APPAREL GROUP LTD|28.05
20101129|36238G102|GSIC|5055|GSI COMMERCE INC|23.85
20101129|36239Q109|GGT|600|GABELLI GLBL MLTIMEDIA TST INC|8.20
20101129|362397804|GABPRF|625|Gabelli Equity Trust, Inc. (Th|26.17
20101129|36240A101|GUT|12968|GABELLI UTILITY TRUST|6.87
20101129|36240B109|GCV|693|GABELLI CONV AND INCOME SECS F|6.03
20101129|36241U106|GSIT|1140|GSI TECHNOLOGY COM STK (DE)|7.49
20101129|36242H104|GDV|1271|GABELLI DIVIDEND & INCOME TRUS|14.68
20101129|36242H500|GDVPRD|17|GABELLI DIVIDEND & INCOME TR (|25.57
20101129|362447104|GWLK|272|GABRIEL TECHNOLOGIES CORP|0.12
20101129|36245G103|GDL|2592|GABELLI GLOBAL DEAL FUND COM S|13.92
20101129|36245G202|GDLPRA|20|THE GABELLI GLOBAL DEAL FD CUM|51.43
20101129|36246K202|GRXPRA|632|GABELLI HEALTHCARE & WELLNESS |25.40
20101129|362607301|GFA|3170|GAFISA S.A. SPONSORED ADR REPS|14.38
20101129|36268Q103|GAIA|1385|GAIAM INC CL-A|7.55
20101129|36293V200|GOIG|7692|GOIP GLOBAL INC COMMON STOCK N|.
20101129|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.25
20101129|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101129|363576109|AJG|5992|GALLAGHER ARTHUR J.& CO|28.27
20101129|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|8.65
20101129|36466D102|GMTC|808|GAMETECH INTERNATIOANL INC|0.40
20101129|36467F106|GMPM|790|GAMMA PHARMACEUTICALS, INC.|0.09
20101129|36467T106|GRS|169|GAMMON GOLD INC|6.51
20101129|36467W109|GME|626|GAMESTOP CORP (HLDG CO) CL A|20.50
20101129|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|1.38
20101129|364730101|GCI|176|GANNETT CO INC|12.88
20101129|365558105|GDI|1608|GARDNER DENVER,INC|65.10
20101129|366651107|IT|417|GARTNER INC COM STK|32.41
20101129|367204104|EGAS|31390|GAS NATURAL INC, COM STK,OHIO |10.05
20101129|367600301|GNRG|2634|GATEWAY ENERGY CORP-NEW-|0.25
20101129|367905106|GET|919|GAYLORD ENTERTAINMENT CO(NEW) |34.25
20101129|368287207|OGZPY|1428|GAZPROM;ADR REP 4 ORD RUB5 REG|21.80
20101129|36829G107|GZPFY|140|GAZPROM NEFT;LEVEL 1 ADR REPR |20.03
20101129|36840U101|GOSY|5178|GECKOSYSTEMS CORP COMMON STOCK|.
20101129|36846Q203|GKNTD|14|GEEKNET INC COM NEW|21.00
20101129|368537106|GLTC|1536|GELTECH SOLUTIONS, INC. COMMON|1.05
20101129|36863N208|GTOMY|144|GEMALTO NV SPONSORED ADR (NETH|20.17
20101129|368657409|GMXS|854|GEMINI EXPLORATIONS, INC. NEW |0.03
20101129|36866T103|GPRO|568|GEN-PROBE INC NEW|52.58
20101129|368682100|GY|946|GENCORP INC.|5.11
20101129|368736104|GNRC|412|GENERAC HOLDINGS INC DE|15.75
20101129|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101129|36930T105|CANA|6479|GENERAL CANNABIS INC COM STK (|4.05
20101129|369300108|BGC|377|GENERAL CABLE CORP|32.32
20101129|369550108|GD|4342|GENERAL DYNAMICS CORP|67.12
20101129|369622485|GEP|2734|GENERAL ELEC CAP CORP STP-UP P|25.31
20101129|369622493|GED|4556|GENERAL ELECTRIC CAP CORP 5.87|25.21
20101129|369622519|GEC|30401|GENERAL ELEC CAP CORP 6.10% PU|25.17
20101129|370304206|GNMT|4747|General Metals Corporation New|0.05
20101129|370373102|GMO|7300|GENERAL MOLY INC COM (DE)|5.54
20101129|37045V100|GM|92083|GENERAL MOTORS COMPANY COM STK|33.81
20101129|37045V209|GMPRB|688547|GENERAL MTRS CO JR PFD CONV SE|50.47
20101129|371485103|GNBT|12291|GENEREX BIOTECHNOLOGY CORP|0.30
20101129|371559105|GWR|331|GENESEE & WYOMING INC CL-A|47.31
20101129|37185R109|GENE|225|GENETIC TECHS LTD|0.75
20101129|371901109|GNTX|6374|GENTEX CORP|21.58
20101129|371924101|GNOLF|39786|GENOIL INC (F)|0.30
20101129|371927104|GEL|470|GENESIS ENERGY L.P.|24.38
20101129|372309104|GNMK|1222|GENMARK DIAGNOSTICS INC COM ST|4.05
20101129|37243V100|GXDX|928|GENOPTIX, INC. COM|17.77
20101129|37245M702|GNTA|732963|GENTA INCORPORATED NEW COM STK|0.03
20101129|372460105|GPC|2677|GENUINE PARTS CO|48.53
20101129|37247A102|GTIV|667|GENTIVA HEALTH SERVICES INC|24.14
20101129|37247D106|GNW|24577|GENWORTH FINANCIAL INC CL A|11.60
20101129|372476101|GEOI|618|GEORESOURCES INC|19.72
20101129|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.95
20101129|37249T109|GGR|690|GEOGLOBAL RESOURCES INC|0.79
20101129|37250W108|GEOY|43|GEOEYE, INC COM STK|40.66
20101129|37251T104|GIGNY|131|GENTING SINGAPORE PLC UNSPR AD|75.77
20101129|372910307|GOK|432|Geokinetics, Inc. New Common S|9.19
20101129|372917104|GENZ|175861|GENZYME CORP|71.22
20101129|373145101|GECR|894|GEORGIA CAROLINA BANCSHARES IN|7.00
20101129|373200302|GGC|30|GEORGIA GULF CORP (NEW)|20.15
20101129|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|26.35
20101129|37364F108|GSPH|19000|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20101129|373686104|GVCM|9378|GEOVIC MNG CORP COMMON STOCK|0.88
20101129|373730100|GRB|575|GERBER SCIENTIFIC INC|7.39
20101129|373737105|GGB|45700|GERDAU S.A. ADS (REPTG 1 PREF |12.07
20101129|373865104|GABC|1955|GERMAN AMERICAN BANCORP INC|17.78
20101129|374297109|GTY|689|GETTY REALTY CORP(NEW)|30.00
20101129|37441W108|GFSZY|156|G4S Plc Unsponsored ADR (UK)|18.75
20101129|374689107|ROCK|914|GIBRALTAR INDUSTRIES INC|10.54
20101129|375558103|GILD|9080|GILEAD SCIENCES INC|37.17
20101129|375916103|GIL|12839|GILDAN ACTIVEWEAR COM SHS|29.76
20101129|37636P108|GVDNY|36|Givaudan SA Unsponsored ADR (S|20.31
20101129|376366100|GMPW|1610|GIVEMEPOWER CORP|.
20101129|37637Q105|GBCI|81943|GLACIER BANCORP INC|13.49
20101129|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|23.15
20101129|376535100|GLAD|446|GLADSTONE CAPITAL CORPORATION |11.08
20101129|37733W105|GSK|3802|GLAXOSMITHKLINE PLC ADS|39.42
20101129|377341102|GLCH|6|GLEACHER & CO INC (NY)|2.37
20101129|377834106|GLRP|810|GLEN ROSE PETROLEUM CORP COM S|0.01
20101129|378964100|GACFQ|100504|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101129|378968101|GCF|237|GLOBAL INCOME & CURRENCY FUND |14.54
20101129|378973408|GSAT|156|GLOBALSTAR, INC COM STK|1.58
20101129|378989107|GCEH|200000|Global Clean Energy Holdings I|0.03
20101129|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F |25.34
20101129|37933G108|GHI|1903|GLOBAL HIGH INCOME FUND INC.|14.60
20101129|379336100|GLBL|7555|GLOBAL INDS LTD|6.24
20101129|37934X100|GBTI|130|GLOBAL LIGHT TELECOMMS INC|.
20101129|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101129|37940G109|GSB|500|GLOBALSCAPE INC|2.01
20101129|37940X102|GPN|2115|GLOBAL PAYMENTS INC|41.56
20101129|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|18.55
20101129|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101129|37945C202|GBRC|8426|Global Resource Corporation Ne|0.15
20101129|37946D209|GLOI|3806|GlobalOptions Group, Inc. New |2.29
20101129|37946S107|GGS|440|GLOBAL GEOPHYSICAL SERVICES, I|10.20
20101129|37947A105|GGRN|427|Global Green Solutions Inc. Co|0.09
20101129|37949P100|GTGP|7005|Global Technologies Group, Inc|0.07
20101129|37950A109|GLEC|8900|GLOBAL ECOLOGY CORPORATION COM|0.02
20101129|37950B107|GTEC|198|GLOBAL DEFENSE TECHNOLOGY & SY|13.64
20101129|37950E101|GXF|1506|GLOBAL X FTSE NORDIC 30 ETF|18.49
20101129|37950E200|GXG|8068|GLOBAL X FDS INTERBOLSA FTSE C|40.89
20101129|37950E507|CHIE|769|GLOBAL X CHINA ENERGY ETF|15.29
20101129|37950E606|CHIX|634|GLOBAL X CHINA FINANCIALS ETF |14.04
20101129|37950E739|GLDX|3866|GLOBAL X GOLD EXPLORERS ETF|16.83
20101129|37950E747|NORW|725|GLOBAL X FTSE NORWAY 30 ETF|13.69
20101129|37950E754|URA|40657|GLOBAL X URANIUM ETF|19.28
20101129|37950E762|LIT|561|GLOBAL X LITHIUM ETF|20.72
20101129|37950E788|BRAZ|841|GLOBAL X BRAZIL MID-CAP ETF|17.95
20101129|37950E804|CHIB|623|GLOBAL X CHINA TECHNOLOGY ETF |16.95
20101129|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|17.18
20101129|37950E879|CHIM|233|GLOBAL X FDS GLOBAL X CHINA MA|14.54
20101129|37950U105|BOCL|2327|GLOBAL NUTECH, INC COMMON STOC|0.03
20101129|37954N206|GSM|42|GLOBE SPECIALTY METALS INC COM|16.71
20101129|37958J102|GMIMF|3000|GLOBALSTAR MINING CORP|1.60
20101129|379887102|GLOW|615|GLOWPOINT INC|0.64
20101129|37990W103|GHLV|28632|GLOBAL HEALTH VENTURES INC. CO|0.06
20101129|38011M108|GMXR|735|GMX RESOURCES INC|4.56
20101129|38045R107|GOL|1841|GOL LINHAS AEREAS INTELIGENTES|16.24
20101129|380481101|SILA|20000|GOLD AMERN MNG CORP COM STK (N|0.65
20101129|38059T106|GFI|866|GOLD FIELDS LTD SPONS ADR|16.46
20101129|380662106|GLDZY|2405|GOLD ONE INTERNATIONAL LTD SPO|3.23
20101129|38068T105|GORO|74895|GOLD RESOURCE CORPORATION COM |24.52
20101129|38073F108|GSTP|64|GOLD STANDARD MINING CORP COM |1.58
20101129|38076R109|GBKVF|11000|GOLDBROOK VENTURES INC|0.19
20101129|380800102|GARWF|18000|GOLDEN ARROW RES CORP|0.45
20101129|380932103|GBRIF|5200|GOLDEN BAND RESOURCES INC (F) |0.48
20101129|380956409|GG|63711|GOLDCORP INC.|45.05
20101129|380961300|MYNG|275|GOLDEN EAGLE INTL INC NEW COM |0.15
20101129|380976100|GGOSF|34|GOLDEN GOOSE RESOURCES INC|0.33
20101129|381059104|GGTHF|1200|GOLDEN GOLIATH RES LTD|0.21
20101129|381119106|AUMN|1523|Golden Minerals Co. Common Sto|27.31
20101129|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|2.42
20101129|38119N107|GSPT|18928|Golden Spirit Enterprises Ltd.|0.01
20101129|38119T104|GSS|28300|GOLDEN STAR RESOURCES LTD|4.17
20101129|38141G104|GS|543|GOLDMAN SACHS GROUP INC|158.22
20101129|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.10
20101129|38144G804|GSPRD|4684|GOLDMAN SACHS GROUP, INC (THE)|22.42
20101129|38144X609|GSPRC|6844|GOLDMAN SACHS GRP INC (THE) DE|22.95
20101129|38145X111|GSF|12866|GOLDMAN SACHS GROUP INC 6.125%|23.93
20101129|381544105|GRSZF|13166|GOLDSTONE RESOURCES INC ORDINA|0.97
20101129|381718105|GHRI|214281|GOLIATH RESOURCES, INC.|0.01
20101129|38173M102|GBDC|149|GOLUB CAP BDC INC COM STK (DE)|17.42
20101129|382382307|GDFLY|1265|Goodman Fielder Ltd Unsponsore|13.20
20101129|382388106|GR|873|GOODRICH CORP|86.19
20101129|382410405|GDP|3201|GOODRICH PETROLEUM CORP(NEW)|13.43
20101129|382550101|GT|9361|GOODYEAR TIRE&RUBR;COM NPV|10.03
20101129|38259P508|GOOG|255|GOOGLE INC;COM USD0.001 CL'A' |590.00
20101129|383082104|GRC|466|GORMAN RUPP COMPANY|30.65
20101129|38349K105|GDVTZ|25|GOULD INVESTORS LP CTF PRTSHP |185.50
20101129|38388F108|GRA|747|GRACE(W.R.)& CO(NEW)|33.82
20101129|384109104|GGG|3403|GRACO INC|36.09
20101129|384313102|GTI|784|GRAFTECH INTERNATIONAL LTD|18.68
20101129|384701108|GRM|323|GRAHAM PACKAGING COMPANY INC C|12.30
20101129|384802104|GWW|1728|GRAINGER W.W.INC|125.75
20101129|38526M106|LOPE|576|GRAND CANYON ED INC COM STK (D|19.61
20101129|38610P106|GPGD|2833251|Grand Pacaraima Gold Corporati|.
20101129|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.17
20101129|387328107|GVA|898|GRANITE CONSTRUCTION INC|25.72
20101129|388689101|GPK|3193|GRAPHIC PACKING HOLDING COMPAN|3.66
20101129|389375106|GTN|323|GRAY TELEVISION, INC.|1.97
20101129|389375205|GTNA|42|GRAY TELEVISION, INC. CLASS A |1.78
20101129|389465204|GRMH|7776|GRAYMARK HEALTHCARE INC COM ST|1.23
20101129|38984G104|GAMR|4000|GREAT AMERN GROUP INC COM STK |0.40
20101129|390064103|GAP|9439|GREAT ATLANTIC & PAC TEA|3.22
20101129|390064202|GAJ|290|GREAT ATLTC & PAC TEA 9.37% 39|16.63
20101129|390124105|GBG|75209|GREAT BASIN GOLD LTD|2.70
20101129|390607109|GLDD|2325|GREAT LAKES DREDGE & DOCK CORP|7.27
20101129|390905107|GSBC|215|GREAT SOUTHERN BANCORP INC|22.27
20101129|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101129|391064102|GNI|669|GREAT NORTH IRON ORE CTFBIN|146.12
20101129|39115V101|GPRLF|23500|GREAT PANTHER SILVER LIMITED O|1.89
20101129|391164100|GXP|31554|GREAT PLAINS ENERGY INC.|18.95
20101129|39138C106|GWLIF|491|GREAT WEST LIFECO INC (F)|25.45
20101129|39141Y103|GWMGF|758729|GREAT WESTERN MINERALS GROUP L|0.39
20101129|391523107|WOLF|80|GREAT WOLF RESORTS, INC.|2.33
20101129|392483103|GOFPY|20857|GREEK ORGANISATION FOOTBALL PR|8.45
20101129|39260A100|GACR|7931|GREEN AUTOMOTIVE CO CORP COM S|0.59
20101129|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20101129|39303M103|GRNE|3530|GREEN ENDEAVORS INC (DE)|0.01
20101129|39303R102|GETG|13508|GREEN EARTH TECHNOLOGIES INC C|0.22
20101129|39304D102|GDOT|1121|GREEN DOT CORPORATION CL A COM|53.88
20101129|393122106|GMCR|5170|GREEN MOUNTAIN COFFEE ROASTER |37.63
20101129|393177100|GRNO|3674|GREEN OASIS ENVIRONMENT INC|0.08
20101129|393222104|GPRE|257|GREEN PLAINS RENEWABLE ENERGY |10.93
20101129|39340N106|GSRE|154126|GREEN STAR ENERGIES INC COM ST|.
20101129|393408208|GSAE|5332|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101129|393609102|GRCO|1944|GREENBELT RES CORP NV)|.
20101129|394181101|GNCGY|192|GREENCORE GROUP PLC SPONSORD A|7.10
20101129|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.74
20101129|394361208|GRNB|3039|GREENE BANCSHARES INC COM STK |2.58
20101129|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.18
20101129|395257108|GRYE|3879|GREENGOLD RAY ENERGIES INC COM|0.02
20101129|395258106|GCC|140|GREENHAVEN CONTINUOUS COMMODIT|29.63
20101129|395259104|GHL|245|GREENHILL & CO INC COM STK|76.13
20101129|39530A104|GRH|2645|GREENHUNTER ENERGY, INC. COM|1.30
20101129|39530R107|GRHU|24|GREENHOUSE HOLDINGS INC COM ST|2.75
20101129|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|1.50
20101129|397624107|GEF|1578|GREIF, INC. CL-A|59.29
20101129|39806G108|GSTN|5000|GREYSTONE DIGITAL TECH. INC|.
20101129|398231100|GRIF|210|GRIFFIN LAND & NURSERIES INC|28.26
20101129|398905109|GPI|5946|GROUP 1 AUTOMOTIVE,INC|40.58
20101129|399909100|GGAL|1452|GRUPO FINANCIERO GALICIA SA|15.88
20101129|400095204|GBE|1151|GRUBB & ELLIS COMPANY (NEW)|1.14
20101129|40048D101|GPFOY|313|GRUPO FINANCIER INBORSA SPN O |21.35
20101129|400485207|GPOVY|174|GRUPO CARSO SA DE CV SPONS ADR|11.85
20101129|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.05
20101129|40050H107|GPOCY|590|GRUPO CONTINENTAL NEW ADR|27.60
20101129|40051E202|ASR|3795|GRUPO AEROPORT ADS (10 SR B)|49.29
20101129|40052B108|GTXI|100|GTX INC DEL|2.77
20101129|40052P107|GBOOY|460|Grupo Financiero Banorte, S.A.|21.50
20101129|400685103|GPRC|1265|GUANWEI RECYCLING CORP XOM STK|3.81
20101129|40108N106|GFGFQ|1645|GUARANTY FINANCIAL GROUP INC. |0.01
20101129|401617105|GES|2335|GUESS ?,INC.|50.95
20101129|40167B100|GPM|569|GUGGENHEIM ENHANCED EQUITY INC|9.39
20101129|40171F105|GTHP|50|GUIDED THERAPEUTICS INC|0.79
20101129|40204A107|GNXP|5677|GUINNESS EXPLORATION, INC. COM|0.22
20101129|402307102|GIFI|70|GULF ISLAND FABRICATION INC|26.42
20101129|402479794|GUL|44|GULF POWER CO PFD SER H|25.37
20101129|40251W309|GFRE|22104|GULF RESOURCES, INC. NEWCOMMON|10.42
20101129|402738108|GIGIQ|4402|GULFSTREAM INTL GROUP INC|0.04
20101129|403227101|GULRY|253|GUOCO GROUP LIMITED UNSPONSORE|24.19
20101129|403777105|GYMB|36235|GYMBOREE CORP (THE)|65.10
20101129|403820103|GYRO|150|GYRODYNE CO OF AMERICA INC|78.70
20101129|404052102|HQH|3000|H & Q HEALTHCARE FUND SBI|12.63
20101129|404053100|HQL|940|H&Q LIFE SCIENCES INVESTRS SBI|10.09
20101129|404132102|HCC|4988|HCC INSURANCES HOLDINGS INC|28.06
20101129|40414L109|HCP|351|HCP INC COM STK (MD)|32.74
20101129|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.00
20101129|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|178.23
20101129|404160103|HEII|4335|HEI INC|0.60
20101129|40418F108|HF|559|HFF INC CL A COM STK (DE)|9.32
20101129|40425J101|HMSY|1213|HMS HOLDINGS CORP|63.68
20101129|404251100|HNI|2982|HNI CORPORATION COM STK|26.21
20101129|40426A208|HQS|2100|HQ Sustainable Maritime Indust|4.58
20101129|40428H706|HBAPRD|103|HSBC USA INC DP(RP1/4 PFD SR D|24.70
20101129|40428H805|HBAPRF|1705|HSBC USA INC PFD SERIES F FLOA|22.20
20101129|40428H888|HBAPRG|8242|HSBC USA INC DEP SHS REPSTG 1/|23.59
20101129|404280406|HBC|1789|HSBC HOLD PLC ADS (REP 5 ORD) |50.84
20101129|404280604|HBCPRA|6863|HSBC HOLDINGS, PLC ADR SER A R|24.45
20101129|404280703|HCS|1430|HSBC HOLDINGS, PLC, PERPETUAL |27.57
20101129|404280802|HCSPRB|26209|HSBC HLDGS PLC PERP SUB CAP SE|27.35
20101129|40429C607|HFCPRB|1363|HSBC FINANCE CORP DEP SHS RPTN|23.52
20101129|404303109|HSNI|5627|HSN INC COM STK (DE)|28.19
20101129|40431B100|HQGE|249|HQ GLOBAL ED INC COM STK (DE) |3.00
20101129|40432E103|HSTC|249|HST Global, Inc. Common Stock |0.04
20101129|404508202|HACBY|25|HACHIJUNI BANK ADR|51.64
20101129|405024100|HAE|238|HAEMONETICS CORP|59.32
20101129|405217100|HAIN|11071|HAIN CELESTIAL GROUP INC.(THE)|26.43
20101129|40522E104|HRELY|360|Haier Electronics Group Co Ltd|45.80
20101129|405731100|HLFDY|587|HALFORDS GROUP PLC REDDITCH WO|13.04
20101129|406216101|HAL|4900|HALLIBURTON CO COM|36.56
20101129|409321106|HMPR|45562|HAMPTON ROADS BANKSHARES INC. |0.63
20101129|409583101|HLXH|1173|HAMPTONS LUXURY HOMES INC COMM|0.02
20101129|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101129|410123103|JHS|4676|HANCOCK JOHN INCOME SECS TRUST|14.80
20101129|41013P749|HTY|12633|HANCOCK JOHN INVT TR TAX ADVAN|13.74
20101129|41013T105|PDT|6145|JOHN HANCOCK PREMIUM DIVIDEND |11.46
20101129|41013X106|HPF|812|JOHN|19.04
20101129|410345102|HBI|1079|HANESBRANDS INC COM STK|27.66
20101129|41043C304|HSNGY|2800|HANG SENG BANK LTD SPON ADR|15.94
20101129|41043F208|HGR|124|HANGER ORTHOPEDIC GRP INC|19.18
20101129|410495105|HAFC|1426|HANMI FINANCIAL CORP|0.92
20101129|410693105|HVRRY|76|HANNOVER RUCKVERSICHERUNGS ADR|24.46
20101129|410867105|THG|1022|HANOVER INSURANCE GROUP INC (T|45.91
20101129|411310105|HANS|3470|HANSEN NATURAL CORP|54.39
20101129|411319106|HSNTY|216|Hansen Transmissions Internati|1.54
20101129|41145W109|HRBN|29206|HARBIN ELEC INC|16.11
20101129|41146A106|HRG|16|HARBINGER GROUP INC COM STK (D|4.78
20101129|41150V103|HRBR|1106|HARBOR BIOSCIENCES INC COM STK|0.13
20101129|412822108|HOG|397|HARLEY DAVIDSON INC|31.33
20101129|412824104|HGIC|206|HARLEYSVILLE GROUP INC|35.79
20101129|413086109|HAR|18204|HARMAN INT'L IND INC|44.19
20101129|413160102|HLIT|298|HARMONIC INC|6.73
20101129|413216300|HMY|39996|HARMONY GOLD MNG SP ADR-NEW|11.37
20101129|413833104|TINY|301|HARRIS AND HARRIS GROUP INC|4.38
20101129|413875105|HRS|941|HARRIS CORP|46.10
20101129|414567206|HBCPR|213|HARRIS PRF 7.35% PFD SER-A|25.31
20101129|415864107|HSC|12986|HARSCO CORP|24.27
20101129|416187201|HRCT|7446|HARTCOURT COS INC|.
20101129|416190106|HRTFF|5500|HARTE GOLD CORP|0.85
20101129|416196103|HHS|1722|HARTE-HANKS,INC|12.42
20101129|416515104|HIG|8423|HARTFORD FIN SER GP INC|22.77
20101129|416515708|HIGPRA|1150|HARTFORD FINL SVC GRP INC DEP |23.41
20101129|41754V103|HNR|292|HARVEST NATURAL RESOURCES, INC|13.33
20101129|418056107|HAS|3556|HASBRO INC|47.72
20101129|41902R103|HTS|457|HATTERAS FINANCIAL CORP|30.81
20101129|419131107|HAUP|20027|HAUPPAUGE DIGITAL INC|2.78
20101129|41935L206|HAVNP|35|HAVEN CAPITAL TRUST II PFD|11.37
20101129|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |11.49
20101129|419870100|HE|467|HAWAIIAN ELECTRIC INDUSTRIES|22.22
20101129|419879101|HA|2879|HAWAIIAN HOLDINGS, INC.|7.71
20101129|420089104|HWK|12119|HAWK CORP CL-A|49.97
20101129|42013J204|HWSY|604968|HAWK SYSTEM INC COM STK (DE)|0.03
20101129|420547101|HWTHF|41|Hawthorne Gold Corp. Ordinary |0.15
20101129|420877201|HAYN|220|HAYNES INT'L INC (NEW)|41.60
20101129|421103102|HAYPY|416|HAYS PLC ORD UNSPONSORED ADR (|17.53
20101129|421906108|HCSG|4467|HEALTH CARE SVCS GROUP INC|15.80
20101129|421933102|HMA|2032|HEALTH MGMT ASSOC INC CL-A|8.63
20101129|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101129|42217K106|HCN|182|HEALTH CARE REIT INC|46.12
20101129|42217K403|HCNPRF|758|HEALTH CARE REIT INC PFD SER F|25.52
20101129|42218R100|HDVY|7367|HEALTH DISCOVERY CORPORATION|0.16
20101129|42218Y105|HEPI|9939|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20101129|42220V107|HBDT|55|HEALTH BENEFITS DIRECT CORPORA|0.06
20101129|422217109|HRAL|3346|HEAR ATLAST HOLDINGS, INC COM |0.02
20101129|42222G108|HNT|10269|HEALTH NET INC|26.55
20101129|42223C106|HSPO|998|HealthSport, Inc. Common Stock|0.05
20101129|42224G304|HCEI|610|Healthy Coffee Intl Inc Common|0.02
20101129|42224N101|HS|1260|HEALTHSPRING, INC.|27.62
20101129|422245100|HWAY|802|HEALTHWAYS INC|9.98
20101129|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.26
20101129|422250308|HNSS|1000|HEALTHNOSTICS INC COM STK (DE)|.
20101129|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|2.00
20101129|42234Q102|HTLF|800|HEARTLAND FINANCIAL USA INC|16.32
20101129|422347104|HTLD|767|HEARTLAND EXPRESS INC|15.46
20101129|42235N108|HPY|23337|HEARTLAND PAYMENT SYSTEMS, INC|16.35
20101129|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.02
20101129|422360305|EAR|1300|HEARUSA INC|1.00
20101129|422368100|HTWR|1865|HEARTWARE INTERNATIONAL INC CO|90.84
20101129|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.17
20101129|422704106|HL|2868|HECLA MINING CO|8.80
20101129|422806109|HEI|717|HEICO CORP|51.24
20101129|42281P205|HDELY|400|HEIDELBERGCEMENT AG UNSPONSORE|11.18
20101129|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|21.40
20101129|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|569.87
20101129|42326R109|HLCS|92560|HELICOS BIOSCIENCES CORPORATIO|0.17
20101129|42327W206|HAV|2|HELIOS ADVANTAGE INCOME FD, IN|7.79
20101129|42327Y202|HMH|38|HELIOS MULTI-SECTOR HIGH INCOM|5.12
20101129|42328A203|HSA|906|HELIOS STRATEGIC INCOME FD, IN|5.44
20101129|42328Q109|HHY|713|HELIOS HIGH YIELD FUND,|9.17
20101129|42330P107|HLX|1283|HELIX ENERGY SOLUTIONS GROUP I|13.88
20101129|42331P106|HLXW|33821|Helix Wind, Corp. Common Stock|.
20101129|423401108|HLLXF|14312|HELLIX VENTURES INC|0.49
20101129|423452101|HP|800|HELMERICH & PAYNE INC|45.39
20101129|42550U109|HENKY|116|HENKEL AG AND CO KGAA SPONSORE|51.55
20101129|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|62.77
20101129|425883105|HNNMY|425|Hennes & Mauritz AB Unsponsore|6.75
20101129|426281101|JKHY|3374|HENRY JACK & ASSOCIATES INC|27.84
20101129|42689P104|HPLF|1661|HEPALIFE TECHNOLOGIES INC|0.13
20101129|42703A109|HBRM|5000|Herborium Group Inc|.
20101129|42703Q104|HNB|2407|HERALD NATIONAL BANK NEW YORK |2.10
20101129|427093109|HERO|1164|HERCULES OFFSHORE INC|2.43
20101129|427096508|HTGC|22|HERCULES TECHNOLOGY GROWTH CAP|10.06
20101129|42721M101|HBKS|1|HERITAGE BANKSHARES INC|11.50
20101129|427398102|HRLY|237|HERLEY INDUSTRIES INC|16.41
20101129|42751Q105|HESAY|2156|HERMES INTL S A UNSPONSORED AD|18.85
20101129|427866108|HSY|5354|THE HERSHEY COMPANY|47.22
20101129|42805E207|HSKA|1656|HESKA CORP COM STK NEW (DE)|0.47
20101129|42805T105|HTZ|200|HERTZ GLOBAL HOLDINGS INC COM |12.23
20101129|42809H107|HES|2200|HESS CORPORATION|69.78
20101129|428236103|HPQ|9465|HEWLETT-PACKARD CO|43.20
20101129|428291108|HXL|742|HEXCEL CORP (NEW)|17.08
20101129|42833L108|HGG|41239|HHGREGG, INC.|25.07
20101129|428567101|HIBB|373|HIBBETT SPORTS INC COM|34.61
20101129|42951N100|HIDE|23344|HIDENET SECURE ARCHITECTURES|0.03
20101129|42970V109|NXPN|4993|HIGH PLAINS GAS INC COM STK|1.51
20101129|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101129|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101129|43112C108|HLNT|1300|HIGHLINE TECH INNOVATIONS INC |.
20101129|431284108|HIW|5782|HIGHWOOD PROPERTIES INC|31.24
20101129|431284306|HIWPRB|198|HIGHWOODS PROP 8% SER-B PFR|25.66
20101129|431475102|HRC|9265|HILL-ROM HOLDINGS, INC.|39.93
20101129|43289P106|HIMX|12814|HIMAX TECHNOLOGIES INC ADR|2.16
20101129|433578507|HIT|5316|HITACHI LTD ADR (10COM)NEW|47.30
20101129|43358R108|HSFT|1032|HISOFT TECHNOLOGY INTL LTD SPO|27.08
20101129|43365Y104|HITT|369|HITTITE MICROWAVE CORP|56.98
20101129|434711107|HOKU|9544|HOKU CORP|2.41
20101129|435694104|HENC|3122|Holloman Energy Corporation Co|0.25
20101129|435763107|HEP|502|HOLLY ENERGY PARTNERS, L.P. CO|51.40
20101129|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.55
20101129|436440101|HOLX|14375|HOLOGIC INC|16.63
20101129|43689E107|HBCP|308|HOME BANCORP, INC. COM|13.63
20101129|436893200|HOMB|155|HOME BANCSHARES INC COM STK|20.81
20101129|437076102|HD|310|HOME DEPOT INC|31.00
20101129|43708F101|HFBL|18|HOME FED BANCORP INC LA|7.94
20101129|43710G105|HOME|454|HOME FED BANCORP INC COM STK N|10.81
20101129|43713W107|HMIN|303|HOME INNS & HOTELS MANAGEMENT,|48.57
20101129|437306103|HME|3|HOME PROPERTIES, INC|54.12
20101129|43741E103|HCII|160|HOMEOWNERS CHOICE INC COM STK |7.90
20101129|438128308|HMC|5557|HONDA MOTOR CO ADR ONE (1) COM|36.84
20101129|438550303|HOKCY|6100|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20101129|43858F109|HKXCY|135|Hong Kong Exchanges & Clearing|22.49
20101129|439038100|HOFT|171|HOOKER FURNITURE CORP|11.52
20101129|439104100|HH|1000|HOOPER HOLMES INC|0.66
20101129|439734104|HFBC|88|HOPFED BANCORP INC|9.05
20101129|440327104|HMN|144|HORACE MANN EDUCATORS CORP|16.46
20101129|44040E109|HHWW|182744|HORIYOSHI WORLDWIDE INC|1.56
20101129|44044K101|HRZ|11218|HORIZON LINES, INC.|3.96
20101129|440452100|HRL|4243|HORMEL FOODS CORPORATION|49.55
20101129|440543106|HOS|64|HORNBECK OFFSHORE SERVICES INC|21.99
20101129|440694305|ZINC|1280|HORSEHEAD HLDG CORP COM STK (D|12.26
20101129|44106M102|HPT|1172|HOSPITALITY PROPERTIES TST SBI|22.33
20101129|44106M409|HPTPRB|15|HOSPITALITY PROPERTIES TR 8.87|25.50
20101129|44106M508|HPTPRC|231|Hospitality Pptys Tr Pfd Serie|23.96
20101129|441339108|HOTT|1037|HOT TOPIC INC|6.08
20101129|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101129|44183U100|HUSA|2005|HOUSTON AMERICAN ENERGY CORP|16.60
20101129|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|5.82
20101129|442487203|HOV|120296|HOVNANIAN ENTERPRISES INC|3.71
20101129|44267D107|HHC|3627|HOWARD HUGHES CORP COM STK (DE|41.94
20101129|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.98
20101129|443304100|HNP|12250|HUANENG PWR INTL ADR(40 ORD-N)|21.75
20101129|443320106|HUBG|250|HUB GROUP INC CL-A|32.74
20101129|443510201|HUBB|4846|HUBBELL INC CL-B|56.96
20101129|443628102|HBM|280|HUDBAY MINERALS INC|17.18
20101129|443683107|HCBK|39900|HUDSON CITY BANCORP INC|11.40
20101129|444144109|HDSN|550|HUDSON TECHNOLOGIES INC|1.55
20101129|444172100|HUVL|1897|HUDSON VY HLDG CORP|20.75
20101129|444486104|HUTC|12000|HUGHES TELEMATICS INC COM STK |1.96
20101129|444717102|HGT|17896|HUGOTON ROYALTY TST UBI|20.71
20101129|444859102|HUM|837|HUMANA INC|56.79
20101129|445658107|JBHT|2234|HUNT J B TRANSPORT SVCS INC|37.00
20101129|44667X208|HPCCP|475|HUNTINGTON PREFERRED CAPITAL, |25.70
20101129|447462102|HURN|260|HURON CONSULTING GROUP INC.|23.00
20101129|448103101|HSQVY|2901|HUSQUARVA AB SPONSORED ADR (SW|14.05
20101129|448407106|HTCH|1043|HUTCHINSON TECHNOLOGY INC|3.38
20101129|448579102|H|1308|HYATT HOTELS CORPORATION COM S|41.66
20101129|448947507|IDT|731|IDT CORP COM STK CLASS B NEW|21.65
20101129|448954107|HDY|45|HYPERDYNAMICS CORP|2.98
20101129|44913M105|HYC|2068|HYPERCOM CORP|7.35
20101129|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101129|44915H104|HYSR|1261453|HYPERSOLAR INC COM STK (NV)|0.14
20101129|44920B100|IASCA|51500|IAS ENERGY, INC. CLASS A COMMO|0.08
20101129|44920E203|IAGI|224|IA GLOBAL, INC. COMMON STOCK|0.51
20101129|44921B208|IBCPO|159|IBC CAP FIN II TR PFD|12.20
20101129|44925C103|ICFI|6229|ICF INTERNATIONAL, INC.|23.97
20101129|44930M500|ICOP|754|ICOP DIGITAL INC COM STK (CO) |1.55
20101129|44934S107|ICAD|2255|ICAD INC|1.49
20101129|44949L105|IEC|1070|IEC ELECTRONICS CORP|6.15
20101129|44951V108|IFLI|2|IFLI ACQUISITION CORP COM STK |0.55
20101129|449594100|IGSM|809689|IGSM GROUP, INC. COMMON STOCK |.
20101129|449725100|IMIT|1415|I.M.T.INC|.
20101129|44973V102|IMAHF|1484|I-MINERALS INC|0.31
20101129|44977W106|PPR|249|ING PRIME RATE TST SBI|5.72
20101129|44980X109|IPGP|307|IPG PHOTONICS CORPORATION COM |28.49
20101129|449810100|IRR|1425|ING RISK MANAGED NATURAL RESOU|15.34
20101129|44982N109|IGA|220|ING GLOBAL ADVANTAGE AND PREMI|13.89
20101129|45031U101|SFI|15893|ISTAR FINANCIAL INC|5.56
20101129|45031U507|SFIPRE|3357|ISTAR FINANCIAL INC 7.875% PFD|15.27
20101129|45031U705|SFIPRG|1367|ISTAR FINANCIAL INC 7.65% SER |14.98
20101129|45031U804|SFIPRI|2884|ISTAR FINL INC PFD SER I|14.83
20101129|45031X204|ISTA|512|ISTA PHARMACEUTICALS INC COM N|4.60
20101129|45070P104|IVTW|100|IVT SOFTWARE INC. COMMON STOCK|0.15
20101129|45071R109|XXIA|288|IXIA|15.97
20101129|450737101|IBDRY|103|IBERDROLA SA DPON ADR (SPAIN) |28.60
20101129|450911102|ITT|2988|ITT CORPORATION;COM USD1|46.08
20101129|450913108|IAG|18613|IAMGOLD CORP|16.41
20101129|45103T107|ICLR|119|ICON PLC ADS|20.36
20101129|451033104|IBPM|9284|IBIO, INC. COMMON STOCK|3.10
20101129|45104G104|IBN|5100|ICICI BANK LTD ADS(RP 2EQTY SH|50.23
20101129|45104P500|ICGN|312|ICAGEN, INC. NEW|1.10
20101129|451107106|IDA|8181|IDACORP INC (HOLDING CO)|36.31
20101129|45129P105|IIBK|978|IDAHO INDEPENDENT BK COEUR DAL|4.00
20101129|45167R104|IEX|4070|IDEX CORPORATION|37.68
20101129|45168D104|IDXX|4834|IDEXX LABORATORIES CORP|64.93
20101129|45168J309|IDGC|625|IDGLOBAL CORP COMMON STOCK|.
20101129|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|2.69
20101129|45168L106|IDLM|643|IDLE MEDIA INC|0.20
20101129|45169U105|IGTE|2667|IGATE CORPORATION|24.86
20101129|45170X106|INVE|1693|IDENTIVE GROUP INC COM STK (DE|2.29
20101129|45172B102|IGEN|600|IGEN NETWORKS CORP. COMMON STO|0.80
20101129|45172K102|IKNX|100|IKONICS CORP (THE)|7.30
20101129|45172L100|CTC|920|IFM INVESTMENTS LTD ADS RPSTG |4.44
20101129|45173E105|IKAN|1131|IKANOS COMMUNICATIONS, INC.|1.10
20101129|452308109|ITW|5879|ILLINOIS TOOL WORKS|47.13
20101129|452327109|ILMN|1150|ILLUMINA INC.|61.00
20101129|452439201|DISK|1994|IMAGE ENTERTAINMENT INC|0.15
20101129|45245A107|IMN|1291|IMATION CORPORATION|9.54
20101129|45245E109|IMAX|589|IMAX CORPORATION|26.93
20101129|45247F104|IAGX|199|IMAGENETIX INC|0.40
20101129|45247Q100|IIG|1635|IMERGENT INC|4.40
20101129|45248F103|IMGG|84977|IMAGING3 INC|0.19
20101129|452526106|BLUD|4072|IMMUCOR INC|18.78
20101129|45253H101|IMGN|6558|IMMUNOGEN INC|8.34
20101129|452536105|IMUC|2336|ImmunoCellular Therapeutics, L|1.21
20101129|45254P508|IMH|686|IMPAC MTG HLDGS INC COM STK NE|2.65
20101129|452553308|IMPUY|4599|IMPALA PLATINUM HLDGS LTD SPON|29.22
20101129|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101129|452907108|IMMU|414|IMMUNOMEDICS INC|3.20
20101129|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101129|453078305|IPMN|554|Imperial Petroleum, Inc. New C|0.55
20101129|453096208|IPSU|544|IMPERIAL SUGAR COMPANY-NEW|13.97
20101129|45320R108|IMSC|3508|IMPLANT SCIENCES CORP|0.30
20101129|45322N105|IMRS|4500|IMRIS INC COMMON SHARES (CANAD|4.94
20101129|45326F207|ICNSQ|50|INCENTRA SOLUTIONS NEW|.
20101129|45326M202|IDGI|2919|Inca Designs, Inc. New Common |.
20101129|45336E109|SAAS|610|INCONTACT INC COM STK (DE)|2.91
20101129|453432106|IFSB|973|INDEPENDENCE FED SVGS BK D C|0.30
20101129|453440307|IHC|175|INDEPENDENCE HLDGS CO|7.89
20101129|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.90
20101129|45408X100|IGC|2641|INDIA GLOBALIZATON CAPITAL, IN|0.70
20101129|454089103|IFN|698|INDIA FUND INC (THE)|35.47
20101129|45409B107|QAI|13688|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20101129|45409B206|MCRO|44737|IQ HEDGE GLOBAL MACRO ETF|27.23
20101129|45409B602|CPI|5901|IQ REAL RETURN ETF|25.56
20101129|45409B768|SKOR|1384|IQ SOUTH KOREA SMALL CAP ETF|26.52
20101129|45409B826|KROO|1937|INDEXIQ ETF TR IQ AUSTRALIA SM|26.99
20101129|45409B867|CNDA|552|INDEXIQ ETF TR IQ CANADA SMALL|30.93
20101129|45409B883|GRES|1961|INDEXIQ ETF TR IQ GLOBAL RESOU|29.98
20101129|45577X105|PIFMY|347|PT Indofood Sukses Makmur TBK |25.86
20101129|455791103|IULTY|1600|INDUSTREA LTD ADR SPONS (AUSTR|21.23
20101129|455793109|IDEXY|519|INDUSTRIA DE DISENO TEXTIL IND|15.39
20101129|455807107|IDCBY|266|Industrial & Commercial Bank o|38.13
20101129|456314103|IDSA|35841|INDUSTRIAL SVCS AMER INC (FL) |10.90
20101129|456615103|NRGY|1256|INERGY L.P.|39.50
20101129|45665G303|INFI|226|INFINITY PHARMACEUTICALS INC C|6.82
20101129|45665Q103|IPCC|319|INFINITY PROPERTY & CASUALTY C|58.39
20101129|45666Q102|INFA|8168|INFORMATICA CORP|41.91
20101129|45667G103|INFN|3412|INFINERA CORPORATION COMMON ST|8.43
20101129|456683101|IFSC|22|Infinite Software Corporation |0.01
20101129|45671Q105|NRTI|935380|INERGETICS INC|.
20101129|45675Y104|III|600|INFORMATION SERVICES GROUP INC|2.23
20101129|45675Y203|IIIIU|85583|INFORMATION SVCS GROUP INC UTS|2.45
20101129|45676R108|IOSA|92658|INFORMATION SYSTEMS ASSOCIATES|0.12
20101129|45677V108|ISHM|89020|INFOSEARCH MEDIA, INC|0.03
20101129|456788108|INFY|200|INFOSYS TECHNOLOGIES LTD ADS|66.96
20101129|456837202|IND|269|ING GROEP N.V.% ING PERPETUAL |23.09
20101129|456837301|INZ|1123|ING GROEP NV PERPETUAL DEBT SE|23.55
20101129|456837400|ISP|1222|ING GROEP NV PERPETUAL DEBT SE|21.92
20101129|456837509|ISG|2968|ING GROEP, N.V. PERPETUAL DENT|21.72
20101129|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|21.48
20101129|456837707|IDG|1840|ING GROEP NV PRED CTF 7.3750% |23.63
20101129|456837806|IGK|1733|ING GROEP NV PERPETUAL HYBRID |25.60
20101129|45684E107|IGD|2529|ING GLOBAL EQUITY DIVIDEND AND|11.44
20101129|45684Q100|IID|806|ING INTERNATIONAL HIGH DIVIDEN|11.23
20101129|45685T103|IFXY|4165|INFRAX SYS INC COM STK (NV)|.
20101129|45685U100|IDE|2400|ING INFRASTRUCTURE, INDUSTRIAL|19.19
20101129|45685V207|IDVC|5073|INFRASTRUCTURE DEVS CORP (NV) |0.59
20101129|457153104|IM|6094|INGRAM MICRO INC.CL-A|17.95
20101129|45719T103|INHX|2437|INHIBITEX INC|2.86
20101129|457461200|IRC|1126|INLAND REAL ESTATE CORP|8.60
20101129|457642205|INOD|96|INNODATA ISOGEN INC|2.99
20101129|457647105|INVX|19245|INNOVEX INC|0.01
20101129|45765U103|NSIT|4415|INSIGHT ENTERPRISES INC|13.05
20101129|45765Y105|ISIG|1150|INSIGNIA SYSTEMS INC|6.90
20101129|45767M109|INOC|40|INNOTRAC CORP|1.15
20101129|45768R305|IMEN|29642|INNOFONE.COM INC NEW|.
20101129|45772F107|IPHI|3700|INPHI CORPORATION COM STK (DE)|15.50
20101129|45772H103|IVFH|19544|INNOVATIVE FOOD HLDGS INC|.
20101129|45773H102|INO|22882|INOVIO PHARMACEUTICALS, INC.|1.19
20101129|45773Y105|INWK|130|INNERWORKINGS INC COM STK|6.40
20101129|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|7.05
20101129|45774N108|IPHS|39816|INNOPHOS HOLDINGS, INC COM STK|34.94
20101129|45774W108|IIIN|444|INSTEEL INDUSTRIES INC|10.29
20101129|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101129|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20101129|45784P101|PODD|412|INSULET CORP COM STK (DE)|13.60
20101129|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |43.73
20101129|45809K202|INSW|845|INSWEB CORPORATION|6.79
20101129|45810J103|ITKG|1900|INTEGRAL TECHNOLOGIES INC|0.80
20101129|45810N302|INMD|116|INTEGRAMED AMERICA INC|8.55
20101129|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|6.60
20101129|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101129|45821F108|IEVM|5625|INTEGRATED ENVIRONMENTAL TECHN|0.20
20101129|45822P105|TEG|90|INTEGRYS ENERGY GROUP INC COM |49.07
20101129|45822W100|ILNS|945850|INTELLECT NEUROSCIENCES INC CO|.
20101129|45822X207|ILVC|4053|Intelligent Living Corp. Commo|0.01
20101129|45823N208|INBH|1000|INTELBAHN INC. NEW COMMON STOC|2.03
20101129|458334109|IPAR|99|INTER PARFUMS INC|18.36
20101129|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101129|45839M103|ININ|612|INTERACTIVE INTELLIGENCE INC|26.89
20101129|45840F105|ISWI|25|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20101129|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.97
20101129|45865V100|ICE|758|INTERCONTINENTALEXCHANGE, INC.|113.07
20101129|45867G101|IDCC|134|INTERDIGITAL|34.12
20101129|458685104|INTG|100|INTERGROUP CORP|23.60
20101129|458742103|ILNTQ|102989|INTERLIANT INC|.
20101129|458743101|IBI|413|INTERLINE BRANDS, INC.|20.79
20101129|458786100|IN|3|INTERMEC, INC.|11.72
20101129|45884X103|ITMN|802|INTERMUNE INC|12.83
20101129|45885A300|INAP|337|INTERNAP NETWORK SERVICES CORP|5.03
20101129|458968104|IBTGF|1865|INTL BARRIER TECH INC (F)|0.11
20101129|459028106|IAAC|1064|INTL ASSET HOLDING CORP|22.41
20101129|459039103|IAUS|4000|INTL AUTOMATED SYS|0.14
20101129|459044103|IBOC|4178|INTL BANCSHARES CORP (TX)|18.01
20101129|459200101|IBM|42|INTL BUSINESS MACHINES CORP|144.11
20101129|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101129|45928H106|ICO|2777|INTERNATIONAL COAL GROUP INC|7.45
20101129|45938K206|IDEH|70|INTERNATIONAL DEVELOPMENT AND |0.07
20101129|45950K209|IFK|130|INTERNATIONAL FINANCE CORP S&P|10.05
20101129|459506101|IFF|1878|INTL FLAVORS & FRAGRANCES|52.96
20101129|45985Y109|IMAI|62906|INTERNATIONAL MERCHANT ADVISOR|.
20101129|459875100|IMZLF|5000|INTERNATIONAL MINERALS CORP|6.55
20101129|459902102|IGT|572|INTL GAME TECHNOLOGY|15.46
20101129|460146103|IP|39005|INTERNATIONAL PAPER CO|25.12
20101129|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD) |65.07
20101129|460335201|ISCA|1410|INTL SPEEDWAY CORP CL-A|23.63
20101129|460378102|ISCO|53378|International Stem Cell Corpor|1.61
20101129|46050R102|THM|322985|INTERNATIONAL TOWER HILL MINES|8.40
20101129|46059C205|ICGE|1328|INTERNET CAPITAL GROUP INC NEW|12.53
20101129|46059V104|IIH|4490|INTERNET INFRASTRUC HLDR TR|4.06
20101129|46059W102|HHH|23224|INTERNET HLDRS TSTHLD DEP RCPT|72.79
20101129|460608102|INET|1558|INTERNET BRANDS, INC. CLASS A |13.31
20101129|460690100|IPG|6811|INTERPUBLIC GROUP COS INC|10.60
20101129|460927106|IBCA|1|INTERVEST BANCSHARES CORP CLA |2.25
20101129|460951106|IOC|6348|INTEROIL CORP (F)|77.69
20101129|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101129|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.77
20101129|461070872|IPLPRB|382|INTERSTATE POWER & LIGHT CO 8.|29.70
20101129|461148108|IVAC|37|INTEVAC INC|12.99
20101129|46120E602|ISRG|652|INTUITIVE SURGICAL INC|254.84
20101129|461202103|INTU|6450|INTUIT INC|45.55
20101129|46121H109|IIN|500|INTRICON CORPORATON|3.93
20101129|46121Y102|IPI|8968|INTREPID POTASH, INC|31.10
20101129|46122W105|INUV|434|INUVO, INC COM|0.40
20101129|46130Y101|IMC|678|INVESCO INSURED MUNI BD TR COM|13.53
20101129|46131B100|IVR|1491|INVESCO MORTGAGE CAPITAL INC C|22.58
20101129|46131F101|VLT|1|INVESCO VAN KAMPEN HIGH INCOME|16.03
20101129|46131H107|VVR|3570|INVESCO VAN KAMPEN SR INCOME T|4.86
20101129|46131K100|VOQ|3462|INVESCO VAN KAMPEN OHIO QUALIT|15.63
20101129|46131L108|VIM|138|INVESCO VAN KAMP TR-INSD MUNIC|12.92
20101129|46131M106|VGM|954|INVESCO VAN KAMPEN TR INVT|14.24
20101129|46131R105|VTJ|7074|INVESCO VAN KAMPEN TR INVT|16.72
20101129|46131T101|VTN|192|INVESCO VAN KAMPEN TR INVT|14.45
20101129|46131U108|ITCFY|245|INVESTEC LTD UNSPONSORED ADR (|16.53
20101129|46132C107|VMO|6753|INVESCO VAN KAMPEN|14.07
20101129|46132J102|VMV|1063|INVESCO VAN KAMPEN MASSAHUSETT|12.85
20101129|46132L107|VBF|500|INVESCO VAN KAMPEN|19.50
20101129|46132P108|IIM|135|INVESCO INSURED MUNI INCM TR C|14.48
20101129|46132T100|IMS|768|INVESCO INSURED MUNI SECURITIE|13.63
20101129|46132W103|IMT|559|INVESCO INSURED MUNI TR COM SH|14.11
20101129|46133A100|OIB|813|INVESCO MUNI INCM OPPORT TRUST|7.15
20101129|46133C106|OIC|1218|INVESCO MUNI INCM OPPORT TRUST|7.74
20101129|46133H105|IQT|717|INVESCO QUALITY MUNI INVESTMEN|13.09
20101129|46133J101|IQM|765|INVESCO QUALITY MUNI|13.80
20101129|46133K108|MSY|2628|INVESCO HIGH YIELD INVTS FD|6.11
20101129|46146P102|ISBC|672|INVESTORS BANCORP INC|12.04
20101129|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|4.19
20101129|461556102|IHRC|9|Investors Heritage Capital Cor|18.40
20101129|461730103|IRET|1397|INVESTORS REAL ESTATE TR SBI|8.99
20101129|462044108|IO|3170|ION GEOPHYSICAL CORPORATION|6.60
20101129|46262V107|IWDM|9890|IOWorldMedia, Incorporated Com|0.22
20101129|46267Q103|IRE|302603|GOVERNOR-BK OF IRELND ADS(4ORD|1.45
20101129|46269C102|IRDM|1888|IRIDIUM COMM INC COM STK (NY) |9.64
20101129|462714106|IKSGY|586|IRKUTSKENERGO AO SPONS ADR|45.75
20101129|462726100|IRBT|1084|IROBOT CORPORATION|20.61
20101129|462843103|IRNN|500|IRON MINING GROUP, INC. COMMON|2.05
20101129|463320101|IROG|4161|IRONWOOD GOLD CORP. COMMON STO|0.07
20101129|46333X108|IRWD|60|IRONWOOD PHARMACEUTICALS INC C|10.88
20101129|464214105|ISBA|160|ISABELLA BANK CORPORATION COM |16.75
20101129|464286103|EWA|57026|ISHARES MSCI AUSTRALIA IDX FD |23.70
20101129|464286202|EWO|60000|ISHARES MSCI AUSTRIA INVESTABL|20.04
20101129|464286400|EWZ|196676|ISHARES MSCI BRAZIL|74.81
20101129|464286509|EWC|99944|ISHARES MSCI CANADA INDEX FD|29.38
20101129|464286608|EZU|12447|ISHARES MSCI EMU INDEX FUND|34.13
20101129|464286624|THD|2217|ISHARES MSCI THAILAND INVESTAB|62.09
20101129|464286632|EIS|652|ISHARES INC MCSI ISRAEL CAPPED|56.10
20101129|464286657|BKF|1386|ISHARES INC MCSI BRIC INDEX FD|47.61
20101129|464286665|EPP|4359|ISHARES PACIFIC EX-JAPAN INDEX|44.53
20101129|464286673|EWS|1187|ISHS MSCI SINGAPRE(FREE)IDX FD|13.34
20101129|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|25.50
20101129|464286699|EWU|27702|ISHS MSCI UTD KINGDOM IDX FD|16.59
20101129|464286707|EWQ|291|ISHARES MSCI FRANCE INDEX FD|23.59
20101129|464286715|TUR|6180|ISHARES MSCI TURKEY INVESTABLE|68.09
20101129|464286731|EWT|190005|ISHARES MSCI TAIWAN INDEX FUND|13.95
20101129|464286749|EWL|4355|ISHARES MSCI SWITZERLND IDX FD|23.25
20101129|464286756|EWD|5111|ISHARES MSCI SWEDEN INDEX FD|28.47
20101129|464286764|EWP|2406|ISHARES MSCI SPAIN INDEX FD|36.21
20101129|464286772|EWY|1445865|ISHS MSCI SOUTH KOREA IDX FD|53.60
20101129|464286780|EZA|11429|ISHARES MSCI SOUTH AFRICA INDE|67.79
20101129|464286806|EWG|32145|ISHARES MSCI GERMANY INDEX FD |23.45
20101129|464286822|EWW|77890|ISHARES MSCI MEXICO INVESTABLE|58.76
20101129|464286830|EWM|13617|ISHS MSCI MALAYSIA(FREE)IDXFD |13.70
20101129|464286848|EWJ|87818|ISHARES MSCI JAPAN INDEX FUND |10.27
20101129|464286855|EWI|516505|ISHARES MSCI ITALY INDEX FD|15.95
20101129|464286871|EWH|1340235|ISHARES MSCI HONG KONG IDX FD |18.64
20101129|464287150|ISI|774|ISHARES S&P 1500 INDEX FD|54.42
20101129|464287176|TIP|907|ISHARES BARCLAYS TREAS INFLATI|109.50
20101129|464287184|FXI|115366|ISHARES FTSE/XINHUA CHINA 25 I|43.28
20101129|464287192|IYT|5291|ISHARES DOW JONES TRANSP AVG I|88.34
20101129|464287200|IVV|18518|ISHARES S&P 500 INDEX FUND|119.66
20101129|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|107.37
20101129|464287234|EEM|575263|ISHARES MSCI EMERGING MARKETS |44.93
20101129|464287242|LQD|500|ISHARES IBOXX $ INVESTOP INVES|110.18
20101129|464287275|IXP|77716|ISHARES S&P GLOBAL TELECOMMUNI|57.67
20101129|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |50.59
20101129|464287333|IXG|410|ISHARES S&P GLOBAL FIN'L SECTO|43.30
20101129|464287341|IXC|206|ISHARES S&P GLOBAL ENERGY SECT|36.06
20101129|464287382|ITF|372|ISHARES S&P TOPIX/150 INDEX FU|44.76
20101129|464287390|ILF|40582|ISHARES S&P LATIN AMERICA 40 I|51.33
20101129|464287408|IVE|39961|ISHARES S&P 500 VALUE INDEX FU|55.70
20101129|464287432|TLT|108|ISHARES BARCLAYS 20+ YEAR TREA|97.12
20101129|464287473|IWS|10129|ISHARES RUSSELL MIDCAP VALUE I|42.41
20101129|464287481|IWP|1465|ISHARES RUSSELL MIDCAP GROWTH |53.98
20101129|464287515|IGV|717|S&P NORTH AMERICAN TECHNOLOGY |55.97
20101129|464287523|SOXX|1865|ISHARES PHLX SOX SEMICONDUCTOR|53.80
20101129|464287531|IGN|24755|S&P NORTH AMERICAN TECHNOLOGY-|31.62
20101129|464287549|IGM|175|S&P NORTH AMERICAN TECHNOLOGY |58.74
20101129|464287556|IBB|414794|ISHARES NASDAQ BIOTECHNOLOGY I|89.02
20101129|464287564|ICF|2|ISHARE COHEN&STEERS RLTY MAJOR|63.51
20101129|464287572|IOO|346|ISHARES S&P GLOBL 100 INDEX FD|59.80
20101129|464287598|IWD|217241|ISHARES RUSSELL 1000 VAL INDEX|60.81
20101129|464287606|IJK|18|ISHARES S&P MIDCAP 400 VALUE I|96.20
20101129|464287622|IWB|238|ISHARES RUSSELL 1000 INDEX FD |66.25
20101129|464287630|IWN|10623|ISHARES RUSSELL2000 VAL IDX FD|66.59
20101129|464287648|IWO|171974|ISHARES RUSSELL 2000 GWT IDX F|82.14
20101129|464287655|IWM|13004|ISHARES RUSSELL 2000 INDEX|73.39
20101129|464287663|IWW|71|ISHARES RUSSELL3000 VAL IDX FD|79.98
20101129|464287689|IWV|692|ISHARES RUSSELL 3000 INDEX|71.05
20101129|464287705|IJJ|78|ISHARES S&P MIDCAP 400 VALUE I|75.06
20101129|464287721|IYW|39|ISHARES DJ US TECH SECT IDX FD|62.13
20101129|464287739|IYR|221248|ISHARES DJ US REAL EST IDX FD |54.26
20101129|464287754|IYJ|148|ISHARES DJ US INDL SECT IDX FD|61.04
20101129|464287788|IYF|5747|ISHARES DJ US FIN'L SEC INDEX |52.68
20101129|464287796|IYE|135114|ISHARES DJ US ENRGY SECTOR IDX|35.87
20101129|464287812|IYK|50|ISHARS DJ US CONSUMER GOODS SE|62.49
20101129|464287838|IYM|43|ISHARS DJ US BASICMAT SECT IDX|70.34
20101129|464287861|IEV|15300|ISHARES S&P EUROPE 350 INDEX|37.57
20101129|464288117|IGOV|2304|ISHARES S&P/CITIGROUP INTERNAT|100.85
20101129|464288125|ISHG|241|ISHARES S&P/CITIGROUP 1-3 YEAR|102.48
20101129|464288166|AGZ|87|ISHARES LEHMAN AGENCY BOND FUN|110.77
20101129|464288182|AAXJ|18123|ISHARES MSCI ALL COUNTRY ASIA |60.90
20101129|464288208|JKG|77|ISHARES MORNINGSTAR MID CORE I|80.05
20101129|464288216|EMIF|2223|ISHARES S&P EMERGING MARKETS I|32.54
20101129|464288224|ICLN|961|ISHARES S&P GLOBAL CLEAN ENERG|15.52
20101129|464288240|ACWX|685|ISHARES MSCI ACWI EX US INDEX |41.97
20101129|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |38.28
20101129|464288307|JKH|7474|ISHARE MORNINGSTAR MID GROWTH |92.21
20101129|464288356|CMF|351|ISHARES S&P CA AMT-FREE MUNI B|104.96
20101129|464288406|JKI|52|ISHARES MORNINGSTAR MID VALUE |71.75
20101129|464288414|MUB|2579|ISHARES S&P NATL AMT-FREE MUNI|102.28
20101129|464288422|WPS|3342|ISHRS S&P DEVELOPED EX-US PPTY|32.85
20101129|464288430|AIA|60|ISHARES S&P ASIA 50 INDEX FUND|43.78
20101129|464288448|IDV|2078|ISHARES DOW JONES INTERNATIONA|32.14
20101129|464288489|IFGL|658|ISHRS FTSE EPRA/NAREIT GLOBAL |30.25
20101129|464288539|REM|6771|ISHARES|14.94
20101129|464288547|RTL|10700|ISHARES FTSE NAREIT RETAIL CAP|27.34
20101129|464288562|REZ|3655|ISHARES TR FTSE NAREIT RESIDEN|38.16
20101129|464288570|DSI|1948|ISHARES MSCI KLD 400 SOCIAL IN|44.93
20101129|464288588|MBB|7310|ISHARES BARCLAYS MBS BOND FD|109.54
20101129|464288596|GBF|508|ISHARES BARCLAYS GOVT CR BD FD|109.39
20101129|464288604|JKK|9956|ISHARES MORNINGSTAR SMALL GROW|79.74
20101129|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|109.34
20101129|464288620|CFT|625|ISHARES BARCLAYS CR BD FD|105.81
20101129|464288638|CIU|130|ISHARES BARCLAYS INTERMEDIATE |107.01
20101129|464288646|CSJ|234|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20101129|464288653|TLH|1660|ISHARES BARCLAYS 10-20 YR TREA|117.02
20101129|464288661|IEI|102|ISHARES BARCLAYS 3-7 YR TREAS |117.15
20101129|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|39.32
20101129|464288737|KXI|1|ISHARES S&P GLOBAL CONSUMER ST|61.04
20101129|464288745|RXI|3463|ISHARES S&P GLOBAL CONSUMER DI|51.98
20101129|464288752|ITB|18225|ISHARES TR DOW JONES US HOME C|11.27
20101129|464288844|IEZ|37371|ISHARES TR DOW JONES US OIL EQ|51.45
20101129|464288851|IEO|67869|ISHARES TR DOWN JONES US OIL &|57.93
20101129|464288877|EFV|8|MSCI EAFE VALUE INDEX FUND|48.49
20101129|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.42
20101129|464289123|ENZL|9643|ISHARES MSCI NEW ZEALAND INVES|28.58
20101129|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|27.97
20101129|464289206|TZD|281|ISHARES S&P TARGET DATE 2010 I|30.81
20101129|464289305|TZE|143|ISHARES S&P TARGET DATE 2015 I|31.59
20101129|464289313|MUAE|199|ISHARES TR 2016 S&P AMT-FREE M|51.41
20101129|464289339|MUAD|680|ISHARES TR 2015 S&P AMT-FREE M|51.79
20101129|464289388|MUAB|799|ISHARES TR 2013 S&P AMT-FREE M|50.86
20101129|464289404|TZG|428|ISHARES S&P TARGET DATE 2020 I|32.05
20101129|464289412|MUAA|443|ISHARES TR 2012 S&P AMT-FREE M|50.73
20101129|464289479|GLJ|270|ISHARES TR 10+ GOV/CR BD FD|52.91
20101129|464289503|TZI|372|ISHARES S&P TARGET DATE 2025 I|32.36
20101129|464289511|CLY|714|ISHARES TR 10+ YR CR BD FD|53.39
20101129|464289529|INDY|85536|ISHARES S&P INDIA NIFTY 50 IND|29.06
20101129|464289552|AXHE|6|ISHARES TR MSCI ACWI EX US HEA|56.09
20101129|464289560|AXTE|130|ISHARES TR MSCI ACWI EX US TEL|59.27
20101129|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|55.54
20101129|464289594|AXEN|175|ISHARES TR MSCI ACWI EX US ENE|56.68
20101129|464289602|TZL|360|ISHARES S&P TARGET DATE 2030 I|32.63
20101129|464289628|AXSL|105|ISHARES TR MSCI ACWI EX US CON|59.89
20101129|464289800|TZV|130|ISHARES S&P TARGET DATE 2040 I|32.77
20101129|464289859|AOA|22365|ISHARES S&P AGGRESSIVE ALLOCAT|32.79
20101129|464289867|AOR|14857|ISHARES S&P GROWTH ALLOCATION |30.68
20101129|464289875|AOM|5944|ISHARES S&P MODERATE ALLOCATIO|29.46
20101129|464289883|AOK|228|ISHARES S&P CONSERVATIVE ALLOC|28.59
20101129|46429B309|EIDO|142164|ISHARES MSCI INDONESIA INVESTA|29.04
20101129|46429B507|EIRL|300|ISHARES MSCI IRELAND CAPPED IN|19.19
20101129|46429B606|EPOL|43149|ISHARES MSCI POLAND INVESTABLE|31.32
20101129|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED IND|24.12
20101129|464294107|ALT|2290|ISHARES DIVERSIFIED ALTERNATIV|50.96
20101129|46432L104|ISLN|212|ISILON SYSTEMS, INC. COM|33.76
20101129|464330109|ISIS|24235|ISIS PHARMACEUTICALS|9.66
20101129|464592104|ISLE|68|ISLE OF CAPRI CASINOS INC|8.55
20101129|46489V104|ISR|2483|ISORAY INC|1.38
20101129|465036200|ISCHY|248|Israel Chemicals Limited Unspo|14.43
20101129|465141406|ISRL|1229|ISRAMCO INC|58.41
20101129|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.98
20101129|465266104|ITXG|6400|IT GROUP,INC|.
20101129|465272201|ITALY|1418|ITALCEMENTI FABRICHE SPA ADR|7.39
20101129|465562106|ITUB|779|ITAU UNIBANCO BANCO HLDGS S.A.|23.37
20101129|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101129|46564T107|ITI|136|ITERIS, INC.|1.51
20101129|465685105|ITC|376|ITC HOLDINGS CORP|61.21
20101129|46574A205|IKTOD|20|ITOKK, INC. NEW COMMON STOCK|0.04
20101129|465741106|ITRI|3158|ITRON INC|58.58
20101129|46579N103|IVN|45860|IVANHOE MINES LTD|24.70
20101129|46589A208|IVII|309|IVI COMMUNICATIONS, INC. NEW C|0.06
20101129|465927101|JNRRF|6000|JNR RESOURCES INC (F)|0.47
20101129|466096104|JAX|825|J.ALEXANDERS CORP|4.92
20101129|46611B109|JBII|102271|JBI, INC. NEW COMMON STOCK|0.64
20101129|46612H402|JCG|455923|J. CREW GROUP, INC.|43.75
20101129|46612J507|JDSU|173|JDS UNIPHASE CANADA LTD COMMON|12.22
20101129|46612K108|JDAS|98|JDA SOFTWARE GROUP INC|27.09
20101129|46614T107|JFC|699|JF CHINA REGION FUND INC|14.86
20101129|46623D200|JPMPRJ|2000|JP MORGAN CHASE CAPITAL X PFD |25.26
20101129|46625H365|AMJ|768|JPMORGAN CHASE & CO ALERIAN ML|35.81
20101129|46625H761|JFT|26|JPMORGAN CHASE & CO ETN LKD TO|34.20
20101129|46626D108|NILSY|13084|JSC MMC NORILSK NI;ADR EACH RE|19.00
20101129|46626E205|JCOM|363|J2 GLOBAL COMMUN INC|27.67
20101129|46626V207|JPMPRK|362|JP MORGAN CHASE CAP XI SER K|24.89
20101129|46626X203|JPMPRX|10|JP MORGAN CHASE CAPITAL XII TR|24.99
20101129|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.66
20101129|466313103|JBL|35929|JABIL CIRCUIT INC|14.59
20101129|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|12.50
20101129|466367109|JACK|1515|JACK IN THE BOX INC.|20.05
20101129|468202106|JTX|1000|JACKSON HEWITT TAX SERVICE|0.83
20101129|469249106|JAXB|2|JACKSONVILLE BANCORP INC (FL) |8.00
20101129|469871206|JADA|9330|JADE ART GROUP INC. NEW COMMON|0.16
20101129|47009M103|JAG|11900|JAGUAR MINING INC|6.67
20101129|47012E106|JAKK|421|JAKKS PACIFIC INC|19.06
20101129|47023A101|JMBA|945|JAMBA, INC. COM STK|2.04
20101129|470355207|JRCC|500|JAMES RIVER COAL NEW|20.40
20101129|47102X105|JNS|78270|JANUS CAPITAL GROUP INC.|10.84
20101129|471040105|JALSQ|2721|JAPAN AIRLINES|0.80
20101129|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|15.78
20101129|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.16
20101129|471109108|JAH|102|JARDEN CORPORATION|30.89
20101129|471115402|JMHLY|198|JARDINE MATHESON HLDGS LTD ADR|45.40
20101129|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|53.48
20101129|47116H104|JSMN|2762|JASMINE LTD|.
20101129|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |38.15
20101129|472100106|JYHW|10646|Jayhawk Energy, Inc. Common St|0.17
20101129|47214A100|JCDS|100|JC DATA SOLUTIONS INC|.
20101129|472144104|JDGRY|1445|J D GROUP LIMITED ORD SHS SPON|7.76
20101129|472147107|JAZZ|685|JAZZ PHARMACEUTICALS INC COM S|16.53
20101129|47231X109|JEDM|10527|Jedi Mind, Inc. Common Stock|0.01
20101129|472319102|JEF|5609|JEFFERIES GROUP INC(NEW)|24.34
20101129|476493101|JRONY|245|Jeronimo Martins SGPS SA Unspo|31.53
20101129|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101129|477143101|JBLU|3877|JETBLUE AIRWAYS CORPORATION|6.92
20101129|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|115.42
20101129|47737R101|JGBO|63|Jiangbo Pharmaceuticals, Inc. |6.45
20101129|47758P307|JAS|1100|JO-ANN STORES INC|46.56
20101129|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20101129|47759G108|JNGW|119|Jingwei International Limited |4.17
20101129|47759T100|JKS|2674|JINKOSOLAR HOLDING CO., LTD AD|26.95
20101129|47777N101|JOEZ|3985|JOE'S JEANS INC COM|1.70
20101129|477839104|JBT|298|JOHN BEAN TECHNOLOGIES CORPORA|18.50
20101129|478160104|JNJ|122383|JOHNSON AND JOHNSON|62.43
20101129|478366107|JCI|16906|JOHNSON CONTROLS INC|37.09
20101129|479087207|JELCY|3854|JOHNSON ELECTRIC HLDG SPON ADR|6.49
20101129|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |58.45
20101129|479167108|JOUT|563|JOHNSON OUTDOORS INC CL-A|12.79
20101129|48020Q107|JLL|534|JONES LANG LASALLE INC|79.94
20101129|48023P106|JSDA|600|JONES SODA CO|1.12
20101129|480466101|JNES|20|JONESTOWN BK & TR (PA)|17.60
20101129|480838101|JOSB|550|JOS A BANK CLOTHIERS INC|44.18
20101129|481130102|JRN|1144|JOURNAL COMMUNICATIONS INC CL-|4.48
20101129|481165108|JOYG|2246|JOY GLOBAL INC|76.31
20101129|481228203|JPMPRP|7320|JPMORGAN CHASE CAP XVI 6375 TR|25.12
20101129|48123W209|JPMPRW|4000|JP MORGAN CHASE CAP XXIV GTD C|25.55
20101129|48124Y204|JPMPRB|282|JPMORGAN CHASE CAP XXVIII GTD |27.58
20101129|48125E207|JPMPRC|3260|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20101129|48131M102|JUHL|566|JUHL WIND INC COM STK|1.25
20101129|48137C108|JBAXY|4723|JULIUS BAER GROUP LTD UNSPONSO|7.68
20101129|48206M102|JUPIY|416|JUPITER TELECOMMUNICATIONS CO |67.45
20101129|48238T109|KAR|1227|KAR AUCTION SVCS INC (DE)|12.14
20101129|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|18.69
20101129|48242W106|KBR|18088|KBR INC COM|27.74
20101129|482470200|KITD|6180|KIT DIGITAL INC NEW COM STK (D|13.10
20101129|482480100|KLAC|1000|KLA-TENCOR CORP|37.19
20101129|482564101|KMGB|890|K M G CHEMICALS INC|13.98
20101129|48265W108|KPLUY|328|K PLUS S AG SPON ADR (GERMANY |34.06
20101129|482686102|KSWS|530|K-SWISS INC CL-A|12.16
20101129|48273U102|LRN|218|K12, INC COM STK|25.69
20101129|482738101|KVHI|414|KVH INDUSTRIES INC|13.53
20101129|482740206|KVA|18068|K-V PHARMACEUTICALS CO CL A|2.35
20101129|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.68
20101129|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101129|48282T104|KAI|107|KADANT INC.|20.46
20101129|48283C100|NPSHY|32|NIPPON SHOKUBAI CO LTD SPONSOR|9.35
20101129|482903101|KALRF|148000|KALAHARI RES INC (F)|0.05
20101129|483007704|KALU|110|KAISER ALUMINUM CORP NEW|47.18
20101129|483056107|KFFG|5|KAISER FED FINL GROUP INC|9.60
20101129|483124103|KHGT|524600|Kalahari Greentech Inc Common |0.02
20101129|483406104|KMGLF|38000|KALIMANTAN GOLD CORP LTD|0.10
20101129|483548103|KAMN|700|KAMAN CORP CL-A|28.58
20101129|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|6.07
20101129|484602305|KAEPY|520|Kansai Electric Power Inc Unsp|48.10
20101129|485170302|KSU|6632|KANSAS CITY SOUTHERN|47.84
20101129|485537302|KCRPY|25|KAO CORP SPONS ADR|25.08
20101129|48562P103|KS|4242|KapStone Paper and Packaging C|14.73
20101129|486587108|KDN|881|KAYDON CORP|36.17
20101129|486606106|KYN|513|KAYNE ANDERSON MLP INVESTMENT |28.00
20101129|487275109|KGN|780|Keegan Resources Inc Ordinary |8.83
20101129|487584104|KEI|263|KEITHLEY INSTRUMENTS INC|21.56
20101129|487836108|K|4597|KELLOGG CO|49.48
20101129|488359100|KLYG|8125|Kelyniam Global, Inc. Common S|0.06
20101129|48880L107|KNDL|1882|KENDLE INTL INC|9.66
20101129|489170100|KMT|6008|KENNAMETAL INC|33.93
20101129|489398107|KW|487|KENNEDY-WILSON HOLDINGS, INC. |9.95
20101129|490057106|KNSY|96|KENSEY NASH CORP|27.35
20101129|492051305|KPELY|39|KEPPEL LTD SPONSORED ADR|16.37
20101129|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|12.49
20101129|492914106|KEG|1685|KEY ENERGY SERVICES INC|9.99
20101129|493026108|KEWL|9|KEWEENAW LND ASSN CTF INT|180.00
20101129|493054100|KWPCY|833|KEWPIE CORP SPONSORED ADR (JAP|24.46
20101129|493143101|KTEC|98|KEY TECHNOLOGY INC|15.84
20101129|493267108|KEY|777|KEYCORP (NEW)|7.54
20101129|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|103.40
20101129|49327Q204|KEYPRE|13091|KEYCORP CAP IX TR PFD SECS|24.45
20101129|49327R103|KEYPRF|2030|KEYCORP CAP X ENHANCED TR PFD |25.68
20101129|493308100|KEYN|289|KEYNOTE SYSTEMS INC|12.68
20101129|493312201|KEYO|1900|KeyOn Communications Holdings,|0.30
20101129|493722102|KEYP|333539|KEYUAN PETROCHEMICALS INC COM |4.60
20101129|49427F108|KRC|16667|KILROY REALTY CORP|35.07
20101129|494274103|KBALB|4|KIMBALL INTL INC CL B|5.73
20101129|494368103|KMB|7813|KIMBERLY CLARK CORP|61.64
20101129|49446R109|KIM|5488|KIMCO REALTY CORPORATION|16.62
20101129|49446R869|KIMPRF|109|KIMCO REALTY CORP DEP SHS REPS|24.86
20101129|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|63.18
20101129|494550106|KMP|1916|KINDER MORGAN ENER PNTRS L.P. |70.03
20101129|494580103|KND|14051|KINDRED HEALTHCARE INC|15.71
20101129|49460W208|KCI|1364|KINETIC CONCEPTS INC|39.55
20101129|495582108|KG|1033|KING PHARMACEUTICALS,INC|14.17
20101129|495724403|KGFHY|217|KINGFISHER PLC SPON ADR(NEW)|7.64
20101129|49579A204|KGJI|1731|KINGOLD JEWELRY INC. NEW COMMO|9.11
20101129|496902404|KGC|101|KINROSS GOLD CORP NEW|17.84
20101129|497266106|KEX|3030|KIRBY CORPORATION|45.35
20101129|497350306|KNBWY|42|Kirin Holdings Company, Limite|13.93
20101129|49740P106|KGILF|50925|KIRKLAND LAKE GOLD INC|13.42
20101129|497498105|KIRK|61|KIRKLANDS INC|12.00
20101129|497725101|KSKTF|94622|KISKA METALS CORP ORD SHS (CDA|1.38
20101129|49834M100|KLBAY|200|KLABIN SA SPONS ADR|28.40
20101129|498904200|KNL|454|KNOLL INC (NEW)|15.94
20101129|499005106|KCG|1531|KNIGHT CAPITAL GROUP, INC. CLA|13.20
20101129|500233101|KCAP|50|KOHLBERG CAPITAL CORPORATION C|6.70
20101129|500255104|KSS|1615|KOHLS CORP|57.34
20101129|500453105|KMAGQ|318|KOMAG INC|.
20101129|500458401|KMTUY|29964|KOMATSU LTD ADR-NEW|28.23
20101129|50046R101|KNM|5007|KONAMI CORPORATION ADS (1 SH C|18.71
20101129|50047H201|KONA|300|KONA GRILL, INC|4.25
20101129|50047P104|KONG|519|KONGZHONG CORP SPONS ADR (CAYM|6.97
20101129|500472303|PHG|9685|PHILIPS ELEC(KON);SPON ADR REP|29.20
20101129|500600101|KOPN|2133|KOPIN CORP|4.00
20101129|50063B104|KEF|1499|KOREA EQUITY FUND INC|11.30
20101129|500631106|KEP|98500|KOREA ELEC PWR CP ADR(RP1/2SH |12.10
20101129|500643200|KFY|2706|KORN/FERRY INTERNATIONAL|17.42
20101129|500692108|KOSS|2582|KOSS CORP|5.25
20101129|50075N104|KFT|1488|KRAFT FOODS INC CL-A|30.33
20101129|50075W104|KBLB|199163|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101129|50077B207|KTOS|1340|KRATOS DEFENSE & SECURITY SOLU|10.63
20101129|50077C106|KRA|166|KRATON PERFORMANCE POLYMERS IN|28.67
20101129|501014104|KKD|5818|KRISPY KREME DOUGHNUTS INC|5.61
20101129|501044101|KR|114813|KROGER CO|23.07
20101129|50125N104|KIROY|56|Kumba Iron Ore Limited Sponsor|57.40
20101129|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|41.84
20101129|50181P100|LCNB|353|LCNB CORPORATION|11.90
20101129|50183L107|LDK|55988|LDK SOLAR CO LTD.|11.00
20101129|50186A108|LGL|999|LGL GROUP, INC (THE) COM DELAW|22.55
20101129|50186V102|LPL|1716|LG DISPLAY CO LTD ADS REPSTG C|17.59
20101129|501862106|LIEG|6500|LI3 ENERGY INC COM STK (NV)|0.24
20101129|50187A107|LHCG|411|LHC GROUP|26.39
20101129|50187G104|LICT|90|LICT Corporation Common Stock |2505.00
20101129|501884100|LKAI|61355|LKA INTERNATIONAL INC|0.92
20101129|501889208|LKQX|4237|LKQ CORP|21.86
20101129|501897102|LFUGY|7449|Li & Fung Ltd Unsponsored ADR |5.87
20101129|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101129|502010101|LMCO|8418|LI-ION MTRS CORP COM STK (NV) |0.85
20101129|50208B100|TLI|18|LMP CORPORATED LOAN FUND INC. |11.39
20101129|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|9.63
20101129|50208P109|LMLP|3177|LML PAYMENT SYSTEMS INC|2.72
20101129|502100100|LNBB|391|L N B BANCORP INC|4.83
20101129|50212A106|ID|1076|L-1 IDENTITY SOLUTIONS, INC. (|11.82
20101129|50213H100|LPLA|100|LPL INVT HLDGS INC COM|32.90
20101129|50213V109|LRAD|1320|LRAD CORP|2.72
20101129|50216C108|LYTS|1259|LSI INDUSTRIES INC|8.68
20101129|502161102|LSI|1115|LSI CORPORATION|5.79
20101129|502175102|LTC|82|LTC PROPERTIES INC|27.34
20101129|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.35
20101129|502403207|LTXC|1390|LTX-CREDENCE CORP COM STK (MA)|8.00
20101129|502424104|LLL|2513|L-3 COMMUNICATIONS HLDGS INC|71.38
20101129|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.10
20101129|503459307|LJPC|593|LA JOLLA PHARMACEUTICAL CO|0.03
20101129|504905100|DDSS|1389|LABOPHARM INC|0.94
20101129|505336107|LZB|500|LA-Z-BOY INCORPORATED|7.62
20101129|50540R409|LH|1046|LABORATORY CRP AMER HLDGS(NEW)|80.87
20101129|505447102|LAB|873|LABRANCHE AND CO INC|3.07
20101129|505597104|LG|225|THE LACLEDE GROUP INC (HOLDING|35.61
20101129|505688101|BOOT|127|LACROSSE FOOTWEAR INC|15.29
20101129|50575Q102|LTS|20747|LADENBURG THALMANN FINANCIAL|1.28
20101129|510728108|LSGGF|50000|LAKE SHORE GOLD CORP|3.92
20101129|511637100|LBAI|45|LAKELAND BANCORP INC|10.70
20101129|511656100|LKFN|88|LAKELAND FINANCIAL CORPORATION|20.86
20101129|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.35
20101129|512807108|LRCX|2658|LAM RESEARCH CORP|46.61
20101129|512815101|LAMR|1122|LAMAR ADVERTISING CO CL-A|36.79
20101129|513665109|LLLI|1488|LAPMERD LESS LETHAL INC|0.09
20101129|513847103|LANC|938|LANCASTER COLONY CORP|52.59
20101129|514606102|LNCE|81|LANCE INC|24.00
20101129|51504L107|LARK|10|LANDMARK BANCORP INC|15.10
20101129|515098101|LSTR|2831|LANDSTAR SYSTEM INC|37.29
20101129|516012101|LCI|361|LANNETT CO INC|5.47
20101129|516548203|LTRX|288|LANTRONIX INC COMMON STOCK|3.04
20101129|516650108|LPSB|106|LAPORTE BANCORP, INC COM|8.00
20101129|51669T101|LMRXF|1400|LARAMIDE RESOURCES LTD|2.21
20101129|517103107|LGORF|166500|LARGO RESOURCES LTD|0.31
20101129|517104105|LGOV|8000|LARGO VISTA GROUP LTD|.
20101129|517834107|LVS|500|LAS VEGAS SANDS CORP|50.06
20101129|517942603|LHOPRG|220|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20101129|51805Q102|LNGT|4273|LASER ENERGETICS INC CL A|0.05
20101129|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.00
20101129|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.09
20101129|52078P102|LWSN|14290|LAWSON SOFTWARE IN;COM STK USD|8.72
20101129|521050104|LAYN|1448|LAYNE CHRISTENSEN CO|33.52
20101129|521076109|LOR|1199|LAZARD WORLD DIVIDEND & INCOME|12.35
20101129|52170U207|LBIX|428|LEADING BRANDS INC COM SHS (CD|2.50
20101129|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101129|521865204|LEA|1058|LEAR CORPORATION COMMON STOCK |89.95
20101129|523234102|XPRT|257|LECG CORP|0.98
20101129|52324W109|LCRY|368|LECROY CORP|9.79
20101129|523768109|LEE|356|LEE ENTERPRISES INC|1.98
20101129|52463H103|LGGNY|447|LEGAL & GENERAL GROUP SP-ADR|7.49
20101129|524660107|LEG|10574|LEGGETT&PLATT INC|20.53
20101129|524707304|LGCY|636|LEGACY RESERVES LP UTS LTD PAR|26.15
20101129|524901105|LM|1482|LEGG MASON INC|33.31
20101129|524911104|LCANF|1036|LEISURE CANADA INC (F)|0.18
20101129|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101129|526057302|LENB|18|LENNAR CORPORATION CL-B|12.20
20101129|526107107|LII|4740|LENNOX INTL INC|43.15
20101129|526362108|LEOM|315|Leo Motors, Inc. Common Stock |0.56
20101129|52729N100|LVLT|11749|LEVEL 3 COMMUNICATIONS INC|0.99
20101129|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101129|528872104|LXRX|224510|LEXICON PHARMACEUTICALS INC CO|1.36
20101129|528926108|LEXEF|2200|LEXAM EXPLORATIONS INC (F)|1.44
20101129|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101129|529043101|LXP|770|LEXINGTON REALTY TRUST COM|7.90
20101129|529043309|LXPPRC|125|LEXINGTON REALTY TRUST PFD CON|42.50
20101129|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101129|529771107|LXK|8|LEXMARK INTL INC CL-A|36.97
20101129|529898108|LBY|736|LIBBEY INC|14.77
20101129|529900102|ASG|897|LIBERTY ALL-STAR GROWTH FD INC|4.04
20101129|53012L108|LBMH|7322|LIBERATOR MED HLDGS INC (NY)|1.30
20101129|53015Y115|LIAWS|639580|LIBERTY ACQUISITION HOLDINGS C|1.65
20101129|530233105|LBBB|175|LIBERTY BELL BANK (NJ)|2.50
20101129|530555101|LBTYA|1429|LIBERTY GLOBAL INC CLASS A|36.66
20101129|530555200|LBTYB|300|LIBERTY GLOBAL INC CLASS B|37.41
20101129|530555309|LBTYK|95|LIBERTY GLOBAL INC SER C|34.44
20101129|53071M104|LINTA|5000|LIBERTY MEDIA HLDG CORP INTERA|15.62
20101129|53071M302|LCAPA|25|LIBERTY MEDIA HLDG CORP CAP CO|58.36
20101129|53071M807|LSTZB|8|LIBERTY MEDIA CORP NEW|57.36
20101129|53121P107|LBSV|2414|LIBERTY SILVER CORP COM STK (N|0.39
20101129|53123T206|LBSR|3224|LIBERTY STAR URANIUM & METALS |0.05
20101129|531914109|LWAY|243|LIFEWAY FOODS INC|9.84
20101129|53215T106|LPHI|551|LIFE PARTNERS HLDGS INC|20.49
20101129|53217R207|LTM|1369|LIFE TIME FITNESS INC|40.15
20101129|53217V109|LIFE|2101|LIFE TECHNOLOGIES CORP COM STK|50.83
20101129|53219K101|LFTC|4|LIFESTREAM TECHNOLOGIES INC.|.
20101129|53219L109|LPNT|3987|LIFEPOINT HOSPITALS INC|36.26
20101129|53220K504|LGNDD|1353|LIGAND PHARMACEUTICALS INC COM|8.41
20101129|53222K106|LFVN|15928|Lifevantage Corporation Common|0.37
20101129|53222Q103|LCUT|2000|LIFETIME BRANDS, INC.|14.79
20101129|53223N109|LGSXY|1653|LIGHT S.A. SPONSORED ADR (BRAZ|12.29
20101129|53224G301|LSCG|337|LIGHTING SCIENCE GROUP CORP CO|3.35
20101129|532257805|LPTH|42111|LIGHTPATH TECHNOLOGIES INC|1.66
20101129|532275104|LWLG|1310|LIGHTWAVE LOGIC, INC|1.62
20101129|532352101|LIWA|6509|LIHUA INTL INC COM STK (DE)|11.96
20101129|532457108|LLY|2044|ELI LILLY AND CO;COM NPV|34.07
20101129|53261M104|LLNW|1079|LIMELIGHT NETWORKS, INC CMN ST|7.10
20101129|532716107|LTD|15416|LIMITED BRANDS, INC.|33.75
20101129|532774106|TVL|876|LIN TV CORP|4.61
20101129|532791100|LNCR|2116|LINCARE HOLDINGS INC|25.98
20101129|533900106|LECO|2675|LINCOLN ELECTRIC HLDGS INC|62.04
20101129|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.28
20101129|534187109|LNC|8807|LINCOLN NATIONAL CORP|23.64
20101129|534187117|LNCWS|1769|LINCOLN NATIONAL CORPORATION W|15.60
20101129|534187802|LNCPRG|425|LINCOLN NATIONAL CORPORATION 6|24.90
20101129|535223200|LNEGY|566|LINDE AG SPON ADR (GERMANY)|14.43
20101129|535555106|LNN|423|LINDSAY CORPORATION|61.03
20101129|535678106|LLTC|4|LINEAR TECHNOLOGY CORP|32.96
20101129|53612Q101|LNXGF|84|LINUX GOLD CORP|0.08
20101129|536252109|LIOX|11|LIONBRIDGE TECHNOLOGIES INC|3.35
20101129|53634X100|LQMT|6014|LIQUIDMETAL TECHNOLOGIES INC|0.55
20101129|53635B107|LQDT|463|LIQUIDITY SERVICES INC COM STK|15.28
20101129|536797103|LAD|570|LITHIA MOTORS INC CL A|13.57
20101129|536804107|LTUM|1740|LITHIUM CORPORATION. COMMON ST|0.33
20101129|536806102|LITHF|5300|LITHIUM ONE INC ORDINARY SHARE|1.38
20101129|537008104|LFUS|760|LITTELFUSE INC|46.81
20101129|538034109|LYV|1421|LIVE NATION ENTERTAINMENT, INC|10.90
20101129|538144304|LIVE|20|LIVEDEAL, INC. COMMON STOCK|7.01
20101129|53838R107|LVCLY|5796|LIVING CELL TECHNOLOGIES LTD S|1.45
20101129|539320101|LIZ|5280|LIZ CLAIBORNE INC|7.17
20101129|539439109|LYG|3000|LLOYDS BANKING GROUP PLC ADR|3.86
20101129|539439802|LYGPRA|1484|LLOYDS BANKING GROUP PLC 7.75%|25.51
20101129|53957F108|LOCN|5740|Locan Inc|0.08
20101129|539830109|LMT|2648|LOCKHEED MARTIN CORP|68.80
20101129|540211109|LNET|3475|LODGENET INTERACTIVE CORP COM |3.22
20101129|540424108|L|1929|LOEWS CORP|37.54
20101129|54318P108|LFT|827|LONGTOP FINL TECHNOLOGIES LTD |40.04
20101129|543354104|LPH|152463|LONGWEI PETROLEUM INVESTMENT H|2.75
20101129|54338V101|LZAGY|264|Lonza Group Ag Zuerich Unspons|7.94
20101129|543524300|LOOP|732|LOOPNET INC COM STK|11.51
20101129|543881106|LORL|5625|LORAL SPACE & COMMUNICATIONS I|75.10
20101129|546347105|LPX|24635|LOUISIANA PACIFIC CORP|8.37
20101129|548661107|LOW|65369|LOWES COMPANIES INC|22.24
20101129|548910108|LPTN|805|Lpath, Inc. Common Stock|0.90
20101129|549271104|LZ|3346|LUBRIZOL CORP|107.08
20101129|549333201|LEI|500|Lucas Energy, Inc. New Common |1.97
20101129|549462307|LUTHP|650|LUCENT TECHNOLOGIES CAP TR I C|856.00
20101129|549764108|LUFK|2013|LUFKIN IND INC|50.53
20101129|550021109|LULU|2313|LULULEMON ATHLETICA INC COM ST|53.61
20101129|55003T107|LL|143|LUMBER LIQUIDATORS HLDGS INC C|23.42
20101129|550351100|LUNA|1200|LUNA INNOVATIONS INC COM STK|1.84
20101129|550372106|LUNMF|7199|LUNDIN MINING CORPORATION|6.01
20101129|550438113|LUPAY|150|LUPATECH S A SPONSORED ADR (BR|11.21
20101129|550819106|LDL|947|LYDALL INC|7.26
20101129|551073208|LYSDY|884|LYNAS CORPORATION LTD SPON ADR|15.52
20101129|55262C100|MBI|58223|MBIA INC|10.41
20101129|552676108|MDC|3571|M.D.C. HOLDINGS INC|24.90
20101129|552690109|MDU|12864|MDU RESOURCES GROUP INC|20.63
20101129|552697104|MDCA|26|MDC PARTNERS INC CL A SUB VTG |13.78
20101129|552727109|MCR|351|MFS CHARTER INCOME TRUST SBI|9.55
20101129|55273C107|MIN|3025|MFS INTERMEDIATE INC TR SBI|6.78
20101129|552737108|MMT|946|MFS MULTIMARKET INCOME TR SBI |6.90
20101129|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.77
20101129|55274E102|MFV|573|MFS SPECIAL VALUE TRUST SBI|7.35
20101129|55277P104|MGEE|162|MGE ENERGY INC|41.74
20101129|55277R100|MELA|16048|MELA SCIENCES INC COM STK (DE)|3.87
20101129|552848103|MTG|33039|MGIC INVESTMENT CORP|8.47
20101129|552939100|MGF|1626|MFS GOVT MARKETS INCOME TR|7.15
20101129|55302G103|MGPI|3557|MGP INGREDIENTS INC|9.00
20101129|55302P103|MGT|918|MGT CAPITAL INVESTMENTS INC|0.23
20101129|55304X104|MIM|504|MI DEVELOPMENTS INC CL A SUB V|16.31
20101129|55305B101|MHO|549|M/I HOMES INC|11.20
20101129|55306N104|MKSI|276|MKS INSTRUMENTS INC|21.22
20101129|55312R107|MMGP|109541|MM2 GROUP INC CLASS A|.
20101129|55314U108|MMRF|194800|MMRGLOBAL, INC. COMMON STOCK|0.07
20101129|553274101|MPG|11162|MPG OFFICE TRUST, INC COM|2.37
20101129|553477100|MRVC|650|MRV COMMUNICATIONS INC|1.60
20101129|553530106|MSM|1016|MSC INDUSTRIAL DIRECT CO CL-A |60.85
20101129|55354G100|MSCI|20771|MSCI INC CL A COM STK (DE)|34.92
20101129|553777103|MTSC|201|M T S SYSTEMS CORP|36.78
20101129|554094102|MBCI|14241|MabCure Inc. Common Stock|0.76
20101129|554225102|MCBC|1937|MACATAWA BANK CORP|2.22
20101129|554335208|MACE|1873|MACE SECURITY INTL INC NEW|0.30
20101129|554382101|MAC|2324|MACERICH COMPANY (THE)|46.32
20101129|554489104|CLI|3907|MACK-CALI REALTY CORP|31.41
20101129|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|34.18
20101129|55616P104|M|2178|MACY'S INC.|26.00
20101129|556162105|MCZ|5626|MAD CATZ INTERACTIVE INC|0.76
20101129|556232106|MDLNF|59100|MADALENA VENTURES COM STK (CAN|0.79
20101129|556269108|SHOO|925|MADDEN (STEVEN) LTD|44.96
20101129|557808102|MMRSF|9000|MADISON MINERALS INC|0.17
20101129|558268108|MSP|367|MADISON STRATEGIC SECTOR PREMI|13.02
20101129|558269106|MADI|26200|MADISON SYSTEMS INC|.
20101129|55903Q104|MVG|79545|MAG SILVER CORP (CANADA)|10.35
20101129|55908M108|MAGNF|156900|MAGELLAN MINERALS LTD COMMON S|1.23
20101129|559091301|MPET|91|MAGELLAN PETROLEUM CORP|1.91
20101129|559166103|MGIC|13995|MAGIC SOFTWARE ENTERPR LTD ORD|6.71
20101129|55917T102|MAAFF|8600|MAGINDUSTRIES CORP|0.32
20101129|559181102|LAVA|2983|MAGMA DESIGN AUTOMATION INC.|4.16
20101129|559222401|MGA|4552|MAGNA INTL COM|97.64
20101129|55939L103|MNGA|3303|MagneGas Corporation Common St|0.16
20101129|55973B102|MHR|2380|MAGNUM HUNTER RESOURCES CORP (|6.10
20101129|559778402|MTE|255|MAHANAGAR TEL NIGAM ADS (2SHS)|2.31
20101129|560305104|MFB|128|MAIDENFORM BRANDS, INC|27.04
20101129|56035L104|MAIN|1200|MAIN STREET CAPITAL CORP COM S|17.19
20101129|560613101|MNLU|704|Mainland Resources Inc. Common|0.54
20101129|56062Y102|MSFG|702|MAINSOURCE FINANCIAL GROUP INC|9.28
20101129|560690208|COOL|1732|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20101129|560879108|MAKO|1219|MAKO SURGICAL CORP COM|11.58
20101129|56164U107|MNGPY|35|Man Group PLC Unsponsored ADR |4.21
20101129|561641101|MAGOY|38|MAN SE UNSPONSORED ADR (GERMAN|12.48
20101129|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.40
20101129|56169T105|MMEX|135|MANAGEMENT ENERGY, INC. COMMON|0.29
20101129|56176Q102|MNAP|2495|Manas Petroleum Corporation Co|0.54
20101129|562600304|MNOIY|339|MANDARIN ORIENTAL INTL LTD ADR|20.00
20101129|562750109|MANH|377|MANHATTAN ASSOCIATES INC|31.78
20101129|563420108|MNTX|570|MANITEX INT'L, INC COMMON STK |3.52
20101129|563571108|MTW|47632|MANITOWOC COMPANY INC (THE)|11.39
20101129|563771104|MTEX|200|MANNATECH INCORPORATED|1.86
20101129|56400P201|MNKD|532218|MANNKIND CORP|6.69
20101129|56418H100|MAN|1246|MANPOWER INC|57.11
20101129|564563104|MANT|3450|MANTECH INTL CORP CL-A|40.43
20101129|564656106|MVTG|3600|MANTRA VENTURE GROUP LTD COM S|0.12
20101129|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|11.09
20101129|56501R106|MFC|24709|MANULIFE FINANCIAL CORP|14.25
20101129|565849106|MRO|5600|MARATHON OIL CORP|33.48
20101129|56624R108|MCHX|90000|MARCHEX INC|7.23
20101129|566330106|MCS|400|MARCUS CORP (THE)|13.06
20101129|567908108|HZO|236|MARINEMAX INC|7.48
20101129|56804Q102|MRNA|48|MARINA BIOTECH INC COM STK (DE|1.59
20101129|568423107|MARPS|12|MARINE PETE TRUST UBI|23.60
20101129|568427108|MPX|361|MARINE PRODUCTS CORP|6.52
20101129|56846R100|MCII|32|Mariner's Choice International|0.03
20101129|570535203|MKV|714|MARKEL CORPORATION SR DEB 7.50|25.00
20101129|57060U100|GDX|529|MARKET VECTORS TR GOLD MINERS |58.61
20101129|57060U209|EVX|130|ENVIRONMENTAL SVCS ETF MARKET |47.40
20101129|57060U308|SLX|520|STEEL ETF MARKET VECTORS ETF T|64.47
20101129|57060U407|GEX|146845|MARKET VECTORS GLOBAL ALT ENER|19.65
20101129|57060U472|REMX|70247|MARKET VECTORS RARE EARTH/STRA|20.17
20101129|57060U506|RSX|42639|MARKET VECTORS RUSSIA ETF TRUS|34.44
20101129|57060U530|LATM|148|MARKET VECTOR LATIN AMERICA SM|31.55
20101129|57060U548|EGPT|946|MARKET VECTORS ETF TR EGYPT IN|19.93
20101129|57060U563|SCIF|262|MARKET VECTORS ETF TR INDIA SM|19.23
20101129|57060U571|PLND|491|MARKET VECTORS-POLAND ETF|25.88
20101129|57060U597|PEK|235|MARKET VECTORS|45.22
20101129|57060U605|MOO|229|MARKET VECTORS ETF TR GLOBAL A|49.77
20101129|57060U704|NLR|150000|MARKET VECTORS ETF TR NUCLEAR |24.86
20101129|57060U753|IDX|2605|MARKET VECTORS INDONESIA ETF|87.81
20101129|57060U761|VNM|5703|MARKET VECTORS - VIETNAM ETF|23.88
20101129|57060U779|MES|15186|MARKET VECTORS GULF STATES ETF|23.09
20101129|57060U787|AFK|1624|MARKET VECTORS AFRICA ETF|32.86
20101129|57060U795|HAP|471|MARKET VECTORS RVE HARD ASSETS|35.99
20101129|57060U811|KWT|110|MARKET VECTOR SOLAR ENERGY FUN|11.03
20101129|57060U837|KOL|884|MARKET VECTORS COAL ETF|43.20
20101129|57060U845|ITM|49473|MARKET VECTORS INTERMEDIATE MU|21.58
20101129|57060U878|HYD|1315|MARKET VECTORS HIGH-YLD INDEX |29.70
20101129|57060U886|MLN|3923|MARKET VECTORS LONG MUNI INDEX|18.02
20101129|570912105|MAKSY|71|MARKS & SPENCER GROUP PLC SPON|12.04
20101129|571748102|MMC|10517|MARSH & MCLENNAN COS INC|25.07
20101129|571903202|MAR|5472|MARRIOTT INT'L INC(NEW) CL A|39.39
20101129|572901106|MATK|335|MARTEK BIOSCIENCES CORP|22.11
20101129|573083102|MSO|2065|MARTHA STEWART LIVING OMNIMEDI|4.74
20101129|573284106|MLM|25330|MARTIN MARIETTA MATERIALS INC |85.14
20101129|573810207|MARUY|10|MARUBENI CORP ADR|63.66
20101129|574599106|MAS|1033|MASCO CORP|10.72
20101129|574795100|MASI|2487|MASIMO CORP COM STK (DE)|31.55
20101129|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |28.70
20101129|575672100|MHE|1970|MASS HLTH & ED TX EX TR (THE) |13.73
20101129|576206106|MEE|338|MASSEY ENERGY COMPANY|49.54
20101129|576299101|MPV|804|MASSMUTUAL PARTICIPATION INV|13.70
20101129|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.45
20101129|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101129|577081102|MAT|5058|MATTEL INC|25.73
20101129|577128101|MATW|569|MATTHEWS INTL CORP CL-A|32.97
20101129|577223100|MTSN|31363|MATTSON TECHNOLOGY INC|3.07
20101129|57772K101|MXIM|731|MAXIM INTEGRATED PRODUCTS INC |23.55
20101129|57773D106|MWSNF|1869|MAWSON RES LTD|2.20
20101129|57776J100|MXL|933|MAXLINEAR, INC CLASS A COMMON |10.39
20101129|57776Y107|MXOP|85|MAXRAY OPTICAL TECH CO LTD COM|1.75
20101129|577767106|MXWL|1188|MAXWELL TECHNOLOGIES INC|16.12
20101129|577933104|MMS|88|MAXIMUS INC.|61.88
20101129|578091100|MFMM|75000|MAYFAIR MINING & MINERALS, INC|0.02
20101129|578877102|MBTF|1450|MBT FINANCIAL CORP|1.52
20101129|579064106|MFE|39437|MCAFEE, INC.|46.87
20101129|579489105|MNI|3381|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20101129|579780206|MKC|1546|MCCORMICK & CO INC NON-VTG COM|44.27
20101129|58047P107|MCGC|12683|MCG CAP CORP|6.99
20101129|580589109|MGRC|302|MCGRATH RENTCORP|28.57
20101129|58155Q103|MCK|1356|MCKESSON CORPORATION|64.51
20101129|582411104|MMR|42985|MCMORAN EXPLORATION CO|16.53
20101129|582839106|MJN|2514|MEAD JOHNSON NUTRITION CO|60.54
20101129|583062203|MEAD|700|MEADE INSTRS CORP COM STK NEW |3.49
20101129|58319P108|MIG|139|MEADOWBROOK INSURANCE GRP INC |9.35
20101129|583421102|MEAS|449|MEASUREMENT SPECIALTIES INC|26.42
20101129|583840103|MTL|3821|MECHEL OAO ADS EA REPTG 1 COM |23.50
20101129|583840509|MTLPR|39|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.73
20101129|583935101|MLLOF|2220|MEDALLION RESOURCES LTD|0.56
20101129|58404W109|MDTH|714|MEDCATH CORPORATION|12.83
20101129|584045108|MDAS|17157|MEDASSETS INC COM STK (DE)|18.50
20101129|58405U102|MHS|1000|MEDCO HEALTH SOLUTIONS,INC.|60.67
20101129|58405Y104|MCLN|2400100|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101129|584070106|MDFI|1023730|MEDEFILE INTERNATIONAL, INC. C|.
20101129|58411D102|MDXX|4492|MEDEX INC NEV COM STK (NV)|0.07
20101129|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101129|584404107|MEG|448|MEDIA GENERAL INC CL A|4.48
20101129|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101129|58449L100|MDCI|11|MEDICAL ACTION INDS INC|8.28
20101129|58450R103|MDHI|89865|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101129|58455T104|MCTH|260|MEDICAL CONNECTIONS HOLDINGS I|0.10
20101129|584690309|MRX|2784|MEDICIS PHARMACEUTICAL CL-A|26.98
20101129|58489M109|MDMN|4546|MEDINAH MINERALS INC|0.03
20101129|58501N101|MDVN|1229|MEDIVATION, INC.|11.15
20101129|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.09
20101129|58502B106|MD|2299|MEDNAX, INC|60.57
20101129|58502U104|MFTH|894|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20101129|585055106|MDT|3424|MEDTRONIC INC|33.84
20101129|58516W104|MGAFF|3000|MEGA URANIUM LTD (CANADA)|1.03
20101129|585464100|MPEL|451|MELCO CROWN ENTERTAINMENT LTD |6.05
20101129|58549W105|MKRIF|4500|MELKIOR RES INC|0.27
20101129|586264103|MEMS|480|MEMSIC INC COM STK (DE)|2.88
20101129|587118100|MW|1099|THE MENS WAREHOUSE INC|28.35
20101129|587200106|MENT|5915|MENTOR GRAPHICS CORP|11.25
20101129|58733R102|MELI|183|MERCADOLIBRE INC COM STK (DE) |65.99
20101129|587376104|MBWM|17802|MERCANTILE BANK CORP|6.97
20101129|587902107|MIGP|53|MERCER INS GROUP INC|18.65
20101129|588056101|MERC|1304|MERCER INTL INC COM STK|6.86
20101129|589339100|MKGAY|122|Merck KGaA Unsponsored ADR (Ge|26.88
20101129|589433101|MDP|15009|MEREDITH CORP|33.74
20101129|589499102|MRGE|4359|MERGE HEALTHCARE INC COM STK (|3.93
20101129|589584101|VIVO|93|MERIDIAN BIOSCIENCE INC|22.62
20101129|590007100|MSVP|20000|MERITOR SAVINGS BANK (PA)|2.30
20101129|59001A102|MTH|216|MERITAGE HOMES CORPORATION|18.50
20101129|590199204|MERPRK|158|MERRILL LYNCH CAP TR IGUARENTE|22.93
20101129|59025D207|MERPRP|6801|MERRILL LYNCH CAP TR III GUARA|24.55
20101129|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.30
20101129|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101129|59047Q103|MERU|588|MERU NETWORKS INC COM STK (DE)|15.14
20101129|59064R109|MLAB|350|MESA LABORATORIES INC|26.35
20101129|59065A105|MSEH|3859|MESA ENERGY HLDGS INC COM STK |0.12
20101129|59066W205|MSAJF|5200|Mesa Uranium Corp Ordinary Sha|0.51
20101129|590672101|MSB|1015|MESABI TRUST CTF BEN INT.|45.10
20101129|590717104|MBLTY|385|MESOBLAST LIMITED SPONSORED AD|15.37
20101129|59100U108|CASH|175|META FINL GROUP INC|12.95
20101129|591018809|MBLX|1571|METALBOLIX INC COM STK|10.24
20101129|591120100|MTSXY|24819|METAL STORM LTD|0.17
20101129|591257100|MMG|2928|METALLINE MINING CO|0.78
20101129|59132A104|MUSA|239|METALS USA HOLDINGS CORP COM|13.74
20101129|59151K108|MEOH|4211|METHANEX CORP (F)|29.74
20101129|591520200|MEI|1904|METHODE ELECTRONICS INC COMMON|10.46
20101129|59156R108|MET|315|METLIFE, INC|37.74
20101129|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.16
20101129|59156R504|METPRA|443|METLIFE INC PFD SERIES A FLOAT|23.75
20101129|59156R603|METPRB|28|METLIFE INC PFD SERIES B|24.67
20101129|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.72
20101129|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|52.69
20101129|592688105|MTD|1103|METTLER-TOLEDO INT'L INC|146.08
20101129|592770101|MXC|83|MEXCO ENERGY CORP|6.90
20101129|592834105|MXE|150|MEXICO EQUITY & INCOME FD INC |10.95
20101129|59318B108|CXH|1157|MFS INVESTMENT GRADE MUNICIPAL|9.32
20101129|59318D104|CXE|11827|MFS HIGH INCOME MUNI TR|5.03
20101129|59318E102|CMU|2281|MFS HIGH YIELD MUNICIPAL TR|4.57
20101129|59318R103|CMK|31|MFS HIGH INCOME MUNI TR I|8.39
20101129|59318T109|CIF|1621|MFS INTERMEDIATE HIGH INCOME F|3.01
20101129|59410T106|MGDDY|72|Michelin Compagnie Generale de|14.30
20101129|594793101|MCRL|154|MICREL INC|12.63
20101129|594901100|MCRS|3974|MICROS SYSTEMS INC|44.74
20101129|594918104|MSFT|645|MICROSOFT CORP;COM USD0.000012|25.34
20101129|595017104|MCHP|23054|MICROCHIP TECHNOLOGY INC|34.28
20101129|59509C105|MITI|1445|MICROMET INC COM STK|7.22
20101129|595137100|MSCC|1077|MICROSEMI CORP|22.89
20101129|59514P109|TUNE|2406|MICROTUNE INC|2.91
20101129|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101129|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101129|596087106|MBRKQ|15622|MIDDLEBROOK PHARMACEUTICALS IN|0.06
20101129|596304204|MBCN|31|MIDDLEFIELD BANC CORP (NEW)|17.00
20101129|597396308|MXGD|2|MIDEX GOLD CORP. COMMON STOCK |.
20101129|598153104|MDW|1618|MIDWAY GOLD CORP (CANADA)|0.64
20101129|600544100|MLHR|3033|MILLER HERMAN INC|21.54
20101129|600577100|MILL|3588|MILLER PETROLEUM INC|5.23
20101129|601132103|MLRKF|3378|Millrock Res Inc Common (Canad|0.86
20101129|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101129|602496101|MDXG|1465|MIMEDX GROUP, INC (US)|0.96
20101129|60254D108|MGH|3375|MINCO GOLD CORPORATION COM SHS|1.79
20101129|602682205|MSPD|90|MINDSPEED TECHNOLOGIES INC COM|6.41
20101129|60283T108|MHIFF|17000|MINERAL HILL INDUSTRIES LTD|0.07
20101129|602900102|MFN|51025|MINEFINDERS LTD (F)|9.80
20101129|602910101|MNEAF|21086|MINERA ANDES INC|2.09
20101129|603158106|MTX|1947|MINERALS TECHNOLOGIES INC|61.67
20101129|603173204|MINE|29631|MINERCO RESOURCES INC NEW COM |.
20101129|604062109|MXA|2515|MINNESOTA MUNI INCM PTFL INC|15.33
20101129|60467R100|MIR|7498|MIRANT CORP COM|9.98
20101129|604673103|MRDDF|266|MIRANDA GOLD CORPORATION|0.67
20101129|604680108|MRZLF|513|MIRASOL RESOURCES LTD (CDA)|4.31
20101129|605203108|MSW|605|MISSION WEST PROPERTIES INC|6.59
20101129|605417799|MPJ|264|MISSISSIPPI POWER CO SR NT SER|25.36
20101129|60649T107|MG|434|MISTRAS GROUP INC (DE)|11.91
20101129|606501104|MIND|554|MITCHAM INDUSTRIES INC|9.38
20101129|606710200|MITK|575|MITEK SYSTEMS INC|3.99
20101129|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.86
20101129|606776201|MIELY|230|MITSUBISHI ELEC. CORP ADR|19.59
20101129|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|169.44
20101129|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101129|606822104|MTU|3915|MITSUBISHI UFJ FINANCIAL GROUP|4.74
20101129|60685L109|MSLOY|840|Mitsui Osk Lines Ltd Unsponsor|20.56
20101129|60687Y109|MFG|417|MIZUHO FINL GRP INC SPON ADR R|3.19
20101129|60688E102|MMXMY|366|MMX Mineracao e Metalicos S.A.|7.11
20101129|60735Q108|MBYL|921|MOBILE DATA CORP COM STK (NV) |0.13
20101129|607409109|MBT|6781|MOBILE TELESYSTEMS OJSC ADS (E|21.44
20101129|60742G101|MMUH|17320|MOBILE MEDIA UNLIMITED HLDGS I|.
20101129|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|1.25
20101129|607495207|MPACB|32|MOD PAC CORP CL B|.
20101129|607660305|MODM|8000|MODERN MED MODALITIES CORP|0.05
20101129|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.02
20101129|608190104|MHK|4243|MOHAWK INDUSTRIES INC|52.95
20101129|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.64
20101129|60855R100|MOH|271|MOLINA HEALTHCARE,INC.|25.70
20101129|608554101|MOLX|7184|MOLEX INC|20.86
20101129|60871R209|TAP|9881|MOLSON COORS BREWING CO|48.68
20101129|608911103|MLYFF|3000|MOLYCOR GOLD CORPORATION|0.06
20101129|609045109|MCBF|230|MONARCH CMNTY BANCORP INC|1.22
20101129|609057104|MNLIF|1000|MONARCH ENERGY LTD COM SHS (CA|0.01
20101129|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.69
20101129|60935Y109|MGI|9589|MONEYGRAM INTERNATONAL INC|2.55
20101129|609720107|MNR|434|MONMOUTH RL EST INVS CRP CL-A |8.28
20101129|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.15
20101129|61022P100|TYPE|671|MONOTYPE IMAGING HLDGS INC COM|10.59
20101129|610236101|MNRO|1509|MONRO MUFFLER BRAKE INC|48.81
20101129|61174Q104|MONT|62844|MONSTER OFFERS COMMON STOCK|1.10
20101129|611742107|MWW|6180|MONSTER WORLDWIDE INC|23.18
20101129|612184101|MTVOE|3000|Montavo, Inc. Common Stock|0.01
20101129|614115103|MTS|1127|MONTGOMERY STR INCOME SECS|16.03
20101129|615394202|MOGA|302|MOOG INC CLA|36.93
20101129|615394301|MOGB|41|MOOG INC CL B|36.39
20101129|617446448|MS|1067|MORGAN STANLEY|24.74
20101129|617460209|MWR|3514|MORGAN STANLEY CAPITAL TRUST I|23.55
20101129|617461207|MSJ|1590|Morgan Stanley Cap Trust VI Ca|24.43
20101129|617468103|CAF|1753|MORGAN STANLEY CHINA A SH FD I|28.28
20101129|61747S504|MSPRA|40388|Morgan Stanley Dep Shs repstg |19.99
20101129|617475116|MSGA|500|MORGAN STANLEY Cap Protected N|9.69
20101129|61748A643|BWN|41|MORGAN STANLEY 8% TRGTD INCOME|7.53
20101129|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.61
20101129|61748W108|MHGC|183|MORGANS HOTEL GROUP CO. COM|7.81
20101129|61750V642|GBI|1675|MORGAN STANLEY 4 YR CAP PROTEC|9.86
20101129|617577101|MRCBF|5|MORGUARD CORP|46.34
20101129|619430101|MRT|1276|MORTON'S RESTAURANT GROUP, INC|5.90
20101129|61964C109|MQCMF|6620|MOSQUITO CONS GOLD MINES LTD|0.91
20101129|619718109|MOSY|154|MOSYS INC COM STK|4.11
20101129|620076109|MOT|400|MOTOROLA INC|7.82
20101129|62010A105|MTLQQ|146497|MOTORS LIQUIDATION CO COM STK |0.09
20101129|620107102|MOTR|92153|MOTRICITY INC COM STK (DE)|30.21
20101129|621783109|MKHD|17723|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20101129|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.16
20101129|62426E402|MDM|6555|MOUNTAIN PROVINCE DIAMONDS INC|5.05
20101129|62458M108|MOVE|5287|MOVE INC COM STK|2.39
20101129|624580106|MOV|1|MOVADO GROUP INC|12.32
20101129|624756102|MLI|1955|MUELLER INDS INC|30.85
20101129|624758108|MWA|10204|MUELLER WATER PRODUCTS, INC. S|3.54
20101129|625383104|LABL|254|MULTI-COLOR CORP|20.10
20101129|62541B101|MFLX|775|MULTI-FINELINE ELECTRONIX INC |23.68
20101129|62544S200|MCET|7992|MULTICELL TECHNOLOGIES, INC. N|.
20101129|62544X209|MBND|55|MULTIBAND CORP NEW COM (MN)|2.88
20101129|626188106|MURGY|33|Muenchener Rueckversicherungs-|14.69
20101129|62624B101|MMAB|101|MUNICIPAL MTG & EQTY LLC GWT|0.25
20101129|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|15.17
20101129|626717102|MUR|1830|MURPHY OIL CORPORATION|65.74
20101129|627335102|MSLP|8888|MUSCLE PHARM CORP COM STK (CO)|0.29
20101129|628451106|MWEB|200|MYWEB INC.COM|.
20101129|628513103|MYFT|20000|MYFREIGHTWORLD TECH INC COM ST|0.03
20101129|628530107|MYL|90442|MYLAN INC|20.33
20101129|62855J104|MYGN|11526|MYRIAD GENETICS INC|21.87
20101129|62856A102|MYMX|21420|MYMETICS CORP|0.13
20101129|628794109|NCAL|50|NCAL BANCORP|6.00
20101129|628852204|NCS|746|NCI BUILDING SYSTEMS INC|10.23
20101129|62886E108|NCR|3880|NCR CORPORATION|14.58
20101129|62888Q109|NCTI|2400|NCT GROUP INC|.
20101129|628968109|NASB|4674|NASB FINL INC|13.17
20101129|62912R107|NGPC|164|NGP CAPITAL RESOURCES COMPANY |9.19
20101129|62912T103|NGAS|8055|NGAS RESOURCES INC|0.47
20101129|62913F201|NIHD|1512|NII HOLDINGS INC CL B|40.71
20101129|62914B100|EGOV|1381|NIC INC|8.43
20101129|62914U108|NIV|1612|NIVS INTELLIMEDIA TECHNOLOGY G|2.28
20101129|62915U107|NKWEY|909|NKWE PLATINUM LTD SPONSORED AD|9.73
20101129|629377508|NRG|5036|NRG ENERGY INC|19.62
20101129|62942D102|NTMG|423|NT Mining Corp Common Stock|0.05
20101129|62942M201|DCM|2527|NTT DOCOMO INC SPONS ADR RPSTG|16.12
20101129|629422106|NLP|121|NTS REALTY HOLDINGS LTD PARTNE|3.82
20101129|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.11
20101129|62944T105|NVR|366|NVR INC (NEW)|620.50
20101129|629476102|NXIFF|513|NXA INC (CANADA)|0.01
20101129|62948B100|NWURF|300|NWT URANIUM CORP COM SHS (CANA|0.20
20101129|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.73
20101129|62950A107|NEGS|17520|NX GLOBAL, INC. COMMON STOCK|.
20101129|62957N102|NCEN|4147|Nacel Energy Corp. Common Stoc|0.06
20101129|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101129|630077105|NANO|181|NANOMETRICS INC|11.69
20101129|630079101|NANX|442|NAMPHASE TECHNOLOGIES CORP|1.04
20101129|630087104|NNVC|3398|NANO VIRCIDES, INC.|1.61
20101129|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|14.10
20101129|632525408|NABZY|130|NATL AUSTRALIA BK LTD ADS5|22.39
20101129|632554101|NASV|309994|National Automation Services, |0.02
20101129|633067103|NTIOF|1082|NATIONAL BANK OF CANADA|67.23
20101129|634865109|NKSH|60|NATL BANKSHARES INC VA|27.21
20101129|635309107|NCMI|272|NATIONAL CINEMEDIA, INC. COM S|18.69
20101129|63540X201|NCCPRB|14|NATIONAL CITY CAP TRUST III TR|24.95
20101129|635812209|NEGI|159|NATIONAL ENERGY GROUP INC-NEW |3.95
20101129|63607P208|NFP|2063|NATIONAL FINANCIAL PARTNERS CO|11.99
20101129|636180101|NFG|2575|NATIONAL FUEL GAS CO N.J.|62.64
20101129|636274300|NGG|18695|NATIONAL GRID TRANSCO PLC SPON|45.24
20101129|636328106|NHCR|976|NATIONAL HEALTHCARE EXCHANGE S|0.08
20101129|63633D104|NHI|121|NATL HEALTH INVESTORS INC|45.83
20101129|636518102|NATI|3714|NATL INSTRUMENTS CORP|34.60
20101129|637071101|NOV|5787|NATIONAL OILWELL VARCO, INC.|61.52
20101129|637138108|NPBC|1|NATL PENN BANCSHARES INC|6.84
20101129|637215104|NPK|109|NATIONAL PRESTO INDS INC|116.25
20101129|637432808|NRC|439|NATL RURAL UTILS COOP FIN CORP|25.25
20101129|637432873|NRU|2183|NATL RURAL UTIL COOP FINCL COR|25.10
20101129|637479106|NSCT|32091|NATIONAL SCIENTIFIC CORP|.
20101129|637882101|NSMG|2500|NATIONAL STORM MANAGEMENT INC |.
20101129|638620104|NHP|3442|NATIONWIDE HEALTH PROPERTIES|36.81
20101129|638904102|NAVG|379|NAVIGATORS GROUP INC|49.58
20101129|63900P103|NRP|3465|NATURAL RESOURCE PARTNERS L.P.|30.54
20101129|63901A105|NNAN|5242336|NATURALNANO INC|.
20101129|63902D108|NADVF|3314|Naturally Advanced Technologie|0.90
20101129|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|8.70
20101129|639050103|BABY|62|NATUS MEDICAL INCORPORATED|13.38
20101129|639067107|NVSL|500|NAUGATUCK VALLEY FINANCIAL COR|6.43
20101129|639097104|NUSMF|6659|Nautilus Minerals Inc Ordinary|2.07
20101129|63910B102|NLS|749|NAUTILUS,|1.52
20101129|63935M208|NAVI|270|NAVISITE INC NEW|3.45
20101129|63935N107|NCI|398|NAVIGANT CONSULTING INC|8.65
20101129|63937P308|NVSR|3407|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101129|63948P206|NPWZ|188768|NEAH PWR SYS INC NEW COM STK (|0.03
20101129|63975K104|NDBKY|267|NEDBANK GROUP LTD SPONSORED AD|36.12
20101129|640079109|NP|12|NEENAH PAPER INC|18.18
20101129|64045Y108|NEMFF|493|Neo Material Technologies Inc |6.66
20101129|640491106|NEOG|114|NEOGEN CORP|37.27
20101129|64051M105|NEON|2128|NEONODE INC. COM|0.08
20101129|64051R104|NPACY|571|Neopost SA Unsponsored ADR (Fr|5.98
20101129|640650305|NBS|3627|NEOSTEM, INC.|1.35
20101129|64077P108|NEPT|700|NEPTUNE TECHS & BIORESOURCES I|2.10
20101129|640919106|NEOL|8938|NEOPHARM INC|0.26
20101129|641069406|NSRGY|1000|NESTLE S.A.SPON ADR(REP REG SH|56.41
20101129|64107N206|UEPS|12265|NET 1 UEPS TECHNOLOGIES INC. N|12.04
20101129|64109T201|NETC|60302|NET SERVICOS DE COMUNICACAO S |13.20
20101129|64110D104|NTAP|3165|NETAPP INC COM STK (DE)|51.05
20101129|64110L106|NFLX|2201|NETFLIX COM INC|191.19
20101129|64111Q104|NTGR|23|NETGEAR INC|32.14
20101129|64115A204|NTWK|1028|NETSOL TECHNOLOGIES INC|1.43
20101129|64115T104|NTCT|764|NETSCOUT SYSTEMS INC|22.14
20101129|64118P109|NLST|4708|NETLIST, INC. COM STK|2.38
20101129|64118Q107|N|2095|NETSUITE INC COM|26.00
20101129|641208103|NWK|503|NETWORK EQUIPMENT TECH INC|4.39
20101129|64121A107|NEI|6647|NETWORK ENGINES INC|1.47
20101129|64121N109|NSSI|690|NETWORK-1 SECURITY SLTS INC|1.57
20101129|64123C101|NBW|460|NEUBERGER BERMAN CALIF INTERME|14.30
20101129|64124K102|NBO|686|NEUBERGER BERMAN NEW YORK INTL|14.30
20101129|64124P101|NBH|875|NEUBERGER BERMAN INTL MUNI FD |14.30
20101129|64125C109|NBIX|1282|NEUROCRINE BIOSCIENCES INC|6.79
20101129|641252101|NGSX|131|NEUROGESX, INC. (DELAWARE)|5.82
20101129|641255104|NURO|1756|NEUROMETRIX INC|0.56
20101129|64126X201|NSR|5837|NEUSTAR INC CL A|26.66
20101129|641267208|NGHI|1|NEVADA GOLD HOLDINGS, INC. COM|0.31
20101129|64127M105|NGLPF|687|NEVADA GEOTHERMAL POWER INC|0.76
20101129|64127R302|CUR|1110|Neuralstem, Inc. Common Stock |2.19
20101129|64128C106|NHS|4068|NEUBERGER BERMAN HIGH YID STRA|13.59
20101129|64128J101|NEULF|500|NEULION INC COM SHS (CANADA)|0.38
20101129|64129B107|MRES|48128|NEURO BIOTECH CORP NEW COM STK|0.03
20101129|64156L101|NSU|9389|NEVSUN RESOURCES LTD|5.66
20101129|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|4.05
20101129|643611106|GBR|36|NEW CONCEPT ENERGY INC (DE)|4.55
20101129|643848104|NENE|458155|NEW ENERGY TECHNOLOGIES, INC. |1.53
20101129|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.95
20101129|644461105|NGBF|2200|NEW GENERATION BIOFUELS HOLDIN|0.09
20101129|644535106|NGD|954|NEW GOLD INC|8.81
20101129|646025106|NJR|1509|NEW JERSEY RESOURCES CORP|43.19
20101129|64758A107|NOEC|2362|New Oriental Energy & Chemical|1.04
20101129|649285103|NWGC|159|NEW WORLD GOLD CORPORATION COM|0.18
20101129|649445103|NYB|16615|NEW YORK COMM BANCORP INC|16.90
20101129|649604501|NYMT|485|New York Mortgage Trust, Inc. |6.36
20101129|65020P103|NWLTF|915|NEWALTA CORP COMMON SHARES (CD|9.55
20101129|650203102|NAL|6354|NEWALLIANCE BANCSHARES INC|13.35
20101129|65105M108|NCT|2124|NEWCASTLE INVESTMENT CORP.|5.58
20101129|651290108|NFX|4397|NEWFIELD EXPLORATION COMPANY|66.79
20101129|651587107|NEU|1305|NEWMARKET COPR (HOLDING COMPAN|127.56
20101129|651627200|NWMT|170330|NEWMARKET TECH INC NEW (NV)|.
20101129|651718504|NR|3215|NEWPARK RESOURCES INC|5.75
20101129|651824104|NEWP|103|NEWPORT CORP|14.63
20101129|651833105|NPDT|125|Newport Digital Technologies, |.
20101129|65248E104|NWSA|17222|NEWS CORPORATION CL-A|13.96
20101129|652919200|NXCO|1|NEXICON INC NEW COM|.
20101129|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101129|65334H102|NXY|1071|NEXEN INC|21.07
20101129|65334H508|NXYPRB|231|NEXEN INC 7.35% PFD SUB NT 11/|25.14
20101129|65336K103|NXST|279|NEXSTAR BROADCASTING GRP INC C|5.25
20101129|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|16.21
20101129|65337E106|NXOI|3633|Next 1 Interactive, Inc. Commo|0.42
20101129|65338E105|NEXS|1126|NEXXUS LIGHTING, INC COM|2.28
20101129|65338G100|NXPC|1153|Nexplore Corporation Common St|0.10
20101129|65338J104|NXWI|6005|NEXAIRA WIRELESS, INC. COMMON |0.12
20101129|65339B100|NGQRF|50500|NGEX RESOURCES INC ORD SHS (CA|1.01
20101129|653656108|NICE|240|NICE-SYSTEMS LTD SPONS ADR|31.77
20101129|654086107|GAS|3316|NICOR INCORPORATED|44.01
20101129|654090109|NJ|298|NIDEC CP (NIHON KABUSHIKI KAIS|25.12
20101129|654106103|NKE|1814|NIKE INC CL-B|85.96
20101129|65411V107|NHEGY|10|NIGHTHAWK ENERGY PLC SPON ADR |4.14
20101129|654145101|NLTX|700|Nile Therapeutics, Inc. Common|0.52
20101129|65440K106|NDN|1862|$.99 ONLY STORES|16.03
20101129|654619105|NISTY|200|NIPPON STEEL CORP UNSPONS ADR |33.67
20101129|654624105|NTT|6397|NIPPON TELEG &TEL ADR(RP1/2) C|22.80
20101129|654678101|NKA|2150|NISKA GAS STORAGE PARTNERS LLC|19.82
20101129|654744408|NSANY|10|NISSAN MOTOR CO LTD SPONS ADR |18.68
20101129|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|38.32
20101129|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|9.55
20101129|655044105|NBL|2074|NOBLE ENERGY INC|82.46
20101129|65535H208|NMR|2220|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20101129|65538C107|NRILY|367|NOMURA RESH INST LTD ADR (JAPA|40.55
20101129|65542W107|NOR|840|NORANDA ALUMINUM HOLDING CORP |12.21
20101129|65557A107|NDBAY|125|Nordea Bank AB Unsponsored ADR|10.05
20101129|65563C105|NDZ|1799|NORDION INC COM STK (CDA)|10.79
20101129|655663102|NDSN|1234|NORDSON CORP|80.65
20101129|655664100|JWN|3607|NORDSTROM|43.61
20101129|65651Q107|NSEEY|2085|NORSE ENERGY CORP ASA SPONSORE|2.17
20101129|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.63
20101129|656531605|NHYDY|189|NORSK HYDRO A. S. ADR|6.00
20101129|656553104|NSYS|508|NORTECH SYS INC|4.62
20101129|656567401|NTL|26|NORTEL INVRSORA ADS (1/20 SR-B|31.12
20101129|656844107|NOA|385|NORTH AMERICAN ENERGY PARTNERS|9.29
20101129|656912102|PAL|69498|NORTH AMERICAN PALLADIUM LTD|5.59
20101129|656914108|NATUF|14000|NORTH AMER TUNGSTEN CORP LTD|0.35
20101129|657488102|NBRI|975|North Bay Resources Inc Common|0.04
20101129|661454207|NPBP|147|NORTH PENN BANCORP, INC. (PA) |11.00
20101129|66304M105|NOVB|575|NORTH VY BANCORP-REDDING-CA|1.64
20101129|665531109|NOG|3900|Northern Oil and Gas, Inc. Com|22.70
20101129|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|.
20101129|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.50
20101129|665809109|NTIC|200|NORTHERN TECH INTL CORP|14.63
20101129|665831103|NTGSF|1026|NORTHERN TIGER RES INC COM CL |0.34
20101129|665859104|NTRS|3181|NORTHERN TRUST CORP|50.73
20101129|666807102|NOC|2874|NORTHROP GRUMMAN CP (HLDG CO) |61.76
20101129|66737P501|NWBO|18855|NORTHWEST BIOTHERAPEUTICS INC |0.75
20101129|667655104|NWN|216|NORTHWEST NATURAL GAS CO|49.05
20101129|667746101|NWPX|496|NORTHWEST PIPE CO|22.24
20101129|668074305|NWE|766|NORTHWESTERN CORP|29.03
20101129|669549107|NWFL|315|NORWOOD FINANCIAL CORP|27.90
20101129|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101129|66987M604|NVTL|754|NOVATEL WIRELESS INC COM NEW|9.85
20101129|66987P102|NBY|2334|NOVABAY PHARMACEUTICALS INC CO|1.77
20101129|66987V109|NVS|210395|NOVARTIS AG ADS(1 REG SH)|54.87
20101129|669947889|NOVS|61|NOVASTAR FINANCIAL, INC NEW|0.67
20101129|67000M100|NVLT|4168|NOVELOS THERAPEUTICS, INC.|0.04
20101129|670002104|NVAX|7029|NOVAVAX INC|2.27
20101129|670008101|NVLS|1281|NOVELLUS SYS INC|30.88
20101129|67010F103|NVGN|1362|NOVOGEN LTD SPONS ADR|0.52
20101129|670100205|NVO|1195|NOVO NORDISK ADS (1 ORD SH)|102.55
20101129|670108109|NVZMY|662|NOVOZYMES A/S SPONSORED ADR (D|132.34
20101129|670184100|NPSKY|41|NSK LTD|84.96
20101129|67019E107|NST|3221|NSTAR|41.81
20101129|67020Q107|NTLS|684|NTELOS HOLDINGS CORP|17.23
20101129|67020Y100|NUAN|2694|NUANCE COMMUNICATIONS INC|18.05
20101129|67053A102|NMRX|2496|NUMEREX CORP CL-A (PA)|8.74
20101129|6706EH103|JGV|15647|NUVEEN GLOBAL VALUE OPPORTUNIT|20.08
20101129|6706L0300|NCUPRC|200|NUVEEN CALIFORNIA PREMIUM INCO|9.73
20101129|67060D107|NTC|1691|NUVEEN (CT) PREM INCM MUNI FD |13.67
20101129|67060D305|NTCPRC|600|NUVEEN CONN PREM INCOME MUN FD|10.05
20101129|67060M107|NUIN|3000|NUTRASTAR INTL INC COM STK (NV|2.99
20101129|67060N204|NTRZQ|422|NUTRACEA NEW|0.21
20101129|67060P100|NNC|291|NUVEEN (NC) PREM INCM MUNI FD |14.54
20101129|67060Q108|NOM|1229|NUVEEN (MO) PREM INCM MUNI FD |16.05
20101129|67060U109|NPHC|5730|NUTRA PHARMA CORP|0.12
20101129|67061E104|NMT|671|NUVEEN (MA) PREM INCM MUNI FD |14.59
20101129|67061Q107|NMY|272|NUVEEN (MD) PREM INCM MUNI FD |14.60
20101129|67061Q404|NMYPRC|450|NUVEEN MD PREM INCOME MUN FD P|10.10
20101129|67061X102|NPC|193|NUVEEN INSD(CAL)PREM INCM MUNI|13.82
20101129|67062E103|NQM|20011|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20101129|67062H106|NMA|1302|NUVEEN MUNI ADVANTAGE FUND|14.25
20101129|67062J102|NMI|379|NUVEEN MUNICIPAL INCOME FUND|10.70
20101129|67062N103|NQI|4000|NUVEEN INSURED QUALITY MUNI FD|13.51
20101129|67062P108|NPP|2887|NUVEEN PERFORMANCE+MUN FUND|14.80
20101129|67062R104|NNP|982|NUVEEN NY PERF PLUS MUNI FD|14.80
20101129|67062U107|NCO|2008|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20101129|67062W103|NMO|1592|NUVEEN MUNI MARKET OPPORT FUND|13.64
20101129|67063C106|NXQ|1013|NUVEEN SELECT TX FR INCM PTF 2|13.35
20101129|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|13.99
20101129|67063W102|NPM|1915|NUVEEN PREMIUM INCM MUNI FD II|13.92
20101129|67064R102|NPV|644|NUVEEN (VA) PREM INCM MUNI FD |15.15
20101129|670651108|NKX|874|NUVEEN INSURED CALIF TAX FREE |13.10
20101129|670656107|NRK|303|NUVEEN INSURED NEW YORK TAX FR|14.02
20101129|67066G104|NVDA|200|NVIDIA CORP|13.64
20101129|67066V507|NADPRC|1100|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20101129|67067Y104|NSL|14|NUVEEN SR INCOME FD SBI|7.11
20101129|670682103|NMZ|11718|NUVEEN MUNICIPAL HIGH INCOME O|12.22
20101129|670683101|NMD|599|NUVEEN MUNICIPAL HIGH INCM OPP|11.74
20101129|67069D108|NTRI|2478|NUTRI/SYSTEM INC.|20.83
20101129|67069L100|NFZ|71|NUVEEN ARIZONA DIV ADV MUNI FD|12.98
20101129|67069L308|NFZPRC|5200|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.55
20101129|67069N106|NRB|307|NUVEEN NORTH CAROLINA DIV ADV |15.63
20101129|67069R107|NFM|680|NUVEEN MARYLAND DIV ADV MUNI|13.75
20101129|67069V108|NXXI|1130|NUTRITION 21 INC|0.02
20101129|67069X104|NVX|473|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20101129|67069Y102|NXJ|320|NUVEEN N.J. DIV ADV MUNI FD-2 |13.76
20101129|670695105|NUW|1301|NUVEEN MUNICIPAL VALUE FUND 2 |16.42
20101129|67070C305|NXIZP|50000|NUVEEN OHIO DIVIDEND ADVANTAGE|9.90
20101129|67070T100|NZX|200|NUVEEN GA DIV ADV MUNI FD|14.73
20101129|67070V105|NZR|664|NUVEEN MD DIV ADV MUNI FD|13.95
20101129|67070W103|NZW|2097|NUVEEN MICH DIV ADV MUNI FD|13.07
20101129|67070X101|NZF|4496|NUVEEN DIV ADV MUNI FD 3|14.25
20101129|67070Y109|NZH|948|NUVEEN CALIF DIV ADV MUNI FD|12.84
20101129|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20101129|670704105|NUVA|1696|NUVASIVE INC|23.62
20101129|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20101129|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|14.84
20101129|67071L106|NVG|736|NUVEEN INSURED DIV ADTVG MUNI |14.16
20101129|67071M104|NKL|1299|NUVEEN CALIFORNIA INSURED DIV |14.03
20101129|67071V104|NVJ|34|NUVEEN OHIO DIV ADVTG MUNI FD |14.03
20101129|67071W300|NVYPRC|1150|NUVEEN PA DIVID ADVANTAGE MUNI|9.91
20101129|67071Y108|NGO|1264|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20101129|67072A109|NWI|2180|NUVEEN MARYLAND DIV ADVANTAGE |13.90
20101129|67072B107|NKG|936|NUVEEN GEORGIA DIVD ADVANTAGE |13.76
20101129|67072D103|NII|319|NUVEEN NORTH CAROLINA DIV ADVA|14.73
20101129|67072F108|NGX|503|NUVEEN INSURED MASS TAX FREE A|14.47
20101129|67072V103|NXTM|7442|NXSTAGE MEDICAL INC|22.10
20101129|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.89
20101129|67073X108|NXTH|9993|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101129|67073Y106|NVE|11486|NV ENERGY, INC|13.83
20101129|670735109|JLS|366|NUVEEN MTG OPPORT TERM FD COM |25.05
20101129|67074C103|NBB|1439|NUVEEN BUILD AMERICA BOND FUND|18.77
20101129|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.97
20101129|67074M101|NEV|1009|NUVEEN ENHANCED MUN VALUE FD C|13.69
20101129|67074P104|CFD|4683|NUVEEN DIVERSIFIED COMMODITY F|25.00
20101129|67076P102|NYMX|689|NYMOX PHARMACEUTICAL CORP(F)|4.03
20101129|670837103|OGE|4346|OGE ENERGY CORP (HOLDING CO.) |45.22
20101129|67087W203|OOAG|594|OMDA Oil and Gas Inc New Commo|0.01
20101129|670872100|OMG|86|OM GROUP INC.|38.42
20101129|670928100|NUV|3384|NUVEEN MUNICIPAL VALUE FUND|9.60
20101129|670973106|NQS|864|NUVEEN SELECT QUALITY MUNI FD |14.72
20101129|670975101|NVC|193|NUVEEN CALIF SELECT QUAL MUNI |14.15
20101129|670976109|NVN|1202|NUVEEN NY SELECT QUAL MUNI FD |14.54
20101129|670977107|NQU|14100|NUVEEN QUALITY INCOME MUNI FD |14.26
20101129|670980101|NUO|233|NUVEEN OHIO QULTY INCM MUN FD |15.40
20101129|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |15.40
20101129|670984103|NIO|71|NUVEEN INSURED MUNI OPPTY FUND|13.96
20101129|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|14.24
20101129|67101N106|NNJ|95|NUVEEN (NJ)PREM INCM MUNI FUND|14.53
20101129|67101R107|NNF|490|NUVEEN INSD (NY)PREM INCM MUNI|14.29
20101129|67103T101|OSIIF|115856|OSI Geospatial Inc. Ordinary S|0.26
20101129|671044105|OSIS|291|OSI SYSTEMS INC COM STK (DE)|35.86
20101129|671061109|OTMN|100|OT MINING CORP (MO)|0.31
20101129|67107C104|OTOW|1643|O2 SECURE WIRELESS INC COM STK|.
20101129|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101129|674215108|OAS|5177|OASIS PETROLEUM INC COM|24.60
20101129|67424G101|OBAF|141|OBA FINL SVCS INC COM STK (MD)|12.45
20101129|67457P309|OCNW|632|Occam Networks, Inc. New Commo|7.44
20101129|674631106|OBCI|14|OCEAN BIO-CHEM INC|1.72
20101129|675232102|OII|2994|OCEANEERING INTL INC|69.11
20101129|675746309|OCN|1996|OCWEN FINANCIAL CORPORATION (N|8.82
20101129|676121106|OPIX|1|ODYSSEY PICTURES CORP|0.08
20101129|67622P101|OMX|1088|OFFICEMAX INCORPORATED|17.69
20101129|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|79.19
20101129|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101129|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|23.00
20101129|677909103|OILXF|3035|OILEXCO INC (F)|.
20101129|678002106|OIH|139|OIL SERVICES TR 12/31/41|128.16
20101129|678129107|OPYGY|19937|POLYUS GOLD OAO;ADR EACH REPR |27.64
20101129|67935P103|OLMIY|100|Olam International Ltd Unspons|46.83
20101129|679580100|ODFL|261|OLD DOMINION FREIGHT LINES INC|29.37
20101129|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.15
20101129|680194107|OPOF|777|OLD POINT FINL CORP|10.69
20101129|680223104|ORI|5044|OLD REPUBLIC INTL CORP|12.60
20101129|680277100|OSBC|289|OLD SECOND BANCORP INC|2.18
20101129|680280104|OSBCP|2800|OLD SECOND CAPITAL TRUST I PFD|4.20
20101129|680665205|OLN|7888|OLIN CORP NEW|18.41
20101129|68162Q202|OLYMF|130468|OLYMPUS PACIFIC MINERALS INC|0.61
20101129|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.34
20101129|681659207|OMAG|925|OMAGINE INC COM STK (DE)|1.30
20101129|681904108|OCR|957|OMNICARE INC|22.90
20101129|681936100|OHI|3759|OMEGA HEALTHCARE INVESTORS INC|21.42
20101129|682095104|OFLX|21|OMEGA FLEX INC COM|16.92
20101129|682129101|OMN|1262|OMNOVA SOLUTIONS INC|8.86
20101129|68213N109|OMCL|1376|OMNICELL INC|13.47
20101129|68234M106|OBPFF|5|ONDINE BIOMEDICAL, INC.|0.72
20101129|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|15.60
20101129|682421201|OVOE|36195|ONE VOICE TECHNOLOGIES, INC. N|.
20101129|68243Q106|FLWS|1603|1-800 FLOWERS.COM INC|2.01
20101129|68268N103|OKS|917|ONEOK PARTNERS LP UNIT LTD PAR|79.15
20101129|68338T403|ONVI|984|ONVIA INC|3.42
20101129|683399109|ONXX|7|ONYX PHARMACEUTICALS INC|29.55
20101129|683715106|OTEX|83|OPEN TEXT CORP|43.35
20101129|68372A104|OPEN|7705|OPENTABLE,INC COMMON STOCK|71.86
20101129|68372T103|OPXA|395|Opexa Therapeutics, Inc. Commo|1.34
20101129|683737209|OISI|1578|OPHTHALMIC IMAGING SYS INC|0.75
20101129|68375N103|OPK|17821|OPKO HEALTH, INC|3.17
20101129|68375Q403|OPLK|192|OPLINK COMMUNICATIONS INC|17.31
20101129|68375V105|OPXT|219|OPNEXT, INC. COM|1.36
20101129|683757108|OPNT|1253|OPNET TECHNOLOGIES INC|23.18
20101129|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.06
20101129|68389X105|ORCL|1800|ORACLE CORPORATION|27.49
20101129|684023203|ORNI|371|ORAGENICS INC COM STK|4.00
20101129|68403P104|ORMP|2998|Oramed Pharmaceuticals Inc. Co|0.29
20101129|68403Y105|OPTZ|780532|OPTIMIZED TRANSN MGMT INC COM |.
20101129|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.74
20101129|685564106|ORB|199|ORBITAL SCIENCES CORP|16.64
20101129|68557K109|OWW|1324|ORBITZ WORLDWIDE, INC|5.17
20101129|686091109|ORLY|4324|O REILLY AUTOMOTIVE INC|60.67
20101129|686122201|ORXRF|32082|OREMEX RES INC|0.23
20101129|686164104|OREX|5912|OREXIGEN THERAPEUTICS, INC. CO|5.81
20101129|68618W100|OFG|1052|ORIENTAL FINL GRP (HOLD CO.)|12.06
20101129|68618Y106|OGNG|4140|Organa Gardens International I|.
20101129|68619E208|ORGN|320|ORIGEN FINANCIAL INC|1.97
20101129|68619F205|ONP|5283|ORIENT PAPER, INC. COMMON STOC|7.10
20101129|686194101|OFLMY|816|ORIFLAME COSMETICS SA UNSPNSRD|26.48
20101129|68620F103|OROVY|1611|Orient Overseas International |48.28
20101129|68620N106|OPEI|350|ORIENT PETROLEUM AND ENERGY, I|6.50
20101129|686228107|OOIL|1200|ORIGINOIL, INC. COMMON STOCK (|0.14
20101129|68633D103|ORIT|3612|ORITANI FINANCIAL CORP NEW COM|11.38
20101129|686331109|ORKLY|824|ORKLA AS SPON ADR (REP-A)|8.71
20101129|686338104|OKOFF|3550|Orko Silver Corp Ordinary Shar|2.34
20101129|686688102|ORA|188|ORMAT TECHNOLOGIES INC|27.02
20101129|686701103|ORMT|530|ORMET CORP|4.40
20101129|687082107|OLEPF|68185|OROMIN EXPLORATION LTD-NEW (CA|1.10
20101129|687380105|ORRF|9|ORRSTOWN FINL SVCS INC|26.18
20101129|68759M101|ORVMF|600|ORVANA MINERALS CORP (F)|3.18
20101129|68771L107|OEDV|9047|Osage Exploration and Developm|.
20101129|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101129|688239201|OSK|3514|OSHKOSH CORPORATION COM|29.23
20101129|68827R108|OSIR|83|OSIRIS THERAPEUTICS INC COM ST|6.82
20101129|688278100|OSKFF|9429|Osisko Mining Corporation Comm|14.64
20101129|688763101|OSKA|300|OSYKA CORP COM STK (NV)|0.05
20101129|688823202|OTT|54|OTELCO, INC INCM DEPO SEC|17.71
20101129|68906N200|OTIX|58237|OTIX GLOBAL INC COM STK (DE)|10.99
20101129|689648103|OTTR|400|OTTER TAIL CORPORATION|20.51
20101129|690027206|OUTD|401|OUTDOOR CHANNEL HLDGS INC NEW |6.21
20101129|690368105|OSG|1424|OVERSEAS SHIPHOLDING GROUP|35.51
20101129|690370101|OSTK|1151|OVERSTOCK COM INC DEL|14.22
20101129|690732102|OMI|4319|OWENS & MINOR INC (HLDG CO)|28.91
20101129|690742127|OCWSB|712|OWENS CORNING INC WTS EXP 2013|1.52
20101129|69207P209|OXBT|93|OXYGEN BIOTHERAPEUTICS INC NEW|2.22
20101129|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101129|692476104|OZMLY|192|OZ Minerals Limited Sponsored |7.69
20101129|692830508|PFIN|40|P&F INDUSTRIES INC CL-A|3.04
20101129|69313P101|PABK|679|PAB BANKSHARES INC|0.56
20101129|69323T101|PCM|1384|PCM FUND, INC|11.05
20101129|69325Q105|PCTI|1101|PC-TEL INC|6.36
20101129|69329V100|PDII|330|PDI INC|10.26
20101129|693304503|PEPRD|175|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101129|693320202|PHH|298|PHH CORPORATION (NEW)|21.03
20101129|69333Y108|PFCB|1365|P.F. CHANGS CHINA BISTRO INC|50.71
20101129|69336T205|PHIIK|600|PHI INC NON-VTG|17.11
20101129|693366205|PICO|340|PICO HOLDINGS INC NEW|29.63
20101129|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.20
20101129|69344F106|PMCS|2900|P M C SIERRA INC|7.50
20101129|69344M101|PMI|21469|PMI GROUP INC (THE)|3.13
20101129|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|54.12
20101129|69349H107|PNM|8671|PNM RESOURCES (HOLDING CO)|12.13
20101129|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101129|69350H202|PNU|5053|PNC FINL SVCS GRP PN CAP TR D |24.71
20101129|69350S208|PNH|297|PNC Cap Tr E Gtd Tr Pfd Secs|25.72
20101129|693506107|PPG|2594|PPG INDUSTRIES INC|77.63
20101129|69351T601|PPLPRU|883|PPL CORPORATION CORP UNITS|54.41
20101129|69352P889|PLV|111|PPL CAP FDG INC SENIOR NOTES (|26.31
20101129|69360J743|PSBPRP|405|PS BUSINESS PRKS INC DEPO SHS |24.58
20101129|69360J867|PSBPRI|22|PS BUS PKS INC DEP REPSTG 1/10|24.50
20101129|69360J883|PSBPRR|2357|PS BUSINESS PKS INC CALIF DEP |24.61
20101129|69362W106|PSCP|499006|PSI Corporation Common Stock|0.05
20101129|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.80
20101129|69367T108|PUTKY|124|PT United Tractors Unsponsored|53.60
20101129|693718108|PCAR|6800|PACCAR INC|54.68
20101129|69373H106|PACR|1300|PACER INTL INC TENN|5.89
20101129|69374D104|MDOEF|110126|PACE OIL AND GAS LTD COM SHS (|7.75
20101129|69391V103|PEIW|1050|PEI WORLDWIDE HOLDINGS, INC. C|0.25
20101129|69402P103|PCFBY|734|Pacific Basin Shipping Ltd Uns|13.55
20101129|69403T104|PACC|5000|PACIFIC CMA INC|.
20101129|69404D108|PACB|265|PACIFIC BIOSCIENCES OF CALIFOR|11.53
20101129|69404P101|PCBC|24076368|PACIFIC CAPITAL BANCORP NEW|0.28
20101129|69423U107|PEIX|2704|PACIFIC ETHANOL, INC.|0.71
20101129|694232307|PETPRA|85|PACIFIC ENTERPRISES $4.36PFD|81.00
20101129|694308206|PCGPRA|507|PACIFIC GAS & ELEC CO 6 PR|27.15
20101129|694714106|PCE|29610|PACIFIC OFFICE PROPERTIES TR I|4.19
20101129|694873100|PSUN|1594|PACIFIC SUNWEAR OF CAL. INC|6.37
20101129|694927104|PWCRF|3100|PACIFIC WILDCAT RES CORP (F)|0.35
20101129|695113100|PHLI|387|PACIFICHEALTH LABS INC|0.18
20101129|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.03
20101129|695114884|PPWLM|90|PACIFICORP 7% PFD|98.63
20101129|695156109|PKG|276|PACKAGING CORP OF AMERICA|26.09
20101129|695459107|PAET|353|PAETEC HLDG CORP|3.95
20101129|695535104|PGPT|550|PAGEPROMPT USA|.
20101129|69561N204|PAYD|26118|PAID INC NEW|0.32
20101129|69562K100|PTIE|2000|PAIN THERAPEUTICS INC|8.09
20101129|69606A100|PALAY|238|Paladin Energy Ltd Unsponsored|47.42
20101129|696429307|PLL|5334|PALL CORP|46.02
20101129|696434109|PLLVF|3149882|PALLADON VENTURES LTD|0.05
20101129|696639103|PHHM|959|PALM HARBOR HOMES INC|0.14
20101129|697529303|PMTI|231|PALOMAR MEDICAL TECH INC|12.63
20101129|697660207|PAM|4573|PAMPA ENERGIA S.A. (AR)|17.49
20101129|697844108|MXOM|17450|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101129|697900108|PAAS|917|PAN AMERICAN SILVER CORP|36.02
20101129|69832A205|PC|5825|PANASONIC CORP ADR (REP 1 SHR |14.45
20101129|69840W108|PNRA|1268|PANERA BREAD COMPANY CL-A|100.19
20101129|698477106|PHX|150|PANHANDLE OIL AND GAS INC|26.75
20101129|698657103|PTRY|539|PANTRY INC (THE)|20.05
20101129|69867E106|PNXLF|480|PANTHERA EXPL INC ORD SHS (CDA|0.08
20101129|698813102|PZZA|20|PAPA JOHNS INTL INC|25.88
20101129|698830106|PFMS|53759|PAPERFREE MEDICAL SOLUTIONS IN|.
20101129|69888P106|PRX|994|PAR PHARMACEUTICAL COMPANIES I|37.08
20101129|69901U207|PDGO|3266|PARADIGM OIL AND GAS, INC. NEW|0.40
20101129|699173209|PMTC|7490|PARAMETRIC TECHNOLOGY CORPORAT|21.71
20101129|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.02
20101129|699462107|PRXL|175|PAREXEL INTERNATIONAL CORP|19.37
20101129|700416209|PKE|12475|PARK ELECTROCHEMICAL CORP|27.96
20101129|700658107|PRK|342|PARK NATIONAL CORP|67.63
20101129|700666100|PKOH|223|PARK OHIO HOLDING CORP|19.30
20101129|70137Q101|PKIUF|233|PARKLAND INCOME FD TR UNIT (CA|11.08
20101129|701520207|PKVG|500|PARKVIEW GRP INC (THE)COM STK |0.25
20101129|70153M109|PKWY|19|PARKWAY BANK (NC)|2.50
20101129|70159Q104|PKY|131|PARKWAY PROPERTIES INC.|16.15
20101129|70159Q401|PKYPRD|55|PARKWAY PROPERTIES INC 8% SER |24.91
20101129|70211M109|PTNR|219|PARTNERS COMMUNICATIONS CO LTD|20.85
20101129|702477308|PCGP|800|PASCALL GROUP INC|.
20101129|70285Y104|PSSR|1250|PASSUR AEROSPACE, INC. COMMON |3.35
20101129|70286C101|PPRTF|9100|PASSPORT POTASH INC COM (CDA) |0.23
20101129|70322M204|PPRGD|33|PATIENT PORTAL TECHNOLOGIES, I|0.56
20101129|70324A109|PASO|2763831|Patient Access Solutions Inc. |.
20101129|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101129|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101129|70336T104|PCX|11293|PATRIOT COAL CORPORATION COM S|16.28
20101129|703395103|PDCO|3449|PATTERSON COMPANIES INC|30.10
20101129|703481101|PTEN|7883|PATTERSON-UTI ENERGY INC|19.91
20101129|703849109|PVRE|1943|PAVILION ENERGY RESOURCES, INC|0.01
20101129|70422P107|NASI|2896|PAX MSCI NORTH AMERICA ESG IND|26.73
20101129|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.15
20101129|704291103|PAYI|13786|PAY88 INC COM STK|.
20101129|704326107|PAYX|3366|PAYCHEX INC|28.67
20101129|70454G207|PCCWY|579|PCCW LIMITED ADS (10 ORD) (NEW|3.84
20101129|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|12.19
20101129|705015105|PSO|200|PEARSON PLC ADR(RP 1ORD25PEN) |14.95
20101129|70509V100|PEB|180|PEBBLEBROOK HOTEL TR (MD)|18.37
20101129|70532W109|PEZGF|10750|PEDIMENT GOLD CORP ORD SHS(CDA|1.93
20101129|705573103|PEGA|4835|PEGASYSTEMS INC|31.57
20101129|705634103|PKIN|537|PEKIN LIFE INS CO|9.95
20101129|706902509|PGH|6270|PENGROWTH ENERGY TRUST CL-A TR|12.73
20101129|707882106|PVA|44|PENN VIRGINIA CORP|16.06
20101129|707884102|PVR|33417|PENN VIRGINIA RESOURCE PTNRS|27.59
20101129|707885109|PWE|10284|PENN WEST ENERGY TRUST|21.83
20101129|708326103|PEGRY|138|Pennon Group plc Unsponsored A|19.95
20101129|708430103|PWOD|855|PENNS WOODS BANCORP INC|35.75
20101129|709102107|PEI|15857|PENN REAL ESTATE INVST TST SBI|13.63
20101129|70931T103|PMT|700|PENNYMAC MTG INVT TR COM|18.02
20101129|709570105|PFNS|132|PENSECO FINL SVCS CORP|36.51
20101129|70959W103|PAG|460|PENSKE AUTOMOTIVE GROUP, INC. |15.18
20101129|709631105|PNR|6287|PENTAIR INC|33.11
20101129|711040105|PFIS|15|PEOPLES FINL SVCS CORP|26.80
20101129|713278109|PBY|528|PEP BOYS MANNY MOE& JACK|12.52
20101129|713291102|POM|4285|PEPCO HOLDINGS, INC.|18.27
20101129|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|63.98
20101129|713661304|PPHM|59105|PEREGRINE PHARMACEUTICALS INC |1.58
20101129|71372U104|PWRD|15249|PERFECT WORLD CO LTD SPONSORED|24.71
20101129|71376H109|PFOB|810|Performing Brands, Inc. Common|0.04
20101129|713831105|PSEM|575|PERICOM SEMICONDUCTOR CP|10.15
20101129|714046109|PKI|100|PERKINELMER INC|23.62
20101129|714157104|PESI|8|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20101129|714236106|PBT|2153|PERMIAN BASIN RTY TR UNIT BEN |22.04
20101129|71426V108|PTX|256|PERNIX THERAPEUTICS HOLDINGS I|3.80
20101129|714290103|PRGO|2867|PERRIGO CO|62.42
20101129|715710109|PVSW|149|PERVASIVE SOFTWARE INC|5.28
20101129|716013107|PTQMF|64997|PETAQUILLA MINERALS LTD (CANAD|1.03
20101129|716382106|PETS|6916|PETMED EXPRESS INC|17.36
20101129|71645A109|PBKEF|102990|PETROBAKKEN ENERGY LTD. CLASS |18.39
20101129|71645P106|PBEGF|40|PETROBANK ENERGY & RES LTD|40.09
20101129|71646E100|PTR|301|PETROCHINA CO LTD ADS(RP100 H |120.47
20101129|71646J109|PZE|1155|PETROBRAS ENERGIA S.A. ADS(REP|20.17
20101129|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101129|71654V101|PBRA|69687|PETROLEO BRAS ADS (EA REPTG 2 |29.20
20101129|71654V408|PBR|2800|PETRO BRAS SA PETROBAS ADS (EA|32.24
20101129|716549100|PEO|244|PETROLEUM & RESOURCES CORP|24.90
20101129|716578109|PETD|983|PETROLEUM DEVELOPMENT CORP|35.43
20101129|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101129|716748108|PQ|3885|PETROQUEST ENERGY INC (DE)|6.98
20101129|716768106|PETM|6100|PETSMART INC|38.37
20101129|717045108|PEYUF|10377|PEYTO ENERGY TRUST UNITS (CDA)|16.77
20101129|717081103|PFE|23284|PFIZER INC;COM USD0.05|16.57
20101129|71712A206|PPH|562|PHARMACTL HLDR TST DP REC12/40|63.40
20101129|717124101|PPDI|3002|PHARMACEUTICAL PRODUCT DEV INC|25.34
20101129|71714F104|PMC|12208|PHARMERCIA CORPORATION COM|11.03
20101129|71714G102|PIP|5280|PHARMATHENE, INC|3.65
20101129|71715N106|VRUS|162|PHARMASSET, INC. COM|43.26
20101129|71722R108|ANTP|100|PHAZAR CORP|4.40
20101129|718172109|PM|33|PHILIP MORRIS INTL;COM STK NPV|58.78
20101129|718252604|PHI|141|PHILIP LONG DST TEL ADR(RP 1SH|54.63
20101129|718592108|PVH|10|PHILLIPS-VAN HEUSEN CORP|67.54
20101129|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.58
20101129|71902E109|PNX|14123|PHOENIX COMPANIES INC.|2.31
20101129|71902E208|PFX|1586|PHOENIX COMPANIES INC 7.45% PF|18.99
20101129|71903M100|PXG|142|PHOENIX FOOTWEAR GROUP INC|0.29
20101129|71915R105|PHXHF|500|PHOENIX TECHNOLOGY INCOME FD T|11.00
20101129|719405102|PLAB|361|PHOTRONICS INC|6.23
20101129|720186105|PNY|17825|PIEDMONT NATURAL GAS CO INC(NC|29.65
20101129|720190206|PDM|1779|PIEDMONT OFFICE REALTY TRUST, |20.02
20101129|720279108|PIR|506|PIER 1 IMPORTS INC (DEL)|9.80
20101129|72147K108|PPC|3298|PILGRIMS PRIDE CORP NEW COM ST|6.67
20101129|72200M108|PCK|5309|PIMCO CALIF MUNI INCOME FD II |8.81
20101129|72200N106|PCQ|727|PIMCO CAL MUNI INC|12.67
20101129|72200R107|PMF|718|PIMCO MUNICIPAL INC FD|13.02
20101129|72200W106|PML|1476|PIMCO MUNICIPAL INCOME FD II|10.68
20101129|72200Y102|PNI|1074|PIMCO NY MUNI INCOME FD II|11.47
20101129|72201A103|PMX|6074|PIMCO MUNICIPAL INCOME FUND II|10.42
20101129|72201H108|PFL|9734|PIMCO INCOME STRATEGY FD COMMO|12.03
20101129|72201J104|PFN|91|PIMCO INCOME STRATEGY FUND II |10.20
20101129|72201R403|TIPZ|15870|PIMCO ETF TR BROAD US TIPS IND|54.64
20101129|72201R601|FIVZ|99|PIMCO ETF TR 3-7 YR US TREASUR|79.23
20101129|72201R817|CORP|3659|PIMCO INVESTMENT GRADE CORP BD|100.54
20101129|72201R833|MINT|20467|PIMCO ETF TR ENHANCED SHT MATU|101.10
20101129|72201R866|MUNI|1395|PIMCO ETF TR INTER MUN BD STRA|51.17
20101129|72201R874|SMMU|1040|PIMCO ETF TR SHT TERM MUN BD S|50.25
20101129|72201R882|ZROZ|8141|PIMCO ETF TR 25+ YR ZERO CPN U|73.73
20101129|722011103|PGP|4409|PIMCO GLOBAL STOCKSPLUS & INCO|22.00
20101129|722014107|PHK|1063|PIMCO HIGH INCOME FUND SBI|13.20
20101129|72202B100|PKO|851|PIMCO INCOME OPPORTUNITY FUND |26.46
20101129|723330106|PNPFF|3579|PINETREE CAPITAL LTD|3.04
20101129|72341E304|PNGAY|99|PING AN INSURANCE (GROUP) CO O|22.96
20101129|723454104|PNS|6100|PINNACLE DATA SYSTEMS INC|1.19
20101129|723456109|PNK|3155|PINNACLE ENTERTAINMENT, INC|13.37
20101129|72346Q104|PNFP|1282|PINNACLE FINANCIAL PTNRS INC|10.20
20101129|723484101|PNW|1089|PINNACLE WEST CAP CORP|40.53
20101129|723653101|HNW|694|PIONEER DIVERSIFIED HIGH INCOM|21.40
20101129|72369H106|PHT|2000|PIONEER HIGH INCOM TRUST|16.00
20101129|72369J102|PHD|9110|PIONEER FLOATING RATE TRUST|13.16
20101129|723787107|PXD|2372|PIONEER NAT RES CO|78.29
20101129|723839106|PRRR|1|PIONEER RAIL CORP|3.12
20101129|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101129|72581M305|PXLW|600|PIXELWORKS INC COM NEW|3.53
20101129|72581Y101|PIVX|9879999|PIVX SOLUTIONS INC|.
20101129|726063100|PGCR|55315|PLACER GOLD CORP COM STK (NV) |.
20101129|726503105|PAA|579|PLAINS ALLAMERICAN PIPELINE|61.50
20101129|726505100|PXP|5337|PLAINS EXPL & PRODTN CO|28.68
20101129|72705J105|PRRY|4346|PLANET RESOURCE RECOVERY INC C|0.09
20101129|727493108|PLT|3719|PLANTRONICS INC|35.71
20101129|72765Q205|PLG|21145|PLATINUM GROUP METALS LTD-NEW |2.06
20101129|727667107|PDOS|3065|Platinum Studios, Inc. Common |0.07
20101129|72811P102|PNTV|3704|PLAYERS NETWORK INC|0.18
20101129|72811U200|PYBX|1336000|PLAYBOX (US) INC COM STK (NV) |.
20101129|728117201|PLAA|20|PLAYBOY ENTRPRS INC(HLDG CO) A|5.10
20101129|72919P103|PLUG|1067|PLUG POWER INC|0.45
20101129|729251108|PCL|269|PLUM CREEK TIMBER CO (REIT)|35.97
20101129|72940R102|PSTI|2754|PLURISTEM THERAPEUTICS, INC. C|1.24
20101129|730507100|PTSX|1102|NEW 360 COM STK|1.13
20101129|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101129|731068102|PII|2247|POLARIS INDUSTRIES INC.|73.69
20101129|731572103|RL|5662|POLO RALPH LAUREN CORPORATION |109.82
20101129|73172K104|PLCM|28711|POLYCOM INC|36.90
20101129|73174C100|PYMX|2576|PolyMedix, Inc. Common Stock|1.06
20101129|73179P106|POL|263|POLYONE CORPORATION|12.45
20101129|731916102|PLM|31957|POLYMET MINING CORP (F)|2.01
20101129|732449301|PARD|3392|PONIARD PHARMACEUTICALS INC CO|0.36
20101129|732827100|PTBTQ|2000|POPE & TALBOT INC|.
20101129|733174106|BPOP|61737|POPULAR INC|2.83
20101129|73328P106|POAHY|322|PORSCHE AUTOMOBILE HOLDING SE |7.63
20101129|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.11
20101129|736212101|PRPX|600|PORTEC RAIL PRODS INC|11.64
20101129|736233107|PBIB|1619|PORTER BANCORP, INC. COM|10.24
20101129|737273102|PT|5148|PORTUGAL TELECOM SGPS, S.A.|13.20
20101129|737397109|POSC|1395000|POSITRON CORP|0.06
20101129|73755F100|KCLOF|44360|POTASH ONE INC ORD SHS (CANADA|4.43
20101129|737630103|PCH|2401|POTLATCH CORPORATION (NEW)|32.06
20101129|738754100|POWN|256|POW! ENTERTAINMENT INC|0.27
20101129|73927C100|POFNF|248|POWER FINANCIAL CORP (F)|29.50
20101129|73930P106|PWOIF|589|POWER OIL & GAS INC COM STK (C|0.18
20101129|73930R102|PWER|157570|POWER-ONE INC COM STK NEW (DE)|9.28
20101129|739306108|PWRV|100|Power of the Dream Ventures, I|0.01
20101129|73932B105|PWSV|11603|Power-Save Energy Company Comm|0.08
20101129|73935A104|QQQQ|4101809|POWERSHARES QQQ TR UNIT SER 1 |52.96
20101129|73935B102|PQY|10748|POWERSHARES ACTIVE ALPHAQ FUND|27.66
20101129|73935B409|PLK|668|POWERSHARES ACTIVE LOW DURATIO|25.46
20101129|73935B508|PSR|301|POWERSHARES ACTIVE US REAL EST|44.81
20101129|73935X146|PNQI|16430|POWERSHARES NASDAQ INTERNET PO|35.15
20101129|73935X161|PUW|245|WILDERHILL PROGRESSIVE ENERGY |26.28
20101129|73935X195|PSP|3664|POWERSHARES GLOBAL LISTED PRIV|10.40
20101129|73935X203|PWO|255|POWER SHARES ETF DYNAMIC OTC|48.01
20101129|73935X229|PGF|15787|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20101129|73935X278|PZD|70|DYNAMIC CLEANTECH PORT PWRSHS |24.53
20101129|73935X302|PEY|1790|POWERSHARE HIGH YIELD EQTY DIV|8.53
20101129|73935X369|PRN|76637|DYNAMIC INDLS SECTOR PORT PWRS|27.51
20101129|73935X377|PFI|259|DYNAMIC FINL SECTOR PORT POWER|17.91
20101129|73935X385|PXI|50238|DYNAMIC ENERGY SECT PORT PWRSH|34.83
20101129|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|28.22
20101129|73935X401|PGJ|17370|POWERSHARES GOLDEN DRAGON HALT|27.00
20101129|73935X500|PBW|63851|POWERSHARES WILDER HILL CLEAN |9.90
20101129|73935X567|PRFZ|1903|POWERSHARES FTSE RAFI US 1500 |60.24
20101129|73935X575|PHO|400|POWERSHARES WATER RESOURCES|18.01
20101129|73935X583|PRF|523|POWERSHARES EXCHANGE TRADED FD|52.42
20101129|73935X591|PUI|325|POWERSHARES DYNAMIC UTILITIES |15.36
20101129|73935X617|PMR|1879|POWERSHARES DYNAMIC RETAIL POR|19.47
20101129|73935X708|PWV|2441|POWERSHARES DYNAMIC LRG CAP VA|17.79
20101129|73935X716|PID|134819|POWERSHARES INTERNATIONAL DIVI|14.92
20101129|73935X732|PFM|238735|POWERSHARES DIVIDEND ACHIEVERS|13.58
20101129|73935X757|PEJ|40|POWERSHARES DYNAMIC LEISURE & |18.26
20101129|73935X781|PSI|82|POWERSHARES DYNAMIC SEMICONDUC|15.51
20101129|73935X799|PJP|4329|POWERSHARES DYNAMIC PHARMACEUT|22.82
20101129|73935X815|PXQ|47477|POWERSHARES DYNAMIC NETWORKING|25.02
20101129|73935X849|PBJ|4441|POWERSHARES DYNAMIC FOOD & BEV|18.01
20101129|73935X856|PBE|1227|POWERSHARES DYNAMIC BIOTECHNOL|20.43
20101129|73935X872|PWT|90103|POWERSHARES DYNAMIC SMALL CAP |15.49
20101129|73935Y102|DBV|247|POWERSHARES DB G10 CURRENCY HA|23.26
20101129|73936A103|PWRM|1000000|POWER 3 MED PROD INC|0.03
20101129|73936B408|DBA|19002|POWERSHARES DB MULTI-SECTOR CO|29.19
20101129|73936B507|DBO|2877|POWERSHARES DB MULTI-SECTOR CO|25.74
20101129|73936B705|DBB|518|POWERSHARES DB MULTI-SECTOR CO|21.44
20101129|73936D107|UUP|2392|POWERSHARES DB U S DLR INDEX T|23.23
20101129|73936D206|UDN|1017|POWERSHARES DB U S DLR INDEX T|26.57
20101129|73936G100|PQBW|321|POWERSHARES NASDAQ 100 BUYWRIT|22.30
20101129|73936G308|PBP|6|PWRSHS GLB EXCH TRD FD S&P 500|21.72
20101129|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101129|73936N105|POWR|368|POWERSECURE INTL INC COM STK (|8.52
20101129|73936Q108|PIZ|94872|POWERSHARES DWA DEV MKTS TECH |20.85
20101129|73936Q207|PIE|638295|POWERSHARES DWA EMERGING MKTS |17.71
20101129|73936Q306|PTO|1395|POWERSHARES IBBOTSON ALTERNATI|11.54
20101129|73936Q405|PAO|13443|POWERSHARES RIVERFRONT TACTICA|12.25
20101129|73936Q504|PCA|1630|POWERSHARES RIVERFRONT TACTICA|12.61
20101129|73936Q702|PAGG|616|POWERSHARES GLOBAL AGRICULTURE|29.86
20101129|73936Q835|PICB|819|POWERSHARES INTERNATIONAL CORP|26.79
20101129|73936Q876|PSAU|514|POWERSHARES GLOBAL GOLD AND PR|47.83
20101129|73936Q884|PKOL|493|POWERSHARES GLOBAL COAL PORTFO|34.43
20101129|73936T433|PVI|2362|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101129|73936T441|PWZ|260|POWERSHRS INSURED CA MUNI BOND|23.33
20101129|73936T474|PZA|12145|POWERSHARES INS NATL MUNICIPAL|23.40
20101129|73936T557|PHB|2487|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20101129|73936T565|PGX|2893|POWERSHARES AGGREGATE PFD PORT|14.29
20101129|73936T573|PCY|1048|POWERSHARES EMERGING MKTS SOVE|27.24
20101129|73936T615|PBD|220|POWERSHARES GLOBAL EXCH TRD FD|13.30
20101129|73936T763|PXH|57050|POWERSHARES FTSE RAFI EMERGING|24.53
20101129|73936T771|PDN|804|POWERSHARES FTSE RAFI DEVEL MA|22.92
20101129|73936T789|PXF|2201|POWERSHARES FTSE RAFI DEV MKTS|38.00
20101129|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|16.79
20101129|73936T854|PAF|3139|POWERSHARES FTSE RAFI ASIA PAC|51.08
20101129|73937B209|PXR|2077|POWERSHARES EMERGING MARKETS I|49.70
20101129|73937B308|PWND|900|POWERSHARES GLOBAL WIND ENERGY|9.42
20101129|73937B407|BAB|276081|PWRSHS EXCHANGE TRADED FD TR I|25.51
20101129|73937B506|XLYS|3298|POWERSHARES S&P SMALLCAP CONSU|27.03
20101129|73937B605|XLPS|120|POWERSHARES S&P SMALLCAP CONSU|28.26
20101129|73937B704|XLES|19000|POWERSHARES S&P SMALLCAP ENERG|30.32
20101129|73937B803|XLFS|5742|POWERSHARES S&P SMALLCAP FINAN|25.22
20101129|73937B860|XLKS|26077|POWERSHARES S&P SMALLCAP INFOR|27.67
20101129|73937B878|XLIS|55623|POWERSHARES S&P SMALLCAP INDUS|27.03
20101129|73937B886|XLVS|159|POWERSHARES S&P SMALLCAP HEALT|26.27
20101129|73937M106|PWVI|1760|PowerVerde, Inc. Common Stock |0.51
20101129|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.13
20101129|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|23.00
20101129|73941X593|PYS|1202|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20101129|73941X627|PYL|191|MERRILL LYNCH DEPOSITOR INC PP|22.45
20101129|73941X643|PYC|512|MERRIL LYNCH DEPOSITOR INC DER|23.00
20101129|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|23.00
20101129|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|18.66
20101129|73941X775|PYJ|3308|PPLUS TR SER CMT-1 TR CTF CL A|24.89
20101129|73941X817|PYG|53|PPLUS TR SER SPR-1 TR CTF 7.00|22.47
20101129|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101129|739727105|PRAN|1732|PRANA BIOTECHNOLOGY LTD|1.42
20101129|74005P104|PX|326|PRAXAIR INC|92.05
20101129|740065107|PPD|306|PRE-PAID LEGAL SERVICES INC|61.86
20101129|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101129|740189105|PCP|384|PRECISION CASTPARTS CORP|138.75
20101129|740367107|PFBC|1299|PREFERRED BK LOS ANGELES CALIF|1.58
20101129|740434600|PIJ|622|MERRILL DEPOSITOR PFD PLUS 7.4|24.80
20101129|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |25.81
20101129|740434667|PJR|313|MERRILL LYNCH DEPO INC PFDPLUS|25.11
20101129|740585104|PGI|9323|PREMIERE GLOBAL SERVICES, INC.|7.11
20101129|74060M103|PPBL|3000|PREMIERE PUBLISHING GROUP, INC|0.02
20101129|74101A100|PDOB|159|Presidio Bank Common Stock|6.25
20101129|741113104|PRST|3833|PRESSTEK INC|1.95
20101129|74112D101|PBH|1525|PRESTIGE BRANDS HOLDINGS, INC.|11.97
20101129|74112E109|PBIO|2051|PRESSURE BIOSCIENCES INC|1.50
20101129|741372205|PPCYY|264|PRETORIA PORTLAND CEMENT CO LT|9.30
20101129|74144T108|TROW|1343|T-ROWE PRICE GROUP INC|58.65
20101129|741503403|PCLN|2124|PRICELINE.COM INC NEW|410.87
20101129|74153Q102|PDE|7719|PRIDE INTERNATIONAL INC|31.32
20101129|74157K846|PRM|145|PRIMEDIA, INC NEW|4.55
20101129|74164F103|PRIM|1008|PRIMORIS SVCS CORP COM STK (DE|8.64
20101129|74164M108|PRI|609|PRIMERICA, INC COM|22.24
20101129|74165N105|PRMW|1538|PRIMO WATER CORPORATION COM ST|12.00
20101129|742352107|REVU|3759|PRINCETON REVIEW INC (THE)|0.94
20101129|74265M205|PDEX|768|PRO-DEX INC COM STK NEW (CO)|2.13
20101129|74266R302|PRVT|934|PRIVATE MEDIA GRP INC COM STK |1.21
20101129|74266S102|PMFI|57549|PROBE MANUFACTURING INC COM ST|.
20101129|74267C106|PRA|94|PROASSURANCE CP (HLG CO)|60.00
20101129|74267T109|PRWP|11047|PRO-PHARMACEUTICALS INC COM ST|0.68
20101129|742718109|PG|810|PROCTER & GAMBLE;COM NPV|62.13
20101129|74326Y107|PRQNF|40|Progress Energy Resources Corp|11.60
20101129|743312100|PRGS|12|PROGRESS SOFTWARE CORP|39.09
20101129|743410102|PLD|8865|PROLOGIS|13.23
20101129|743410706|PLDPRF|67|PROLOGIS 6.75% CUM RDM PFD SBI|23.77
20101129|74344F106|PBTH|2|PROLOR Biotech, Inc. Common St|6.97
20101129|74345A106|PPWE|104|PROPER POWER AND ENERGY INC. C|.
20101129|74346V109|PRSEY|1879|Prosafe SE Unsponsored ADR (No|6.62
20101129|74346Y103|PRO|66|PROS HOLDINGS, INC|9.94
20101129|74347R107|SSO|44206|PROSHARES ULTRA S&P 500|42.80
20101129|74347R172|UBT|511|PROSHARES ULTRA 20+YR TREASURY|83.85
20101129|74347R198|BIS|385|PROSHARES TRUST-PROSHARES ULTR|56.34
20101129|74347R206|QLD|120609|PROSHARES ULTRA QQQ|76.79
20101129|74347R230|SEF|493|PROSHARES SHORT FINANCIALS|40.35
20101129|74347R248|CSM|6080|PROSHARES TRUST - PROSHARES CR|53.92
20101129|74347R297|TBT|1328|PROSHARES ULTRASHORT LEHMAN 20|35.82
20101129|74347R305|DDM|141535|PROSHARES ULTRA DOW30|49.85
20101129|74347R313|PST|53129|PROSHARES ULTRASHORT LEHMAN 7-|40.07
20101129|74347R339|EFU|12578|PROSHARES ULTRASHORT MSCI EAFE|30.32
20101129|74347R370|EFZ|632|PROSHARES SHORT MSCI EAFE|53.25
20101129|74347R404|MVV|995|PROSHARES ULTRA MIDCAP400|56.85
20101129|74347R412|SJH|800|PROSHARES ULTRASHORT RUSSELL20|15.87
20101129|74347R420|SKK|2877|PROSHARES ULTRASHORT RUSSELL 2|11.08
20101129|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|42.11
20101129|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|46.85
20101129|74347R545|SSG|1400|PROSHARES ULTRASHORT SEMICONDU|11.85
20101129|74347R560|SDP|193|PROSHARES ULTRASHORT UTILITIES|17.21
20101129|74347R628|SKF|43191|PROSHARES ULTRASHORT FINANCIAL|19.05
20101129|74347R693|ROM|1026|PROSHARES ULTRA TECHNOLOGY|58.91
20101129|74347R701|DOG|59633|PROSHARES SHORT DOW30|46.47
20101129|74347R719|DIG|71237|PROSHARES ULTRA OIL & GAS|38.58
20101129|74347R727|UXI|238|PROSHARES ULTRA INDUSTRIALS|40.12
20101129|74347R750|UCC|379|PROSHARES ULTRA CONSUMER SERVI|46.62
20101129|74347R776|UYM|108281|PROSHARES ULTRA BASIC MATERIAL|41.59
20101129|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|30.82
20101129|74347R834|TWM|2254|PROSHARES ULTRASHORT RUSSELL 2|14.52
20101129|74347R842|UWM|8419|PROSHARES ULTRA RUSSELL 2000|37.32
20101129|74347R859|MZZ|1458|PROSHARES ULTRASHORT MIDCAP400|13.34
20101129|74347R875|QID|1700|PROSHARES ULTRASHORT QQQ|12.40
20101129|74347R883|SDS|92640|PROSHARES ULTRASHORT S&P500|26.83
20101129|74347W106|UCD|1835|PROSHARES ULTRA DJ-UBS COMMODI|29.77
20101129|74347W205|CMD|1252|PROSHARES ULTRASHORT|11.98
20101129|74347W502|UCO|1525|PROSHARES ULTRA DJ-UBS CRUDE O|10.59
20101129|74347W601|UGL|119482|PROSHARES ULTRA GOLD|65.26
20101129|74347W718|GLL|5451|PROSHARES ULTRASHORT GOLD|30.64
20101129|74347W726|ZSL|100|PROSHARES ULTRASHORT SILVER|13.56
20101129|74347W866|YCL|750|PROSHARES TR 11 PROSHARES ULTR|31.31
20101129|74347W874|ULE|1500|PROSHARES TR 11 PROSHARES ULTR|25.34
20101129|74347X302|EET|240|PROSHARES TR ULTRA MSCI EMERGI|96.52
20101129|74347X401|BZQ|6438|PROSHARES TR ULTRASHORT MSCI B|17.44
20101129|74347X476|KRS|1081|PROSHARES SHORT KBW REGIONAL B|68.44
20101129|74347X484|KRU|448|PROSHARES ULTRA KBW REGIONAL B|36.58
20101129|74347X518|UMX|200|PROSHARES TR PROSHARES ULTRA M|37.60
20101129|74347X542|UBR|40064|PROSHARES TR PROSHARES ULTRA M|32.17
20101129|74347X567|FXP|61217|PROSHARES ULTRASHORT FTSE/XINH|30.54
20101129|74347X575|EEV|518|PROSHARES ULTRASHORT MSCI EMER|36.54
20101129|74347X583|SRS|50929|PROSHAES ULTRASHORT REAL ESTAT|19.87
20101129|74347X591|DUG|4986|PROSHARES ULTRASHORT OIL & GAS|44.87
20101129|74347X609|JPX|100098|PROSHARES TR ULTRASHORT MSCI P|12.65
20101129|74347X625|URE|35860|PROSHARES ULTRA REAL ESTATE|46.65
20101129|74347X633|UYG|51981|PROSHARES ULTRA FINANCIALS|55.29
20101129|74347X641|REK|262|PROSHARES SHORT REAL ESTATE|41.58
20101129|74347X658|YXI|2504|PROSHARES SHORT FTSE/XINHAU CH|43.49
20101129|74347X674|SDOW|1310|PROSHARES TRUST PROSHRS ULTRAP|48.48
20101129|74347X690|SRTY|682|PROSHARES TRUST PROSHRS ULTRAP|28.61
20101129|74347X799|URTY|570|PROSHARES TRUST PROSHRS ULTRAP|129.44
20101129|74347X823|UDOW|19554|PROSHARES TRUST PROSHRS ULTRAP|105.25
20101129|74347X831|TQQQ|820|PROSHARES ULTRAPRO QQQ|135.74
20101129|74347X856|SPXU|3300|PROSHARES TR PROSHARES ULTRAPR|23.28
20101129|74347X864|UPRO|38443|PROSHARES TRUST PROSHARES ULTR|172.57
20101129|74347X872|SMK|5502|PROSHARES TR ULTRASHORT MSCI M|14.92
20101129|74347X880|XPP|2998|PROSHARES TR ULTRA FTSE/XINHUA|73.48
20101129|74348T102|PSEC|833|PROSPECT CAPITAL CORP COM STK |9.85
20101129|743494106|PZZ|670|PROSPECT MEDICAL HLDS INC C-A |8.44
20101129|743606105|PRSP|2481|PROSPERITY BANCSHARES INC|32.46
20101129|743642100|PRTX|7554|PROTALEX INC|0.32
20101129|74365A101|PLX|2104|Protalix BioTherapeutics, Inc.|8.40
20101129|743674103|PL|3362|PROTECTIVE LIFE CORP|23.82
20101129|743674509|PLP|172|PROTECTIVE LIFE CORP 8% SR NTS|22.13
20101129|74373C206|PUMD|129860|ProUroCare Medical, Inc. New C|1.25
20101129|74373F100|PVCT|7270|PROVECTUS PHARMACEUTICAL INC|0.98
20101129|74373H106|PTXRF|531600|Protox Therapeutics Inc Ordina|0.49
20101129|743815102|PRSC|519|PROVIDENCE SERVICE CORP|16.61
20101129|74386K104|PVX|10183|PROVIDENT ENERGY TR UT|7.32
20101129|74387B103|FPLPY|1423|PROVIDENT FINANCIAL PLC SPONSO|13.23
20101129|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|9.62
20101129|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20101129|744320102|PRU|15614|PRUDENTIAL FINANCIAL INC.|51.54
20101129|744320409|PFK|125|PRUDENTIAL FIN'L, INC.|25.83
20101129|744320508|PHR|162|PRUDENTIAL FINANCIAL INC JR SU|27.98
20101129|74435K204|PUK|1713|PRUDENTIAL PLC ADS (REP 2 ORD)|18.12
20101129|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|8.88
20101129|74440J101|PSDV|3752|PSIVIDA CORP COM|5.47
20101129|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.10
20101129|744425208|PUBM|1460|PUBLIC MEDIA WORKS, INC. NEW|1.10
20101129|74460D109|PSA|321|PUBLIC STORAGE (MARYLAND)|98.01
20101129|74460D158|PSAPRP|3516|PUBLIC STORAGE DEPOSITARY SHS |24.72
20101129|74460D182|PSAPRO|60|PUBLIC STORAGE DEP SHS (USA)|25.39
20101129|74460D190|PSAPRN|93|PUB STRG DPE SHS RPTNG 1/100 O|25.79
20101129|74460D232|PSAPRM|825|PUB STORAGE INC SHS RPTNG 1/10|25.13
20101129|74460D257|PSAPRL|52|PUB STORAGE DEP SH REPSTG 1/10|25.24
20101129|74460D273|PSAPRK|2713|PUB STORAGE|25.63
20101129|74460D299|PSAPRI|621|PUBLIC STORAGE|25.51
20101129|74460D323|PSAPRH|244|PUBLIC STORAGE|25.30
20101129|74460D380|PSAPRF|247|PUB STRG|24.65
20101129|74460D448|PSAPRC|80|PUB STORAGE DEP REPSTG 1/1000T|24.92
20101129|74460D521|PSAPRZ|11819|PUB STORAGE|24.87
20101129|74460D554|PSAPRX|1261|PUBLIC STORAGE|24.71
20101129|74460D570|PSAPRW|1120|PUB STRG|24.68
20101129|74463M106|PUBGY|503|PUBLICIS SA ADS (1 ADS = 1C0M)|22.94
20101129|744674300|PUDA|224281|PUDA COAL INC (DE)|12.72
20101129|745548107|PULB|800|PULASKI FINANCIAL CORP|7.65
20101129|74586W106|PULS|628|PULSE ELECTRONICS CORP COM STK|3.88
20101129|745915108|PPEHF|1600|PURE TECHS LTD|4.90
20101129|746218106|PURE|2000|PURE BIOSCIENCE|2.24
20101129|74622H105|PDEP|13716|PureDepth, Inc. Common Stock|0.04
20101129|74623Q104|PNCKF|27990|PURE NICKEL INC COM SHS (CANAD|0.21
20101129|74624H103|PSWS|14475|PureSafe Water Systems, Inc. C|0.14
20101129|746387109|PPBV|1000|PURPLE BEVERAGE COMPANY, INC. |.
20101129|746779107|PCF|1027|PUTMAN HIGH INCOME SECURITIES |8.52
20101129|746853100|PPT|7610|PUTNAM PREMIER INC TR SBI|6.49
20101129|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.16
20101129|746922103|PMO|381|PUTNAM MUNI OPPORTUNITIES TR|11.51
20101129|74727D108|QADI|300|OAD INC|4.73
20101129|747277101|QLGC|393262|QLOGIC CORP|18.22
20101129|74728G100|QBEIY|737|Q B E Insurance Group Ltd Unsp|15.79
20101129|74729T101|QCCO|860|QC HLDGS INC|3.99
20101129|747301109|QUAD|250|QUAD/GRAPHICS, INC CLASS A COM|41.61
20101129|74731Q103|PZN|387|PZENA INVESTMENT MANAGEMENT, I|7.37
20101129|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101129|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|38.54
20101129|74732F106|QNTQY|1488|QINETIQ GROUP PLC LONDON UN-SP|7.25
20101129|74732T106|QNTO|700|Quaint Oak Bancorp, Inc. Commo|9.65
20101129|74733C102|QRXPY|206|Qrxpharma Ltd, Sydney Sponsore|4.87
20101129|74733J305|QPRJ|1|QUADRA PROJECTS INC COM STK|0.14
20101129|74733T105|QLIK|3397|QLIK TECHNOLOGIES INC COM STK |23.94
20101129|74733U102|QLTS|1020|Q LOTUS HLDGS INC COM STK (NV)|1.25
20101129|74733V100|QEP|3036|QEP RESOURCES,INC COM|34.91
20101129|74733X106|QADMF|105900|QUADRA FNX MNG LTD COM SHS (CD|13.93
20101129|747525103|QCOM|1|QUALCOMM INC|47.73
20101129|74756M102|QLTY|1039|QUALITY DISTR INC FLA|6.95
20101129|747582104|QSII|181|QUALITY SYS INC|63.69
20101129|74760P109|QUMI|200|QUAMTEL INC COM STK (NV)|2.57
20101129|747619104|NX|6577|QUANEX BUILDING PRODUCTS CORP |17.03
20101129|74762E102|PWR|193|QUANTA SERVICES INC|17.83
20101129|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.12
20101129|74765E109|QTWW|32689|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101129|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.05
20101129|74766A106|QTMM|6620|QUANTUM MATLS CORP COM STK (NV|0.09
20101129|747952109|QMM|36068|QUATERRA RESOURCES INC LTD|1.63
20101129|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|5.67
20101129|74833W206|QPSA|635|QUEPASA CORP|8.00
20101129|74834T103|QSFT|4328|QUEST SOFTWARE INC|25.75
20101129|748356102|STR|5782|QUESTAR CORP|16.90
20101129|74837R104|KWK|6523|QUICKSILVER RESOURCES INC|14.46
20101129|74838J101|QDEL|2401|QUIDEL CORP|13.22
20101129|74874Q100|QNST|334|QUINNSTREET, INC COM STK (CANA|19.47
20101129|749227104|RAS|2206|RAIT FINANCIAL TRUST COM|1.70
20101129|749227203|RASPRA|95|RAIT FINANCIAL TRUST 7.75% SER|17.35
20101129|749227302|RASPRB|2161|RAIT FINANCIAL TRUST PREFERRED|18.00
20101129|749227500|RASPRC|65|RAIT FINL TR FORMERLY RAIT INV|19.48
20101129|74928K208|RBSPRE|1016|RBS CAPITAL FUNDING TRUST V|14.22
20101129|74928P207|RBSPRG|1403|RBS CAPITAL FUNDING TRUST VII |14.27
20101129|749394102|RDA|600|RDA MICROELECTRONICS INC|17.57
20101129|74955F106|RFMI|1651|R F MONOLITHICS INC|1.20
20101129|749552105|RFIL|475|RF INDUSTRIES LTD|6.03
20101129|74957T104|RHIE|146711|RHI ENTERTAINMENT INC. COM STK|0.03
20101129|749607107|RLI|155|RLI CORP|58.02
20101129|749685103|RPM|3366|RPM INTERNATIONAL INC. (DELAWA|20.90
20101129|74971X107|RRI|9683|RRI ENERGY INC COM STK (DE)|3.55
20101129|74972L102|RRR|371|RSC HOLDINGS, INC|8.02
20101129|74973W107|RTI|417|RTI INTL METALS INC(HLDG CO)|29.11
20101129|74973X105|RTGV|56100|RTG VENTURES INC|0.01
20101129|74975N105|RTIX|2101|BIOLOGICS, INC COM|2.70
20101129|74978T109|RXII|124|RXI PHARMACEUTICALS CORP COM|3.29
20101129|749941100|RFMD|10823|RF MICRO DEVICES INC|7.31
20101129|750086100|RAX|8295|RACKSPACE HOSTING, INC. COM|28.49
20101129|750341109|RPC|14710|RADIENT PHARMACEUTICALS CORPOR|0.46
20101129|75040P405|ROIAK|423285|RADIO ONE INC CL D NON VTG|1.14
20101129|750438103|RSH|8819|RADIOSHACK CORP|18.71
20101129|750459109|RSYS|624|RADISYS CORP|8.97
20101129|75061U101|RFLFY|5|Raffles Education Corporation |10.04
20101129|750753402|RA|964|RAILAMERICA INC (DE)|12.27
20101129|75087U101|RPFG|400|RAINIER PAC FINL GROUP|.
20101129|750917106|RMBS|2034|RAMBUS INC (DE)|20.27
20101129|751028101|RAH|3269|RALCORP HOLDINGS INC. (NEW)|63.10
20101129|75130P109|RAME|20314|RAM ENERGY RESOURCES INC COM S|1.83
20101129|751452202|RPT|292|RAMCO-GERSHENSON PROP TR MD|11.34
20101129|752261107|RBRG|670|RANDALL BEARINGS INC|0.55
20101129|752344309|GOLD|95|RANDGOLD RESOURCES;ADS EACH RE|95.31
20101129|75281A109|RRC|3160|RANGE RESOURCES CORP|42.52
20101129|75381M102|REE|86867|RARE ELEMENT RES LTD|10.48
20101129|75382F106|RPTP|2309|RAPTOR PHARMACEUTICAL CORP COM|3.62
20101129|754055101|RZTI|6955|RASER TECHNOLOGIES INC|0.18
20101129|754212108|RAVN|501|RAVEN INDUSTRIES INC|44.73
20101129|754730109|RJF|2312|RAYMOND JAMES FINANCIAL INC|29.06
20101129|754907103|RYN|2538|RAYONIER INC (REIT)|51.69
20101129|75525F104|RLOC|445|REACHLOCAL INC COM STK (DE)|17.51
20101129|755408101|RDI|600|READING INTL CL A|5.15
20101129|75605L104|RNWK|1524|REALNETWORKS INC|3.43
20101129|756109104|O|8257|REALTY INCOME CORP|34.40
20101129|756109708|OPRE|1192|REALTY INCOME CORPORATION MONT|24.86
20101129|756158101|UTG|4786|REEVES UTILITY INCOME FUND|21.95
20101129|756255105|RBGPY|22|Reckitt Benckiser Group Plc, S|10.93
20101129|75629C106|RCYT|6362|RECYCLE TECH, INC|.
20101129|756577102|RHT|40|RED HAT INC|43.32
20101129|75670L104|RLHPRA|420|RED LION HOTELS CAPITAL TRUST |25.42
20101129|756764106|RLH|1101|RED LION HOTELS CORPORATION CO|7.80
20101129|75689M101|RRGB|291|RED ROBIN GOURMET BURGERS INC |18.94
20101129|75733R601|REDEQ|5424|REDENVELOPE INC|.
20101129|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|3.04
20101129|758338107|REED|19|REEDS, INC. COM STK|2.05
20101129|758750103|RBC|4955|REGAL BELOIT CORPORATION|58.81
20101129|758849103|REG|1880|REGENCY CENTERS CORP|41.42
20101129|758849509|REGPRD|411|REGENCY CENTERS CP 7.25% SERIE|25.19
20101129|75885Y107|RGNC|1755|REGENCY ENERGY PARTNERS LP COM|25.00
20101129|75886F107|REGN|10664|REGENERON PHARMACEUTICALS INC |28.84
20101129|75886X108|RGN|1229|REGENERX BIOPHARMACEUTICALS|0.24
20101129|75887Q102|RGIN|50|REGENICIN INC COM STK (NV)|0.60
20101129|758932107|RGS|1076|REGIS CORP-MN-|18.24
20101129|758943104|RGUS|3713|REGI US INC|0.21
20101129|75902E100|RKH|103|REGIONAL BK HLDRS TST|75.01
20101129|7591EM107|RFPRZ|1521|REGIONS FING TR III TR PFD SEC|24.41
20101129|7591EP100|RF|3020|REGIONS FINANCIAL CORP (NEW)|5.27
20101129|759351604|RGA|34|REINSURANCE GROUP OF AMERICA, |50.19
20101129|759509102|RS|2351|RELIANCE STEEL & ALUMINUM CO|44.25
20101129|75956M107|RMGOY|303|REMGRO LTD ADR|15.97
20101129|75968L105|RLRN|503|RENAISSANCE LEARNING INC|10.95
20101129|75970E107|RNST|529|RENASANT CORPORATAION|17.49
20101129|75971P101|RNWF|37848445|Renewal Fuels, Inc. Common Sto|.
20101129|759916109|RGEN|1|REPLIGEN CORP|3.80
20101129|76009N100|RCII|18265|RENT-A-CENTER INC|28.51
20101129|760112102|RTK|17299|RENTECH, INC|1.19
20101129|76026T205|REP|632|REPSOL YPF SA ADS(RP 1 CAP SH)|24.88
20101129|760276105|RJET|15516|REPUBLIC AWYS HLDGS INC|7.87
20101129|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.18
20101129|760911107|REFR|3|RESEARCH FRONTIERS INC|4.95
20101129|760943100|RSCR|6457|RES-CARE INC|13.23
20101129|760975102|RIMM|45279|RESEARCH IN MOTION LTD|59.24
20101129|761152107|RMD|3|RESMED INC|32.18
20101129|76116A108|REN|659|RESOLUTE ENERGY CORPORATION CO|12.90
20101129|76120U108|RXAC|1304|RESOURCE EXCHANGE AMER CORP CO|0.27
20101129|76120W302|RSO|3943|RESOURCE CAPITAL CORP|6.58
20101129|76122Q105|RECN|690|RESOURCES CONNECTION INC|16.37
20101129|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.21
20101129|76128M108|RVXCF|44503|RESVERLOGIX CORP|2.04
20101129|76131N101|ROIC|967|RETAIL OPPORTUNITY INVESTMENTS|9.77
20101129|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.79
20101129|761396209|RWK|200|REVENUESHARES MID CAP FUND ETF|28.00
20101129|761396308|RWJ|150|REVENUESHARES SMALL CAP FUND E|30.47
20101129|761525609|REV|1453|REVLON INC CL A COMMON|10.08
20101129|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.05
20101129|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|0.05
20101129|761624105|REX|1313|REX AMERICAN RESOURCES CORPORA|16.64
20101129|761655406|REXMY|38|REXAM PLC ADR - NEW|24.35
20101129|76218Y103|RNO|1136|RHINO RESOURCE PARTNERS LP COM|23.73
20101129|763165107|RELL|535|RICHARDSON ELECTRONICS LTD|10.78
20101129|765658307|RICOY|144|RICOH LTD (NEW) ADR|71.51
20101129|76657R106|RNOW|684|RIGHTNOW TECHNOLOGIES, INC|25.76
20101129|766721104|RIMG|354|RIMAGE CORP|15.45
20101129|766883102|RINO|74793|RINO International Corporation|6.08
20101129|76689T104|RIOAF|8300|RIO ALTO MNG LTD NEW COM SHS (|1.66
20101129|766910103|RIOCF|129|RIOCAN REAL ESTATE TRUST UT|21.40
20101129|767204100|RIO|84475|RIO TINTO PLC ADS (4 ORD SHS) |65.51
20101129|767744105|RBA|39468|RITCHIE BROS.AUCTIONEERS INC|19.95
20101129|767754104|RAD|7029|RITE AID CORP|0.94
20101129|768573107|RVBD|4000|RIVERBED TECHNOLOGY, INC COM|34.81
20101129|768906109|RVREF|9813|RIVERSTONE RESOURCES INC (F)|0.78
20101129|769397100|RVSB|688|REVERVIEW BANCORP INC|2.33
20101129|769667106|BDF|475|RIVUS BOND FUND COM|18.26
20101129|76970B101|RAP|385|RMR ASIA PACIFIC REAL ESTATE F|18.35
20101129|76973Q105|RRTS|605|ROADRUNNER TRANSPORTATION SYST|13.09
20101129|770196103|RBN|2159|ROBBINS & MEYERS,INC|30.80
20101129|770323103|RHI|4158|ROBERT HALF INTERNATIONAL INC |27.85
20101129|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|2.00
20101129|772739207|RKT|3145|ROCK-TENN COMPANY CL-A|54.92
20101129|773405105|RCKGF|367|ROCKGATE CAP CORP COMMON SHARE|1.81
20101129|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20101129|774341101|COL|2826|ROCKWELL COLLINS, INC.|56.41
20101129|774515100|RCKY|7|ROCKY BRANDS INC COM STK|9.11
20101129|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|9.52
20101129|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|5.05
20101129|775043102|RSTI|664|ROFIN-SINAR TECHNO;COM USD0.01|29.21
20101129|775109200|RCI|11|ROGERS COMMUNICATIONS INC CL-B|35.71
20101129|775133101|ROG|122|ROGERS CORPORATION|33.51
20101129|775376106|ROHCY|248|Rohm Co Ltd Unsponsored ADR (J|30.16
20101129|775711104|ROL|1457|ROLLINS INC|27.35
20101129|77581P109|ROMA|125|ROMA FINANCIAL CORPORATION COM|9.71
20101129|776382400|RMLX|150|ROOMLINX INC|3.00
20101129|776696106|ROP|2962|ROPER INDUSTRIES INC.|72.77
20101129|777780107|RST|301|ROSETTA STONE INC COM STK (DE)|20.15
20101129|778296103|ROST|6009|ROSS STORES INC|65.67
20101129|778529107|ROSYY|365|ROSTELEKOM;ADR EA REP 6 RUB LE|26.51
20101129|77866T206|ROBK|1000|ROTATE BLACK INC.|0.30
20101129|778669101|ROHI|189|ROTECH HEALTHCARE INC COM|1.80
20101129|779376102|ROVI|6138|ROVI CORPORATION COM STK (DE) |54.90
20101129|779382100|RDC|15036|ROWAN COMPANIES INC|30.32
20101129|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101129|780087102|RY|581|ROYAL BANK OF CANADA|54.10
20101129|780097689|RBS|984|ROYAL BK SCOTLAND GROUP PLC AD|12.08
20101129|780097747|RBSPRR|300|Royal Bank of Scotland Group P|14.67
20101129|780097770|RBSPRN|18646|ROYAL BK SCOTLAND GROUP PLC AD|14.83
20101129|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.91
20101129|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|14.83
20101129|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |21.85
20101129|780259107|RDSB|192936|ROYAL DUTCH SHELL PLC ADS ( EA|61.61
20101129|780259206|RDSA|248|ROYAL DUTCH SHELL PLC SPON ADR|62.23
20101129|78074G200|ROYL|2041|ROYALE ENERGY INC|2.13
20101129|780910402|RVTPRB|700|ROYCE VALUE TR INC PFD STK|25.24
20101129|780911103|RBY|17665|RUBICON MENERALS CORP (F)|4.43
20101129|780915104|RMT|366|ROYCE MICRO-CAP TRUST INC|8.98
20101129|780915302|RMTPRA|337|ROYCE MICRO CAP TR INC|25.29
20101129|78112T107|RBCN|15674|RUBICON TECHNOLOGY INC COM STK|21.02
20101129|78116P101|RBYC|40500|RUBY CREEK RESOURCES INC. COM |0.65
20101129|781182100|RT|1034|RUBY TUESDAY INC (GA)|13.13
20101129|781258108|RDK|4000|RUDDICK CORP|37.23
20101129|783549108|R|1399|RYDER SYSTEM INC|43.88
20101129|78355W304|RPV|49|RYDEX ETF TR RYDEX S&P 500 PUR|26.12
20101129|78355W783|RSU|200|RYDEX 2X|36.78
20101129|78355W817|RYT|2250|S&P EQUAL WEIGHT TECHNOLOGY RY|52.09
20101129|78355W825|RTM|80|S&P EQUAL WEIGHT MATERIALS RYD|57.75
20101129|78355W841|RYH|18|S&P EQUAL WEIGHT HEALTH CARE R|60.00
20101129|78355W882|RCD|45|S&P EQUAL WEIGHT CONSUMER DISC|44.10
20101129|783764103|RYL|6831|RYLAND GROUP INC|14.37
20101129|783774102|SKFBQ|3956|S&K FAMOUS BRANDS INC|.
20101129|783859101|STBA|48|S & T BANCORP INC|19.86
20101129|78388J106|SBAC|4031|SBA COMMUNICATIONS CORP|38.94
20101129|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|31.40
20101129|78402S108|SCIA|2405|SCI Engineered Materials, Inc.|3.30
20101129|78402X107|DDD|12011|SCOLR PHARMA, INC.|0.46
20101129|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101129|784117103|SEIC|4396|SEI INVESTMENTS CO|22.90
20101129|784153108|SFN|1757|SFN GROUP, INC|8.74
20101129|784179202|SGDH|1427|SGD Holdings, Ltd. Common Stoc|0.02
20101129|784277105|SIPN|1|SIPP International Industries,|0.05
20101129|784305104|SJW|555|SJW CORP|24.99
20101129|784375404|SKFRY|9|SKF AB ADR|26.68
20101129|78440P108|SKM|6586|SK TELECOM CO LTD ADS(RP1/9ORD|18.16
20101129|78440X101|SLG|3150|SL GREEN REALTY CORP|64.89
20101129|78442P106|SLM|7501|SLM CORPORATION VOTING COM|11.38
20101129|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.00
20101129|78442P403|OSM|377|SLM CORP CPI LINKED NT FLTG RA|18.79
20101129|78454L100|SM|1252|SM ENERGY COMPANY CAPITAL STOC|49.08
20101129|78462F103|SPY|3231102|SPDR S&P 500 ETF TR|119.27
20101129|78463B101|SONE|2927|SI CORPORATION|6.49
20101129|78463M107|SPSC|247|SPS COMMERCE INC COM STK (DE) |12.31
20101129|78463V107|GLD|4803|SPDR GOLD TR, SPDR GOLD SHS|132.82
20101129|78463X202|FEZ|120|SPDR EURO STOXX 50 ETF|35.76
20101129|78463X400|GXC|2657|SPDR INDEX SHS FUND SPDR S&P C|77.03
20101129|78463X509|GMM|63|SPDR SER TR FDS SPDR S&P EMERG|70.86
20101129|78463X541|GNR|13389|SPDR S&P GLOBAL NATURAL RESOUR|53.96
20101129|78463X558|RBL|25|SPDR INDEX SHS FDS S&P RUSSIA |32.13
20101129|78463X640|IST|767|SPDR S&P INTERNATIONAL TELECOM|24.45
20101129|78463X665|IRV|1522|SPDR S&P INTERNATIONAL MATERIA|28.02
20101129|78463X681|IRY|1352|SPDR S&P INTERNATIONAL HEALTH |29.72
20101129|78463X699|IPF|24|SPDR|19.33
20101129|78463X731|IPD|3575|SPDR|28.16
20101129|78463X764|MDD|5270|SPDR S&P INTERNATIONAL MID CAP|29.71
20101129|78463X772|DWX|33873|SPDR INDEX SHS FDS S&P INTL DI|53.57
20101129|78463X806|GAF|78|SPDR SER TR FDS SPDR S&P EMERG|72.59
20101129|78463X848|CWI|3118|SPDR SER TR SPDR MSCI ACWI EX |32.31
20101129|78463X871|GWX|321|SPDR INDEX SHS FD SPDR S&P INT|28.51
20101129|78463X889|GWL|13321|SPDR SER TR FDS SPDR S&P WORLD|24.61
20101129|784635104|SPW|2680|SPX CORPORATION|66.27
20101129|78464A292|PSK|20574|SPDR SER TR WELLS FARGO PFD ST|45.28
20101129|78464A300|DSV|1307|SPDR DOW JONES SMALL CAP VALUE|65.30
20101129|78464A334|BWZ|31025|SPDR BARCLAYS SHORT TERM INTER|36.42
20101129|78464A367|LWC|5698|SPDR BARCLAYS CAPITAL LONG TER|36.86
20101129|78464A383|MBG|618|SPDR BARCLAYS MORTGAGE BACKED |27.66
20101129|78464A409|ELG|853|SPDR DOW JONES LARGE CAP GROWT|54.26
20101129|78464A417|JNK|2287|SPDR BARCLAYS CAP HIGH YIELD B|39.70
20101129|78464A441|CXA|1580|SPDR NUVEEN BARCLAYS CAP CALIF|22.10
20101129|78464A458|TFI|3213|SPDR NUVEEN BARCLAYS CAP MUN B|22.71
20101129|78464A474|SCPB|52|SPDR SER BARCLAYS CAP SHT TERM|30.43
20101129|78464A490|WIP|206|SPDR SER TR DB INTL GOVT INFLA|57.28
20101129|78464A508|ELV|64|SPDR DOW JONES LARGE CAP VALUE|60.97
20101129|78464A516|BWX|186838|SPDR BARCLAYS CAP INTL TREAS B|57.93
20101129|78464A607|RWR|1484|SPDR DOW JONES REIT ETF|59.10
20101129|78464A656|IPE|349|SPDR SER TR SPDR BARCLAYS CAP |54.11
20101129|78464A664|TLO|758|SPDR BARCLAYS CAP LONG TERM TR|57.67
20101129|78464A698|KRE|1219|SPDR KBW REGIONAL BANKING ETF |22.65
20101129|78464A706|DGT|160|SPDR DJ WILSHIRE REIT ETF|55.51
20101129|78464A714|XRT|3324|SPDR SERIES TR SPDR S&P RETAIL|47.37
20101129|78464A730|XOP|365075|SPDR SER TR OIL & GAS EXPLORAT|48.25
20101129|78464A755|XME|67970|SPDR SER TR SPDR S&P METALS & |60.68
20101129|78464A763|SDY|87802|SPDR SERIES TR SPDR S&P DIVIDE|50.98
20101129|78464A789|KIE|44|SPDR KBW INSURANCE ETF|39.29
20101129|78464A797|KBE|547|SPDR KBW BANK ETF|22.15
20101129|78464A805|TMW|148|SPDR DOW JONES TOTAL MARKET ET|89.51
20101129|78464A813|DSC|15589|SPDR DOW JONES SMALL CAP|62.33
20101129|78464A847|EMM|260|SPDR DOW JONES MID CAP ETF|55.94
20101129|78464A888|XHB|30292|SPDR SERIES TR SPDR S&P HOMEBU|15.61
20101129|78464C108|SPOM|871|SPO MEDICAL INC.|0.08
20101129|78464M106|SRSL|125|SRS LABS INC|8.64
20101129|78464R105|SRX|2628|SRA INTERNATIONAL INC CL-A|20.16
20101129|78464W104|STRC|79|SRI/SURGICAL EXPRESS INC|3.65
20101129|78467J100|SSNC|1244|SS&C TECH HLDGS INC COM STK (D|19.85
20101129|78467X109|DIA|1102|SPDR DOW JONES INDL AVERAGE ET|110.92
20101129|78478Q101|GJN|181|SYN FIXED-INCM SEC INC. FLTG R|22.00
20101129|78478V100|STRI|13270|STR HOLDINGS, INC COMMON STOCK|18.48
20101129|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101129|78484R101|STWGE|1321|S2C GLOBAL SYSTEMS, INC. (NV) |.
20101129|784932600|SABA|283|SABA SOFTWARE INC|6.14
20101129|78501P104|SWKH|1825|SWK HOLDINGS CORPORATION. COMM|0.96
20101129|78505P100|SXCI|1729|SXC HEALTH SOLUTIONS CORP COM |38.74
20101129|785135104|SANW|420|S&W SEED CO COM STK (DE)|3.00
20101129|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.40
20101129|785246109|SGSVF|5719|SABINA GOLD & SILVER CORP ORDI|4.84
20101129|78572M105|SBMRY|101|SABMILLER PLC SPONSORED ADR|33.00
20101129|78573L106|SBRA|503|SABRA HEALTH CARE REIT INC|16.57
20101129|786449207|SFE|1335|SAFEGUARD SCIENTIFICS INC|15.11
20101129|786514208|SWY|854|SAFEWAY INC|22.62
20101129|78663S102|SGPYY|59|SAGE GROUP PLC UNSPONSORED ADR|16.22
20101129|790148100|JOE|100|ST.JOE COMPANY(THE)|17.25
20101129|790849103|STJ|5162|ST. JUDE MEDICAL INC.|39.11
20101129|79377W108|SKS|1929|SAKS INCORPORATED|11.58
20101129|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.04
20101129|794007104|SRLZF|4395|SALAZAR RESOURCES LTD ORD SHS |1.25
20101129|794093104|SALM|1500|SALEM COMMUNICATIONS CORP CL A|3.58
20101129|79466L302|CRM|334|SALESFORCE.COM INC|145.83
20101129|795226109|SAL|119|SALISBURY BANCORP INC(NEW)|25.50
20101129|79546E104|SBH|11124|SALLY BEAUTY HLDGS INC|13.74
20101129|79588J102|SAXPY|185|Sampo OYJ Unsponsored ADR repr|12.77
20101129|795912104|SMXMF|19620|SAMEX MINNING CORP (F)|0.71
20101129|796043107|SSN|37023|Samson Oil & Gas Limited Spons|1.15
20101129|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.25
20101129|798241105|SJT|7154|SAN JUAN BASIN ROYALTY TR|24.44
20101129|798735106|SNLS|77|SAN LUIS TRUST BANK FSB|0.10
20101129|79970T106|SRRY|7928|Sancon Resources Recovery, Inc|0.34
20101129|800013104|SAFM|604|SANDERSON FARMS INC|42.52
20101129|80004C101|SNDK|100|SANDISK CORP|44.99
20101129|80007P307|SD|13785|SANDRIDGE ENERGY, INC.|5.30
20101129|80007R105|SCHYY|288|SANDS CHINA LTD UNSPONSORED AD|21.79
20101129|800363103|SASR|39|SANDY SPRING BANCORP INC|17.82
20101129|800677106|SGMO|296|SANGAMO BIOSCIENCES INC|4.14
20101129|801006206|SGUI|25|Sanguine Corporation New Commo|0.38
20101129|80104Q208|SLLDY|115|SANLAM LTD SPONSORED ADR (SOUT|18.41
20101129|80105N105|SNY|1018|SANOFI-AVENTIS ADR|32.14
20101129|80201E108|SFEG|1044|Santa Fe Gold Corporation Comm|1.01
20101129|80281R300|STDPRI|1194|SANTANDER FIN PFD SA UNIPERSON|22.33
20101129|80281R706|STDPRA|2741|SANTANDER FIN PREF S.A. UNIPER|23.16
20101129|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|22.68
20101129|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|17.84
20101129|802817304|SNTS|627|SANTARUS INC|2.82
20101129|803054204|SAP|13556|SAP AG ADS (EA REPSTG 1 COM SH|48.37
20101129|803062108|SAPE|1309|SAPIENT CORP|12.16
20101129|803069202|SPP|11441|SAPPI LTD ADS(RP 1 0RD SH)|5.19
20101129|803893106|SATC|1039|SATCON TECHNOLOGY CORP|3.55
20101129|80409T204|MJF|61|MSDW STRUCTRED SATURNS 9.25% U|26.95
20101129|804105203|MKS|224|MSDW STRED ASSET SATURNS SR 20|19.00
20101129|804111201|HJL|1749|SATURNS SER 2004-6 6% DEFER CL|23.45
20101129|80412A200|HJN|491|SATURNS GOLDMAN SACHS CAP I SE|23.11
20101129|80412E202|HJV|30|SATURNS J.C. PENNEY CO INC DEB|23.65
20101129|804395101|BFS|486|SAUL CENTERS INC|43.70
20101129|805147105|ZERO|38250|SAVE THE WORLD AIR INC|0.31
20101129|80517Q100|SVNT|25600|SAVIENT PHARMACEUTICALS INC|12.57
20101129|805423308|SVVS|327|SAVVIS INC NEW|26.16
20101129|805430105|SAVW|144|SAVWATT USA, INC. COMMON STOCK|0.04
20101129|80589M102|SCG|4244|SCANA CORPORATION (NEW)|41.04
20101129|806037107|SCSC|651|SCANSOURCE INC|28.91
20101129|806407102|HSIC|4985|SCHEIN (HENRY) INC|57.73
20101129|806732103|SCTN|123000|SCHIMATIC TECH INC|0.01
20101129|80687P106|SBGSY|1667|Schneider Electric Sa Unsponso|14.46
20101129|807066105|SCHL|1432|SCHOLASTIC CORP|28.26
20101129|807863105|SCHS|2023|SCHOOL SPECIALTY INC|12.76
20101129|808194104|SHLM|558|SCHULMAN (A) INC|20.00
20101129|808513105|SCHW|1|SCHWAB CHARLES CORP|15.05
20101129|808524102|SCHB|50|SCHWAB STRATEGIC TR US BROAD M|28.79
20101129|808524201|SCHX|510|SCHWAB STRATEGIC TR US LARGE-C|28.43
20101129|808524300|SCHG|338|SCHWAB STRATEGIC TR US LARGE-C|28.73
20101129|808524409|SCHV|1776|SCHWAB STRATEGIC TR US LARGE-C|26.74
20101129|808524607|SCHA|10759|SCHWAB STRATEGIC TR US SMALL-C|32.13
20101129|808524706|SCHE|7592|SCHWAB STRATEGIC TR US EMERGIN|27.27
20101129|808524805|SCHF|2651|SCHWAB STRATEGIC TR INTL EQTY |26.53
20101129|808524854|SCHR|7290|SCHWAB INTERMEDIATE-TERM US TR|50.55
20101129|808524888|SCHC|3423|SCHWAB STRATEGIC TR INTL SMALL|27.39
20101129|808541106|SWM|227|SCHWEITZER-MAUDUIT INT'L INC|65.78
20101129|80862K104|SCLN|1929|SCICLONE PHARMACEUTICALS INC|3.86
20101129|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101129|80874P109|SGMS|382|SCIENTIFIC GAMES CORPORATION|6.77
20101129|808760102|SCIL|1994|SCIENTIFIC LEARNING CORP|3.09
20101129|80908T101|SQI|1802|SCIQUEST, INC. COMMON STOCK|13.00
20101129|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|17.92
20101129|810186106|SMG|2969|SCOTTS MIRACLE-GRO COMPANY|50.77
20101129|811054402|SSP|3120|E.W. SCRIPPS COM NEW CL A COM |9.10
20101129|811065101|SNI|2994|SCRIPPS NETWORKS INTERACTIVE I|52.49
20101129|811327105|SBEZF|8500|SEA BREEZE POWER CORP (CND)|0.15
20101129|81173R101|SRLTF|25000|Seafield Res Ltd Common (Canad|0.22
20101129|811916105|SA|4057|SEABRIDGE GOLD INC|27.38
20101129|81211K100|SEE|6403|SEALED AIR CORP(NEW)|23.26
20101129|812139301|ZZ|4488|SEALY CORPORATION COM|3.07
20101129|812350106|SHLD|153076|SEARS HOLDINGS|66.06
20101129|812578102|SGEN|2691|SEATTLE GENETICS INC|15.21
20101129|813113206|SOMLY|126|SECOM LTD ADR|88.77
20101129|81369Y100|XLB|999|SELECT SECTOR SPDR FD-MATERIAL|34.94
20101129|81369Y209|XLV|303390|SELECT SECTOR SPDR FUND-HEALTH|30.61
20101129|81369Y506|XLE|204957|ENERGY SECTOR SPDR|62.57
20101129|81369Y605|XLF|94509|FINANCIAL SECTOR SPDR|14.46
20101129|81369Y704|XLI|580122|INDUSTRIAL SECTOR SPDR|32.72
20101129|81369Y803|XLK|524761|TECHNOLOGY SECTOR SPDR|24.35
20101129|81369Y886|XLU|334426|UTILITIES SECTOR SPDR|30.86
20101129|81371J208|SECI|4000|Sector 10, Inc. New Common Sto|0.02
20101129|81372M101|SFNL|1483|SECURED FINANCIAL NETWORK, INC|0.05
20101129|81373B104|SPHT|12080|SECURE PATH TECH HLDGS INC COM|.
20101129|815794102|SGAMY|54|SEGA SAMMY HLDGS INC SPONS ADR|4.22
20101129|81616X103|SCSS|468|SELECT COMFORT CORP|9.05
20101129|816300107|SIGI|841|SELECTIVE INSURANCE GROUP INC |16.68
20101129|816300305|SGZ|332|SELECTIVE INSURANCE GROUP, INC|25.28
20101129|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.90
20101129|816636203|SMH|10000|SEMICONDUCTOR HOLDERS TR DEP R|31.48
20101129|816850101|SMTC|4285|SEMTECH CORP|23.91
20101129|817208408|SNT|6862|SENESCO TECHNOLOGIES INC|0.27
20101129|81721M109|SNH|3117|SENIOR HOUSING PROPS TST SBI|22.76
20101129|81725T100|SXT|3995|SENSIENT TECHNOLOGIES CORP|34.21
20101129|81730Y102|SPLM|27|SENTRY PETROLEUM LTD COM STK (|1.06
20101129|81732W104|SEOVF|600|SERNOVA CORP|0.18
20101129|817337405|SQNM|9515|SEQUENOM INC NEW|7.12
20101129|817499106|SGRNF|6|SERENGETI RESOURCES INC|0.24
20101129|817565104|SCI|6095|SERVICE CORP INTL|8.20
20101129|817732100|SVT|56|SERVOTRONICS INCORPORATED|8.39
20101129|817813108|SETO|134|SETO HOLDINGS INC|0.01
20101129|81783J101|SVN|3960|7 DAYS GROUP HOLDINGS LTD ADS |23.69
20101129|818800104|SGSOY|155|SGS SA ADR (SWITZERLAND)|16.70
20101129|81941Q203|SNDA|5838|SHANDA INTERACTIVE ENTERTAINME|39.84
20101129|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.39
20101129|81941V103|SLUXY|5920|SHANDONG LUOXIN PHARMACY STOCK|13.29
20101129|81943J108|SIELY|23|Shanghai Electric Group Co Ltd|13.60
20101129|81943M101|SGHIY|106|SHANGHAI INDUST HLDG ADR REPTN|42.90
20101129|81943P104|SHP|111|SHANGPHARMA CORP SPON ADR (CYM|11.72
20101129|820013100|SHRPQ|27957|SHARPER IMAGE CORP|0.04
20101129|82028K200|SJR|6870|SHAW COMMS INC CL B NON-VT PRT|20.27
20101129|820904209|SAWLF|700|SHAW COR LTD CL-A SUB VTG (F) |30.96
20101129|82321P104|VALV|1110|Shengkai Innovations, Inc. Com|6.95
20101129|823213103|SDTH|1000|ShengdaTech, Inc. Common Stock|6.05
20101129|823214200|SGTID|5|SHENGTAI PHARMACEUTICAL, INC. |3.20
20101129|824348106|SHW|72|SHERWIN-WILLIAMS CO|74.74
20101129|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101129|824568109|BEST|3290|SHINER INTERNATIONAL, INC. COM|1.42
20101129|824596100|SHG|1783|SHINHAN FINL GRP CO LTD ADS(RE|75.37
20101129|824631105|SKLKY|4464|SHINSEI BANK LTD TOKYO SPONS A|1.83
20101129|82481R106|SHPGY|39326|SHIRE PLC AMERICAN DEPOSITARY |73.41
20101129|824889109|SCVL|939|SHOE CARNIVAL INC (IN)|27.87
20101129|825211105|SHOR|52094|SHORTEL, INC|6.98
20101129|82554U200|INKN|4100|SHRINK NANOTECHNOLOGIES INC|0.11
20101129|825549108|SHFL|564|SHUFFLE MASTER INC|10.95
20101129|82568P304|SFLY|23|SHUTTERFLY, INC|32.70
20101129|826176109|SIEB|50|SIEBERT FINL CORP|1.89
20101129|826197501|SI|293|SIEMENS AKTIENGESELLSCHAFT ADS|113.45
20101129|82620W107|SNNGF|11000|SIENNA GOLD, INC. (CDA)|0.24
20101129|82626T108|BRZM|34809|SIERRA DESERT HOLDINGS INC. CO|.
20101129|826479107|SIRG|7183|SIERRA RESOURCE GROUP INC COM |0.04
20101129|82655M107|SIFY|48|SIFY TECHNOLOGIES LTD ADS|1.82
20101129|826552101|SIAL|3100|SIGMA - ALDRICH CORP|64.30
20101129|826565103|SIGM|610|SIGMA DESIGNS INC|12.25
20101129|82669G104|SBNY|171|SIGNATURE BANK|43.73
20101129|826917106|SIGA|738|SIGA TECHNOLOGIES INC|12.85
20101129|826918104|SEYE|29|SIGNATURE EYEWEAR INC|0.21
20101129|826919102|SLAB|8297|SILICON LABORATORIES INC|43.17
20101129|827048109|SLGN|5853|SILGAN HOLDINGS INC|34.61
20101129|82705T102|SIMG|6570|SILICON IMAGE INC|7.35
20101129|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101129|82706L108|SGI|702|SILICON GRAPHICS|7.84
20101129|827084864|SPIL|4008|SILICONWARE PRECISON IND ADS|5.15
20101129|827476102|SIBM|231|SILVER BUTTE MNG CO (IDAHO)|0.09
20101129|82772U107|SVGAF|4850|Silver Grail Resources Ltd. Or|0.24
20101129|82808P106|SQIFF|9301|SILVER QUEST RESOURCES COM|0.63
20101129|82823L106|SSRI|255|SILVER STANDARD RES INC (F)|25.59
20101129|828336107|SLW|81622|SILVER WHEATON CORP|35.15
20101129|82835P103|SVM|73|SILVERCORP METALS INC COM (CAN|11.77
20101129|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|7.45
20101129|828365106|STVZF|121205|SILVERCREST MINES INC|1.44
20101129|828395103|SVLF|1383|SILVERLEAF RESORTS INC.|1.00
20101129|828426106|GGCRF|21805|SILVERMEX RESOURCES, INC. ORDI|0.70
20101129|829073105|SSD|4084|SIMPSON MANUFACTURING CO INC|25.88
20101129|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.43
20101129|82929R304|SGAPY|137|Singapore Telecommunications L|23.49
20101129|82929X103|SGPRY|230|Singapore Press Holdings Ltd U|15.76
20101129|82929Y101|SGGKY|398|Singapore Tech Engineering Ltd|24.63
20101129|82930C106|SINGY|7567|Singapore Airlines Ltd Unspons|23.43
20101129|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20101129|82934C102|SOBM|3305|SINOBIOMED INC COM STK (DE)|0.04
20101129|82935L101|SIHI|400|SINOHUB, INC (DE)|2.86
20101129|82935M109|SHI|201|SINOPEC SHANGHAI ADS (1OO CLH)|47.50
20101129|82935T104|SGAS|28337|Sino Gas International Holding|0.47
20101129|82935Y103|SNBP|3684|SINOBIOPHARMA, INC (US)|0.26
20101129|829357102|SCOK|2773|SINOCOKING COAL & COKE CHEMICA|8.54
20101129|829359108|CTE|3645|SINOTECH ENERGY LTD ADS|5.40
20101129|82936G200|SCEI|16630|SINO CLEAN ENERGY INC COM STK |7.05
20101129|82936V108|SGLA|14700|Sino Green Land Corporation Co|0.20
20101129|82936W106|SIBO|560|SINO BON ENTMT INC COM STK (NV|1.65
20101129|82966C103|SIRO|936|SIRONA DENTAL SYSTEMS INC COM |38.40
20101129|82967N108|SIRI|188027|SIRIUS XM RADIO INC COM STK (D|1.40
20101129|83001A102|SIX|6738|SIX FLAGS ENTMT CORP NEW COM S|51.11
20101129|83083F102|SKPI|6800|SKY PETROLEUM, INC.|0.50
20101129|83086T208|SPU|308|SKYPEOPLE FRUIT JUICE INC COM |5.12
20101129|83088M102|SWKS|9943|SKYWORKS SOLUTIONS INC|25.99
20101129|830884300|SKBI|22879|SKYSTAR BIO-PHARMACEUTICAL CO |8.28
20101129|83168E103|SMHS|10000|SMART HOLDINGS, INC. COMMON ST|0.02
20101129|83169Y108|SMBL|1968|SMART BALANCE IN COM STK (DE) |3.66
20101129|83172F104|HEAT|543|SmartHeat Inc. Common Stock|5.00
20101129|83172R108|SMT|180873|SMART TECHNOLOGIES INC CL A SU|9.64
20101129|831865209|AOS|4200|SMITH A O CORP|37.38
20101129|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101129|832156103|SMID|1100|SMITH-MIDLAND CORP|1.79
20101129|832162101|SMWPY|33|Smiths News Plc Unsponsored AD|32.08
20101129|832248108|SFD|18987|SMITHFIELD FOODS,INC|17.82
20101129|832682207|SMTX|2534|SMTC CORPORATION NEW|3.78
20101129|832696405|SJM|3067|J.M. SMUCKER CO (NEW)|63.03
20101129|833031107|SNMRY|494|SNAM RETE GAS UNSPONSORED ADR |9.87
20101129|833034101|SNA|2040|SNAP ON INCORPORATED (HOLDING)|52.86
20101129|833628100|SCLW|671|Socialwise, Inc. Common Stock |0.45
20101129|833635105|SQM|76|SOCIEDAD QUIMICA Y M CHILE ADS|51.40
20101129|83364L109|SCGLY|405|SOCIETE GENERALE FRANCE SP ADR|10.15
20101129|833792104|SDXAY|386|SODEXO AMERICAN DEPOSITARY SHS|64.70
20101129|83408M105|SHRJF|43300|SOHO RESOURCES CORP|0.08
20101129|83409D104|SOKF|7|SOKO FITNESS & SPA GROUP, INC.|4.05
20101129|83413U100|SLRC|380|SOLAR CAPITAL LTD COM STK (MD)|23.64
20101129|83414A509|SLTZ|3042|SOLAR THIN FILMS INC COM PAR $|0.51
20101129|83415U108|SOLF|4692|SOLARFUN POWER HOLDINGS CO LTD|9.00
20101129|834156101|SOEN|954|Solar Enertech Corp. Common St|0.09
20101129|83416G108|SRWRY|588|Solarworld Ag Unsponsored ADR |5.36
20101129|8342EP107|XPL|1350|SOLITARIO EXPLORATION & ROYALT|2.32
20101129|83421A104|SLH|6448|SOLERA HOLDINGS, INC. COM|48.98
20101129|834223109|SNGX|19718|SOLIGENIX, INC. COMMON STOCK|0.17
20101129|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.14
20101129|834376147|SLIWW|1|SOLUTIA INC WTS EXP 12/31/2013|1.65
20101129|83438K103|SLTM|7163|SOLTA MED INC|2.08
20101129|834453102|SOMX|13854|SOMAXON PHARMACEUTICALS INC|2.61
20101129|835126103|SOME|338|SOMERSET TRUST HOLDING CO|17.90
20101129|835426107|SOQ|2571|SONDE RESOURCES CORP COM|3.06
20101129|83545G102|SAH|1387|SONIC AUTOMOTIVE INC CL A|12.84
20101129|835451105|SONC|2391|SONIC CORP|8.95
20101129|835460106|SNIC|560|SONIC SOLUTIONS|9.95
20101129|835483108|SOTK|100|SONO-TEK CORP|1.01
20101129|835495102|SON|7389|SONOCO PRODUCTS CO.|32.90
20101129|835651100|SOCJF|17|SONORA GOLD & SILVER CORP ORD |0.53
20101129|83569C102|SONVY|426|Sonova Holding AG Unsponsored |25.25
20101129|835699307|SNE|5057|SONY CORP ADR|34.58
20101129|83587F103|SRNE|700|SORRENTO THERAPEUTICS INC COM |0.30
20101129|835898107|BID|3958|SOTHEBY'S COM|42.69
20101129|836034108|SFUN|1330|SOUFUN HLDGS LTD ADR CL A ORD |76.47
20101129|836144204|SORPR|138|SOURCE CAPITAL $2.40PFD|34.50
20101129|83615A100|SRGL|955|SOURCE GOLD CORP COM|0.45
20101129|838518108|SJI|681|SOUTH JERSEY INDS INC|51.36
20101129|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101129|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101129|842400202|SCEPRB|123|SOUTHERN CALIF ED 4.08% PFD|20.00
20101129|842400731|SCEDL|1|Southern California Edison Com|95.09
20101129|842400749|SCEDO|69|SOUTHERN CALIFORNIA EDISON CO |98.19
20101129|842400756|SCEDN|567|SOUTHERN CALIFORNIA EDISON CO |99.84
20101129|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.50
20101129|842632101|SCMF|1700|SOUTHERN COMMUNITY FINANCIAL C|1.21
20101129|84264A102|SSE|1000|SOUTHERN CONN BANCORP INC|4.10
20101129|84265V105|SCCO|3811|SOUTHERN COPPER CORPORATION CO|42.67
20101129|844030106|SUG|8509|SOUTHERN UNION CO|24.14
20101129|844895102|SWX|518|SOUTHWEST GAS CORP|35.31
20101129|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|2.30
20101129|84502A104|SGB|350|SOUTHWEST GEORGIA FINL CORP|7.50
20101129|845467109|SWN|4584|SOUTHWESTERN ENERGY CO (DELAWA|36.31
20101129|84610H108|SSS|194|SOVRAN SELF STORAGE INC|36.34
20101129|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101129|84649R200|CODE|400|SPANSION INC, CLASS A COMMON S|19.25
20101129|846819100|SPAR|905|SPARTAN MTRS INC|5.31
20101129|846822104|SPTN|161|SPARTAN STORES INC|15.91
20101129|847220209|SEH|3238|SPARTECH CORP|9.17
20101129|847243102|SPNRF|30000|SPARTON RESOURCES INC (F)|0.20
20101129|847560109|SE|3100|SPECTRA ENERGY CORP COM|23.84
20101129|84757R109|FCCN|5060|SPECTRAL CAPITAL CORPORATIONS |2.20
20101129|84760E301|SCIE|7991|SPECTRASCIENCE INC NEW|0.15
20101129|84763M102|SPGZ|730|Spectrum Group International I|1.90
20101129|84770S209|SPMI|6548|Speedemissions, Inc. New Commo|0.01
20101129|847907102|SPKTF|750|SPECTRA INC (F)|0.01
20101129|848224101|SPPH|69650|SPENCER PHARMACEUTICAL INC COM|0.20
20101129|848565107|SPIR|793|SPIRE CORP|5.01
20101129|848574109|SPR|5013|SPIRIT AEROSYSTEMS HLDGS INC C|19.48
20101129|849117106|SPFM|98979299|SPOOFEM COM USA COM STK NEW (O|.
20101129|849163308|SPCHB|585|SPORT CHALET, INC. CLASS B|2.50
20101129|84918P109|SENZ|174057|SPORT ENDURANCE INC COM STK (N|0.01
20101129|85207D103|SCPZF|13081|SPROTT RESOURCE CORP ORD SHS (|4.25
20101129|85207H104|PHYS|2064|SPROTT PHYSICAL GOLD TRUST UNI|11.99
20101129|85207J100|SILU|1747|SPROTT RESOURCE LENDING CORP. |1.75
20101129|85207K107|PSLV|102954|SPROTT PHYSICAL SILVER TR UIT |11.49
20101129|852135102|SPRA|1001|SPUR RANCH, INC. COMMON STOCK |0.09
20101129|85216L104|SPVEF|15000|SPUR VENTURES INC (F)|0.40
20101129|85231M103|STJO|612|ST. JOSEPH INC|0.33
20101129|85254C305|SSI|602|STAGE STORES INC|14.79
20101129|852857200|STMP|342|STAMPS.COM INC|13.06
20101129|852891100|SFG|676|STANCORP FINL GRP|42.15
20101129|853118107|SBGOY|1000|STANDARD BANK GROUP, LTD. UNSP|29.48
20101129|853605103|SLFPY|388|Standard Life Plc Unsponsored |13.36
20101129|853626109|SMSC|597|STANDARD MICROSYSTEMS CORP|27.26
20101129|853666105|SMP|1369|STANDARD MTR PRODS INC|12.35
20101129|853740108|SOCU|308|STANDARD OIL CO USA INC|.
20101129|854231107|SXI|223|STANDEX INTERNATIONAL CORP|29.55
20101129|854305117|STLYR|588|STANLEY FURNITURE COMPANY INC |0.05
20101129|854502101|SWK|71|STANLEY BLACK & DECKER, INC CO|60.45
20101129|85472N109|STN|205|STANTEC INC. COM|26.68
20101129|855030102|SPLS|12841|STAPLES INC|22.11
20101129|855086104|STRZ|1105|STAR BUFFET INC|0.80
20101129|85512U204|SRGZ|1319|STAR GOLD CORP. NEW COMMON STO|0.75
20101129|85517P101|CIGX|128696|STAR SCIENTIFIC INC|1.80
20101129|85519U108|SUVRF|3250|Star Uranium Corp Ordinary Sha|0.07
20101129|855244109|SBUX|1400|STARBUCKS CORPORATION|31.17
20101129|85525T103|SHVLF|7000|STARCORE INTL MINES LTD ORD (C|0.12
20101129|85569C107|SRT|804|STARTEK INC.|4.44
20101129|855707105|STFC|79|STATE AUTO FINANCIAL CORP|16.22
20101129|855716106|STBC|22|STATE BANCORP INC|9.27
20101129|85590A401|HOT|30016|STARWOOD HOTELS & RESORTS WORL|57.77
20101129|856121108|SBAZ|100|STATE BANK CORP|2.10
20101129|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101129|85771P102|STO|2567|STATOIL ASA ADS (1 ORD)|20.35
20101129|858119100|STLD|1881|STEEL DYNAMICS INC|15.78
20101129|858155203|SCS|1155|STEELCASE INC CL A|9.42
20101129|85846Q101|SNHFY|92|Steinhoff International Holdin|15.89
20101129|858495104|LVB|84|STEINWAY MUSICAL INSTRUMENTS|17.13
20101129|85856G100|STEL|4|STELLARONE CORPORATION COM|12.95
20101129|85856Y101|SLXCF|3141|STELLAR PHARMACEUTICALS INC|0.36
20101129|858586100|SCL|93|STEPAN COMPANY|72.24
20101129|858907108|SBIB|1003|STERLING BANCSHARES INC|5.94
20101129|858912108|SRCL|1916|STERICYCLE INC|72.69
20101129|859152100|STE|5060|STERIS CORP|34.87
20101129|859158107|STL|1649|STERLING BANCORP|9.32
20101129|85916J102|STXS|3040|STEREOTAXIS, INC|3.69
20101129|859319303|STSAD|403962|STERLING FINL CORP (WA) COM NE|15.82
20101129|860630102|SF|632|STIFEL FINANCIAL CORP|53.13
20101129|86074Q102|SWC|6436|STILLWATER MINING CO|20.01
20101129|861012102|STM|38895|STMICROELECTRONICS N.V.|9.22
20101129|861642106|SGY|617|STONE ENERGY CORP|20.72
20101129|86183P102|SRI|151|STONERIDGE INC|13.17
20101129|86268X103|SGCA|20000|STRATEGIC AMERICAN OIL CORP CO|0.16
20101129|862685104|SSYS|6137|STRATASYS INC|33.96
20101129|86269B308|SMMT|7481|STRATCOMM MEDIA LTD NEW|.
20101129|862719101|SGL|293|STRATEGIC GLOBAL INCOME FUND|11.61
20101129|86272T106|BEE|2443|STRATEGIC HOTELS & RESORTS, IN|4.72
20101129|86272T304|BEEPRA|116|STRATEGIC HOTELS & RESORTS, IN|22.65
20101129|86277T101|SREH|748897|Strategic Rare Earth Metals In|.
20101129|86277X102|SCCFF|49968|Strategic Resources Inc Common|0.13
20101129|863077103|STHJF|95506|STRATHMORE MINERALS CORP|1.27
20101129|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.29
20101129|863165106|SMDI|10|STRATUS MEDIA GROUP, INC. COMM|0.32
20101129|86323M100|SGS|11839|STREAM GLOBAL SERVICES INC COM|3.83
20101129|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.04
20101129|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101129|86332V208|SFORE|1167800|Strikeforce Technologies, Inc.|.
20101129|863556106|EMWW|9375|STRUCTURAL ENHANCEMENT TECH CO|0.40
20101129|863667101|SYK|1789|STRYKER CORP|51.46
20101129|863902102|STU|331|STUDENT LOAN CORP (THE)|29.91
20101129|86428D104|SBAY|31|SUBAYE, INC.|8.10
20101129|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101129|864909106|SCMP|1131|SUCAMPO PHARMACEUTICALS INC CL|3.35
20101129|865043103|SGTB|2867|Suggestion Box Inc Common Stoc|1.68
20101129|865378103|SUF|9136|SULPHCO INC|0.20
20101129|86558P109|SUOPY|11|SUMO CORP TOKYO ADR (JAPAN)|31.60
20101129|865613103|SSUMY|56|SUMITOMO CORP SPONS ADR|13.30
20101129|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.08
20101129|865625206|STBUY|276|SUMITOMO TR&BKG LTD SPONS ADR |5.37
20101129|865646103|SUMR|46300|SUMMER INFANT INC COM STK|7.16
20101129|86606G101|SMMF|18|SUMMIT FINANCIAL GR INC|4.70
20101129|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.84
20101129|86663B102|SNBC|1004|SUN BANCORP INC (N J)|4.34
20101129|866674104|SUI|671|SUN COMMUNITIES INC|33.82
20101129|86677E100|SUNHD|1761|SUN HEALTHCARE GROUP INC NEW|9.97
20101129|866796105|SLF|3593|SUN LIFE FINANCIAL INC|27.82
20101129|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.64
20101129|866942105|SNHY|532|SUN HYDRAULICS CORP|31.65
20101129|867038101|FGI|5119|SUNAMERICA FOCUSED ALPHA LARGE|15.40
20101129|867224107|SU|9143|SUNCOR ENERGY INC (NEW)|33.61
20101129|86732G306|SNEY|25035|SUNERGY, INC.|.
20101129|867328502|SNSS|115668|SUNESIS PHARMACEUTICALS, INC. |0.37
20101129|86737G202|SUGO|63473|SUNGRO MINERALS INC NEW COM ST|0.02
20101129|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |4.30
20101129|86737U102|SSY|10|SUNLINK HEALTH SYSTEMS INC|1.88
20101129|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.02
20101129|8676EP108|STKL|359|SUNOPTA INC|6.97
20101129|86764P109|SUN|6032|SUNOCO,INC|40.20
20101129|867652109|SPWRA|3974|SUNPOWER CORPORATION CL A|11.93
20101129|867652307|SPWRB|471|SUNPOWER CORP CL B COM STK|11.67
20101129|86768K106|SRZ|657|SUNRISE SENIOR LIVING, INC. CO|3.69
20101129|86769Q102|SGCNF|51200|SUNRIDGE GOLD CORP(F)|1.18
20101129|867885105|STIPRZ|200|SUNTRUST CAP IX 7.875% TR PFD |25.41
20101129|867892101|SHO|3240|SUNSTONE HOTEL INVESTORS INC|9.73
20101129|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|24.35
20101129|867914509|STIPRA|800|SUNTRUST BANKS INC DEP SHS REP|19.40
20101129|86800C104|STP|659568|SUNTECH POWER HOLDINGS CO., LT|7.32
20101129|86800U104|SMCI|1183|SUPER MICRO COMPUTER INC COM S|10.48
20101129|86801J108|SAEI|98534|SUPATCHA RESOURCES INC COM STK|0.16
20101129|86806M205|SUPR|9311|SUPERIOR BANCORP COM STK NEW|0.39
20101129|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101129|868157108|SPN|536|SUPERIOR ENERGY SVCS INC|31.39
20101129|868168105|SUP|462|SUPERIOR INDUSTRIES INTL INC|19.30
20101129|868358102|SGC|2914|SUPERIOR UNIFORM GROUP INC|10.88
20101129|868447103|SPMD|8251|SUPERMEDIA INC COMMON STOCK|5.16
20101129|868532102|SUPX|234|SUPERTEX INC|25.35
20101129|868536103|SVU|5767|SUPERVALU INC|8.74
20101129|86858W101|SPRT|2462|SUPPORT. COM INC, COMMON STOCK|6.25
20101129|868656109|SUGYF|332|Sure Energy Inc Common Shares |1.76
20101129|868873100|SRDX|74|SURMODICS INC|9.18
20101129|868908104|SPRS|1018|SURGE COMPONENTS INC|0.65
20101129|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.23
20101129|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101129|869587402|SVCBY|52|SVENSKA CELLULOSA B SPONS ADR |14.75
20101129|86959H201|SIVBO|173|SVB CAP II GTD TR PFD SECS%|24.46
20101129|869716308|SNKI|54|SWANK INC-NEW|3.41
20101129|870123106|SWGAY|3667|SWATCH GROUP AG UNSPON ADR (SW|20.29
20101129|870195104|SWDBY|1306|Swedbank AB Sponsored ADR (Swe|12.65
20101129|870297199|FUE|173|SWEDISH EXPT CR CORP ELEMENTS |10.17
20101129|870297215|GRU|3012|SWEDISH EXPT CR CORP ELEMENTS |6.38
20101129|870297306|RJN|800|SWEDISH EXPT CR CORP ELEMENTS |5.96
20101129|870297405|RJZ|2076|SWEDISH EXPT CR CORP ELEMENTS |11.00
20101129|870297504|EEH|69|SWEDISH EXPT CR CORP ELEMENTS |8.81
20101129|870297801|RJI|20|SWEDISH EXPT CR CORP ELEMENTS |8.31
20101129|870738101|SFY|232|SWIFT ENERGY CO (HOLDING COMPA|36.73
20101129|870794302|SWRAY|7133|SWIRE PACIFIC LTD CL-A SP ADR |15.06
20101129|870808102|SWHS|30068|SWISHER HYGIENE INC|4.92
20101129|870887205|SWCEY|15|SWISS REINSURANCE CO SP ADR|47.46
20101129|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|5.78
20101129|87101R105|SWHN|254100|SWISSINSO HLDG INC COM STK (DE|0.60
20101129|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|41.75
20101129|871206405|SCMR|55|SYCAMORE NETWORKS INC NEW|29.74
20101129|871237103|SYKE|145|SYKES ENTERPRISES INC|18.17
20101129|871503108|SYMC|36489|SYMANTEC CORP|16.99
20101129|87151Q106|SYA|3937|SYMETRA FINANCIAL CORPORATION |11.98
20101129|871546206|SMA|2900|SYMMETRY MEDICAL INC|8.48
20101129|87157B103|SNCR|125000|SYNCHRONOSS TECHNOLOGIES INC C|26.37
20101129|87160A100|SYT|1304|SYNGENTA AG ADS (1/5 ORD)|56.71
20101129|871607107|SNPS|5597|SYNOPSYS INC|25.69
20101129|87161C105|SNV|162968|SYNOVUS FINANCIAL CORP|1.96
20101129|87162W100|SNX|720|SYNNEX CORPORATION|29.51
20101129|87163F106|SVR|8770|SYNIVERSE HOLDINGS, INC.|30.64
20101129|871630109|SYNM|1934|SYNTROLEUM CORP.|1.89
20101129|87164C102|SYUT|99761|SYNUTRA INTERNATIONAL, INC.|14.60
20101129|871829107|SYY|3821|SYSCO CORP|28.96
20101129|871877106|SYAI|4|SYSTEMS AMER INC COM STK (FL) |3.00
20101129|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|25.00
20101129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101129|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101129|872275102|TCB|9443|TCF FINANCIAL CORP|13.38
20101129|872340104|TSI|1406|TCW STRATEGIC INCOME FUND, INC|5.36
20101129|872351408|TTDKY|201|TDK CORP AMER DEP SH|66.87
20101129|87236Y108|AMTD|1091|TD AMERITRADE HOLDING CORPORAT|17.27
20101129|87238A108|TDD|33|TDX INDEPENDENCE 2010 EXCHANGE|24.00
20101129|872391107|THRD|200|TF FINANCIAL CORP|20.75
20101129|87240R107|TFSL|5679|TFS FINANCIAL CORPORATION COM |7.77
20101129|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101129|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101129|87243J102|TSPG|1467|TGI SOLAR PWR GROUP INC COM ST|.
20101129|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|17.12
20101129|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|10.73
20101129|872438106|TCRD|555|THL CREDIT INC COM STK (DE)|12.98
20101129|872449103|TIBB|24053|TIB FINANCIAL CORP|0.32
20101129|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101129|872540109|TJX|5643|TJX COMPANIES INC|46.35
20101129|872549100|TLCV|200|TLC VISION CORP (CDA)|.
20101129|87260W101|TNTTY|13|TNT N.V. SPON ADR (EA REPTG 1 |24.32
20101129|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.27
20101129|872625108|TRR|750|TRC CO'S INC|2.78
20101129|87280R108|TYW|433|TS&W/CLAYMORE TAX-ADVANTAGED B|10.76
20101129|87306E107|TTES|128|T-3 ENERGY SERVICES INC|35.28
20101129|87311L104|TWTC|3036|TW TELECOM INC CL A COM|16.65
20101129|873306302|TACBY|670|TABCORP HOLDINGS LTD UNSPONSOR|13.84
20101129|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101129|874036106|TWN|1507|TAIWAN FUND INC|16.95
20101129|874047202|TYOYY|921|TAIYO YUDEN LTD ADR|56.35
20101129|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101129|874080104|XRS|1650|TAL EDUCATION GROUP ADS REPSTG|16.89
20101129|874083108|TAL|739|TAL INTERNATIONAL GROUP, INC. |29.33
20101129|874161102|TLB|2737|TALBOTS INC (THE)|11.22
20101129|874161110|TLBWS|24400|TALBOTS INC (THE) CONV WTS EXP|2.05
20101129|874227101|TLCR|1741|TALECRIS BIOTHERAPEUTICS HLDGS|22.05
20101129|87425E103|TLM|400|TALISMAN ENERGY INC|19.29
20101129|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101129|87484D103|TAM|374|TAM S.A. SPON ADR REPSTG ONE P|25.29
20101129|87509Q105|ACEL|1950|TAMIR BIOTECHNOLOGY INC|0.28
20101129|875100109|TAMO|5184|Tamm Oil and Gas Corp Common S|0.21
20101129|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101129|875378101|TBAC|1527|TANDY BRANDS ACCESSORIES INC|2.73
20101129|875465106|SKT|340|TANGER FACTORY OUTLET CENTERS |48.39
20101129|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.13
20101129|87600U104|TRE|4497|TANZANIAN ROYALTY EXPLORATION,|6.49
20101129|87611R306|TRGT|202|TARGACEPT INC COM STK|21.95
20101129|87612E106|TGT|1423|TARGET CORPORATION|56.88
20101129|87620A104|TDGI|934|Target Development Group Inc (|0.02
20101129|876511106|TGB|2880|TASEKO MINES LTD|4.48
20101129|876564105|TCL|12874|TATA COMMUNICATIONS LTD SPONSO|11.54
20101129|876568502|TTM|105788|TATA MOTORS LIMITED ADS|35.27
20101129|876664400|TCOPRH|498|TAUBMAN CENTERS, INC. 7.625% S|25.52
20101129|876851106|TAYC|431|TAYLOR CAPITAL GROUP INC|12.46
20101129|878155100|TISI|437|TEAM INC|20.18
20101129|878237106|TECD|2088|TECH DATA CORP|45.55
20101129|87833R100|THLT|14334|TECHLITE INC|.
20101129|878377100|TECH|1747|TECHNE CORP|60.65
20101129|878409101|TCCO|90|TECHNICAL COMMUNICATIONS CRP|10.82
20101129|878520204|TCH|873|TECHNICOLOR SPONSORED ADR (RPS|5.81
20101129|878546209|TKPPY|82|TECHNIP ADS (EA REPTG ONE ORD |81.79
20101129|878727304|TRCI|200|TECHNOLOGY RESEARCH CRP|3.88
20101129|878895200|TECUA|52|TECUMSEH PRODUCTS CO CL-A|13.36
20101129|879008209|TGAL|1166|TEGAL CORP NEW|0.47
20101129|879080109|TRC|2320|TEJON RANCH CO|23.78
20101129|879101103|TKLC|43870|TEKELEC INC|12.66
20101129|87927Y102|TI|1330|TELECOM ITALIA SPA ADS (REP 10|12.85
20101129|87927Y201|TIA|1007|TELECOM ITALIA SPA ADS(REP 10 |10.85
20101129|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.72
20101129|879369106|TFX|1166|TELEFLEX INC|51.91
20101129|879382208|TEF|69536|TELEFONICA S.A.ADS(RP 3 SHS)|67.42
20101129|879403780|TMX|8894|TELEFONOS DE MEX ADR(REP 20-L)|15.81
20101129|87943D207|TKMGF|1332|TELEKOMUNIKACJA PO;GDR EACH RE|5.66
20101129|879433100|TDS|6157|TELEPHONE &DATA SYS INC|36.36
20101129|879433852|TDI|2775|TELEPHONE AND DATA SYSTEMS INC|24.82
20101129|879433878|TDA|200|TELEPHONE & DATA 7.60% SR A|25.28
20101129|87944W105|TELNY|28|TELENOR ASA|43.79
20101129|87953J102|TSTC|129530|TELESTONE TECHNOLOGIES CORP|12.00
20101129|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |9.73
20101129|87959M109|TELK|850|TELIK, INC|0.70
20101129|879664100|TLAB|121|TELLABS INC|6.45
20101129|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|20.50
20101129|87969N204|TLSYY|321|TELSTRA CRP LTD ADS(RP 5 ORD) |13.73
20101129|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101129|87970T208|WRLS|662|TELULAR CORPORATION-NEW|5.30
20101129|87971M202|TU|100|TELUS CORP NON-VOTING SHS|44.19
20101129|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101129|879868107|TIN|5398|TEMPLE INLAND INC|21.59
20101129|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101129|879939106|TTEC|20|TELETECH HOLDINGS INC|19.06
20101129|880191101|EMF|105|TEMPLETON EMERGING MKT FUND|22.14
20101129|880192109|TEI|449|TEMPLETON EMER MKTS INCM FD|16.90
20101129|880198106|GIM|3209|TEMPLETON GLOBAL INCOME FD|10.51
20101129|88022F105|TRF|948|TEMPLETON RUSSIA & EAST EURO F|20.63
20101129|88023U101|TPX|4498|TEMPUR-PEDIC INTERANTIONAL INC|36.43
20101129|88031M109|TS|5659|TENARIS S.A. ADS (EA REPTG 2 O|43.70
20101129|88032Q109|TCEHY|98|Tencent Holdings Limited Unspo|21.40
20101129|88033G100|THC|500|TENET HEALTHCARE CORPORATION|4.21
20101129|88033R205|TGC|1462|TENGASCO,INC|0.47
20101129|880345103|TNC|26|TENNANT COMPANY|34.51
20101129|880770102|TER|23734|TERADYNE INC|12.58
20101129|880779103|TEX|3731|TEREX CORP|25.07
20101129|88078Q302|TEXG|39919|Terax Energy, Inc. New Common |0.03
20101129|881001101|TTRHF|1018|TERRA ENERGY CORP|1.15
20101129|881005201|TNH|728|TERRA NITRO LP (DEP COMMON UTS|102.35
20101129|881448203|TMRK|1120|TERREMARK WORLDWIDE, INC|11.97
20101129|88145X108|TBNK|62|TERRITORIAL BANCORP, IMC COM S|18.44
20101129|881575302|TSCDY|2354|TESCO PLC SPONS ADR|20.14
20101129|88160R101|TSLA|7413|TESLA MTRS INC COM STK (DE)|35.32
20101129|881609101|TSO|6772|TESORO CORPORATION|16.40
20101129|88162F105|TTI|1982|TETRA TECHNOLOGIES INC|10.79
20101129|88162G103|TTEK|533|TETRA TECH INC|23.24
20101129|881624209|TEVA|12540|TEVA PHARMACEUTCL INDS ADR|50.69
20101129|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|7.50
20101129|882491103|TXI|405|TEXAS INDUSTRIES INC|37.23
20101129|882508104|TXN|384|TEXAS INSTRUMENTS|32.27
20101129|882610108|TPL|10|TEXAS PAC LD TR SUB SH CTFS|39.15
20101129|882681109|TXRH|2386|TEXAS ROADHOUSE INC COM STK (D|17.03
20101129|883203101|TXT|10783|TEXTRON INCORPORATED OF DEL|22.06
20101129|883219107|THLEY|52|THALES SPONS ADR|36.06
20101129|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.78
20101129|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101129|88337K104|NCTY|4191|THE 9 LIMITED AMERICAN DEP SHR|6.93
20101129|883375107|TGX|398|THERAGENICS CORP|1.42
20101129|88338T104|THRX|41|THERAVANCE INC|22.85
20101129|883435307|THMD|472|THERMADYNE HLDGS CORP NEW|14.98
20101129|883556102|TMO|5818|THERMO FISHER SCIENTIFIC INC. |51.47
20101129|88409U105|THNKQ|248|THINKENGINE NETWORKS INC COM|0.08
20101129|884315102|TNB|1632|THOMAS & BETTS CORPORATION|44.81
20101129|884402207|TGIS|450|THOMAS GROUP INC COM|1.50
20101129|884453101|TPGI|35|THOMAS PROPERTIES GROUP INC|4.06
20101129|884768102|TC|8827|Thompson Creek Metals Company |12.30
20101129|885160101|THO|2842|THOR INDUSTRIES INC|34.55
20101129|885175307|THOR|2696|THORATEC CORPORATION|25.85
20101129|885218800|THMRQ|4270|THORNBURG MTG INC COM NEW (MD)|.
20101129|88554D205|TDSC|993|3 D SYSTEMS CORP NEW|29.30
20101129|88579F102|TDCP|720592|3DICON CORPORATION|.
20101129|88579Y101|MMM|1447|3M COMPANY;COM USD0.01|84.40
20101129|88580K108|TDEY|662|3D Eye Solutions, Inc. Common |0.15
20101129|885807206|THLD|672|THRESHOLD PHARMACEUTICALS INC |1.12
20101129|88632Q103|TIBX|9914|TIBCO SOFTWARE INC|19.87
20101129|886374107|TDBK|459|TIDELANDS BANCSHARES INC (SOUT|1.20
20101129|886423102|TDW|6552|TIDEWATER(CITIZEN/NON CITIZEN)|47.79
20101129|88650Q100|TIER|1801|TIER TECHNOLOGIES INC CL-B|4.97
20101129|886547108|TIF|4772|TIFFANY & CO|60.87
20101129|88706M103|THI|13975|TIM HORTONS INC COM, CANADA|40.02
20101129|88706P106|TSU|454|TIM PARTICIPACOES S.A. ADS (EA|32.52
20101129|887098101|TSBK|900|TIMBERLAND BANCORP INC|3.60
20101129|887133106|TLR|3909|TIMBERLINE RESOURCES CORPORATI|1.16
20101129|88732J207|TWC|2370|TIME WARNER CABLE INC NEW COM |61.29
20101129|887389104|TKR|9301|TIMKEN COMPANY|44.33
20101129|887404101|TIMNF|1937|TIMMINCO LTD|0.36
20101129|887495307|TCYMY|220|TINGYI CAYMAN ISLANDS HLDGS CP|49.00
20101129|88830M102|TWI|14070|TITAN INTL (ILLINOIS)INC.|16.03
20101129|88830R101|TITN|9|TITAN MACHINERY INC. COMMON ST|22.35
20101129|888314101|TTNP|1938|TITAN PHARMACEUTICAL INC|1.18
20101129|888352101|TITL|833|TITLE CONSULTING SERVICES, INC|.
20101129|888706108|TIVO|882|TIVO INC|8.36
20101129|888733102|TIXC|900|TIX CORPORATION|1.30
20101129|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101129|88906B105|TOF|38|TOFUTTI BRANDS INC|1.88
20101129|889478103|TOL|15399|TOLL BROTHERS INC|17.85
20101129|889899100|TMBXF|24241|Tombstone Exploration Corporat|0.13
20101129|890023104|TOMZ|5885|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101129|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.85
20101129|890516107|TR|2260|TOOTSIE ROLL INDUSTRIES INC|27.16
20101129|89054W107|TOPZ|4932|TOPAZ RES INC COM STK (FL)|0.04
20101129|890747207|TONPY|177|TOPPAN PRINTING LTD ADR|41.05
20101129|890878309|TORM|9|TOR MINERALS INTERNATIONAL INC|8.11
20101129|891013104|TRU|819|TORCH ENERGY ROYALTY TRUST|4.11
20101129|89102W208|TMKPRA|600|TORCHMARK CAP TR III TR PFD SE|24.97
20101129|891027104|TMK|1759|TORCHMARK CORP|58.15
20101129|891050106|TRGL|1489|TOREADOR RESOURCES CORP|14.95
20101129|89108P108|TOGI|10581|TORNADO GOLD INTERNATIONAL COR|.
20101129|891160509|TD|7756|TORONTO-DOMINION BANK (THE)|73.41
20101129|89147L100|TYG|6071|TORTOISE ENERGY INFRASTRUCTURE|36.74
20101129|891479107|TOVC|247|TORVEC INC|1.80
20101129|89149A102|TACYY|436|Total Access Comm Plc Local Un|28.51
20101129|89149H206|TLAG|1200000|Total Apparel Group Inc New Co|.
20101129|89151E109|TOT|174198|TOTAL S.A. ADS (REPTSG ONE ORD|50.15
20101129|89156Q107|TUCN|5000|TOUCHIT TECH INC COM STK (NV) |0.14
20101129|891565103|TVCFF|209500|TOURNIGAN ENERGY LTD ORD SHS|0.32
20101129|891777104|TWGP|973|TOWER GROUP INC|26.00
20101129|891826109|TOWR|1870|TOWER INTL INC COM STK (DE)|14.83
20101129|891894107|TW|3143|TOWERS WATSON & CO COM STK CL |50.47
20101129|891906109|TSS|5000|TOTAL SYSTEM SERVICES INC|15.43
20101129|892000100|TWER|80|Towerstream Corporation Common|3.29
20101129|89214A102|CLUB|313|TOWN SPORTS INTERNATIONAL HOLD|3.48
20101129|89214P109|TOWN|1438|TOWNE BANK (VA)|15.53
20101129|892306200|TSUKY|45|TOYO SUISAN KAISHA LTD ADR (JP|211.33
20101129|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101129|892330101|TYIDY|108|Toyota Industries Corporation |29.49
20101129|892331307|TM|3579|TOYOTA MOTOR CRP SPONSORED ADR|78.36
20101129|892356106|TSCO|5892|TRACTOR SUPPLY CO|42.29
20101129|89236Y104|TPCG|452|TPC GROUP INC COM STK (DE)|27.25
20101129|89254X103|TWDIF|19400|TRADE WINDS VENTURES INC|0.31
20101129|892782103|TRBR|611|TRAILER BRIDGE INC|2.86
20101129|89323B306|TENG|41|TRANS ENERGY INC NEW|2.05
20101129|89324A109|TGGI|2991264|TRANS GLOBAL GROUP INC COM|.
20101129|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101129|89346D107|TAC|6932|TRANSALTA CORP CANADA (F)|20.99
20101129|893506105|TAI|2750|TRANSAMERICA INCOME SHS INC|21.78
20101129|893521104|TRH|3029|TRANSATLANTIC HOLDINGS INC|51.39
20101129|893529107|TRNS|936|TRANSCAT INC|7.70
20101129|89353D107|TRP|40|TRANSCANADA CORPORATION(HOLDIN|35.61
20101129|89354M106|TSPT|1935|TRANSCEPT PHARMACEUTICALS INC |6.39
20101129|893641100|TDG|886|TRANSDIGM GROUP INCORPORATED C|69.07
20101129|893662106|TGA|819|TRANSGLOBE ENERGY CORP|16.64
20101129|893716209|TTHI|216|TRANSITION THERAPEUTICS|2.80
20101129|89376V100|TLP|8|TRANSMONTAIGNE PARTNERS L.P.|35.19
20101129|893870204|TGS|897|TRANSPORT GAS DE SUR ADS(RP5 B|4.95
20101129|894065309|TXCC|937|TRANSWITCH CORP NEW COM STK (D|2.15
20101129|894174101|TA|11932|TRAVELCENTERS OF AMERICA LLC|3.24
20101129|89421Q106|TZOO|2505|TRAVELZOO INC|39.45
20101129|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101129|894650100|TG|255|TREDEGAR CORPORATION|19.07
20101129|89468V109|TTII|47298|Tree Top Industries, Inc. Comm|0.14
20101129|89469A104|THS|769|TREEHOUSE FOODS, INC. COM STK |50.77
20101129|89485P101|TRDX|956|TREND EXPLORATION INC COM STK |.
20101129|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |30.72
20101129|89531P105|TREX|5455|TREX CO INC|18.45
20101129|895436103|TY|914|TRI CONTINENTAL CORPORATION|13.12
20101129|895735108|TIV|3057|TRI-VALLEY CORP|0.53
20101129|895848109|TCAP|1519|TRIANGLE CAPITAL CORPORATION C|18.60
20101129|895919108|TRID|3917|TRIDENT MICROSYSTEMS INC|1.94
20101129|895945103|TOLWF|5400|TRICAN WELL SERVICE LTD|19.64
20101129|896095106|TCBK|389|TRICO BANCSHARES|14.79
20101129|896106200|TRMAQ|28639|TRICO MARINE SERVICES INC NEW |0.17
20101129|896215209|TRS|292|TRIMAS CORPORATION COM|20.33
20101129|89628E104|TSL|4286|TRINA SOLAR LIMITED ADS (EA RE|24.33
20101129|896438306|TRIB|57|TRINITY BIOTECH|8.05
20101129|896749108|GTS|125|TRIPLE-S MANAGEMENT CORPORATIO|18.86
20101129|896818101|TGI|112|TRIUMPH GROUP, INC.|85.98
20101129|897835104|TRDY|222078|TRUDY CORP|0.01
20101129|89784N104|TRLG|2467|TRUE RELIGION APPAREL INC|22.67
20101129|89786A100|TRTB|4370|TRUE 2 BEAUTY INC|0.16
20101129|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101129|89826S202|TZF|15|BEAR STEARNS (TRUCS) SERIES 20|25.63
20101129|89826W104|TZK|260|BEAR STRNS DEP 7.70% SR 2002 C|24.55
20101129|898349105|TRST|329|TRUSTCO BK CORP N Y|5.65
20101129|898402102|TRMK|2409|TRUSTMARK CORP|21.96
20101129|89845Q104|TRYF|1102|Trycera Financial, Inc. Common|0.02
20101129|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|53.20
20101129|899035505|TUES|733|TUESDAY MORNING CORPORATION|5.15
20101129|899039101|TUFC|1|TUFCO INTL INC|.
20101129|899415202|TUWOY|167|TULLOW OIL PLC UNSPONSORED ADR|9.23
20101129|89989X105|TTEG|19771|TURBINE TRUCK ENGINES, INC|0.20
20101129|899896104|TUP|4473|TUPPERWARE BRANDS CORP|47.00
20101129|900111204|TKC|247940|TURKCELL ILETISIM HIZMETLERI A|17.64
20101129|90012F103|TRKP|110|TURKPOWER CORP COMP COM STK (D|0.46
20101129|900145103|TKF|80|TURKISH INVESTMENT FUND|17.04
20101129|900148701|TKGBY|64|TURKIYE GRTI BK SPN ADR|5.61
20101129|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|28.10
20101129|901109108|TPC|2100|TUTOR PERINI CORPORATION COM S|19.06
20101129|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101129|901401307|TBTEF|658|Twin Butte Energy Ltd Ordinary|1.84
20101129|901476101|TWIN|1982|TWIN DISC.INCORPORATED|24.22
20101129|90207B107|TURV|62|TWO RIVS WTR CO COM STK (CO)|1.80
20101129|902104108|IIVI|408|II-VI INC|41.14
20101129|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.13
20101129|902252105|TYL|207|TYLER TECHNOLOGIES INC|20.73
20101129|90263W201|UBSPRD|1204|UBS PFD FUNDING TST IV TST PFD|17.19
20101129|902641612|MLPS|50|UBS AG JERSEY BRH AG MONTHLY S|22.87
20101129|902641679|DJCI|20|THE UBS AG BRCH E-TRACS LNK DO|27.80
20101129|902641737|FUD|605|E-TRACS UBS BLOOMBERG CMCI FOO|26.28
20101129|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|27.01
20101129|902641778|UCI|1361|E-TRACS UBS BLOOMBERG CMCI ETN|21.00
20101129|902641786|PTM|164|UBS AG E-TRACS UBS LONG PLATIN|19.51
20101129|902653104|UDR|34520|UDR INC COM|22.32
20101129|902664408|MLPW|360|UBS AG JERSEY BRANCH E TRACS L|25.08
20101129|902666106|UEXCF|500|UEX CORP (CANADA)|2.42
20101129|902681105|UGI|1538|UGI CORP (HOLDING CO)|30.29
20101129|902748102|UIL|386|UIL HOLDINGS|29.53
20101129|902788108|UMBF|8|UMB FINANCIAL CORP|37.30
20101129|902952100|GROW|129|US GLOBAL INVESTORS INC CL-A|8.15
20101129|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|22.60
20101129|902973304|USB|643|U.S.BANCORP (NEW)|23.97
20101129|902973882|USBPRL|2861|US Bancorp Del Depositary Shs |26.96
20101129|902988104|BUGS|9336|U.S. MICROBICS INC|.
20101129|903002103|UMH|407|UMH PROPERTIES, INC.|9.93
20101129|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|3.20
20101129|903213106|UQM|1092|UQM TECHNOLOGIES INC|1.99
20101129|903236107|URS|3141|URS CORP|39.77
20101129|90328M107|USNA|184|USANA HEALTH SCIENCES INC|43.17
20101129|90328S203|USATP|115|USA TECHNOLOGIES INC CV PFD-A |12.50
20101129|90328S500|USAT|1055|USA Technologies, Inc. New Com|1.12
20101129|903293405|USG|48875|USG CORP (NEW)|13.10
20101129|903300200|USBPRJ|789|USB CAP XI GTD TR PFD SECS|25.04
20101129|903304202|USBPRE|6535|USB CAP VI GTD TR PFD|24.49
20101129|903305209|USBPRK|1|USB CAP XII GTD TR PFD SECS|24.85
20101129|90335C100|USHS|430|US HOME SYSTEMS INC|3.95
20101129|90338S102|HTM|10098|U.S. GEOTHERMAL INC|1.16
20101129|90341G103|USMO|583|USA MOBILITY, INC.|16.70
20101129|903437101|ONEF|2148|ONE FUND|26.50
20101129|90345B100|USMN|32323|U S NAT NUTRIENTS & MINERALS I|0.20
20101129|90345C108|UNGS|264|US NATURAL GAS CORP COM STK (F|0.02
20101129|90384S303|ULTA|276|ULTA SALON, COSMETICS & FRAGRA|34.99
20101129|90385V107|UCTT|44|ULTRA CLEAN HOLDINGS INC|8.05
20101129|90385W204|USPS|35480|ULTIMATE SPORTS INC COM STK|0.06
20101129|90388K108|ULUCF|600|Ultra Uranium Corp. Ordinary S|0.08
20101129|90400P101|UGP|32|ULTRAPAR PARTICIPACOES SA ADS |59.44
20101129|904034105|UTEK|198|ULTRATECH INC|18.65
20101129|904214103|UMPQ|94|UMPQUA HOLDINGS CORP|10.54
20101129|904311107|UA|791|UNDER ARMOUR INC CL A|56.50
20101129|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.05
20101129|90460M105|UNCHY|135|Unicharm Corp Unsponsored ADR |39.27
20101129|904677200|UFI|1|UNIFI INC (NEW)|14.51
20101129|904708104|UNF|285|UNIFIRST CORPORATION|51.81
20101129|90476B101|UNLA|1575|UNILAVA CORPORATION. COMMON ST|0.02
20101129|904767704|UL|5833|UNILEVER PLC ADS NEW (EA REPTS|28.83
20101129|90478E103|UNIS|3265|UNILIFE CORP NEW COM STK (DE) |5.85
20101129|904784709|UN|4761|UNILEVER NV(NEW) NY SHARES|29.42
20101129|904907201|UVIC|200|UNILENS VISION INC(F)|4.33
20101129|905400107|UNB|2|UNION BANKSHARES INC|18.00
20101129|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101129|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.13
20101129|90662P104|UBSH|871|UNION FIRST MKT BANKSHARES COR|13.43
20101129|907647101|UNNF|235|UNION NATIONAL FINC'L CORP|7.65
20101129|907818108|UNP|4895|UNION PACIFIC CORPORATION|90.10
20101129|909214306|UIS|514|UNISYS CORP;COM NEW USD0.01|22.65
20101129|909218109|UNT|1442|UNIT CORPORATION|40.59
20101129|909458101|UBOH|528|UNITED BANCSHARES INC (OH)|9.55
20101129|909907107|UBSI|144|UNITED BANKCHARES INC(W VA)|26.69
20101129|909911109|UBCP|259|UNITED BANCORP INC (OH)|8.69
20101129|910047109|UAL|184760|UNITED CONTINENTAL HOLDINGS IN|28.86
20101129|91030T109|UBNK|544|UNITIED FINANCIAL BANCORP INC |14.99
20101129|910571108|UG|24|UNITED GUARDIAN|14.01
20101129|910873405|UMC|9770|UNITED MICROELECTRONICS CORP A|2.97
20101129|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |2.00
20101129|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101129|911163103|UNFI|559|UNITED NATURAL FOODS INC|38.19
20101129|911268100|UNTD|159|UNITED ONLINE INC|6.26
20101129|911271302|UOVEY|221|UNITED OVERSEAS BANK SPONS ADR|28.01
20101129|911363109|URI|2729|UNITED RENTALS INC|20.55
20101129|911460103|UBFO|522|UNITED SECURITY BANCSHARES|4.10
20101129|911549103|UAMY|2899|U S ANTIMONY CORP|0.40
20101129|911717106|USCI|1539|UNITED STS COMMODITY INDEX FD |57.74
20101129|911922102|USLM|3|UNITED ST LIME & MINERALS INC |39.95
20101129|91201T102|UGA|1135|UNITED STATES GASOLINE FUND LP|37.45
20101129|912023207|UXG|32735|U S GOLD CORP|5.66
20101129|912318102|UNG|145375|UNITED STATES NATURAL GAS FUND|6.05
20101129|91232N108|USO|1926|UNITED STATES OIL FUND, LP|35.94
20101129|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|39.25
20101129|912909108|X|93537|UNITED STATES STEEL CP|47.34
20101129|913017109|UTX|973|UNITED TECHNOLOGIES CORP|75.28
20101129|91307C102|UTHR|231|UNITED THERAPEUTICS CORP|62.65
20101129|91311E102|UUGRY|22|United Utilities Group Plc Spo|18.98
20101129|91324P102|UNH|7109|UNITEDHEALTH GROUP INC|35.88
20101129|913259107|UTL|802|UNITIL CORP|22.58
20101129|913275103|UTR|2885|UNITRIN INC|23.34
20101129|913377107|UAM|366|UNIVERSAL AMERICAN CORP|15.36
20101129|913456109|UVV|4677|UNIVERSAL CORP (HOLDING CO)|43.17
20101129|913456307|UVVZP|8|Universal Corporation Perp Pfd|1040.00
20101129|91347P105|PANL|500|UNIVERSAL DISPLAY CORP|24.94
20101129|913483103|UEIC|1325|UNIVERSAL ELECTRONICS INC|27.92
20101129|913543104|UFPI|350|UNIVERSAL FOREST PRODUCTS INC |33.07
20101129|91359E105|UHT|539|UNIVERSAL HEALTH RLTY TR SBI|35.61
20101129|91359V107|UVE|550|UNIVERSAL INSURANCE HLDGS INC |4.99
20101129|91378T109|UPCO|130|UNIVERSAL POTASH CORP. COMMON |0.12
20101129|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|30.84
20101129|91388Q202|UTA|3515|Universal Travel Group New Com|6.26
20101129|913903100|UHS|4872|UNIVERSAL HEALTH SVCS CL-B|40.95
20101129|91530T104|UOMO|1000|UOMO MEDIA INC. COM|.
20101129|915436109|UPMKY|34|UPM-KYMMRME ADR (REPR ORD SHS)|15.53
20101129|916787104|UPST|486000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101129|91688R108|URG|64956|Ur Energy Inc Common Shares (C|1.99
20101129|91688T104|URZ|97000|URANERZ ENERGY CORP|3.86
20101129|91689A104|URAGF|34|URAGOLD BAY RES INC COM SHS (C|0.04
20101129|916896103|UEC|2066|URANIUM ENERGY CORP|6.39
20101129|916901507|URRE|1593|Uranium Resources, Inc. New Co|3.20
20101129|91701P105|SXRZF|1214|URANIUM ONE INC ORD SHS (CANAD|5.30
20101129|917047102|URBN|153|URBAN OUTFITTERS INC|38.46
20101129|917264103|URGP|1412|URIGEN PHARMACEUTICALS, INC. C|0.04
20101129|917273104|ULGX|200|UROLOGIX INC|0.78
20101129|91728F106|UMJMF|10000|URSA MAJOR MINERALS INC.|0.13
20101129|917286205|UBA|204|URSTADT BIDDLE PROPS INC CL A |18.77
20101129|91732J102|ECOL|557|US ECOLOGY INC COM STK (DE)|16.20
20101129|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|28.51
20101129|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101129|918099102|UVFT|5000|UV FLU TECH INC COM STK (NV)|0.19
20101129|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101129|918194101|WOOF|4017|VCA ANTECH INC|22.18
20101129|918204108|VFC|2095|V. F. CORPORATION|83.82
20101129|918216102|VGGCF|22800|VG Gold Corp. Ordinary Shares |0.70
20101129|918231101|VHGI|33974|VHGI HLDGS INC COM STK (DE)|0.08
20101129|918255100|VIST|281|VIST FINANCIAL CORP|7.29
20101129|918284100|VSEC|51|V S E CORP|30.02
20101129|918406109|VVCVF|2000|VVC EXPLORATION CORP|0.11
20101129|91851C201|EGY|823|VAALCO ENERGY INC (NEW)|7.51
20101129|91879Q109|MTN|651|VAIL RESORTS INC|46.49
20101129|918866104|VCI|49|VALASSIS COMMUNICATIONS INC|32.96
20101129|918905100|VHI|1725|VALHI INC|22.91
20101129|918914102|VLNC|5607|VALENCE TECHNOLOGY INC|1.24
20101129|91911K102|VRX|30971|VALEANT PHARMACEUTICALS INTERN|25.86
20101129|91913Y100|VLO|15434|VALERO ENERGY CORP (NEW)|19.56
20101129|919134304|VLEEY|77|VALEO SPONS ADR|27.95
20101129|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101129|919518100|VCBP|88|VALLEY COMMERCE BANCORP (CA)|5.00
20101129|919639104|VLYF|2921|VALLEY FORGE COMPOSITE TECH IN|1.49
20101129|919794107|VLY|3138|VALLEY NATIONAL BANCORP|12.76
20101129|92023R308|VLOWY|574|VALLOUREC S.A. SPONSORED ADR (|20.07
20101129|920253101|VMI|1220|VALMONT INDS INC|81.31
20101129|920344108|VPF|143|VALPEY FISHER CORP|3.03
20101129|920355104|VAL|6542|VALSPAR CORP (THE)|33.75
20101129|92046N102|VCLK|7655|VALUECLICK INC|15.76
20101129|92046V104|IVA|100|VALUERICH, INC|0.09
20101129|92047K107|VVTV|396|VALUEVISION|3.43
20101129|921564100|VIT|125|VANCEINFO TECHNOLOGIES INC ADR|37.50
20101129|921659108|VNDA|465|VANDA PHARMACEUTICALS INC COM |8.19
20101129|921910709|EDV|12022|VANGUARD EXTENDED DURATION TRE|85.46
20101129|921910816|MGK|1354|VANGUARD WORLD FD MEGA CAP 300|45.50
20101129|921910873|MGC|630|VANGUARD WORLD FD MEGA CAP 300|40.77
20101129|921932505|VOOG|24517|VANGUARD S&P 500 GROWTH ETF|56.44
20101129|921932778|VIOV|401|VANGUARD S&P SMALL CAP 600 VAL|56.82
20101129|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|85.47
20101129|921937835|BND|250|VANGUARD BD INDEX FD INC TOTAL|81.82
20101129|921946406|VYM|49930|VANGUARD WHITEHALL FDS (VANGUA|40.25
20101129|92204A108|VCR|215|VANGUARD CONSUMER DISCRETIONAR|58.95
20101129|92204A306|VDE|4843|VANGUARD ENERGY ETF|92.40
20101129|92204A603|VIS|2123|VANGUARD INDUSTRIAL ETF|61.16
20101129|92204A801|VAW|8366|VANGUARD MATERIALS ETF|76.86
20101129|92204A876|VPU|1288|VANGUARD UTILITIES ETF|66.09
20101129|92204A884|VOX|38472|VANGUARD TELECOMMUNICATION SER|63.75
20101129|922042676|VNQI|1655|VANGUARD GLOBAL EX- U.S. REAL |47.73
20101129|922042718|VSS|43890|VANGUARD INTL EQTY FTSE ALL-WO|94.31
20101129|922042775|VEU|255|VANGUARD FTSE ALL- WORLD EX-US|45.83
20101129|922042858|VWO|110|VANGUARD EMERGING MARKETS ETF |45.58
20101129|922042874|VGK|43585|VANGUARD EUROPEAN ETF|48.69
20101129|92206C102|VGSH|1474|VANGUARD|60.71
20101129|92206C409|VCSH|36910|VANGUARD SHT-TERM CORP BD ETF |78.01
20101129|92206C599|VTHR|701|VANGUARD RUSSELL 3000 ETF|54.70
20101129|92206C623|VTWG|667|VANGUARD RUSSELL 2000 GROWTH E|59.26
20101129|92206C680|VONG|80|VANGUARD RUSSELL 1000 GROWTH E|56.28
20101129|92206C706|VGIT|769|VANGUARD INTERMEDIATE-TERM GOV|63.05
20101129|92206C714|VONV|363|VANGUARD RUSSELL 1000 VALUE ET|52.76
20101129|92206C730|VONE|153|VANGUARD RUSSELL 1000 ETF|54.48
20101129|92206C771|VMBS|894|VANGUARD MORTG-BACKED SEC ETF |51.49
20101129|92206C847|VGLT|2819|VANGUARD LG-TRM GOVT BD ETF|62.31
20101129|92206C870|VCIT|707|VANGUARD INTERMEDIATE-TERM COR|80.81
20101129|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.41
20101129|92220P105|VAR|1867|VARIAN MEDICAL SYSTEMS INC|65.52
20101129|92237U105|VSTFF|3940|VAST EXPLORATION INC. (CANADA)|0.51
20101129|92240G101|VVC|4081|VECTREN CORPORATION|26.27
20101129|92240M108|VGR|346|VECTOR GROUP LTD|18.65
20101129|92241M107|FOOD|12600|VAUGHAN FOODS INC COM (OK)|0.44
20101129|922417100|VECO|3043|VEECO INSTRUMENTS INC(DEL)|44.09
20101129|922637103|VNDB|2200|VENDUM BATTERIES INC COM STK (|0.85
20101129|92275P307|VQ|534|VENOCO INC COM|17.95
20101129|92276F100|VTR|1412|VENTAS INC|51.91
20101129|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101129|922908413|VOO|62212|VANGUARD INDEX FDS S&P 500 ETF|54.52
20101129|922908512|VOE|405|VANGUARD MID-CAP VALUE INDEX F|50.71
20101129|922908553|VNQ|5478|VANGUARD REIT ETF|53.81
20101129|922908736|VUG|377|VANGUARD GROWTH ETF|58.86
20101129|92335C106|VRA|1197|VERA BRADLEY, INC COM STK|30.76
20101129|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101129|92343E102|VRSN|2599|VERISIGN INC|35.29
20101129|92407M206|VRML|89|VERMILLION INC (DE)|5.14
20101129|925284309|VSNT|19|VERSANT CORP NEW|11.72
20101129|92531L108|VRS|1722|VERSO PAPER CORP COM STK (DE) |3.58
20101129|92532F100|VRTX|2000|VERTEX PHARMACEUTICALS INC|34.28
20101129|92532R203|VCSY|121708|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101129|92549X201|VRTB|2297|VESTIN REALTY MORTGAGE II, INC|1.56
20101129|92552R406|VVI|24|VIAD CORP (NEW)|24.27
20101129|92552V100|VSAT|769|VIASAT INC|41.60
20101129|92553H803|VIAS|812|VIASYSTEMS|17.62
20101129|92553P201|VIAB|2242|VIACOM INC CLASS B COM NEW|37.90
20101129|92553P300|VNV|6469|VIACOM INC NEW SR NT 6.850% 12|26.03
20101129|925815102|VICR|385|VICOR CORP|17.21
20101129|92625W101|VITFF|6800|Victoria Gold Corp Ordinary Sh|0.98
20101129|92647T102|VICUF|54|VICWEST INCOME FUND TRUST UNIT|14.91
20101129|92658Y206|VCTY|11768|VIDEOLOCITY INTERNATIONAL INC-|.
20101129|926626102|VNRGY|1500|Vienna Insurance Group, Wien U|9.80
20101129|92672A101|VPFG|304|VIEWPOINT FINL GROUP COM STK N|10.50
20101129|92719A106|VIP|14512|VIMPELCOM LTD|15.40
20101129|927191106|VCO|123|VINA CONCHA Y TORO ADR (EA REP|49.00
20101129|927320101|VCISY|98|VINCI SA ADR (FRANCE)|12.94
20101129|92762R105|VPER|4000|VIPER NETWORKS INC.|.
20101129|92764R103|VRAL|5202|VIRAL GENETICS INC DEL|0.03
20101129|927651109|VIRC|1980|VIRCO MFG CORPORATION|2.61
20101129|92769L101|VMED|4352|VIRGIN MEDIA INC. COM|25.60
20101129|92769L119|VMEDW|11|VIRGIN MEDIA INC. SER A WTS|0.01
20101129|92778Q109|VCBI|1831|VIRGINIA COMMERCE BANCORP|5.77
20101129|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|78.22
20101129|927912105|VSCI|705|VISION SCIENCES INC (DEL)|1.39
20101129|927926303|VGZ|1418|VISTA GOLD CORPORATION NEW|2.84
20101129|92823T108|VHC|1293|VirnetX Holding Corp Common St|14.43
20101129|92826C839|V|3700|VISA INC CLASS A COM|75.48
20101129|928269109|VSCP|1450|VIRTUALSCOPICS INC|1.55
20101129|928298108|VSH|3726|VISHAY INTERTECHNOLOGY INC|14.47
20101129|92833U103|VISN|400|VISIONCHINA MEDIA INC SPONSORE|3.61
20101129|92835C101|VIIC|3990|VISION INDS CORP COM STK (FL) |0.25
20101129|928366103|VVIT|194750|VISTA INTERNATIONAL TECHNOLOGI|0.03
20101129|92839U115|VSTOW|249|VISTEON CORP WTS EXP 10/5/2015|22.09
20101129|92839U206|VSTO|34|VISTEON CORP COM NEW|63.25
20101129|928449107|VSUL|7800|Visualant, Incorporated Common|0.32
20101129|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101129|92847A200|VITC|653|VITACOST COM INC COM STK (DE) |6.55
20101129|92849D103|VTMS|75259|VITAMIN SPICE COM STK (WY)|0.18
20101129|92849E101|VSI|559|VITAMIN SHOPPE INC COM STK (DE|30.52
20101129|92849T108|VTRAF|2665|Viterra Inc Ordinary Shares (C|9.09
20101129|92852R106|VIVK|422975|VIVAKOR INC COMMON STOCK|.
20101129|92852T102|VIVDY|219|Vivendi SA Sponsored ADR (Fran|25.70
20101129|92855S200|VIV|118|VIVO PARTICIPACOES S A SPONS A|30.55
20101129|928551100|VVUS|9987|VIVUS INC|6.34
20101129|92857W209|VOD|46348|VODAFONE GROUP PLC (REPTSG 10 |25.93
20101129|928578103|VLPNY|5001|Voestalpine AG Unsponsored ADR|8.39
20101129|92858J108|VOCS|1337|VOCUS INC|25.22
20101129|92862A101|VSRV|1200|VOICESERVE INC COMMON STOCK (D|0.20
20101129|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101129|928645100|VOLC|282|VOLCANO CORPORATION COM STK|27.01
20101129|928662303|VLKAY|471|VOLKSWAGEN A G ADR (SPONS)|28.23
20101129|928703107|VOL|597|VOLT INFORMATION SCIENCES INC |6.75
20101129|928708106|VLTR|7375|VOLTERRA SEMCONDUCTOR CORP|22.57
20101129|928856400|VOLVY|52|VOLVO A B ADR-B|14.29
20101129|92886T201|VG|9862|VONAGE HOLDINGS CORP|2.50
20101129|929042109|VNO|18257|VORNADO REALTY TRUST|81.76
20101129|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.44
20101129|929042877|VNOPRI|1206|VORNADO REALTY TRUST PFD SERIE|24.19
20101129|929043602|VNOD|1000|VORNADO REALTY LP 7.875% PUB I|26.77
20101129|92906L501|VOXW|500|Voxware, Inc. New Common Stock|0.96
20101129|92908G104|VXEN|6420|VTEX ENERGY INC|0.01
20101129|92911K100|VYOG|29491|VOYAGER OIL & GAS INC COM STK |4.02
20101129|92911N104|VRNG|1161|VRINGO, INC COM STK|2.25
20101129|92911N112|VRNGWS|500|VRINGO, INC WTS|0.12
20101129|929160109|VMC|1381|VULCAN MATERIALS COMPANY (HOLD|38.76
20101129|92921W102|VUZI|5330|VUZIX CORP COM STK (DE)|0.09
20101129|92922P106|WTI|1788|W&T OFFSHORE, INC.|16.45
20101129|92924F106|WGL|4493|WGL HOLDINGS INC.|37.55
20101129|929297109|WMS|4544|WMS INDS INC|43.64
20101129|92930Y107|WPC|682|WP CAREY & CO LLC|29.63
20101129|92932C103|WQNI|19087|WQN, INC.|0.23
20101129|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.46
20101129|929328102|WSFS|43|WSFS FINL CORP|43.79
20101129|92934U200|WTWO|14428|W2 Energy Inc New Common Stock|.
20101129|929352102|WX|1923|WUXI PHARMATECH, CAYMAN INC RE|17.57
20101129|929358109|WVFC|293|WVS FINL CORP|9.75
20101129|929740108|WAB|1486|WABTEC (COMMON)|47.17
20101129|929741106|WBNK|23|WACCAMAW BANKSHARES INC|1.50
20101129|92978U207|WBPRB|165|WACHOVIA CAP TR IV GTD TR PFD |24.77
20101129|92978X201|WBPRC|2579|WACHOVIA CAP TR IX 6.35% (DELA|24.85
20101129|930004205|WACLY|397|WACOAL|66.59
20101129|930059100|WDR|2459|WADDELL & REED FINL INC CL A|31.45
20101129|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.41
20101129|931142103|WMT|9895|WAL-MART STORES INC|53.74
20101129|931422109|WAG|200|WALGREEN COMPANY|33.68
20101129|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|104.00
20101129|93317W102|WAC|1596|WALTER INVESTMENT MANAGEMENT C|17.19
20101129|93370R107|WWNTY|205|Want Want China Holdings Limit|43.15
20101129|934390402|WRC|1955|WARNACO GROUP INC CL A NEW (TH|54.00
20101129|937303105|WBCO|807|WASHINGTON BANKING CO|12.79
20101129|938824109|WFSL|3882|WASHINGTON FEDERAL INC|14.79
20101129|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|86.88
20101129|939322103|WAMUQ|93478|WASHINGTON MUTUAL,INC|0.05
20101129|939322814|WAMPQ|135|Washington Mutual, Inc. Non Cu|11.00
20101129|939322830|WAMKQ|307|WASHINGTON MUTUAL INC DEP SHS |0.31
20101129|939640108|WPO|33|WASHINGTON POST CO CLB|380.63
20101129|939653101|WRE|235|WASH REAL EST INV TST SBI|30.71
20101129|941053100|WCN|4177|WASTE CONNECTIONS INC|26.04
20101129|94106L109|WM|2958|WASTE MANAGEMENT INC(NEW)|34.92
20101129|94107Y100|WTEZ|53|WASTE2ENERGY HLDG INC COM STK |0.05
20101129|94110N109|WTCT|41986|WATCHIT TECHNOLOGIES, INC. COM|.
20101129|9415EQ108|WFIFF|3878|WaterFurnace Renewable Energy |21.71
20101129|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101129|941848103|WAT|904|WATERS CORP|78.01
20101129|942622200|WSO|3553|WATSCO INC|60.28
20101129|942683103|WPI|865|WATSON PHARMACEUTICALS INC|49.18
20101129|942749102|WTS|148|WATTS WATER TECHNOLOGIES INC C|33.63
20101129|943315101|WPP|218|WAUSAU PAPER CORP.|7.97
20101129|943526301|WAVX|1264|WAVE SYSTEMS CORP CL-A COM STK|2.54
20101129|94354B100|WFTSF|1000|Wavefront Technology Solutions|1.14
20101129|94624Q101|WAYN|56|WAYNE SAVING BANCSHARES INC NE|8.30
20101129|946885100|WMLLF|8100|WEALTH MINERALS LTD|0.75
20101129|94748P104|WEBB|6796|WEBB INTERACTIVE SERVICES INC |0.02
20101129|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|62.00
20101129|947890109|WBS|1063|WEBSTER FINL CORP WATERBURY CN|16.80
20101129|94846M102|WZENY|9|WEBZEN INC ADR|2.09
20101129|948597109|WEICY|185|Weichai Power Co Ltd Unsponsor|140.00
20101129|948644109|WKBT|14500|WEIKANG BIO-TECHNOLOGY GROUP C|3.12
20101129|948741103|WRI|7578|WEINGARTEN RLTY INVS/SBI|24.14
20101129|948741509|WRIPRD|186|WEINGARTEN RLTY INV DEP SHS RE|24.45
20101129|948741608|WRIPRE|79|WEINGARTEN RLTY INVS DEP SHS R|25.40
20101129|948741848|WRD|2402|WEINGARTEN REALTY INVESTORS NT|23.44
20101129|948741889|WRIPRF|3603|WEINGARTEN RLTY INVS DEP SHS R|24.43
20101129|94946T106|WCG|2449|WELLCARE HEALTH PLANS, INC|28.18
20101129|94973V107|WLP|78993|WELLPOINT HEALTH NETWORKS INC |57.10
20101129|949746879|WFCPRJ|329|WELLS FARGO DEP SH RPSG 1/40 I|26.94
20101129|94979B204|WPK|1370|WELLS FARGO CAP VII (TRUPS) 5.|24.72
20101129|94979D200|GWF|245|WELLS FARGO CAP VIII 5.625% TS|24.46
20101129|949829204|WCO|8860|WELLS FARGO CAP XIV GTD ENHANC|28.14
20101129|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|10.01
20101129|94987C103|EOD|707|WELLS FARGO ADVANTAGE GLOBAL D|10.39
20101129|94987D101|ERC|9436|WELLS FARGO ADVANTAGE MULTI-SE|16.02
20101129|950755108|WERN|3329|WERNER ENTERPRISES INC|21.44
20101129|950813105|WCSTF|1128|WESCAST INDUSTRIES INC CL-A (C|5.37
20101129|950817106|WSC|36|WESCO FINANCIAL CORP|363.80
20101129|95082P105|WCC|61|WESCO INTERNATIONAL INC|48.60
20101129|95083L103|WSCE|3055|WESCORP ENERGY INC|0.16
20101129|950840108|WFAFY|128|Wesfarmers Ltd Unsponsored ADR|15.55
20101129|952145100|WCBO|522|WEST COAST BANCORP (OR)|2.68
20101129|955306105|WST|91|WEST PHARMACEUTICAL SERV INC|38.56
20101129|95709T100|WR|10089|WESTAR ENERGY INC|25.19
20101129|957090103|WABC|341|WESTAMERICA BANCORP|49.62
20101129|957541105|WSTL|1428|WESTELL TECHNOLOGIES INC CL-A |3.09
20101129|95766A101|ESD|1120|WESTERN ASSET EMERGING MKTS DE|19.25
20101129|95766B109|EHI|378|WESTERN ASSET GLB HIGH INCM FD|13.03
20101129|95766G108|GDF|1424|WESTERN ASSET GLB PARTNERS INC|12.78
20101129|95766H106|HIF|1031|WESTERN ASSET HIGH INCM FUND I|10.11
20101129|95766K109|HIO|173|WESTERN ASSET HIGH INCM OPPORT|6.24
20101129|95766M105|MMU|29158|WESTERN ASSET MANAGED MUNI FD |12.75
20101129|95766N103|MHF|276|WESTERN ASSET MUNI HIGH INCM F|7.49
20101129|95766P108|MNP|893|WESTERN ASSET MUNI PARTNERS FD|13.80
20101129|95766Q106|WIA|2351|WESTERN ASSET/CLAYMORE INFLATI|12.99
20101129|95766R104|WIW|2444|WESTERN ASSET/CLAYMORE INFLATI|12.72
20101129|95766T100|PAI|8119|WESTERN ASSET INCOME FUND|13.15
20101129|95766U107|IMF|7763|WESTERN ASSET INFLATION MTGMT |17.41
20101129|957664105|WEA|1394|WESTERN ASSET PREMIER BOND FD |15.26
20101129|957667108|GFY|1449|WESTERN ASSET VARIABLE RT STRA|16.47
20101129|95768A109|MTT|1571|WESTERN ASSET MUN DEFINED OPPO|21.09
20101129|95790B109|DMO|7440|WESTERN ASSET MTG DEFINED OPPO|21.60
20101129|95790C107|GDO|684|WESTERN ASSET GLOBAL CORP DEFI|18.60
20101129|958211203|WFSTF|1500|WESTERN FOREST PRODS INC (CANA|0.48
20101129|958435109|SBI|3869|WESTERN INTER MUNI FD INC COM |9.65
20101129|959330101|WRBO|488|WESTERN RESERVE BANCORP INC|9.60
20101129|96081P203|WMNS|6975|WESTMONT RES INC NEW COM STK (|0.03
20101129|960908309|WPRT|1913|WESTPORT INNOVATIONS INC NEW O|19.22
20101129|961214301|WBK|6624|WESTPAC BANKING ADS 5 ORD SH|102.05
20101129|96169B100|WWAY|26501|WESTWAY GROUP, INC. COMMON STO|3.76
20101129|962166104|WY|112|WEYERHAEUSER COMPANY|17.01
20101129|962257200|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|13.53
20101129|964109102|WMTM|1345|WHITE MOUNTAIN TITANIUM CORP|0.90
20101129|96536P105|WTMK|4792|WHITEMARK HOMES INC|.
20101129|966084204|WSR|1045|WHITESTONE REIT CL B COM SHS B|14.05
20101129|966389108|WHX|13251|WHITING USA TRUST I UNITS OF B|22.50
20101129|966837106|WFMI|33355|WHOLE FOODS MKT INC|47.01
20101129|967590100|WYY|1597|WIDEPOINT CORP|1.34
20101129|968223206|JWA|70|WILEY(JOHN)& SONS INC CL A|42.04
20101129|969203108|WG|5009|WILLBROS GROUP INC (DE)|6.95
20101129|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|3.28
20101129|969457100|WMB|6400|WILLIAMS COMPANIES|22.90
20101129|969490101|CWEI|159|WILLIAMS CLAYTON ENERGY INC|75.42
20101129|96950F104|WPZ|111|WILLIAMS PARTNERS L.P. COM UTS|47.01
20101129|969904101|WSM|7854|WILLIAMS-SONOMA INC|33.47
20101129|970646204|WLFCP|579|WILLIS LEASE FINANCE CORPORATI|10.34
20101129|97111M202|WLOC|76859|WILLOW CREEK ENTERPRISES INC C|1.40
20101129|971433107|WLMIY|450|Wilmar International Ltd Unspo|46.07
20101129|971807102|WL|103117|WILMINGTON TRUST CORP|4.04
20101129|97263M109|WBD|1847|WIMM-BILL-DANN FGOODS OJSC|24.63
20101129|973146103|WNEA|4743|WIND ENERGY AMERICA INC. COMMO|0.04
20101129|97315W105|WWPW|3100|Wind Works Power Corp. Common |0.40
20101129|97381X102|WNDT|240|WINDTAMER CORPORATION COMMON S|0.14
20101129|974241101|WEX|110|WINLAND ELECTRONICS, INC|0.75
20101129|974259103|WNMLA|100|WINMILL & CO INC-CL-A|2.60
20101129|974280307|WINN|13764|WINN-DIXIE STORES INC COM NEW |6.79
20101129|974637100|WGO|69|WINNEBAGO INDS INC|10.54
20101129|975529108|WIXFF|700|Winstar Resources Ltd New Comm|3.77
20101129|97651M109|WIT|18753|WIPRO LIMITED ADS (1 EQTY SHS)|13.71
20101129|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101129|976524108|WTT|694|WIRELESS TELECOM GROUP INC|0.76
20101129|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101129|976826305|WISPR|155|WISCONSIN PWR< 4.50%PFD|92.00
20101129|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|96.91
20101129|97717P104|WSDT|598|WISDOMTREE INVESTMENTS, INC.|3.70
20101129|97717W109|DTD|519|WISDOMTREE TR TOTAL DIVIDEND F|44.55
20101129|97717W133|CEW|13162|WISDOMTREE DREYFUS EMERGING CU|22.64
20101129|97717W158|SZR|254|WISDOMTREE DREYFUS SOUTH AFRIC|30.62
20101129|97717W166|ICN|600|WISDOMTREE DREYFUS INDIA RUPEE|26.04
20101129|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|21.34
20101129|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|31.12
20101129|97717W240|BZF|728|WISDOMTREE DREYFUS BRAZILIAN R|28.47
20101129|97717W315|DEM|112218|WISDOMTREE EMERG MKTS EQUITY I|56.17
20101129|97717W331|DRW|1446|WISDOMTREE INTERNATONAL REAL E|28.19
20101129|97717W406|DTN|564|WISDOMTREE TR DIVID EX FINANCI|46.27
20101129|97717W422|EPI|74188|WISDOMTREE TR INDIA EARNINGS F|24.60
20101129|97717W505|DON|2517|WISDOMTREE TR MIDCAP DIVID FD |48.69
20101129|97717W547|EZY|129|WISDOMTREE LARGECAP VALUE FUND|37.23
20101129|97717W562|EES|37991|WISDOMTREE TR SMALLCAP EARNING|49.36
20101129|97717W588|EPS|561|WISDOMTREE TR EARNINGS 500 FUN|41.41
20101129|97717W596|EXT|1126|WISDOMTREE TR TOTAL EARNINGS F|42.65
20101129|97717W703|DWM|103|WISDOMTREE TRUST DEFA FD|45.24
20101129|97717W711|DKA|185|WISDOMTREE TR INTL ENERGY SECT|24.46
20101129|97717W778|DIM|760|WISDOMTREE TR INTL MIDCAP DIVI|49.15
20101129|97717W786|DOO|1043|WISDOMTREE TR INTL DIVID EX FI|42.63
20101129|97717W794|DOL|196|WISDOMTREE TR INTL LARGECAP DI|43.86
20101129|97717W802|DTH|213|WISDOMTREE|39.60
20101129|97717W810|DNH|21|WISDOMTREE PACIFIC EX-JAPAN EQ|55.85
20101129|97717W851|DXJ|150642|WISDOMTREE TRUST JAPAN TOTAL D|36.99
20101129|97717W877|DEW|2313|WISDOMTREE GLOBAL EQUITY INCOM|40.81
20101129|97717X107|ROI|218|WISDOMTREE LARGECAP GROWTH FUN|35.25
20101129|97717X701|HEDJ|64|WISDOMTREE DEFA HEDGED FUND|45.90
20101129|97717X867|ELD|195|WISDOMTREE EMERGING LOCAL DEBT|51.28
20101129|977279108|WMBI|2666|WiseMobi Inc|.
20101129|97750V109|WZE|71552|WIZZARD SOFTWARE CORPORATION|0.28
20101129|978097103|WWW|536|WOLVERINE WORLD WIDE|31.12
20101129|979685104|WDFN|58|WOODLANDS FINANCIAL SVCS CO|25.50
20101129|980228308|WOPEY|59|WOODSIDE PETE LTD SPONS ADR|39.47
20101129|980745103|WGOV|3148|WOODWARD GOVERNOR CO|33.88
20101129|980905400|WHRT|3500|WORLD HEART CORPORATION COM ST|2.43
20101129|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |36.76
20101129|981419104|WRLD|7479|WORLD ACCEPTANCE CORP (DEL)|45.45
20101129|98145W208|XWES|228|WORLD ENERGY SOLUTIONS INC NEW|2.90
20101129|981475106|INT|1241|WORLD FUEL SERVICES CORP|29.95
20101129|98156L307|WGAT|24733|WORLDGATE COMMUNICATIONS|0.29
20101129|98156Q108|WWE|9941|WORLD WRESTLING ENTERTAINMENT |14.02
20101129|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.20
20101129|98159C106|WSTR|140|WOLRDSTAR ENERGY, CORP.|0.05
20101129|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|24.79
20101129|981811102|WOR|3750|WORTHINGTON IND'S, INC|15.97
20101129|98211X106|WNDM|793|Wound Management Technologies,|0.34
20101129|98233Q105|WXS|324|WRIGHT EXPRESS CORPORATION|43.39
20101129|98310W108|WYN|1184|WYNDHAM WORLDWIDE CORP COM|29.06
20101129|98313R106|WYNMY|1379|WYNN MACAU LIMITED UNSPONSORED|20.09
20101129|983134107|WYNN|7416|WYNN RESORTS LTD|102.09
20101129|98385L102|XSNX|1650|XSUNX INC|0.10
20101129|983857103|XRIT|49|X-RITE INC|4.30
20101129|983882309|XATA|2487|XATA CORP-NEW-|2.10
20101129|98389B100|XEL|10251|XCEL ENERGY INC|23.45
20101129|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |74.31
20101129|98389B886|XCJ|1200|XCEL ENERGY INC JR SUB NTS 00/|27.27
20101129|984007104|XEPRF|17252|XEMPLAR ENERGY CORP (CANADA)|0.24
20101129|984126102|XONI|300|XONICS INX CL-A|.
20101129|984136101|XTGR|2000|XTRA-GOLD RESOURCES CORP|2.10
20101129|98414Y109|XFN|160|XFONE INC|1.25
20101129|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101129|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|84.89
20101129|98416Y107|XHUA|383354|XINHUA CHINA LTD|.
20101129|98417K106|XOHO|6003|XO HOLDINGS, INC. COMMON STOCK|0.64
20101129|98417P105|XIN|6000|XINYUAN REAL ESTATE CO., LTD A|2.42
20101129|98418H102|WTFS|120|XINDE TECHNOLOGY CO COM STK (N|5.02
20101129|98418L103|XNGSY|100|Xinao Gas Holdings Limited Uns|78.74
20101129|98418W109|XUE|650|XUEDA EDUCATION GROUP ADS REPT|12.38
20101129|984238105|YMI|12029|YM BIOSCIENCES INC|1.96
20101129|984249300|YRCW|79804|YRC WORLDWIDE INC|3.19
20101129|984332106|YHOO|6892|YAHOO INC|16.26
20101129|984595108|YRLLF|13000|YALE RESOURCES LTD (CANADA)|0.07
20101129|98462Y100|AUY|1273|YAMANA GOLD INC|11.22
20101129|98463V105|YATRY|187|Yamato Holdings Co Ltd Unspons|38.38
20101129|984851204|YARIY|5406|YARA INTL ASA SPONS ADR (NORWA|48.97
20101129|98508U104|YHGG|96|YASHENG GROUP ORD SHS (CALIFOR|2.85
20101129|98584B103|YGE|4021|YINGLI GREEN ENERGY HOLDING CO|10.43
20101129|98584Y103|YIPI|4371|YIPPY INC COM STK (NV)|0.25
20101129|98607B106|YONG|789|YONGYE INTERNATIONAL, INC. COM|8.02
20101129|987184108|YORW|42|YORK WATER COMPANY (THE)|16.13
20101129|98741Q100|YCNG|3000|YOUCHANGE HLDGS CORP COM STK (|0.31
20101129|987520103|YDNT|900|YOUNG INNOVATIONS INC|31.95
20101129|988432100|YUII|4210|YUHE INTERNATIONAL, INC. COMMO|9.43
20101129|988480109|YGDC|9862|YUKON GOLD CORP, INC.|0.02
20101129|98849Q101|YNGFF|3126|YUKON-NEVADA GOLD CORP|0.73
20101129|988498101|YUM|4214|YUM BRANDS, INC|50.05
20101129|98878T208|ZSTN|10398|ZST DIGITAL NETWORKS INC COM N|7.32
20101129|988801106|ZVUE|21422|ZVUE CORPORATION COM|.
20101129|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101129|98884U108|ZAGG|10252|ZAGG INCORPORATED COM STK|7.05
20101129|988858106|ZLC|500|ZALE CORPORATION|2.81
20101129|98886B108|ZAOFF|49350|ZAIO CORP|0.18
20101129|98887P106|ZMGD|28500|ZAMAGE DIGITAL ART IMAGING INC|.
20101129|98906R208|ZANE|9446|ZANETT INC NEW COM STK|1.42
20101129|98912M201|ZAAP|111122|ZAP|1.04
20101129|989207105|ZBRA|2559|ZEBRA TECHNOLOGIES CORP CL-A|37.32
20101129|98950P884|ZHNE|2955|ZHONE TECH INC COM STK (DE)|2.71
20101129|98953B205|ZVTK|970|ZEVOTEK, INC. COMMON STOCK|.
20101129|98956P102|ZMH|2244|ZIMMER HLDGS INC;COM USD0.01|50.11
20101129|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.23
20101129|989696109|ZN|804|ZION OIL & GAS INC COM|4.75
20101129|989701107|ZION|9827|ZIONS BANCORP|19.40
20101129|989701115|ZIONW|823|ZIONS BANCORPORATION WTS (UT) |4.93
20101129|989701503|ZBPRC|8045|ZIONS BANCORP DEP SHS RPST 1/4|25.40
20101129|989701875|ZBPRE|1057|ZIONS BANCORPORATION DEP SHS|27.37
20101129|989703202|ZBPRB|822|ZIONS CAP TR B CAP SECS %|24.80
20101129|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|4.30
20101129|98975W104|ZOLT|255|ZOLTEK COMPANIES INC|9.75
20101129|98976E301|ZOOM|8|ZOOM TECHNOLOGIES INC NEW COM |3.54
20101129|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.29
20101129|98977X100|ZODFY|1000|ZODIAC AEROSPACE UNSPONSORED A|12.88
20101129|98978L105|ZGNX|774187|ZOGENIX INC COM|4.00
20101129|989817101|ZUMZ|68|ZUMIEZ INC COM|29.98
20101129|98982M107|ZFSVY|220|ZURICH FINANCIAL SVCS SPN ADR |22.88
20101129|989834106|ZF|2|ZWEIG FUND INC|3.26
20101129|989837109|ZTR|8513|ZWEIG TOTAL RETURN FUND|3.65
20101129|98986M103|ZYXI|5219|ZYNEX, INC. COMMON STOCK (NV) |0.65
20101129|989872106|ZYTC|524|Zyto Corporation|0.20
20101129|989922109|ZOLL|15000|ZOLL MEDICAL CORP|33.84
20101130|D1668R123|DDAIF|4707|DAIMLER AG|66.00
20101130|D18190898|DB|13464|DEUTSCHE BANK AG NAMEN AKT (DE|49.35
20101130|E8683R144|STDPRE|600|SANTANDER FIN PFD S.A. UNIPERS|26.90
20101130|E90215109|TLVT|14032|TELEVENT GIT S.A. (SPAIN)|24.29
20101130|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.33
20101130|G0219G203|AWH|946|ALLIED WORLD ASSURANCE COMPANY|58.45
20101130|G0229R108|ALTE|932|ALTERRA CAPITAL HLDGS LTD COM |20.46
20101130|G04136100|APWR|48305|A-POWER ENERGY GENERATION SYST|6.54
20101130|G0450A105|ACGL|635|ARCH CAPITAL GROUP LTD|90.65
20101130|G0450A147|ARHPRA|396|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20101130|G0464B107|AGII|1291|ARGO GROUP INTERNATIONAL HOLDI|37.38
20101130|G0471F109|APAGF|746|APCO OIL AND GAS INTERNATIONAL|37.55
20101130|G05384105|AHL|737|ASPEN INSURANCE HOLDINGS LTD O|29.23
20101130|G05384113|AHLPR|488|ASPEN INS HLDGS LTD PERP PFD I|55.03
20101130|G05384139|AHLPRA|143|ASPEN INSURANCE HLDGS LTD PERF|24.45
20101130|G0539K108|AERL|934|ASIA ENTERTAINMENT & RES LTD O|8.94
20101130|G0585R106|AGO|2956|ASSURED GUARNATY LTD|17.20
20101130|G06368123|AACOU|55|AUSTRALIA ACQUISITION CORP|9.96
20101130|G06750106|AUTC|9250|AUTOCHINA INTERNATIONAL LIMITE|25.01
20101130|G0692U109|AXS|1247|AXIS CAPITAL HOLDINGS LTD|35.69
20101130|G11152108|BNGOF|275000|BINGO.COM, LTD (ANGUILLA)|0.05
20101130|G16252101|BIP|16311|BROOKFIELD INFRASTRUCTURE PART|21.20
20101130|G16962105|BG|692|BUNGE LIMITED|60.78
20101130|G21082105|CYD|8|CHINA YUCHAI INTL LTD|25.71
20101130|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.43
20101130|G2110U109|CHNR|180|CHINA NATURAL RESOURCES, INC|15.62
20101130|G21101103|CHOP|7129|CHINA GERUI ADVANCED MATERIALS|5.57
20101130|G21101111|CHOPW|4876|CHINA GERUI ADVANCED MATERIALS|0.78
20101130|G21107100|CO|59170|CHINA CORD BLOOD CORP ORDINARY|4.00
20101130|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|7.56
20101130|G21170108|CTXIF|2200|CHINA LINEN TEXTILE INDUSTRY, |1.49
20101130|G21176303|CABL|4205|CHINA CABLECOM HLDGS LTD ORD S|0.50
20101130|G23773107|CWCO|545|CONSOLIDATED WATER CO., INC.|8.98
20101130|G24140108|CBE|217|COOPER INDUSTRIES ,PLC ORDINAR|54.32
20101130|G25343107|CZZ|9500|COSAN LIMITED SHS A (BERMUDA) |12.45
20101130|G2554F105|COV|5061|COVIDIEN PLC|42.30
20101130|G3159C109|CRYP|245|CRYPTOLOGIC LIMITED COM STK (G|1.24
20101130|G32030101|CLWT|2600|EURO TECH HOLDINGS CO LTD|1.29
20101130|G3223R108|RE|3|EVEREST RE GP LTD(BERM)HLDG CO|84.12
20101130|G32335104|EDS|473|EXCEED COMPANY LTD ORD SHS|8.35
20101130|G36738105|FDP|1438|FRESH DEL MONTE PRODUCE(ORD)|22.03
20101130|G3682E127|FRO|321775|FRONTLINE LTD|26.28
20101130|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|2.38
20101130|G38490176|GFCWS|262227|GEROVA FINANCIAL GROUP LTD WTS|0.90
20101130|G38490200|GFC|19372|GEROVA FINANCIAL GROUP LTD NEW|26.20
20101130|G3921A175|GLBC|271|GLOBAL CROSSING LTD NEW (BERMU|13.48
20101130|G3922B107|G|18|GENPACT LIMITED|14.45
20101130|G39300101|GSOL|3096|GLOBAL SOURCES LTD|9.13
20101130|G4095J109|GLRE|133|GREENLIGHT CAPITAL RE LTD CL A|28.34
20101130|G4412G101|HLF|81|HERBALIFE LTD|69.77
20101130|G4481U106|HIHO|2782|HIGHWAY HOLDINGS LTD|3.38
20101130|G45667105|HOLI|2150|HOLLYSYS AUTOMATION TECHNOLOGI|13.96
20101130|G491BT108|IVZ|366|INVESCO LTD (NEW)|21.69
20101130|G5138L100|JST|195|JINPAN INT'L LTD(COMMON)|10.36
20101130|G5299G106|VLCCF|24163|KNIGHTSBRIDGE TANKERS LTD|23.02
20101130|G54050102|LAZ|3071|LAZARD LTD|36.60
20101130|G55312105|JADE|887|LJ INTL INC|3.98
20101130|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101130|G5753U112|MHLD|1786|MAIDEN HOLDINGS LTD COM STK (B|7.61
20101130|G5876H105|MRVL|5511|MARVELL TECH GROUP LTD|19.40
20101130|G62185106|MRH|2962|MONTPELIER RE HOLDINGS LTD|19.80
20101130|G6331P104|AOSL|22562|ALPHA & OMEGA SEMICONDUCTOR LT|11.82
20101130|G6359F103|NBR|881|NABORS INDS LTD (NEW) BERMUDA |22.19
20101130|G65773106|NAT|273|NORDIC AMERICAN TANKER SHPG LT|26.16
20101130|G67742109|OB|5533|ONEBEACON INSURANCE GROUP LTD |15.06
20101130|G67828106|SEED|869|ORIGIN AGRITECH LIMITED|8.74
20101130|G6852T105|PRE|6435|PARTNERRE LTD|78.00
20101130|G6852T204|PREPRC|702|PARTNERRE LTD PFD C|25.00
20101130|G68603409|PREPRD|1282|PARTNERRE LTD PFD SER D 6.5%|24.85
20101130|G72457107|PRS|50|PRIMUS GUARANTY LTD|4.98
20101130|G7293H114|PUKPR|1290|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20101130|G7293H189|PUKPRA|1058|PRUDENTIAL PLC 6.50 EXCHG PERP|25.02
20101130|G7303A109|XING|13246|QIAO XING UNIV RES INC COM STK|1.80
20101130|G7415M108|RCON|927|RECON TECHNOLOGY LTD ORD SHS (|4.99
20101130|G7496G103|RNR|2197|RENAISSANCERE HOLDINGS LTD|61.23
20101130|G7498P408|RNRPRD|595|RENAISSANCERE HOLDINGS LTD 6.6|24.88
20101130|G7513K103|REPPRA|240|REPSOL INTL CAP LTD 7.45%PF A |25.41
20101130|G75300106|RFIVF|9043|RESOURCE FINANCE&INVESTNT LTD |0.03
20101130|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|1.01
20101130|G7945E105|SDRL|270|SEADRILL LIMITED (BERMUDA)|31.60
20101130|G7982P104|DJSP|15720|DJSP ENTERPRISES INC (VG)|0.43
20101130|G7982P112|DJSPU|800|DJSP ENTERPRISES INC UITS (VG)|0.70
20101130|G7982P120|DJSPW|1857|DJSP ENTERPRISES INC WTS (VG) |0.06
20101130|G79978105|BOX|1351|SEACUBE CONTAINER LEASING LTD |12.12
20101130|G8005Y106|IDI|900|SEARCHMEDIA HOLDINGS LIMITED|2.65
20101130|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.75
20101130|G81226105|SEMUF|100|SIEM INDUSTRIES INC|52.00
20101130|G81276100|SIG|6429|SIGNET JEWELERS LTD COM SHS|39.86
20101130|G81477104|SINA|1243|SINA CORPORATION|65.19
20101130|G82245104|SMOD|4137|SMART MODULAR TECHNOLOGIES INC|5.73
20101130|G84384109|CTDC|716|CHINA TECHNOLOGY DEVELOPMENT G|2.06
20101130|G8766E109|TGH|1025|TEXTAINER GROUP HOLDINGS LTD (|28.47
20101130|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20101130|G8883T104|OINK|511|TIANLI AGRITECH INC COM SH (VG|5.59
20101130|G8918T202|TXICU|500|Tongxin International Ltd. Uni|1.35
20101130|G89982105|TAT|4422|TRANSATLANTIC PETROLEUM LTD OR|3.23
20101130|G9103F106|TRIT|383|TRI-TECH HLDG INC ORD SHS (KY)|10.99
20101130|G9108L108|TNP|253|TSAKOS ENERGY NAVIGATION LTD|9.39
20101130|G9319H102|VR|3315|VALIDUS HOLDINGS, LTD|29.35
20101130|G93205113|VTG|1000|VANTAGE DRILLING COMPANY ORD S|1.66
20101130|G94368100|WCRX|3171|WARNER CHILCOTT PLC ORD SHS CL|19.62
20101130|G9456A100|GLNG|799|GOLAR LNG LTD (BERMUDA)|14.27
20101130|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |321.66
20101130|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|32.17
20101130|G9796W101|BWOW|701|WOWJOINT HLDIGS LTD COM STK (C|3.28
20101130|G9796W119|BWOWW|6700|WOWJOINT HLDIGS LTD WTS (CYM) |0.35
20101130|G9825R206|XOMA|1914|XOMA LTD. COM STK|2.28
20101130|G98268108|XRTX|840|XYRATEX LTD (BERMUDA)|15.89
20101130|H01301102|ACL|100|ALCON CHF 0.20 PAR VALUE|160.17
20101130|H27013103|WFT|9541|WEATHERFORD INT'L LTD (SWITZER|20.40
20101130|H2906T109|GRMN|16050|GARMIN LTD COM STK (CH)|29.18
20101130|H50430232|LOGI|41823|LOGITECH INTERNATIONAL S.A .OR|20.08
20101130|H5833N103|NE|8387|NOBLE CORP ORD SHS (CHE)|34.77
20101130|H8912P106|TEL|62556|TYCO ELECTRONICS LTD SWITZERLA|30.82
20101130|H89128104|TYC|3835|TYCO INTERNATIONAL LTD COM STK|37.72
20101130|H89231338|UBS|60107|USB AG (NEW)|15.43
20101130|L3466T104|FSR|3084|FLAGSTONE REINSURANCE HOLDINGS|11.57
20101130|L6388F110|MICC|1447|MILLICOM INTL CELLULAR SA|89.86
20101130|M0854Q105|ALLT|188|ALLOT COMMUNICATIONS LTD ORD S|8.42
20101130|M15342104|AUDC|500|AUDIOCODES LTD|4.61
20101130|M2196U109|CEL|1251|CELLCOM ISRAEL LTD ORD SHS (IS|33.56
20101130|M22013102|CRNT|143|CERAGON NETWORKS LTD|10.81
20101130|M22465104|CHKP|3123|CHECK POINT SOFTWR TECHNLS LTD|43.12
20101130|M25596202|CTCH|5472|COMMTOUCH SOFTWARE LTD NEW|3.50
20101130|M25722105|CGEN|632|COMPUGEN LTD|3.90
20101130|M28091102|DMED|757|D MEDICAL INDUSTRIES LTD SHS (|4.34
20101130|M40184109|ELTK|1638|ELTEK LTD|1.10
20101130|M47095100|FNDT|100|FUNDTECH LTD|15.32
20101130|M6158M104|ITRN|1177|ITURAN LOCATION & CONTROL LTD |15.26
20101130|M6184R119|JCDAD|637|JACADA LTD SHS NEW|4.12
20101130|M6786D104|MAGS|6107|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20101130|M69676126|MTSL|1876|MER TELEMANAGEMENT SOLUTIONS L|2.05
20101130|M70240102|MNDO|2545|MIND C.T.I. LTD|2.23
20101130|M7524R108|OBAS|123|OPTIBASE LTD|1.50
20101130|M7531S206|ORCT|1652|ORCKIT COMMUNICATIONS LTD (NEW|3.27
20101130|M81863116|RADA|320|RADA ELECTRONICS INDUSTRIES LT|2.16
20101130|M81865111|RDCM|1452|RADCOM LTD ORD SHS|9.31
20101130|M8215Q110|RITT|32136|RIT TECHNOLOGIES LTD COM STK (|9.64
20101130|M8215W109|RTLX|2860|RETALIX LTD|12.96
20101130|M8220U106|RVBHF|200|R V B HOLDINGS LTD ORD SHS (IL|0.14
20101130|M84116108|SILC|117|SILICOM LTD|16.22
20101130|M87245102|ELOS|1853|SYNERON MEDICAL LTD ORD SHARES|10.19
20101130|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|5.20
20101130|M87482119|TFRFF|3041|TEFRON LTD NEW COM STK (ISRAEL|3.99
20101130|M87896102|TISA|873|TOP IMAGE SYS LTD|1.18
20101130|M8791A109|OTIV|34500|ON TRACK INNOVATIONS LTD|2.24
20101130|M87915100|TSEM|3172|TOWER SEMICONDUCTOR LTD|1.42
20101130|M9068E105|SODA|30755|SODASTREAM INTERNATIONAL LTD|41.60
20101130|M97601120|CALL|10739|VOCALTEC COMMUNICATIONS LTD OR|24.29
20101130|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101130|N00927306|AEV|2681|AEGON NV PERPETUAL CAP SEC (NE|23.07
20101130|N00927348|AEF|2002|AEGON NV PERPETUAL CAP SECURIT|23.86
20101130|N07045102|ASMI|3192|ASM INTERNATL N.V|25.05
20101130|N07059186|ASML|132703|ASML HOLDING NV NY REG SHS NEW|33.20
20101130|N22717107|CLB|392|CORE LABS N.V.|86.22
20101130|N31010106|EURX|324|EURAND N V ORD SHS (NETHERLAND|11.23
20101130|N43961114|ISYFF|382|IFCO SYSTEMS NV (NEW)|18.31
20101130|N6596X109|NXPI|210|NXP SEMICONDUCTORS N V|12.73
20101130|N72482107|QGEN|6495|QIAGEN NV|18.71
20101130|N7716A151|SPNS|52|SAPIENS INTL CORP NV NEW|2.45
20101130|P16994132|BLX|324|BANCO LATINOAMERICANO DE COMER|16.68
20101130|P47725109|GEECF|2401|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101130|P94398107|ULTR|2510|ULTRAPETROL (BAHAMAS) LTD COM |6.83
20101130|Q7264T104|PALAF|22619|PALADIN ENERGY LTD ORD SHS (AU|4.74
20101130|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101130|V5633W109|MMYT|986|MAKEMYTRIP LIMITED ORDINDARY S|28.38
20101130|Y0486S104|AVGO|4736|AVAGO TECH LTD ORD SHS (SG)|26.92
20101130|Y0553W103|BALT|768|BALTIC TRADING LIMITED COMMON |12.22
20101130|Y11082107|CPLP|714|CAPITAL PRODUCT PARTNERS L P (|8.40
20101130|Y1968P105|DAC|717|DANAOS CORPORATION COM STK (MA|3.81
20101130|Y2187A101|EGLE|1084|EAGLE BULK SHIPPING INC.|5.01
20101130|Y23592200|ESEA|250|Euroseas Ltd. New Common Share|3.96
20101130|Y2573F102|FLEX|21552|FLEXTRONICS INTL LTD|7.00
20101130|Y26496128|FREEZ|400|FREESEAS INC FREESEAS INC WT Z|0.12
20101130|Y26496144|FREE|7718|FREESEAS INC COM|3.94
20101130|Y2685T107|GNK|5323|GENCO SHIPPING & TRADING LTD|15.05
20101130|Y2693R101|GMR|334|GENERAL MARITIME CORP (NEW)|3.90
20101130|Y27183105|GSL|1350|GLOBAL SHIP LEASE, INC. COM CL|5.09
20101130|Y62267102|NMM|2427|NAVIOS MARITIME PARTNERS L.P. |18.58
20101130|Y64202115|OCNF|488|OCEANFREIGHT INC COM STK NEW|0.95
20101130|Y73760103|SHIP|8863|SEANERGY MARITIME|1.02
20101130|Y73760111|SHIPW|230|SEANERGY MARITIME HLDGS CORP W|0.02
20101130|Y7388L103|SB|984|SAFE BULKERS INC COM STK (MH) |7.88
20101130|Y8162K105|SBLK|3476|STAR BULK CARRIERS CORP COM ST|2.80
20101130|Y8565N102|TNK|25|TEEKAY TANKERS LTD CLASS A|11.99
20101130|Y8897Y305|TOPS|928|TOP SHIPS INC COM STK (MH)|0.78
20101130|Y93691106|VRGY|8800|VERIGY LTD ORD SHS|8.55
20101130|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101130|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101130|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101130|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101130|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101130|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101130|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101130|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101130|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101130|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101130|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101130|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101130|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101130|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101130|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101130|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101130|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101130|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101130|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101130|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101130|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101130|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101130|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101130|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101130|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101130|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101130|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101130|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101130|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101130|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101130|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101130|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101130|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101130|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101130|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101130|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101130|000304105|AACAY|840|Aac Acoustic Technologies Hold|24.50
20101130|000360206|AAON|2050|AAON INC|25.12
20101130|000361105|AIR|600|A A R CORP|24.30
20101130|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|2.46
20101130|00088U108|ADAM|230|A.D.A.M INC|6.28
20101130|000886309|ADCT|821|ADC TELECOMMUNICATIONS INC|12.71
20101130|000957100|ABM|359|ABM INDUSTRIES INC|23.47
20101130|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.11
20101130|001031103|AEPI|38|AEP INDUSTRIES INC|24.87
20101130|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|17.87
20101130|00119Q100|NAI|400|AGIC INTL & PREM STRATEGY FD C|14.22
20101130|001190107|NCV|595|AGIC CONV & INCOME FD COM SHS |9.85
20101130|001191105|NCZ|5322|AGIC CONV & INCOME FD II COM S|9.22
20101130|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.02
20101130|001282102|AHC|1785|A H BELO CORP CL A COM STK (DE|8.95
20101130|001436104|ASYI|8000|AISYSTEMS INC COM STK (NV)|0.19
20101130|00162Q106|GRI|11542|COHENS & STEER GLOBAL REALTY M|34.98
20101130|00162Q304|CRBQ|13|ALPS ETF TR JEFFERIES TR/J CRB|45.16
20101130|00162Q601|CRBI|85|ALPS ETF TR JEFFERIES TR/J CRB|42.85
20101130|00162Q809|WCAT|462|JEFFERIES TR/J CRB WILDCATTERS|44.72
20101130|00162Q866|AMLP|563361|ALPS ETF TR ALERIAN MLP ETF|15.86
20101130|00163T109|AMB|1635|AMB PROPERTY CORP|29.48
20101130|00163T505|AMBPRO|288|AMB PROPERTY CORPORATION PFD S|24.85
20101130|00163T604|AMBPRP|2080|AMB Property Corporation Prefe|25.25
20101130|00169X203|AMGZO|1370|AMG Capital Trust 1 5.1% Tr Pf|47.25
20101130|001733104|AMLJ|290|A M L COMMUNICATIONS INC|1.32
20101130|001744101|AHS|1715|AMN HEALTHCARE SERVICES|5.70
20101130|001765106|AMR|7948|AMR CORP|8.48
20101130|00185E106|APAC|617|APAC CUSTOMER SERVICES INC|6.11
20101130|00187E104|ATNY|284|API TECHNOLOGIES CORP. COMMON |0.98
20101130|00202J203|APPA|400|AP PHARMA INC COM STK|0.48
20101130|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101130|00207R101|ATMI|403|A T M I INC|18.33
20101130|00208J108|ATPG|12767|ATP OIL & GAS CORPORATION|14.99
20101130|00211G208|ATT|221|AT&T INC SR NT 6.375|26.97
20101130|00211V106|ATAI|102|ATA INC ADS|3.69
20101130|002255107|AUO|481|AU OPTRONICS CP ADS (10 COM)|9.99
20101130|002346104|AVII|5017|AVI BIOPHARMA INC|1.81
20101130|002444107|AVX|61|AVX CORP|14.49
20101130|00253U305|ASTM|10300|AASTROM BIOSCIENCES INC COM ST|2.17
20101130|002535201|AAN|17327|AARON'S INC CL B|20.01
20101130|002535300|AANA|100|AARON'S INC CL-A|19.95
20101130|002567105|ABAX|1248|ABAXIS INC|27.01
20101130|00258J107|ABKI|274|ABAKAN, INC. COMMON STOCK|1.00
20101130|002896207|ANF|6117|ABERCROMBIE & FITCH CO CL-A|48.76
20101130|003009107|FAX|10205|ABERDEEN ASIA-PACIFIC INCOME F|6.87
20101130|00301T102|ETF|1024|ABERDEEN EMERGING MKTS TELECOM|18.38
20101130|00301W105|CH|3129|ABERDEEN CHILE FUND INC|23.41
20101130|003011103|IAF|1709|ABERDEEN AUSTRALIA EQUITY FUND|12.15
20101130|003013109|FCO|5382|ABERDEEN GLOBAL INCOME FUND IN|12.44
20101130|00306K106|LAQ|994|ABERDEEN|37.25
20101130|003654100|ABMD|10253|ABIOMED INC|11.97
20101130|003687100|ABWTQ|14714765|ABITIBIBOWATER, INC.|0.06
20101130|003830106|AXAS|8208|ABRAXAS PETROLEUM CORP.|4.38
20101130|003881307|ACTG|60815|ACACIA RESEARCH CORP AR ACIACI|27.79
20101130|004239109|AKR|2806|ACADIA REALTY TRUST|18.28
20101130|00430L103|ABPI|2379|ACCENTIA BIOPHARMACUETICALS IN|0.92
20101130|00430U103|ACCL|711|ACCELRYS INC|8.48
20101130|00431M308|ACCP|1887|Access Pharmaceuticals, Inc. N|2.85
20101130|00435F200|ACRFY|25|Accor S A Unsponsored ADR (Fra|8.62
20101130|00438V103|AH|7500|ACCRETIVE HEALTH, INC COMMON S|13.64
20101130|00439T115|ACUZW|16328|ACCURIDE CORP NEW WTS EXP 02/2|0.11
20101130|00439T206|ACUZD|5|ACCURIDE CORPORATION NEW COMMO|11.70
20101130|004409108|AMKT|461|ACE MARKETING & PROMOTIONS, IN|0.36
20101130|004816104|ACU|46|ACME UNITED CORPORATION|9.60
20101130|004848107|ACFN|6788|ACORN ENERGY INC COM STK|4.01
20101130|004854105|ATV|373|ACORN INTERNATIONAL, INC. ADS |4.82
20101130|004920104|APII|8431|ACTION PRODUCTS INTL INC|0.17
20101130|00504W100|ACPW|2965|ACTIVE POWER INC|2.12
20101130|00506P103|ACTI|16|ACTIVIDENTITY CORP COM|3.24
20101130|00506R208|AVEW|742|Actionview International, Inc.|.
20101130|005060108|ATVE|151025|ACTIVECORE TECHNOLOGIES, INC. |.
20101130|00508B102|BIRT|2167|ACTUATE CORPORATION|5.57
20101130|00508X203|ATU|416|ACTUANT CORP (NEW)|23.29
20101130|00509L703|ACUR|2035|Acura Pharmaceuticals, Inc. Ne|2.65
20101130|00511R870|ACUS|52201|ACUSPHERE INC|0.08
20101130|005125109|ACXM|1053|ACXIOM CORP|17.46
20101130|00515Q100|ADSY|7395|AD SYS COMMUNICATIONS INC COM |0.01
20101130|00650W110|ADKWS|9144|ADCARE HEALTH SYSTEMS INC WTS |1.70
20101130|00650W300|ADK|159|ADCARE HEALTH SYSTEMS INC COM |3.80
20101130|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|28.70
20101130|00687A107|ADDYY|1407|ADIDAS AG SPONSORED ADR (GERMA|31.56
20101130|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.40
20101130|007094105|ASF|21|ADMINISTAFF INC|28.74
20101130|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.31
20101130|00724F101|ADBE|10207|ADOBE SYS INC (DE)|28.36
20101130|00739W107|AEA|2743|ADVANCE AMERICA, CASH ADVANCE |4.91
20101130|00751Y106|AAP|2119|ADVANCE AUTO PARTS INC|66.91
20101130|00752H102|ABAT|200719|ADVANCED BATTERY TECHNOLOGIES |4.28
20101130|00752J108|AATI|250|ADVANCED ANALOGIC TECHNOLOGIES|3.72
20101130|00752K105|ACTC|3594043|ADVANCED CELL TECHNOLOGY, INC.|0.09
20101130|00754E107|API|5421|ADVANCED PHOTONIX INC CL-A|1.16
20101130|00756M404|ASX|1034|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20101130|00760J108|AEHR|2964|AEHR TEST SYSTEMS|0.96
20101130|00761J107|ADVC|2560|ADVANT-E CORPORATION|0.22
20101130|00762W107|ABCO|144|THE ADVISORY BOARD CO|47.91
20101130|007624109|ADXS|5957|ADVAXIS, INC.|0.13
20101130|007627102|AONNY|20|AEON CO LTD ADR|12.36
20101130|007639107|AGC|117|ADVENT /CLAYMORE GLOBAL CONVTB|9.37
20101130|00764C109|AVK|9501|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20101130|00764X202|ANX|155|ADVENTRX PHARMACEUTICALS INC|1.96
20101130|00765C108|ADEXF|9900|Advanced Explorations Inc Comm|0.67
20101130|00765F101|AAV|2531|ADVANTAGE OIL & GAS LTD COM|6.65
20101130|00765G109|AOLS|90|AEOLUS PHARMACEUTICALS INC|0.65
20101130|00765X102|ADMD|491|Advanced Medical Isotope Corp.|0.48
20101130|00767A100|AERS|1396|AERIUS COM|0.03
20101130|00767E102|AEGR|1785|AEGERION PHARMACEUTICALS INC|10.41
20101130|00767T109|ASB|8475|ADVANSOURCE BIOMATERIALS CORPO|0.17
20101130|00768Y206|AADR|2905|ADVISORSHARES TR WCM/BNY MELLO|28.38
20101130|00768Y800|GTAA|29958|ADVISORSHARES TR CAMBRIA GLOBA|24.68
20101130|007737109|ACY|1041|AEROCENTURY CORP|17.50
20101130|007865108|ARO|1905|AEROPOSTALE INC|26.88
20101130|007903107|AMD|600|ADVANCED MICRO DEVICES|7.38
20101130|007924103|AEG|1063|AEGON NV -ORD-|5.71
20101130|007924301|AEH|15598|AEGON N.V. PERP.CAP SECS|22.10
20101130|007924400|AED|2085|AEGON NV PERP CAP SECURITIES (|22.08
20101130|007924509|AEB|538|AEGON NV PERP CAP SECS FLTG RA|21.40
20101130|007975204|AEZS|185637|AETERNA ZENTARIS INC|1.45
20101130|008015307|AIM|1000|AEROSONIC CORP|2.74
20101130|00808P207|AESAY|1410|AES Tiete SA|12.05
20101130|00808Y109|AEMD|5435|AETHLON MEDICAL INC|0.23
20101130|00817R103|ATRM|1415|AETRIUM INC|1.65
20101130|00817Y108|AET|42640|AETNA INC.(NEW)|30.16
20101130|00826A109|AFFY|1846|AFFYMAX INC COM|7.16
20101130|00826T108|AFFX|1915|AFFYMETRIX INC|4.30
20101130|00829M100|AFYG|2974|AFFINITY GOLD CORP COM STK (NV|0.06
20101130|00829Q101|AOIFF|6894|AFRICA OIL CORP ORD SHS (CANAD|1.95
20101130|00830E105|AFLB|39324|A5 LABORATORIES INC COM STK (N|0.37
20101130|008368102|AGAM|465013|AGA MEDICAL HOLDINGS, INC COM |21.20
20101130|00844W109|AGESY|1252|AGEAS SPON ADR (NLD)|2.37
20101130|00846L101|FEED|51238|AgFeed Industries, Inc. Common|2.44
20101130|00846U101|A|500|AGILENT TECHNOLOGIES, INC|35.65
20101130|008474108|AEM|5650|AGNICO-EAGLE MINES LTD|78.38
20101130|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101130|008916108|AGU|1298|AGRIUM INC.|80.75
20101130|009119108|AFLYY|9|AIR FRANCE-KLM ADS (EA REPTG O|17.80
20101130|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.00
20101130|009158106|APD|1720|AIR PROD&CHEM INC|85.82
20101130|009207101|AIRT|751|AIR T INC|9.63
20101130|00922R105|ATSG|406|AIR TRANSPORT SERVICES GROUP I|7.56
20101130|00927Q102|ABPR|6000|AIRBORNE SEC & PROTECTIVE SVCS|0.05
20101130|009363102|ARG|738|AIRGAS INC|61.75
20101130|009411109|AMCN|830|AIRMEDIA GROUP INC SPONSORED A|7.01
20101130|00949P108|AAI|1689|AIRTRAN HOLDINGS INC|7.47
20101130|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.75
20101130|009606104|AIXG|17542|AIXTRON AKTEINGESESELLSCHAFT A|31.68
20101130|009720103|WEST|85008|AKEENA SOLAR, INC. (DE) COMMON|0.39
20101130|009728106|AKRX|2372|AKORN INC|5.36
20101130|010196103|AKSY|3|AKSYS LTD|.
20101130|010392207|APRDN|63|ALABAMA PWR CO 4.2% PFD|78.66
20101130|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|83.13
20101130|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.59
20101130|010392470|ALAWP|33|ALABAMA POWER CO Non Cumulativ|27.45
20101130|010392496|ALM|59|ALABAMA POWER COMPANY 5.875% S|26.17
20101130|010392512|ALBPP|72|Alabama Power Co 5.625% Pfd|24.81
20101130|010392538|ALZ|600|ALABAMA POWER COMPANY SR NT SE|25.20
20101130|010392561|ALPPRP|394|ALABAMA POWER CO 5.30% CL A PF|25.20
20101130|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.38
20101130|011295102|ALME|2582|ALAMO ENERGY CORPORATION COMMO|1.14
20101130|011311107|ALG|371|ALAMO GROUP|25.35
20101130|011612702|ALAN|116|ALANCO TECHNOLOGIES INC COM ST|1.51
20101130|011659109|ALK|1274|ALASKA AIR GROUP INC|55.50
20101130|01167P101|ALSK|4679|ALASKA COMMUN SYS GRP INC|10.58
20101130|011757101|AKPB|5|ALASKA PACIFIC BANCSHARES INC |5.20
20101130|012423109|AMRI|133|ALBANY MOLECULAR RESEARCH INC |5.32
20101130|013817101|AA|599|ALCOA INC|13.29
20101130|013817200|AAPR|210|ALCOA INC $3.75 CUM PFD STK|72.00
20101130|014384200|ALDA|100|ALDILA INC|4.75
20101130|014482103|ALEX|30|ALEXANDER & BALDWIN INC|35.89
20101130|014752109|ALX|117|ALEXANDERS INC|390.74
20101130|015271406|AREPRC|97|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20101130|015351109|ALXN|1007|ALEXION PHARMACEUTICALS INC|75.54
20101130|015393101|ALFVY|81|Alfa-Laval Ab Unsponsored ADR |17.41
20101130|016230104|ALCO|87|ALICO INC|23.15
20101130|016255101|ALGN|1846|ALIGN TECHNOLOGY INC|17.60
20101130|016259103|ALIM|201|ALIMERA SCIENCES INC COM STK (|11.69
20101130|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.48
20101130|01644F106|AAPT|8300|ALL AMERICAN PET COMPANY, INC.|0.04
20101130|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101130|017361106|AYE|229|ALLEGHENY ENERGY INC|23.07
20101130|01741R102|ATI|12|ALLEGHENY TECHNOLOGIES INC(NEW|51.55
20101130|01748X102|ALGT|1351|ALLEGIANT TRAVEL COMPANY COM|50.06
20101130|018490102|AGN|84|ALLERGAN INC|67.28
20101130|018535104|ABVA|70|ALLIANCE BANKSHARES CORP|3.31
20101130|018546101|AKP|1745|ALLIANCE CALIFORNIA INCOME FD |13.54
20101130|018581108|ADS|140|ALLIANCE DATA SYSTEMS CORP|62.77
20101130|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101130|01861G100|AHGP|120|ALLIANCE HOLDINGS GP LP COM UT|44.77
20101130|01864U106|AFB|617|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20101130|018680306|AFOP|336|ALLIANCE FIBER OPTIC PROD INC |10.37
20101130|018714105|AYN|91|ALLIANCE NEW YORK INCOME FD|14.55
20101130|01877R108|ARLP|210|ALLIANCE RESOURCES PART L.P.|61.08
20101130|018773309|ALLP|2801|ALLIANCE PHARMACEUTICAL CORP-N|.
20101130|01881E101|ACG|3057|ALLIANCEBERNSTEIN INCOME FUND |8.20
20101130|019228402|AIB|58013|ALLIED IRISH BKS PLC ADS(RP 2 |0.99
20101130|01923A109|AHCI|2232|ALLIED HEALTHCARE INTL INC|3.05
20101130|019344100|ANV|258|ALLIED NEVADA GOLD CORP|26.22
20101130|019645506|ALY|672|ALLIS CHALMERS ENERGY INC|6.49
20101130|019777101|ALTH|11267|ALLOS THERAPEUTICS INC|4.21
20101130|019860105|AYSI|5195|ALLOY STEEL INTL INC|0.94
20101130|020283107|AAU|3257|ALMADEN MINERALS LTD|3.79
20101130|02043Q107|ALNY|363|ALYNLAM PHARMACEUTICALS INC|9.35
20101130|02051Q106|BSI|2000|ALON HOLDINGS BLUE SQUARE ISRA|8.44
20101130|020520102|ALJ|4336|ALON USA ENERGY INC.|5.66
20101130|02071M101|ALBKY|613|ALPHA BANK AE SPONS ADR|1.43
20101130|02076X102|ANR|455|ALPHA NATURAL RESOURCES INC.|50.03
20101130|02081D208|ALRX|2393|ALPHARX INC NEW-NEW|0.06
20101130|02081G102|ATEC|8213|ALPHATEC HOLDINGS INC COM STK |2.09
20101130|02082E106|AGD|3132|ALPINE GLOBAL DYNAMIC DIVIDEND|7.15
20101130|02083A103|AWP|1822|ALPHINE GLOBAL PREMIER PROPERT|7.14
20101130|021152103|ALSE|20|ALSERES PHARMACEUTICAL INC COM|0.25
20101130|021373204|ALTID|805|ALTAIR NANOTECHNOLOGOES INC NE|2.34
20101130|021441100|ALTR|100|ALTERA CORP|35.47
20101130|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.14
20101130|02147K105|AEHI|28698|ALTERNATE ENERGY HLDGS INC. CO|0.61
20101130|02151P107|APSA|401|ALTO PALERMO SA ADS|15.66
20101130|02151Q105|AFTC|1695906|Alternative Fuel Technologies |.
20101130|021515101|ALTO|2089|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101130|02152E200|AEGYD|2391|ALTERNATIVE ENERGY PARTNERS IN|1.75
20101130|02208R106|AIMC|365|ALTRA HOLDINGS, INC COM|16.61
20101130|022276109|ACH|455|ALUIMINUM CORP OF CHINA ADR (2|22.70
20101130|022912109|AXREF|427|AMARC RESOURCES LTD|0.57
20101130|023111206|AMRN|2205|AMARIN CORP PLC SPONSORED ADR |5.85
20101130|023139108|ABKFQ|46530|AMBAC FINANCIAL GROUP INC.|0.14
20101130|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101130|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101130|023177108|EPAX|540|AMBASSADORS GROUP INC (DEL)|10.97
20101130|023178205|AMIE|4476|AMBASSADORS INTL INC|1.61
20101130|02322P101|AMBO|549|AMBOW EDUCATIONAL HLDG LTD SPO|12.00
20101130|02341W103|ACO|123|AMCOL INTL CORP|28.51
20101130|023436108|AMED|100|AMEDISYS INC|28.99
20101130|023586100|UHAL|238|AMERCO|97.61
20101130|023586209|AOPRA|360|AMERCO PFD-A 8.50%|26.01
20101130|023608102|AEE|138|AMEREN CORP|28.75
20101130|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101130|02361E108|AMRC|600|AMERESCO, INC. CL A COM STK|12.87
20101130|02364W105|AMX|35661|AMERICA MOVIL, S.A.B. DE C.V. |56.53
20101130|02365V205|AWSR|41|AMERICA WEST RESOURCES INC|1.22
20101130|023850100|APP|6314|AMERICAN APPAREL INC COM|1.51
20101130|024591109|ABL|195|AMERICAN BILTRITE INC|5.74
20101130|024835100|ACC|2272|AMERICAN CAMPUS COMMUNITIES IN|31.90
20101130|02503X105|AGNC|795|AMERICAN CAPITAL AGENCY CORP C|29.42
20101130|02503Y103|ACAS|4377|AMERICAN CAPITAL LTD COM STK (|7.26
20101130|025195405|ACLI|85|AMERICAN COMMERCIAL LINE INC N|32.97
20101130|025221102|ACYD|5000|AMERICAN COMMUNITY DEVELOPMENT|0.05
20101130|025351107|EAG|6700|AMERICAN DEFENSE SYS INC COM S|0.15
20101130|025353103|ADPI|155|AMERICAN DENTAL PARTNERS INC|12.40
20101130|025398108|ADGE|3334|AMERICAN DG ENERGY INC COM|3.13
20101130|02553E106|AEO|521519|AMERICAN EAGLE OUTFITTER INC C|16.73
20101130|025537101|AEP|2463|AMERICAN ELECTRIC POWER INC|35.68
20101130|02554E204|AMZG|707|AMERICAN EAGLE ENERGY, INC.|0.78
20101130|02557T208|AEPPRA|863|American Elec Pwr Co Inc Jr Su|27.83
20101130|025576109|AETI|305|AMERICAN ELECTRIC TECHNOLOGIES|2.21
20101130|02563R105|AEFI|20035|AMERICAN ENERGY FIELDS INC COM|0.73
20101130|02576P104|AEXP|6942|American Exploration Corporati|0.10
20101130|025932104|AFG|5356|AMERICAN FINL GP (HOLD CO)|31.12
20101130|025932302|AFQ|43|AMERICAN FINANCIAL GROUP INC 7|25.00
20101130|026874784|AIG|5548|AMERICAN INTL GROUP INC COM ST|41.53
20101130|027263102|AMLM|11205|AMERICAN LITHIUM MINERALS, INC|0.41
20101130|027284108|ALGI|1|AMERICAN LOCKER GROUP INC|1.25
20101130|027297100|ALN|7178|AMERICAN LORAIN CORPORATION CO|2.70
20101130|027649102|XAA|784|AMERICAN MUNI INCM PTFL INC|13.97
20101130|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|1.95
20101130|027904101|AMAC|107|AMER MEDICAL ALERT CORP|5.61
20101130|028591105|ANAT|117|AMER NATIONAL INSURANCE CO|80.21
20101130|02860R204|ANRUF|6000|AMERICAN NATURAL ENERGY CORPOR|0.32
20101130|028723104|AEZ|2485|AMERICAN OIL & GAS INC|9.61
20101130|028731107|AOB|2052|AMERICAN ORIENTAL BIOENGR INC |2.30
20101130|02882T105|APGA|620|AMERICAN PARAMOUNT GOLD CORP C|0.66
20101130|028882108|AMPH|8024|AMER PHYSICIANS SVC GRP INC|32.49
20101130|02906T107|AMPW|1880|AMERICAN PWR CORP COM STK (NV)|0.85
20101130|02916P103|ARII|138|AMERICAN RAILCAR INDUSTRIES IN|15.35
20101130|02916V100|AREM|89393|AMERICAN RARE EARTHS & MATLS C|0.26
20101130|02926Y102|ARUR|6140|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101130|029263100|ARP|65|AMERICAN REPROGRAPHICS COMPANY|7.20
20101130|029429107|ASEI|200|AMER SCIENCE & ENGR INC.|81.51
20101130|029570108|SLA|504|AMERICAN SELECT PTFL INC|10.94
20101130|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.78
20101130|02971T107|ASEN|5487|AMERICAN STANDARD ENERGY CORP.|3.15
20101130|029912201|AMT|1077|AMERICAN TOWER CORP|50.82
20101130|03009T101|CSP|2322|AMER STRATEGIC INCM PTFL-III|7.70
20101130|030098107|ASP|733|AMERN STRATEGIC INCOME PORTFOL|12.36
20101130|030099105|BSP|6475|AMERN STRATEGIC INCM PORTF II |9.23
20101130|030111108|AMSC|3021|AMERICAN SUPERCONDUCTOR CORP|33.32
20101130|030258305|ASVP|12937|American TonerServ Corp. New C|0.05
20101130|03034R104|AMUG|5260|AMERICAN UNITED GOLD CORP|.
20101130|030371108|AVD|3909|AMERICAN VANGUARD CORP|6.89
20101130|030506109|AMWD|1105|AMERICAN WOODMARK CORP|21.05
20101130|03063G102|AENY|500|AMERICAS ENERGY COMP COM STK (|0.76
20101130|03070Q101|ASCA|87|AMERISTAR CASINOS INC|17.90
20101130|03071H100|AMSF|845|AMERISAFE INC|18.51
20101130|03074G109|ARREF|437394|AMERIGO RESOURCES LTD|0.86
20101130|030975106|APU|62|AMERIGAS PRTNRS LP UTS(RP COMM|47.58
20101130|031001100|ATLO|760|AMES NATIONAL CORPORATION|19.63
20101130|031162100|AMGN|4045|AMGEN INC|53.32
20101130|03165W104|APLCY|376|Amlin Plc Ord Unsponsored ADR |23.31
20101130|032037103|AP|524|AMPCO PITTSBURGH CORP|28.00
20101130|032095101|APH|144|AMPHENOL CORP (NEW) CL-A|50.61
20101130|032149106|AMQI|200|AMQUEST INTL LTD|.
20101130|032159105|AXR|380|AMREP CORP|11.67
20101130|032185100|AMST|3376|AMSTEM CORPORATION COM STK (NV|0.02
20101130|03232P405|AMSG|183|AMSURG INC COM|18.49
20101130|032332504|ASYS|61228|AMTECH SYSTEMS INC|20.97
20101130|032346108|AMLN|144|AMYLIN PHARMACEUTICALS INC|12.98
20101130|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101130|03236M101|AMRS|62|AMYRIS INC, COM STK|19.93
20101130|032420101|ANAC|16855|ANACOR PHARMACEUTICALS INC COM|5.03
20101130|032511107|APC|2701|ANADARKO PETROLEUM CORP|64.04
20101130|03252Q408|ANDS|1178|ANADYS PHARMACEUTICALS INC|1.10
20101130|032654105|ADI|1279|ANALOG DEVICES INC|35.78
20101130|032744104|ANEN|160|ANAREN INC|19.08
20101130|032803108|ACOM|488|ANCESTRY COM INC COM STK (DE) |28.89
20101130|032839102|ABCW|433|ANCHOR BANCORP WISC INC|0.88
20101130|032900102|ALIAF|433|ANATOLIA MINERALS DEV.LTD|6.91
20101130|034164103|ANDE|75|ANDERSONS INC (THE)|33.01
20101130|034393108|ANDR|23100|ANDREA ELECTRONICS CORP|0.07
20101130|034522102|ADRZY|2237|Andritz Ag Graz Unsponsored AD|16.10
20101130|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|57.59
20101130|03475V101|ANGO|431|ANGIODYNAMICS INC|14.21
20101130|03485P201|AAUKY|1598|ANGLO AMER PLC NEW ADR UK|21.91
20101130|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101130|035078104|AGPPY|9448|ANGLO PLATINUM|15.82
20101130|035128206|AU|748|ANGLOGOLD ASHANTI LIMITEDADS (|46.87
20101130|035290105|AXE|1|ANIXTER INTERNATIONAL INC|56.75
20101130|035710409|NLY|993|ANNALY CAPITAL MANAGEMENT, INC|18.09
20101130|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.92
20101130|03633E108|ANO|4303|ANOORAQ RESOURCES CORP (F)|1.25
20101130|03662X100|ANSW|4300|ANSWERS CORPORATION|6.94
20101130|036642106|AIS|11768|ANTARES PHARMA INC|1.40
20101130|03665F106|ANFC|543|ANTE5 INC COM STK (DE)|0.89
20101130|03674U102|ANTH|6500|ANTHERA PHARMACEUTICALS INC CO|5.57
20101130|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|40.35
20101130|037271103|ANTS|250|ANTS SOFTWARE INC|0.40
20101130|03735R106|ANWM|911|ANYWHERE MD|0.01
20101130|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.42
20101130|037389103|AON|2092|AON CORPORATION|40.45
20101130|03739T108|AONE|51056|A123 SYS INC COM STK (DE)|7.89
20101130|03740A106|AXN|637|AOXING PHARMACEUTICAL CO INC|2.80
20101130|037411105|APA|5018|APACHE CORP|108.42
20101130|037411808|APAPRD|7|APACHE CORP DEP SHS REPSTG 1/2|61.15
20101130|03748R101|AIV|4755|APARTMENT INVST & MGMT CO|24.17
20101130|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.34
20101130|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|25.40
20101130|037530102|APAFF|128600|APELLA RESOURCES INC ORDINARY |0.20
20101130|037604105|APOL|500|APOLLO GROUP INC CL A|34.30
20101130|03761U106|AINV|1706|APOLLO INVT CORP|10.71
20101130|03762U105|ARI|844|APOLLO COMMERICAL REAL ESTATE |16.45
20101130|037833100|AAPL|100|APPLE INC;COM NPV|316.87
20101130|03814F205|ARCI|987|APPLNC RECYCLNG CTRS AMER|3.25
20101130|03815U102|APDN|4000|APPLIED DNA SCIENCES INC|0.04
20101130|03819M106|AERG|16566|APPLIED ENERGETICS, INC|0.81
20101130|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|9.25
20101130|038222105|AMAT|765|APPLIED MATERIALS INC|12.52
20101130|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.85
20101130|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101130|038287108|APVS|7000|APPLIED VISUAL SCIENCES INC CO|0.36
20101130|03832V109|APRI|1284|APRICUS BIOSCIENCES, INC COM S|3.92
20101130|038336103|ATR|68|APTAGROUP INC|45.89
20101130|03840C101|AQNM|75|AQUENTIUM INC|0.01
20101130|038465100|ARSD|21|ARABIAN AMERICAN DEV CO.|3.35
20101130|03875P407|ARBX|3250|ARBINET CORPORATION COM STK (D|6.88
20101130|039209101|KAD|19114|ARCADIA RESOURCES INC|0.27
20101130|03923E107|ARCAY|159|ARCADIS N.V. NY REG SHS|20.98
20101130|03938L104|MT|188995|ARCELORMITTAL NY REGISTRY SHS |31.77
20101130|039483201|ADMPRA|1583|ARCHER-DANIELS MIDLAND COMPANY|37.59
20101130|03956P102|ARCL|1345|ARCHIPELAGO LEARNING INC COM S|8.75
20101130|039670104|ACAT|754|ARCTIC CAT INC|14.97
20101130|03969P107|RDEA|2450|ARDEA BIOSCIENCES INC COM STK |22.36
20101130|039762109|ARDNA|82|ARDEN GROUP INC CL-A|83.00
20101130|03979U104|ADNT|772|ARDENT MINES LTD|2.60
20101130|040047102|ARNA|36572|ARENA PHARMACEUTICALS, INC.|1.48
20101130|04010E109|AGX|1942|ARGAN INC|8.94
20101130|04010L202|ARY|3430|ARES CAPITAL CORPORATION 7.75%|23.77
20101130|04033V203|ARBA|607|ARIBA INC|20.48
20101130|04035C104|AWYI|1|ARIEL WAY, INC|.
20101130|040712101|ARKR|152|ARK RESTAURANTS CORP|14.59
20101130|040790107|ABFS|88|ARKANSAS BEST CORP (DEL)|25.03
20101130|041356205|AI|254|ARLINGTON ASSET INVT CORP CL A|23.79
20101130|042068106|ARMH|1001|ARM HOLDINGS PLC ADS|18.65
20101130|042166801|AMNF|1205|ARMANINO FOODS OF DISTINCTION |0.70
20101130|042315101|ARR|1041|ARMOUR RESIDENTIAL REIT, INC C|7.56
20101130|04247X102|AWI|4369|ARMSTRONG WORLD INDUSTRIES INC|48.59
20101130|04269E107|ARQL|171|ARQULE INC|5.35
20101130|04269N107|ARYC|2200|Arrayit Corporation Common Sto|0.20
20101130|042744102|AROW|2352|ARROW FINANCIAL CORP|27.93
20101130|042797100|ARWR|178669|ARROWHEAD RESEARCH CORP|0.95
20101130|043113208|ARTNA|2675|ARTESIAN RES CORP CL-A|18.91
20101130|04314Q105|ALIF|41011|ARTIFICAL LIFE INC|1.11
20101130|04315B107|ART|245|ARTIO GLOBAL INVESTORS INC, CL|13.12
20101130|043168103|ARTW|400|ARTS WAY MFG INC|9.93
20101130|043353101|ARM|773|ARVINMERITOR INC|17.97
20101130|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.05
20101130|043400100|AHKSY|10505|ASAHI KASEI CORPORATION ADR|11.99
20101130|043632108|ASCMA|12622|ASCENT MEDIA CORP SER A COM ST|31.00
20101130|043635101|ASTI|913|ASCENT SOLAR TECHNOLOGIES INC |3.30
20101130|044103109|AHT|1816|ASHFORD HOSPITALITY TRUST INC |9.54
20101130|044209104|ASH|1745|ASHLAND INC|51.37
20101130|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101130|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101130|04520U106|ASIBY|42|ASIAN BAMBOO AG SPONSORED ADR |25.19
20101130|04520V203|ASDG|1|ASIANA DRAGONS INC COM STK (DE|0.15
20101130|045327103|AZPN|851|ASPEN TECHNOLOGY INC|12.65
20101130|045346103|APPY|10974|ASPENBIO PHARMA INC|0.63
20101130|045387107|ASAZY|112444|Assa Abloy AB Unsponsored ADR |13.39
20101130|04543P100|AACC|289|ASSET ACCEP CAP CORP|5.69
20101130|045604105|AEC|2921|ASSOCIATED ESTATES REALTY CORP|15.00
20101130|04621X108|AIZ|3681|ASSURANT INC|35.31
20101130|04622E208|ATEA|481|ASTEA INTERNATIONAL INC|2.98
20101130|046220109|ASFI|600|ASTA FUNDING INC|7.35
20101130|046224101|ASTE|343|ASTEC INDS INC|30.94
20101130|04623A205|AGOPRB|1488|ASSURED GTY MUNI HLDGS INC 6.8|24.15
20101130|04623A304|AGOPRE|340|ASSURED GUARANTY MUNI HDGS INC|22.38
20101130|04623A403|AGOPRF|498|ASSURE GUARANTY MUNI HLDGS LTD|20.37
20101130|04623U102|ALPMY|31645|Astellas Pharma Inc Unsponsore|36.44
20101130|046265104|AF|405|ASTORIA FINANCIAL CORP|12.35
20101130|046353108|AZN|2923|ASTRAZENECA PLC|47.60
20101130|046433108|ATRO|484|ASTRONICS CORP|20.37
20101130|046484101|ASTC|627|ASTROTECH CORP COM STK (DE)|1.27
20101130|04649U102|ASUR|385|ASURE SOFTWARE, INC COM|2.32
20101130|04685W103|ATHN|352|ATHENAHEALTH, INC. COM|40.97
20101130|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|33.01
20101130|04744L106|ATHX|5000|Athersys, Inc. Common Stock|2.51
20101130|048173108|ATASY|900|Atlantia SPA Unsponsored ADR (|10.07
20101130|04878Q863|AT|16375|ATLANTIC PWR CORP ORD SHS (CDA|13.95
20101130|048877104|ASFN|70|Atlantic Southern Financial Gr|0.85
20101130|049127103|AWSL|175|ATLANTIC WIND & SOLAR, INC. CO|1.34
20101130|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101130|049164205|AAWW|108|ATLAS AIR WORLDWIDE HLDGS NEW |54.60
20101130|049255706|ATLKY|7|ATLAS COPCO AB SP ADR-NEW(RP-A|21.97
20101130|049255805|ATLCY|33|ATLAS COPCO AB SP ADR-NEW(RP-B|19.64
20101130|049298102|ATLS|38|ATLAS ENERGY INC COM STK (DE) |43.13
20101130|04939R108|AHD|13720|ATLAS PIPELINE HOLDINGS, L.P. |13.41
20101130|049392103|APL|1613|ATLAS PIPELINE PARTNERS LP UTS|24.40
20101130|049513104|ATML|6500|ATMEL CORP;COM USD0.001|10.79
20101130|04957F101|ATNAF|3845|ATNA RESOURCES LTD (F)|0.53
20101130|049838204|ATTD|760|ATTITUDE DRINKS INC NEW COM ST|0.02
20101130|049904105|ATRI|305|ATRION CORP|164.83
20101130|050095108|ATW|1175|ATWOOD OCEANICS INC|35.81
20101130|050757103|VOXX|2377|AUDIOVOX CORP CL-A|6.87
20101130|050912203|AZC|2500|AUGUSTA RESOURCE CORP|3.59
20101130|051057107|AUGT|425|AUGME TECHNOLOGIES INC|2.43
20101130|051526200|AUSI|519|AURA SYSTEMS INC NEW|0.51
20101130|05153N103|AUBC|102267|AURA BIO CORP COM STK (NV)|0.05
20101130|05155P106|AZK|99|AURIZON MINES LTD|7.06
20101130|051918209|AUNFF|552|AURCANA CORP|0.46
20101130|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101130|052528304|ANZBY|37|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.82
20101130|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101130|052660107|AUTH|166|AUTHENTEC, INC (DELAWARE)|2.19
20101130|052666104|ADAT|2500|AUTHENTIDATE HOLDING CORP|0.63
20101130|052769106|ADSK|100|AUTODESK INC (DE)|35.52
20101130|052800109|ALV|669|AUTOLIV INC|74.00
20101130|05329W102|AN|7110|AUTONATION INC|26.03
20101130|05334D107|AUXL|35436|AUXILIUM PHARAMCEUTICALS INC|19.13
20101130|05334N105|AUXO|100|AUXILIO INC|1.15
20101130|053467205|AOGN|746|Avalon Oil and Gas, Inc. New C|.
20101130|053470100|AVARF|25150|Avalon Rare Metals, Inc. Ordin|3.65
20101130|05348P401|AVNR|2228|AVANIR PHARMACEUTICALS, INC CL|4.31
20101130|053484101|AVB|2|AVALONBAY COMMUNITIES INC|110.12
20101130|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.12
20101130|05356X700|AVRW|124024|AVENTINE RENEWABLE ENG HLDGS I|25.88
20101130|05357E107|AVNE|1441|Aventura Equities Inc Common S|0.11
20101130|053611109|AVY|3|AVERY DENNISON CORP|37.78
20101130|053750105|AVGCF|800|Avion Gold Corp. Ordinary Shar|1.35
20101130|053774105|CAR|8387|AVIS BUDGET GROUP, INC. (NEW) |13.39
20101130|05379B107|AVA|100|AVISTA CORP|21.64
20101130|05379X208|AVSR|30|AVISTAR COMMUNICATIONS CORP|0.67
20101130|053807103|AVT|7510|AVNET INC|31.34
20101130|05382A104|AV|3472|AVIVA PLC ADR REP 2 ORD SHS (G|11.49
20101130|05452T108|AVOE|11848|AVRO ENERGY, INC. COMMON STOCK|0.03
20101130|05452X109|AAVG|17400|AVSTAR AVIATION GROUP INC COM |.
20101130|054536107|AXAHY|2165|AXA ADS (1 ORD SHS)|15.01
20101130|054540109|ACLS|1978|AXCELIS TECHNOLOGIES INC.|2.54
20101130|05460X109|AXPW|2100|AXION POWER INTERNATIONAL INC |0.63
20101130|05461V102|AXMIF|2000|AXMIN INC|0.14
20101130|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101130|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.28
20101130|05518E202|BACPRX|5100|BAC CAPITAL TRUST III GTD 7% T|24.11
20101130|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.70
20101130|055185201|BACPRU|1389|BAC CAPITAL TRUST IV|21.47
20101130|055188205|BACPRV|39112|BAC CAPITAL TRUST II|24.21
20101130|05523R107|BAESY|31|BAE SYS PLC SPONS ADR|20.74
20101130|055262505|BASFY|461|BASF SE COMMON STOCK|74.00
20101130|05527K207|BBXT|253|BBC CAPITAL TRUST II GTD TR PF|6.09
20101130|05531H208|BBTPRC|500|BB&T CAP TR VII GTD ENHANCED T|26.88
20101130|05539V209|BEOB|413|BEO BANCORP (OR)|9.25
20101130|05541Q206|BGEPRB|260|BGE CAPITAL TST II 6.20% TRST |24.83
20101130|05541T101|BGCP|3444|BGC PARTNERS INC CL A COM STK |7.82
20101130|055622104|BP|75|BP PLC ADS(RP 6 ORD)|40.59
20101130|055630107|BPT|1327|BP PRUDHOE BAY ROYALTY TR|109.32
20101130|055639108|BPZ|21725|BPZ RESOURCES INC COM STK|4.02
20101130|05564E106|BRE|1605|BRE PROPERTIES INC CL A|43.29
20101130|05564E502|BREPRC|274|BRE PPTYS INC PFD SER C%|24.69
20101130|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.57
20101130|05565A202|BNPQY|31|BNP PARIBAS SPONS ADR|30.87
20101130|055662100|BSDM|89524|BSD MEDICAL CORP (DEL)|4.78
20101130|055921100|BMC|2189|BMC SOFTWARE, INC|44.36
20101130|056033103|BHH|2264|B2B INTERNET HOLDERS TRUST|0.77
20101130|05606L100|BYDDY|749|BYD Company Ltd Unsponsored AD|60.20
20101130|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|23.88
20101130|056525108|BMI|497|BADGER METER INC|42.84
20101130|056752108|BIDU|5629|BAIDU INC SPON ADR RPTNG ORD S|107.47
20101130|05709R103|BAJFF|80309|BAJA MINING CORP|1.13
20101130|057657108|BPWRF|34956|BALATON POWER INC|0.05
20101130|057665200|BCPC|202|BALCHEM CORP|31.58
20101130|058498106|BLL|93|BALL CORP|64.55
20101130|058586108|BLDP|78510|BALLARD POWER SYS INC|1.47
20101130|05874B107|BYI|11|BALLY TECHNOLOGIES, INC.|38.94
20101130|058785106|BLQN|3666|Balqon Corporation Common Stoc|0.60
20101130|058823105|BLTA|1057|BALTIA AIR LINES INC|0.04
20101130|05945F103|BANF|859|BANCFIRST CORP|40.67
20101130|05946K101|BBVA|281|BANCO BILBAO VIZ ARGENTARA ADS|9.59
20101130|05961W105|BMA|217|BANCO MACRO S.A. ADS (EA REPTS|50.33
20101130|05964H105|STD|1|BANCO SANTANDER SA|9.74
20101130|05965X109|SAN|188|BANCO SANTANDER-CHILE ADS|95.30
20101130|05967A107|BSBR|4357|BANCO SANTANDER BRASIL SA ADS |13.10
20101130|05968L102|CIB|2433|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.32
20101130|05969A105|TBBK|547|THE BANCORP BANK|8.97
20101130|059690107|BARI|376|BANCORP RHODE ISLAND INC|29.93
20101130|059692103|BXS|5025|BANCORPSOUTH INC|12.99
20101130|05978R107|BTFG|204|BANCTRUST FINANCIAL GROUP INC |2.55
20101130|060505104|BAC|200|BANK OF AMERICA CORP|11.31
20101130|060505401|IKJ|196|BANK OF AMERICA CORPORATION 6.|24.92
20101130|060505500|IKL|352|BANK OF AMERICA CP 5.50% SUB N|23.27
20101130|060505567|BMLPRO|5487|BK OF AMERICA DEP SHS RPST 1/4|22.64
20101130|060505575|BMLPRN|1925|BK OF AMERICA DEP SHS RPSTG 1/|23.09
20101130|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.60
20101130|060505617|BMLPRI|1258|BK OF AMERICA DEP SHS RPSTG 1/|21.22
20101130|060505625|BMLPRH|976|BK OF AMERICA DEP SHS RSPTG 1/|15.63
20101130|060505724|BACPRJ|2300|BANK OF AMERICA CORP Depositar|24.55
20101130|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|23.18
20101130|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|24.95
20101130|060505831|BACPRD|17182|BK OF AMER CORP DEPO SHS REPTS|21.67
20101130|060505864|IKR|1395|BANK OF AMERICA CORP 6% INTERN|24.80
20101130|061605101|BCMXY|15|Bank of Communications Co Ltd |26.33
20101130|062401104|GRAN|13497|BANK OF GRANITE CORP|0.61
20101130|062540109|BOH|2256|BANK OF HAWAII CORPORATION|44.01
20101130|062896105|BKYF|100|BK KY FINL CORP|17.65
20101130|063425102|BMRC|460|BANK MARIN (BANCORP|33.98
20101130|063671101|BMO|2406|BANK OF MONTREAL|59.39
20101130|063750103|BKMU|1181|BANK MUTUAL CORP NEW|4.68
20101130|064058100|BK|5248|BANK OF NEW YORK MELLON CORP|27.19
20101130|064149107|BNS|817|BANK OF NOVA SCOTIA (F)|52.53
20101130|06424J103|BOCH|138|BANK OF COMMERCE HOLDINGS (CA)|3.65
20101130|06425J102|BCAR|245|BANK OF THE CAROLINAS CORP COM|2.37
20101130|06544P104|BOVA|225|BANK VA CHESTERFIELD (VIRGINIA|2.09
20101130|066286303|BNKJF|1138|BANKERS PETROLEUM LTD ORD SHS |6.55
20101130|06643P104|BFIN|219|BANK FINANCIAL CORP|9.48
20101130|06684A206|BARA|91|BANYAN RAIL SVCS INC COM STK (|2.52
20101130|066849100|BHB|140|BAR HARBOR BANKSHARES|27.25
20101130|067021105|BAOB|179|BARABOO BANCORP INC|4.40
20101130|06738E204|BCS|1628|BARCLAYS PLC ADS =4 ORDINARY U|16.51
20101130|06738G407|JJM|1160|BARCLAYS BK PLC IPATH DJ-UBS I|41.06
20101130|06739F101|JJC|1915|BARCLAYS BK PLC IPATH DJ-UBS C|50.14
20101130|06739F176|GBB|269|IPATH GBP/USD EXCHANGE RATE ET|41.85
20101130|06739F291|INP|1333|BARCLAYS BANK PLC IPATH ETNS L|71.69
20101130|06739F390|BCSPR|2744|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20101130|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|26.20
20101130|06739H206|JJA|467|BARCLAYS BK PLC IPATH DJS-UBS |54.82
20101130|06739H214|SGG|981|BARCLAYS BK PLC IPATH DJ-UBS S|83.07
20101130|06739H230|JJS|1905|BARCLAYS BK PLC IPATH DJ-UBS S|68.48
20101130|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|76.35
20101130|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|58.80
20101130|06739H297|JO|431|BARCLAYS BK PLC IPATH DJ-UBS C|54.30
20101130|06739H305|JJG|21|BARCLAYS BK PLC IPATH DJ-UBS G|46.77
20101130|06739H313|NIB|1878|BARCLAYS BK PLC IPATH DJ-UBS C|39.72
20101130|06739H321|JJU|3|BARCLAYS BK PLC IPATH DJ-UBS A|30.42
20101130|06739H362|BCSPRD|90|Barclays Bank Plc Sponsored AD|25.83
20101130|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.42
20101130|06739H511|BCSPRC|1074|BARCLAYS BK PLC SPONSORED ADS |25.54
20101130|06739H644|GAZ|488|BARCLAYS BK PLC IPATH DJ-UBS N|8.50
20101130|06739H743|COW|10|BARCLAYS BK PLC IPATH DJ-UBS L|29.76
20101130|06739H750|JJE|600|BARCLAYS BK PLC IPATH DJ-UBS E|21.75
20101130|06739H776|BCSPRA|1234|BARCLAYS BK PLC SPON ADR REP C|24.58
20101130|06740C261|VXX|127919|BARCLAYS BK PLC IPATH S&P 500 |46.15
20101130|06740C337|VQT|8701|BARCLAYS ETN S&P 500 DYNAMIC V|104.29
20101130|06740H658|BXDB|2235|BARCLAYS SHORT B LEVERAGED S&P|90.57
20101130|06740L444|DLBS|248|BARCLAYS BK PLC IPATH US 30 YR|49.54
20101130|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|50.35
20101130|06740L493|DTYL|550|BARCLAYS BK PLC IPATH US DURAT|51.33
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20101130|070203104|BSET|524|BASSETT FURNITURE IND INC|4.12
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20101130|07384R408|BRCO|924|THE BEARD CO. (NEW)|0.50
20101130|074014101|BBGI|1241|BEASLEY BROADCAST GR INC CL-A |4.30
20101130|07556Q105|BZH|2106|BEAZER HOMES USA INC|4.09
20101130|075887109|BDX|715|BECTON DICKINSON & CO|78.05
20101130|07724R100|BEIC|442|BEICANG IRON & STEEL, INC. COM|.
20101130|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.69
20101130|07725Q200|BJINY|165|BEIJING ENTERPRISES HOLDINGS L|64.97
20101130|077264109|BKMM|465|BEKAM METALS INC|.
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20101130|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.58
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20101130|081498107|BFFI|1146|Ben Franklin Financial, Inc. (|2.30
20101130|08160H101|BHE|198|BENCHMARK ELECTRONICS INC|16.30
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20101130|081906109|BEVFF|106|BENNETT ENVIRONMENTAL INC (F) |2.12
20101130|081909103|BFHJ|2769|BENEFICIAL HLDGS INC|.
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20101130|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119750.00
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20101130|08651W104|BEYS|82700|BEST ENERGY SERVICES, INC. COM|0.03
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20101130|08989Q100|BSGC|20723|BIGSTRING CORPORATION COM STK |0.03
20101130|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101130|09057D104|BISU|11020|BIO SOLUTIONS CORP COM|0.06
20101130|090572207|BIO|561|BIO-RAD LABS CL A|94.02
20101130|09058V103|BCRX|158|BIOCRYST PHARMACEUTICALS INC|4.86
20101130|09060C101|BKYI|6400|BIO-KEY INTERNATIONAL, INC|0.15
20101130|09060J106|BDSI|672|BIODELIVERY SCIENCES INTL INC |2.82
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20101130|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20101130|09062Q108|BMGP|57|Biomagnetics Diagnostics Corpo|0.09
20101130|09062X103|BIIB|3587|BIOGEN IDEC INC|64.72
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20101130|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101130|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101130|090636200|BNPD|35722|BIONIC PRODUCTS INC COM STK (N|.
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20101130|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101130|09067F107|BTEL|3|BIOTEL INC|3.84
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20101130|09068W109|BTQNF|6667|BIOTEQ ENVIRONMENTAL TECH CDA |0.77
20101130|09069L102|BVTI|918|BIOVEST INTL INC|1.27
20101130|090697103|BIREF|2630|BIRCHCLIFF ENERGY LTD NEW (CAN|9.69
20101130|09070K101|BSRC|3266|BioSolar, Inc. Common Stock|0.13
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20101130|09253R105|MVF|2901|BLACKROCK MUNIVEST FUND, INC. |9.75
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20101130|09253U108|BX|11167|THE BLACKSTONE GROUP L.P. COM |13.03
20101130|09253W104|MYD|2987|BLACKROCK MUNI YIELD FUND, INC|13.98
20101130|09253X102|MUI|223|BLACK ROCK MUNI INTERMEDIATE D|14.87
20101130|09253Y100|MEN|11928|BLACKROCK MUNI ENHANCED FUND, |11.12
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20101130|09254Y109|MYJ|466|BLACKROCK MUNI YLD NJ FUND INC|14.92
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20101130|09255T109|ARK|2765|BLACKROCK SR HIGH INCM FD INC |3.98
20101130|09255Y108|FRB|3459|BLACKROCK CAP FLTG RT INCM STR|13.91
20101130|09256U105|BSL|1200|BLACKSTONE/GSO SENIOR FLT RT|19.57
20101130|09259M100|BWMS|150|Blackwater Midstream Corp. Com|0.60
20101130|093439107|BLAP|4803|BLAST APPLICATIONS INC COM STK|.
20101130|095395307|BDCO|214|BLUE DOLPHIN ENERGY CO NEW COM|2.12
20101130|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |1.85
20101130|09548T106|BGEM|369|BLUE GEM ENTERPRISE COMMON STO|0.10
20101130|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101130|09578R103|NILE|175|BLUE NILE INC|48.12
20101130|096227301|BFLY|1265|BLUEFLY INC COM STK|2.37
20101130|09623J106|BFRE|2162|BLUEFIRE RENEWABLES INC|0.50
20101130|096231105|BXG|99|BLUEGREEN CORP|2.89
20101130|09624H109|BXC|477|BLUELINX HOLDINGS INC.|3.76
20101130|09625Q108|BLSFY|168|Bluescope Steel Ltd Unsponsore|9.17
20101130|09643P207|BTH|870|BLYTH,INC|44.44
20101130|09656H209|BKPRF|78|BNY CAP V TR PFD SEC SER F|25.10
20101130|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |40.30
20101130|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.16
20101130|096813209|BHKLY|7|BOC HONG KONG (HLDGS) LTD SPON|68.90
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20101130|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.58
20101130|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101130|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101130|097683106|BOLYY|102|Bolsas Y Mercados Espanoles SA|11.83
20101130|097751200|BDRBF|2688|BOMBARDIER INC CL-B (F)|4.63
20101130|09776J101|BONT|962|BON-TON STORES INC (THE)|14.01
20101130|097824106|BONZ|4800|BONANZA GOLDFIELDS CORP. COM S|.
20101130|097839104|BGOI|194644|BONANZA OIL & GAS, INC. COMMON|.
20101130|09789A204|BNLB|1465|Bond Laboratories, Inc. NEW Co|0.14
20101130|098003106|BDCG|4650|Bonds.Com Group Inc|0.15
20101130|098536105|BNPUF|352|BONAVISTA ENERGY TST F|27.36
20101130|098570104|BAMM|369|BOOKS-A-MILLION INC|6.49
20101130|099502106|BAH|425|BOOZ ALLEN HAMILTON HLDG CORP |19.46
20101130|099709107|BGP|10423|BORDERS GROUP INC|1.14
20101130|099724106|BWA|264|BORGWARNER INC|59.94
20101130|101137107|BSX|40480|BOSTON SCIENTIFIC CORP|6.50
20101130|101205102|BWEL|43|BOSWELL CO. J.G.|692.00
20101130|103304101|BYD|5343|BOYD GAMING CORP|9.06
20101130|104499207|BLEEQ|462|BRADLEES INC|.
20101130|10526A101|BRNZ|3000|BRAND NEUE CORP. COMMON STOCK |0.28
20101130|105368203|BDN|13848|BRANDYWINE REALTY TST|11.22
20101130|10552T107|BRFS|97606|BRF-BRASIL FOODS S.A. ADS (EA |14.78
20101130|10553M101|BTM|3221|BRASIL TELECOM SA ADS (3MPFD) |20.57
20101130|105532105|BAK|9|BRASKEM S.A. ADS (EA REPTG FOU|21.74
20101130|10566Y100|BRAV|177275|BRAVADA INTL LTD COM STK (DE) |.
20101130|10567B109|BBRG|438|BRAVO BRIO RESTAURANT GROUP, I|17.54
20101130|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.09
20101130|106776107|BBEP|512|BREITBURN ENERGY PARTNERS, LP.|19.98
20101130|108035106|BDGE|206|BRIDGE BANCORP|24.74
20101130|10807M105|BPI|7719|BRIDGEPOINT EDUCATION INC COM |15.60
20101130|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.25
20101130|108763103|BRID|1109|BRIDGFORD FOODS CORP|12.62
20101130|109043109|BGG|2253|BRIGGS & STRATTON CORP|17.43
20101130|109178103|BEXP|1894|BRIGHAM EXPL CO|25.79
20101130|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.20
20101130|109490102|BRD|3876|BRIGUS GOLD CORP COM STK|1.61
20101130|109641100|EAT|806|BRINKER INTL INC|20.24
20101130|110394103|BRS|774|BRISTOW GROUP INC COM|43.06
20101130|110828100|BTLCY|183|BRITISH LAND CO PLC SPONSORED |7.46
20101130|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|44.67
20101130|111091104|BKBK|83|BRITTON & KOONTZ CAP CORP|11.55
20101130|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.45
20101130|111203105|BRMSY|152|Brmalls Participacoes S A Spon|19.08
20101130|11131M100|BCST|1157|BROADCAST INTERNATIONAL INC|0.70
20101130|111320107|BRCM|4974|BROADCOM CORP CL-A|45.07
20101130|11133B409|BSFT|600|BROADSOFT INC COM STK (DE)|23.00
20101130|11133T103|BR|2455|BROADRIDGE FINL SOLUTIONS INC |21.10
20101130|11161T108|BWEN|15586|Broadwind Energy, Inc. Common |1.71
20101130|112211107|BRNC|424|BRONCO DRILLING COMPANY, INC|4.83
20101130|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|19.08
20101130|112585104|BAM|45|BROOKFIELD ASSET MANAGEMENT IN|29.60
20101130|112900105|BPO|2963|BROOKFIELD PROPERTIES CORP|16.45
20101130|11373M107|BRKL|10|BROOKLINE BANCORP INC DEL|10.03
20101130|114003304|BCKED|1|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101130|115637100|BFA|615|BROWN-FORMAN CORP CL-A|64.82
20101130|115736100|BWS|74|BROWN SHOE COMPANY INC|13.73
20101130|117043109|BC|245|BRUNSWICK CORP|16.24
20101130|117421107|BW|551|BRUSH ENGINEER MATERIALS HOLD |36.24
20101130|11776U300|BSQR|2160|BSQUARE CORPORATION NEW|6.25
20101130|11777J304|BTDG|154196|B2Digital, Inc. New Common Sto|.
20101130|11777Q209|BGLPF|96|B2Gold Corp Common shares (Can|2.39
20101130|118255108|BKI|1902|BUCKEYE TECHNOLOGY INC|19.78
20101130|118440106|BKE|12595|BUCKLE INC (THE)|38.34
20101130|120076104|BBW|114|BUILD-A-BEAR WORKSHOP INC|6.34
20101130|12008R107|BLDR|969|BUILDERS FIRST SOURCE, INC.|1.56
20101130|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|55.52
20101130|12082W204|BURBY|1262|BURBERRY GROUP PLC SPONSORED A|30.94
20101130|124769209|CASM|119|C A S MEDICAL SYS INC|3.00
20101130|12479G101|CBFV|1100|CB FINANCIAL SERVICES INC|18.50
20101130|124805102|CBZ|4581|CBIZ INC COM|6.17
20101130|124830100|CBL|8998|CBL &ASSOCIATES PROPERTIES INC|16.74
20101130|124857202|CBS|282|CBS CORPORATION CLASS B COM NE|16.40
20101130|12497T101|CBG|3836|CB RICHARD ELLIS GROUP INC CL-|18.96
20101130|12503M108|CBOE|630|CBOE HLDGS INC COM STK (DE)|23.63
20101130|12507E102|CEXI|7589|CDEX INC CL A|0.05
20101130|125071100|CDI|1027|C D I CORP|17.13
20101130|125141101|CECE|200|CECO ENVIRONMENTAL CORP|5.42
20101130|125151100|CFK|1409|CE FRANKLIN LTD|7.67
20101130|125269100|CF|2847|CF INDUSTRIES HOLDINGS, INC.|122.06
20101130|125405100|CGXEF|23400|CGX ENERGY INC|0.93
20101130|12541M102|CHG|23|CH ENERGY GRP INC(HOLDING CO) |46.68
20101130|12541W209|CHRW|4393|C.H. ROBINSON WORLDWIDE INC NE|73.52
20101130|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|29.10
20101130|125581801|CIT|5563|CIT GROUP INC NEW (DE)|39.51
20101130|12562M106|CKXE|97|CKX, INC.|4.15
20101130|125749101|CMGO|1357|CMG HOLDINGS, INC. COMMON STOC|0.22
20101130|125896100|CMS|7267|CMS ENERGY CORP|17.91
20101130|125906107|CSS|45|CSS INDUSTRIES INC|18.10
20101130|125961300|CTIB|802|CTI INDUSTRIES CORP|5.28
20101130|126117100|CNA|778|CNA FINANCIAL CORP|25.90
20101130|126128107|CCNE|872|CNB FINL CORP (PA)|14.59
20101130|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101130|126153105|CPL|703|CPFL ENERGIA S.A.|70.44
20101130|12618T105|CRAI|496|CRA INTERNATIONAL, INC|21.86
20101130|12618Y203|HZD|327|STRUCTURED PROD CORP 6.40% COR|26.02
20101130|12619F104|CPSH|800|CPS Technologies Corp. Common |1.65
20101130|12621E103|CNO|8822|CNO FINANCIAL GROUP INC COM ST|5.79
20101130|126349109|CSGS|740|CSG SYS INTERNATL INC|19.12
20101130|12637N105|CMXHY|2046|CSL Ltd Unsponsored ADR (Austr|16.88
20101130|126408103|CSX|1895|CSX CORP|61.78
20101130|126501105|CTS|671|CTS CORP|10.32
20101130|126514108|CDDT|700|C-3D DIGITAL INC|.
20101130|126600105|CVBF|531|CVB FINANCIAL CORP|8.10
20101130|126601103|CVV|28|CVD EQUIPMENT CORP|6.52
20101130|126650100|CVS|2930|CVS CAREMARK CORPORATION|31.44
20101130|12673P105|CA|4097|CA, INC.|23.19
20101130|12679Q206|GYA|2101|CORP ASSET BKD CORP CABCO SER2|23.42
20101130|12679R204|GYC|320|CABCO SER 2004-102 TR SBC COMM|21.65
20101130|126804301|CAB|873|CABELA'S INCORPORATED|22.40
20101130|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101130|12686C109|CVC|669|CABLEVISION SYS CP NY GRP CL-A|31.43
20101130|12709P103|CCMP|268|CABOT MICROELECTRONICS CORP|39.58
20101130|127097103|COG|583|CABOT OIL & GAS CORP|34.88
20101130|127150308|CACH|200|CACHE INC|4.20
20101130|12738T100|CADX|9877|CADENCE PHARMACEUTICALS, INC C|7.35
20101130|127537207|CDZI|1274|CADIZ INC NEW|11.20
20101130|127703106|CGLA|1512|CAGLE'S CLASS A|9.50
20101130|127907103|CAAUF|277|CALAIS RESOURCES INC (B.C.)|0.17
20101130|12802T101|DVR|4821|CAL DIVE INTERNATIONAL INC COM|5.26
20101130|128030202|CALM|5000|CAL-MAINE FOODS INC|31.03
20101130|12811P108|CHY|228|CALAMOS CONV & HIGH INCOME FD |13.06
20101130|128117108|CHI|900|CALAMOS CONV OPPORTUNITIES & I|12.92
20101130|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|8.90
20101130|128246105|CVGW|4488|CALAVO GROWERS INC|23.04
20101130|129261103|CAEH|13605|CALECO PHARMA CORP COM STK (NV|0.06
20101130|12932K103|CALVF|41924|CALEDONIA MINING CORP|0.16
20101130|129584108|CFWFF|24548|CALFRAC WELL SERVICES LTD|30.51
20101130|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.30
20101130|130496102|COSB|1174|CALIFORNIA OAKS ST BK THOUSAND|10.60
20101130|13054D109|CPKI|65|CALIFORNIA PIZZA KITCHEN INC|16.89
20101130|130872104|CALP|2320|CALIPER LIFE SCIENCES INC|5.73
20101130|13100M509|CALX|1988|CALIX , INC COMMON STOCK|12.82
20101130|131193104|ELY|79|CALLAWAY GOLF CO|7.74
20101130|1312EM104|CLSP|13728|CALLISTO PHARMACEUTICALS INC (|0.84
20101130|13123X102|CPE|5287|CALLON PETROLEUM CO|6.17
20101130|13137V100|CTXAY|200|Caltex Australia (F) Unsponsor|25.61
20101130|131720104|CLYW|5400|CALYPSO WIRELESS INC.|0.10
20101130|131745101|CAK|24583|CAMAC ENERGY INC COMMON STOCK |2.81
20101130|131910101|CAMH|684|CAMBRIDGE HEART INC|0.21
20101130|13201A107|ABCD|7029|CAMBIUM LEARNING GROUP, INC CO|2.99
20101130|132152109|CATC|6|CAMBRIDGE BANCORP|33.50
20101130|133034108|CAC|1036|CAMDEN NATIONAL CORP|36.12
20101130|133131102|CPT|2463|CAMDEN PROPERTY TRUST SBI|51.70
20101130|13321L108|CCJ|45938|CAMECO CORP|36.89
20101130|13342B105|CAM|358|CAMERON INTERNATIONAL CORPORAT|48.81
20101130|134429109|CPB|198884|CAMPBELL SOUP CO CAPITAL|34.03
20101130|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|12.61
20101130|134808104|CAAEF|58300|CANACOL ENERGY LTD ORDINARY SH|1.60
20101130|136069101|CM|1645|CANADIAN IMPERIAL BK OF COMMER|78.08
20101130|136076106|CIMVF|10000|CANADIAN IMPERIAL VENTURE CORP|0.08
20101130|136375102|CNI|2173|CDN NATL RAILWAY FULLY PD SHS |64.42
20101130|136385101|CNQ|10345|CANADIAN NATURAL RESOURCES LTD|39.11
20101130|13642L100|COSWF|80846|CANADIAN OIL SANDS TRUST|27.29
20101130|13645T100|CP|7|CANADIAN PACIFIC RAILWAY LTD|64.69
20101130|136635109|CSIQ|10549|CANADIAN SOLAR INC. COM|13.81
20101130|136802105|CZICF|39355|CANADIAN ZINC CORPORATION|0.65
20101130|13722D101|CRCUF|23000|CANARC RESOURCES CORP (F)|0.17
20101130|137576104|CFPZF|428|Canfor Corporation New Ordinar|9.63
20101130|137648101|CBIS|39124|Cannabis Science, Inc. Common |0.08
20101130|137801106|CFW|73107|CANO PETROLEUM INC|0.30
20101130|138006309|CAJ|100|CANON INC ADS (1 SH COM)|47.76
20101130|138098108|CMN|135|CANTEL MEDICAL CORPORATION|20.14
20101130|138763305|CNYCD|515|CANYON COPPER CORP. NEW COMMON|0.12
20101130|139594105|CPLA|2369|CAPELLA EDUCATION COMPANY COM |55.87
20101130|139674105|CCBG|2316|CAPITAL CITY BK GROUP INC|12.57
20101130|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|16.00
20101130|139793103|CBKN|792|CAPITAL BANK CORP|2.77
20101130|14018Y205|CGC|5480|CAPITAL GOLD CORP NEW COM STK |4.47
20101130|140288101|LSE|1737|CAPLEASE, INC|6.13
20101130|14040H105|COF|7967|CAPITAL ONE FINANCIAL CORP|37.73
20101130|14040H139|COFWS|150|CAPITAL ONE FINANCIAL CORP|13.01
20101130|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.50
20101130|140501107|CSWC|128|CAPITAL SOUTHWEST CORP|99.17
20101130|140547100|CLLDY|659|CAPITALLAND LTD SPONS ADR|5.58
20101130|14055X102|CSE|21288|CAPITALSOURCE INC|6.49
20101130|14057C106|CFFN|2614|CAPITOL FEDERAL FINANCIAL|23.32
20101130|14064B208|CBCPRA|300|CAPITOL TRUST I PFD|0.61
20101130|14067D102|CPST|375|CAPSTONE TURBINE CORP|0.80
20101130|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.08
20101130|14067E506|CMO|24|CAPSTEAD MTG (NEW)|11.82
20101130|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.93
20101130|14074Y107|CCGI|9543|CAR CHARGING GROUP, INC. COMMO|0.55
20101130|140781105|CRR|27186|CARBO CERAMICS INC|96.11
20101130|14139L108|CDVT|10000|CARD ACTIVATION TECHNOLOGIES, |0.08
20101130|14140U105|CDY|12430|CARDERO RES CORP.|1.52
20101130|14141A108|CSCX|296|CARDIAC SCIENCE CORP|2.30
20101130|14149F109|CFNL|592|CARDINAL FIN'L CORP|10.51
20101130|14159L103|BEAT|1051|CARDIONET INC COM STK (CA)|4.30
20101130|14159U202|CRME|3392|CARDIOME PHARMA CORPORATION-NE|5.08
20101130|14159W109|CGCP|420|CARDIOGENESIS CORPORATION CALI|0.28
20101130|14160X203|CGNH|3814|CARDIOGENICS HLDGS INC COM STK|1.15
20101130|141607101|CVBT|1900|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20101130|14161H108|CATM|906|CARDTRONICS INC COM STK (DE)|17.10
20101130|14161L109|CDOM|528099|CARDO MEDICAL, INC. COMMON STO|0.07
20101130|141619106|CSII|21201|CARDIOVASCULAR SYS INC COM STK|9.15
20101130|141665109|CECO|1487|CAREER EDUCATION CORP|18.59
20101130|14170T101|CFN|12861|CAREFUSION CORPORATION|23.00
20101130|141743104|CRVW|2887|CLEARVIEW COMMUNICATIONS, INC.|1.28
20101130|141820100|CGAQ|68|Caribbean Casino & Gaming Corp|0.02
20101130|142042209|CBOU|120|CARIBOU COFFEE COMPANY INC|10.98
20101130|142246107|CRLY|1|CARLEY ENTERPRISES, INC.|.
20101130|143436400|CKEC|110|CARMIKE CINEMAS INC - NEW|8.40
20101130|143658300|CCL|335|CARNIVAL CORPORATION (PAIRED S|41.14
20101130|143785103|CLBH|2936|CAROLINA BANK HLDGS INC (NC)|2.75
20101130|143905107|CSV|700|CARRIAGE SERVICES INC|4.74
20101130|144285103|CRS|1403|CARPENTER TECHNOLOGY CORP|37.01
20101130|144500303|CONEQ|1737|CARRIER 1 INTL S.A.|.
20101130|147154207|CACBD|13110|CASCADE BANCORP NEW COM STK|7.88
20101130|147272108|CASB|5693|CASCADE FINANCIAL CORP|0.49
20101130|147485106|CSEY|18772|CASEY CONTAINER CORP. COMMON S|0.35
20101130|147528103|CASY|5501|CASEYS GENERAL STORES INC|39.65
20101130|14754D100|CSH|248|CASH AMERICA INTERNATIONAL INC|36.57
20101130|14758Q107|CGUIY|1997|Casino Guichard Perrachon SA U|18.12
20101130|147910103|CTQN|175|CASH TECHNOLOGIES INC|0.06
20101130|14808P109|CASS|583|CASS INFORMATION SYSTEMS INC|35.43
20101130|148411101|CAS|344|CASTEL A.M. & CO|14.89
20101130|148435100|ROX|1037|CASTLE BRANDS INC COM|0.33
20101130|148711302|CMRG|2982|CASUAL MALE RETAIL GROUP INC N|4.92
20101130|14888B103|CHSI|118|CATALYST HEALTH SOLUTIONS, INC|43.33
20101130|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.19
20101130|14888U101|CPRX|910|CATALYST PHARMACEUTICAL PARTNE|1.10
20101130|148906308|CPCAY|1558|CATHAY PACIFIC AIRWAYS SP ADR |14.71
20101130|149123101|CAT|15686|CATERPILLAR INC;COM USD1|83.67
20101130|149205106|CATO|2|CATO CORP CL-A|29.03
20101130|149568107|CVCO|2042|CAVCO INDUSTRIES INC DEL|34.53
20101130|14964V205|CAVO|830|CAVICO CORP NEW COM STK (DE)|2.00
20101130|14964W104|CVAT|197|CAVITATION TECHNOLOGIES, INC. |0.11
20101130|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.76
20101130|149847105|CBEY|35|CBEYOND INC COM STK|13.43
20101130|14985B105|CCFC|500|CCSB FINANCIAL CORP|9.51
20101130|150185106|FUN|243|CEDAR FAIR DEP R L.P.|14.73
20101130|150602209|CDR|4457|CEDAR SHOPPING CTRS INC NEW|6.19
20101130|150602308|CDRPRA|1602|CEDAR SHOPPING CENTERS INC 8 7|25.14
20101130|150837409|CVM|39954|CEL-SCI CORPORATION|0.67
20101130|150934503|CTIC|462919|CELL THERAPEUTICS INC COM STK |0.38
20101130|151020104|CELG|17|CELGENE CORPORATION|59.89
20101130|15117B103|CLDX|297|CELLDEX THERAPEUTICS, INC|4.22
20101130|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|0.78
20101130|15135B101|CNC|347|CENTENE CORP DEL|23.40
20101130|15135U109|CVE|432|CENOVUS ENERGY INC COM STK|29.20
20101130|151408101|CNBC|781|CENTER BANCORP INC|7.98
20101130|15189T107|CNP|4067|CENTERPOINT ENERGY, (HDG CO.) |15.60
20101130|15234Q108|EBRB|3108|ELETROBRAS CENTRAIS ADR (PRF) |15.34
20101130|15234Q207|EBR|5015|ELECTROBRAS CENTRAIS ADR (COM)|13.00
20101130|153501101|CEF|7074|CENTRAL FD CDA LTD CL A|18.90
20101130|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|9.30
20101130|153546106|GTU|222|CENTRAL GOLD TR (CANADA)|51.88
20101130|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101130|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101130|154760102|CPF|14133|CENTRAL PACIFIC FINANCIAL CORP|1.47
20101130|155123102|CET|4051|CENTRAL SECURITIES CORP|21.00
20101130|15639K300|CPYYY|93|CENTRICA PLC SPONS ADR NEW|19.32
20101130|15643B106|TRUE|390|CENTRUE FINL CORP NEW|1.01
20101130|156431108|CENX|183|CENTURY ALUMINUM CO|14.23
20101130|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|24.05
20101130|156492100|CNTY|1118|CENTURY CASINO INC|2.30
20101130|15652L102|CYFL|218|CENTURY FINL CORP|6.50
20101130|15662P101|CMNZF|86000|CENTURY MINING CO (CA)|0.38
20101130|156661100|CYPE|2000|CENTURY PETROLEUM CORP. COMMON|0.02
20101130|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101130|15670S105|CVO|900|CENVEO INC|5.15
20101130|156700106|CTL|3308|CENTURYLINK,INC COMMON STOCK|42.90
20101130|156708109|CEPH|15883|CEPHALON INC|64.57
20101130|156710105|CRDN|708|CERADYNE INC (CALIF)|26.04
20101130|156732307|CERP|222|CEREPLAST INC COM STK (NV)|3.55
20101130|156782104|CERN|3437|CERNER CORP|88.24
20101130|156834103|CDCH|890|CERRO DORADO INC|0.06
20101130|157085101|CERS|712|CERUS CORP|2.47
20101130|157210105|CEVA|21535|CEVA INC;COM STK USD0.001|22.94
20101130|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101130|15911M107|CYOU|54|CHANGYOU.COM LTD AMERICAN DEP |29.87
20101130|15941T106|CMGHY|80|CHAODA MODERN AGRICULTURE HLDG|39.65
20101130|159638204|CHRGD|16|CHARISTA GLOBAL CORP NEW COMMO|3.00
20101130|159765106|CTHR|6714|CHARLES & COLVARD LTD|2.23
20101130|159864107|CRL|549|CHARLES RIVER LABS INT'L INC|32.83
20101130|161133103|CHRS|14877|CHARMING SHOPPES INC|3.85
20101130|16115Q308|GTLS|205|CHART INDUSTRIES INC COM STK|29.61
20101130|161235106|CHITY|255|CHARTER INTL PLC UNSPONSORED|10.75
20101130|16208T102|CLDT|187|CHATHAM LODGING TRUST COM SHS |16.56
20101130|162510200|CHBD|1133|CHAUS BERNARD INC.|0.13
20101130|163072101|CAKE|455|CHEESECAKE FACTORY INC|31.87
20101130|163572100|CEMI|7257|CHEMBIO DIAGNOSTICS INC|0.46
20101130|163731102|CHFC|1076|CHEMICAL FINANCIAL CORP|21.15
20101130|16383P107|CHKT|3000|CHEMOKINE THERAPEUTICS CORP|.
20101130|163893209|CHMT|51089|CHEMTURA CORP COM STK|14.39
20101130|164024101|CHMG|437|CHEMUNG FINL CORP|22.50
20101130|16411Q101|CQP|21099|CHENIERE ENERGY PARTNERS, LP C|20.03
20101130|16411R208|LNG|15046|CHENIERE ENERGY INC|5.91
20101130|16444H102|CHKE|245|CHEROKEE INC|20.10
20101130|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|89.47
20101130|165303108|CPK|629|CHESAPEAKE UTILITIES CORP|37.91
20101130|166744201|CHEUY|25|CHEUNG KONG HOLDINGS LTDADR|15.08
20101130|166764100|CVX|10269|CHEVRON CORPORATION|81.69
20101130|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.39
20101130|167250109|CBI|111|CHICAGO BRIDGE&IRON N.V. (NEW)|28.67
20101130|168615102|CHS|2143|CHICO'S FAS INC.|12.07
20101130|16875X204|CITC|1839|CHILDREN'S INTERNET, INC. (THE|0.03
20101130|16890A205|CELM|890|CHINA ELEC MTR INC COM STK (DE|5.02
20101130|16890G202|CIL|100|CHINA INTELLIGENT LIGHTING AND|2.83
20101130|16890M100|CNBI|319|CHINA BCT PHARMACY GROUP INC C|2.65
20101130|16890T105|BORN|121894|CHINA NEW BORUN CORP ADR RPSGT|11.62
20101130|16890U102|CBLY|1250|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101130|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|19.02
20101130|168905107|PLCE|4930|CHILDRENS PLACE RETAIL STORES |51.35
20101130|168909109|CHOLY|105|CHINA OILFIELD SVCS LTD SPONS |36.68
20101130|168910206|CHNG|246955|China Natural Gas, Inc. New Co|5.23
20101130|168919108|CICHY|339|China Construction Bank Corpor|45.59
20101130|16936C108|CNAM|17911|CHINA ARMCO METALS INC COM STK|3.04
20101130|16936J103|CALI|800|CHINA AUTO LOGISTICS INC COM S|3.22
20101130|16936Y100|CBAK|14747|CHINA BAK BATTERY, INC|2.14
20101130|16937A200|CAGC|14045|CHINA AGRITECH INC NEW COM STK|11.52
20101130|16937B109|CHBT|6066|China-Biotics, Inc. Common Sto|11.47
20101130|16937R104|CEA|123|CHINA EASTERN AIRLINES LTD SPO|29.52
20101130|16937S102|CAEI|5966|CHINA ARCHITECTURAL ENGR INC C|0.66
20101130|169378106|CHFI|3844|CHINA FINANCE INC|0.05
20101130|169379104|JRJC|1855|CHINA FINANCE ONLINE CO. LTD A|7.94
20101130|16938C106|CBPO|5915|CHINA BIOLOGIC PRODUCTS INC CO|11.52
20101130|16938G107|STV|2249|CHINA DIGITAL TV HOLDING CO., |8.63
20101130|16938U106|CHNUF|826|CHINA EDUCATION RESOURCES INC |0.41
20101130|16938Y207|CEU|300|China Education Alliance, Inc.|2.92
20101130|16939N101|CIWT|235|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20101130|16939P106|LFC|465|CHINA LIFE INSURANCE CO LTD AD|64.84
20101130|16939W101|CKGT|3600|CHINA KANGTAI CACTUS BIO-TECH |0.95
20101130|1694EN103|CMHHY|2017|CHINA MERCHANTS HOLDINGS INTER|40.11
20101130|16940R109|CRHKY|9775|CHINA RES ENTERPRS LTD ADR|8.63
20101130|169409109|ZNH|206|CHINA SOUTHERN AIRLN ADS(RP50 |35.25
20101130|16941G102|NEP|404|CHINA NORTH EAST PETROLEUM HLD|6.47
20101130|16941J106|CPSL|1730|CHINA PRECISION STEEL, INC. CO|1.53
20101130|16941P102|CSKI|278|China Sky One Medical, Inc. Co|7.58
20101130|16941R108|SNP|896|CHINA PETRO&CHEM ADS (100ORD) |95.47
20101130|16941T104|CPHI|4808|China Pharma Holdings, Inc. Co|2.96
20101130|16941X105|KUN|276|CHINA SHENGHUO PHARMACEUTICAL |0.63
20101130|169411105|CMKM|1427|China Marketing Media Holdings|0.90
20101130|169418100|CMM|1714|CHINA MASS MEDIA CORP SPNSD AD|2.66
20101130|169419108|CHMD|158263|CHINA MEDIA GROUP CORPORATION |0.01
20101130|16942A302|CSUAY|110|China Shenhua Energy Co Ltd Un|42.69
20101130|16942H109|SHZ|1404|China Shen Zhou Mining & Resou|2.56
20101130|16942J105|CSR|1293|CHINA SECURITY & SURVEILLANCE |5.19
20101130|16942P101|CHGS|610|CHINA GENGSHENG MINERALS, INC.|1.35
20101130|16942T103|CNUV|45127|China Nuvo Solar Energy, Inc. |.
20101130|16943E105|CSOL|333|China Solar & Clean Energy Sol|0.32
20101130|16943R106|CMFO|2897|China Marine Food Group Limite|5.08
20101130|16943T102|CAGM|5000|China Green Material Technolog|1.28
20101130|16943W105|CGA|21139|CHINA GREEN AGRICULTURE, INC C|8.52
20101130|16943Y101|CDKG|5000|CHINA DU KANG CO LTD COMMON ST|0.09
20101130|16944J103|CHTL|3150|CHINA TEL GROUP INC. COMMON ST|0.16
20101130|16944S103|CRWOY|1155|China Railway Group Ltd Unspon|17.48
20101130|169442100|CCME|3009|CHINA MEDIAEXPRESS HOLDINGS IN|17.42
20101130|16945D204|CNYD|1429|CHINA YIDA HOLDING, CO. NEW CO|10.60
20101130|16945G207|CCTR|76|China Crescent Enterprises, In|.
20101130|16945L107|CEDU|984|CHINAEDU CORPORATION ADS|7.80
20101130|16945R104|CHU|3853|CHINA UNICOM (HONG KONG) LIMIT|13.63
20101130|16945X101|CWLC|62155|CHINA WIRELESS COMMUNICATIONS |0.02
20101130|16947Y107|CHYU|456|China Youth Media, Inc Common |.
20101130|169476207|CVVT|16059|CHINA VALVES TECHNOLOGY INC NE|9.65
20101130|16948K106|CHNC|3090|CHINA INFRASTRUCTURE CONSTRUCT|2.42
20101130|16948P105|CBEH|1144|CHINA INTEGRATED ENG INC COM S|7.96
20101130|16948Q103|CRIC|117|CHINA REAL ESTATE INFORMATION |9.29
20101130|16948W100|HGSH|195|CHINA HGS REAL ESTATE INC COM |3.33
20101130|16949A206|CJJD|456|CHINA JO-JO DRUGSTORES INC COM|4.52
20101130|16949B113|NKBP|450|CHINA NUOKANG BIO-PHARMACEUTIC|3.99
20101130|16949D101|CHC|500|CHINA HYDROELECTRIC CORP SPONS|7.51
20101130|16949H102|CNET|1644|CHINANET ONLINE HLDGS INC COM |3.87
20101130|16949X107|CLTT|240|CHINA LITHIUM TECHNOLOGIES, IN|17.05
20101130|16950L109|CNIT|340|CHINA INFORMATION|5.18
20101130|16951C108|MY|707|CHINA MING YANG WIND PWR GRP L|11.23
20101130|169656105|CMG|399|CHIPOLTE MEXICAN GRILL INC COM|257.01
20101130|169905106|CHH|77|CHOICE HOTELS INT'L INC(NEW)|37.53
20101130|170032809|CQB|220|CHIQUITA BRANDS INTL (NEW)|11.66
20101130|171046105|CBK|230|CHRISTOPHER & BANKS CORP|5.21
20101130|171077100|CDXC|52150|CHROMADEX CORPORATION COMMON S|1.59
20101130|171232101|CB|6479|CHUBB CORPORATION|57.08
20101130|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.26
20101130|17133Q106|CHT|2939|CHUNGHWA TELECOM CO LTD SPONSO|23.99
20101130|17143D103|CUUHF|3461|Churchill Corporation Class A |17.26
20101130|171484108|CHDN|725|CHURCHILL DOWNS INC|39.38
20101130|17163B102|CBR|7372|CIBER INC.|3.39
20101130|171779309|CIEN|45872|CIENA CORP COM NEW|15.51
20101130|172062101|CINF|134|CINCINNATI FINANCIAL CORP|30.12
20101130|17243V102|CNK|862|CINEMARK HLDGS INC (DE)|17.75
20101130|17273K109|CIR|276|CIRCOR INTERNATIONAL,INC|39.48
20101130|172737108|CCTYQ|399|CIRCUIT CITY STORES, INC.|.
20101130|17275R102|CSCO|1327|CISCO SYSTEMS;COM USD0.001|19.44
20101130|172755100|CRUS|26332|CIRRUS LOGIC INC|15.45
20101130|172855108|CIGCF|600|CITADEL GOLD MINES INC (F)|0.13
20101130|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101130|172967101|C|288632|CITIGROUP|4.15
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20101130|17313T482|MTY|500|CITIGROUP FDG INC 3% MIN CPN P|10.71
20101130|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|10.15
20101130|174715102|CIZN|90|CITIZENS HOLDING CO|18.25
20101130|174740100|CIA|3720|CITIZENS INC CL-A|7.12
20101130|177376100|CTXS|971|CITRIX SYSTEMS INC|67.38
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20101130|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
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20101130|180461105|CLRN|50|CLARENT CORPORATION (DEL)|.
20101130|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.17
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20101130|189062102|CBGPY|192|CLOSE BROTHERS GROUP 25 P ORD |24.85
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20101130|19248U105|COHN|1543|COHEN & CO INC (MD)|4.52
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20101130|19624R106|CLNY|87|COLONY FINANCIAL, INC COMMON S|19.29
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20101130|197779101|CBRX|1200|COLUMBIA LABORATORIE INC|1.30
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20101130|20030N408|CCW|492|COMCAST CORPORATION NTS DUE 9/|25.61
20101130|200340107|CMA|7311|COMERICA INC|36.98
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20101130|203233408|CWHPRD|139|COMMONWEALTH REIT 6.50% PFD CU|21.52
20101130|203372107|CTV|16487|COMMSCOPE INC.|31.66
20101130|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101130|203599105|CBIN|3|COMMUNITY BK SHRS INDIANA INC |9.95
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20101130|204409601|CIG|243|CEMIG-CO ENERGETICA NV PF NEW |16.96
20101130|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |12.48
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20101130|20441B407|ELP|900|COMPANHIA PARAN ADS RPTNG 1 CL|24.54
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20101130|20449X203|CMPGY|182|COMPASS GROUP PLC (UK)|8.53
20101130|204512107|CTTC|2609|COMPETITIVE TECHNOLOGIES INC|1.18
20101130|20452A108|CML|3100|COMPELLENT TECHNOLOGIES, INC. |25.25
20101130|20453E109|CPX|1334|COMPLETE PRODUCTION SERVICES, |28.58
20101130|20454K104|GNOM|12500|COMPLETE GENOMICS INC COM|7.70
20101130|205306103|CPSI|1085|COMPUTER PROGRAMS & SYSTEMS IN|46.49
20101130|205477102|CTGX|1257|COMPUTER TASK GROUP INC|9.87
20101130|20563P101|CIX|1426|COMPX INTERNATIONAL INC|12.00
20101130|205638109|CPWR|338|COMPUWARE CORP|10.33
20101130|205684103|CHCI|3383|COMSTOCK HOMEBUILDING COMPANIE|1.08
20101130|205750102|LODE|958|COMSTOCK MNG INC|3.28
20101130|205859101|COMV|1133|COMVERGE, INC. COM|6.89
20101130|205862402|CMVT|500|COMVERSE TECH INC|7.75
20101130|20588Y103|CLLZF|20593|CONNACHER OIL & GAS LIMITED|1.10
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20101130|20605P101|CXO|2259|CONCHO RESOURCES, INC|82.38
20101130|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.50
20101130|20650N100|CNDD|350|CONCORDE AMERICA INC|.
20101130|207142308|CNXT|6639|CONEXANT SYSTEMS INC COM STK|1.38
20101130|20716T109|CFRI|6281|CONFORCE INTERNATIONAL, INC.|0.30
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20101130|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.44
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20101130|208254862|CNLG|5132|CONOLOG CORP|0.40
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20101130|209115104|ED|501|CONSOLIDATED ED INC(HOLDING CO|48.02
20101130|209324102|CDGF|862|Consolidated Goldfields Corpor|0.15
20101130|209341106|CGX|383|CONSOLIDATED GRAPHICS INC|46.70
20101130|210226106|CTO|3861|CONSOLIDATED TOMOKA LAND CO|27.60
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20101130|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |2.95
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20101130|21075N204|MCF|387|CONTANGO OIL AND GAS CO|57.40
20101130|21076X102|CTXNY|32|CONTAX PARTICIPACOES SA SPONSO|3.61
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20101130|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
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20101130|216663104|SHAR|12896|COOPER HOLDING CORPORATION COM|0.03
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20101130|216844100|COOPQ|2216|COOPERATIVE BANKSHARES INC|.
20101130|217204106|CPRT|300|COPART INC|36.08
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20101130|218352102|CORT|1522|CORCEPT THERAPEUTICS INCORPORA|4.04
20101130|21839P107|CBAI|799292|CORD BLOOD AMERICA, INC|.
20101130|218681104|CORE|150|CORE MARK HLDG INC|36.15
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20101130|21871D103|CLGX|6130|CORELOGIC, INC COM STK|18.28
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20101130|21924B203|CLM|1683|CORNERSTONE STRATEGIC VALUE FU|9.25
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20101130|219750106|CRGAF|800|CORONA GOLD CORP NEW|1.18
20101130|219858206|COWI|1695570|CoroWare, Inc. New Common Stoc|.
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20101130|21988G387|XFJ|656|LEHMAN ABS CORP 8.375 CP BKD T|25.08
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20101130|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.00
20101130|21988R102|EXBD|599|THE CORPORATE EXECUTIVE BRD CO|34.66
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20101130|219919107|CDDRF|5607|CORRIDOR RESOURCES INC|6.86
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20101130|22081F201|KTBB|471|STRUCTRED PRODS 7.12 (CORTS)|26.00
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20101130|22081U208|KOB|90|STRUCTRED PRODS 7.625% TST CRT|26.04
20101130|22082A201|KNO|1199|STRUCTURED PRODUCTS CORP (CORT|24.81
20101130|22082N203|HYH|1103|CORTS TR WEYERHAEUSER CO TR CT|24.19
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20101130|22082R204|HYY|268|STRUCTURED PROD CORP 6.25% CB |25.32
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20101130|22122P101|COSI|2106|COSI INC|1.12
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20101130|22160N109|CSGP|244|COSTAR GROUP INC|52.94
20101130|22163N106|COT|21|COTT CORP (F)|8.53
20101130|221737307|CWRN|5854|Cotton & Western Mining, Inc. |.
20101130|22208A101|COUGF|5919|COUGAR OIL & GAS CANADA INC. C|1.80
20101130|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101130|22238E206|CFCPRA|2045|COUNTRYWIDE CAP IV 6.75% TR PF|22.84
20101130|22238M109|CCSC|1742|COUNTRY STYLE COOKING RESTAURA|25.18
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20101130|222862104|CVH|4348|COVENTRY HEALTH CARE INC|25.74
20101130|222892101|COVR|461|COVER-ALL TECHNOLOGIES INC|1.55
20101130|223622101|COWN|450|COWEN GROUP, INC CLASS A NEW C|4.08
20101130|224633107|CRDB|163|CRAWFORD & COMPANY CLASS-B|3.18
20101130|224916106|CIK|1719|CREDIT SUISSE ASST MG INCM FD |3.68
20101130|225223304|CRAY|975|CRAY INC NEW|7.19
20101130|225263508|CRMXF|349449|CREAM MINERALS LTD|0.16
20101130|225310101|CACC|549|CREDIT ACCEPTANCE CORP (MICH) |63.07
20101130|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.35
20101130|225401108|CS|7114|CREDIT SUISSE GROUP, ADR|38.30
20101130|22542D845|CSMA|890|CREDIT SUISSE NASSAU BRH ETN L|19.68
20101130|22542D878|CSLS|867|CREDIT SUISSE LONG/SHORT LIQUI|21.33
20101130|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.90
20101130|225447101|CREE|2912|CREE INC|65.12
20101130|225448208|CRP|14|CREDIT SUISSE GUERNSEY BRH CAP|26.87
20101130|22576C101|CSCTF|4245|CRESCENT POINT ENERGY CORPORAT|40.27
20101130|226406106|CRESY|1552|CRESUD S.A. C I F Y A SP ADR|18.83
20101130|226553105|CXS|395|CREXUS INVESTMENT CORP COMMON |12.76
20101130|22662K207|CXPO|1891|Crimson Exploration Inc. New C|3.70
20101130|227046109|CROX|11101|CROCS INC|17.52
20101130|227483104|CCRN|428|CROSS COUNTRY HEALTHCARE INC|7.78
20101130|22757R109|CRT|2233|CROSS TIMBERS ROYLTY TR(TR UTS|40.25
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20101130|22765D100|CRDS|1300|CROSSROADS SYSTEMS INC|0.96
20101130|22765Y104|XTXI|13140|CROSSTEX ENERGY INC|9.33
20101130|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101130|227692100|CWNR|21120|CROSSWIND RENEWABLE ENERGY COR|0.12
20101130|22787P107|CRWG|36003|CROWDGATHER, INC. COMMON STOCK|1.17
20101130|228227104|CCI|130|CROWN CASTLE INT'L CORP|41.62
20101130|228309100|CRWS|1118|CROWN CRAFT INC|4.85
20101130|228411104|CRWN|3185|CROWN MEDIA HOLDINGS INC CL-A |2.88
20101130|228769105|CRXL|158|CRUCELL N.V. ADS|31.54
20101130|229050208|CYRX|1306|CRYOPORT INC NEW COMMON STOCK |0.69
20101130|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20101130|22941P100|CYVF|300|CRYSTAL VALLEY FINANCIAL CORP |13.50
20101130|22943F100|CTRP|4564|CTRIP COM INTL LTD 1 ADR TO 4 |46.41
20101130|229675103|QBC|1599|CUBIC ENERGY INC|0.63
20101130|229678107|CBST|121|CUBIST PHARMACEUTICALS INC|22.73
20101130|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|36.40
20101130|229899109|CFR|1445|CULLEN/FROST BANKERS INC|54.13
20101130|230150104|CULL|1400|CULLMAN BANCORP INC. COMMON ST|10.60
20101130|231021106|CMI|701|CUMMINS INC|97.27
20101130|231082108|CMLS|2208|CUMULUS MEDIA INC CL-A|3.66
20101130|23126X108|CUTC|4423|CURATECH INDUSTRIES, INC. COMM|0.16
20101130|231269101|CRIS|20026|CURIS, INC.|1.64
20101130|23129S106|FXB|5032|CURRENCYSHARES BRITISH POUND S|154.90
20101130|23129U101|FXA|1482|CURRENCYSHARES AUSTRALIAN DOLL|96.65
20101130|23129V109|FXF|860|CURRENCYSHARES SWISS FRANC TR |99.20
20101130|23130A102|FXY|204|CURRENCYSHARES JAPANESE YEN TR|117.43
20101130|23130C108|FXE|5046|CURRENCYSHARES EURO TRUST|130.73
20101130|231561101|CW|368|CURTISS-WRIGHT CORP|31.11
20101130|231631102|SRV|14210|THE CUSHING MLP TOTAL RETURN F|9.62
20101130|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101130|23248L107|CYDE|10093|CYBERDEFENDER CORPORATION COMM|3.35
20101130|23251P102|CYBX|487|CYBERONICS INC|27.65
20101130|23254L108|CYCC|20321|CYCLACEL PHARMACEUTICALS INC C|1.90
20101130|23254W104|CYPW|57620|CYCLONE POWER TECHNOLOGIES INC|0.14
20101130|232572107|CYMI|100|CYMER INC|38.29
20101130|232577205|CYNO|67|CYNOSURE INC CL A|9.88
20101130|232806109|CY|300|CYPRESS SEMICONDUCTOR CORP|15.77
20101130|232820100|CYT|363|CYTEC INDS INC|48.87
20101130|232828301|CYTR|6737|CYTRX CORP|1.01
20101130|23283B204|GTF|22606|CYTOMEDIX INC COM NEW|0.48
20101130|23283K105|CYTX|4670|CYTORI THERAPEUTICS, INC. (DE)|4.55
20101130|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.03
20101130|23283M101|CYDY|45|CYTODYN, INC.|1.19
20101130|23302X104|DLYT|15716|DAIS ANALYTIC CORP|0.29
20101130|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |42.10
20101130|23311P100|DPM|1000|DCP MIDSTREAM PARTNERS, LP COM|34.89
20101130|233153105|DCT|13293|DCT INDUSTRIAL TRUST INC COM|4.95
20101130|23323G106|DGSE|1162|DGSE COMPANIES INC|4.13
20101130|23325P104|DNP|8899|DNP SELECT INCOME FUND, INC.|9.95
20101130|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.80
20101130|23331A109|DHI|44756|DR HORTON INC|9.87
20101130|23334J107|DTF|1368|DTF TAX-FREE INCOME INC|15.30
20101130|23334U201|DTEPRC|224|DTE ENERGY TR II GTD TR ORG PF|26.22
20101130|23335C101|DTSI|184|DTS, INC|45.01
20101130|233377407|DXPE|668|DXP ENTERPRISES INC-NEW|22.03
20101130|23338N104|KST|812|DWS STRATEGIC INCOME TRUST|13.14
20101130|23338W104|LBF|1630|DWS GLOBAL HIGH INCOME FUND, I|8.16
20101130|23339M204|DHG|1091|DWS HIGH INCOME OPPORTUNITIES |14.10
20101130|23339T209|DRP|2135|DWS RREEF WORLD REAL ESTATE FU|18.76
20101130|233407105|DCHAF|30750|DACHA STRATEGIC METALS,|0.38
20101130|23373B106|DAFX|40|DAFOE CORPORATION COMMON STOCK|1.01
20101130|23380A109|DSKYY|117144|Daiichi Sankyo Co Ltd Unsponso|21.90
20101130|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.68
20101130|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|71.94
20101130|233859404|DFIHY|58|DAIRY FARM INTL HLDGS LTD UNSP|41.60
20101130|23386A103|DRCSY|20000|Dairy Crest Group Ord Unsponso|0.28
20101130|234064301|DSEEY|2311|DAIWA SECURITIES GROUP INC JAP|4.59
20101130|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20101130|234264109|DAKT|3000|DAKTRONICS INC|13.82
20101130|234311108|DJRT|105|DALE JARRETT RACING ADVT INC|0.05
20101130|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.14
20101130|235825205|DAN|2468|DANA HOLDING CORPORATION COM S|15.16
20101130|23636T100|DANOY|30|Danone Sponsored ADR (France) |11.83
20101130|236363107|DNSKY|28|DANSKE BANK A/S SPONS ADR|12.63
20101130|236442109|DNBK|40|DANVERS BANCORP INC COM|15.47
20101130|237545108|DASTY|4442|DASSAULT SYSTEMES SA ADR|67.97
20101130|237917208|DWCH|773|DATAWATCH CORPORATION - NEW|3.29
20101130|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.42
20101130|238108203|DRAM|850|DATARAM CORP|2.07
20101130|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101130|239467103|DXR|50|DAXOR CORPORATION|9.05
20101130|23962Q308|DSTI|1784|DAYSTAR TECH INC COM STK (DE) |1.56
20101130|242309102|TRAK|527|DEALERTRACK HOLDINGS, INC. COM|19.32
20101130|242370104|DF|465|DEAN FOODS CO|7.35
20101130|24242R108|DEAR|12721|DEARBORN BANCORP INC|1.61
20101130|24276R206|DRSV|10905|DEBT RESOLVE INC COM STK|0.06
20101130|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101130|24359T202|DCRD|3500|DECOR PRODS INTL INC COM STK (|1.25
20101130|24372A107|DPDW|8351|Deep Down, Inc. Common Stock|0.08
20101130|24379J200|DEER|34399|DEER CONSUMER PRODUCTS, INC. N|11.16
20101130|243798105|DWOG|2390|DEEP WELL OIL AND GAS INC|0.09
20101130|244632105|DFNS|1861|DEFENSE INDUSTRIES INTL INC|0.11
20101130|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101130|244866208|DEJ|15696|DEJOUR ENTERPRISES LTD NEW|0.33
20101130|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.16
20101130|245915103|DDF|91|DELAWARE INVTS DIVID & INCM FD|7.60
20101130|24610T108|VFL|697|DELAWARE INVTS NATL MUN INCOME|12.30
20101130|24610V103|VMM|319|DEL MINN MUNI FD II|12.86
20101130|246100101|VAZ|70|DEL ARIZ MUNI INC FD|12.74
20101130|24661P104|DCTH|17426|DELCATH SYSTEMS INC|9.93
20101130|246647101|DK|1005|DELEK US HOLDINGS, INC.|7.30
20101130|246911101|DLIA|1000|DELIA*S INC|1.73
20101130|247018104|DTSL|1142789|DELIVERY TECHNOLOGY SOLUTIONS |.
20101130|247131105|DFG|473|DELPHI FINANCIAL GRP CL-A|26.04
20101130|247131204|DFYCL|658|DELPHI FIN'L GRP INC 8% SER NT|25.13
20101130|247131303|DFP|1256|DELPHI FINL GROUP, INC 7.376% |23.18
20101130|247368103|DLA|727|DELTA APPAREL INC|12.50
20101130|247734304|DLTZ|4800|DELTA MUTUAL, INC. NEW COMMON |0.52
20101130|247748106|DGAS|277|DELTA NATURAL GAS INC|31.45
20101130|24778R308|DLTA|768|DELTA OIL & GAS, INC. NEW COMM|0.15
20101130|24783N102|DDDC|8805|DELTATHREE INC|0.19
20101130|24784L105|PROJ|390|DELTEK, INC. COM|7.24
20101130|247907207|DPTR|11091|DELTA PETROLEUM CORP-NEW-|0.76
20101130|247916208|DNR|735|DENBURY RESOURCES INC(HOLDING |18.33
20101130|248013104|DTRO|21462|DELTRON, INC. COM|.
20101130|248356107|DNN|3384|Denison Mines Corp Ordinary Sh|3.18
20101130|24872B100|DNZOY|1016|DENSO CORP ADR|16.47
20101130|249030107|XRAY|4522|DENTSPLY INTL INC|31.19
20101130|249827502|DSCI|1387|DERMA SCIENCES INC NEW COM STK|4.76
20101130|25007M101|DYSC|8148|DERYCZ SCIENTIFIC INC COM STK |2.02
20101130|25065D100|DEST|264|DESTINATION MATERNITY CORP|38.50
20101130|250685104|DTRX|30|DETREX CORP|4.75
20101130|25150L108|DKT|3654|DEUTSCH BK CONTINGENT CAP TR V|26.28
20101130|25153Q708|WMW|30|DEUTSCHE BK AG LONDON ELEMENTS|10.74
20101130|25153U204|DUA|1941|Deutsche Bank Cap Fdg Tr VIII |23.41
20101130|25153X208|DXB|1807|DEUTSCHE BK CONTINGENT CAP TR |23.92
20101130|25154A108|DTK|40|Deutsche Bk Contingent Cap Tr |25.56
20101130|25154D102|DCE|28|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20101130|25154H459|DPU|143|POWERSHS DEUTSCHE BK AG LONDON|16.40
20101130|25154H533|AGF|399|POWERSHS DB AGRICULTURE LONG E|18.49
20101130|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|11.36
20101130|25154H731|DGZ|3273|POWERSHS DEUTSCHE BK AG LONDON|15.75
20101130|25154H749|DGP|364|POWERSHS DB BK AG LONDON BRH G|39.84
20101130|25154H756|DZZ|779|POWERSHS DB AG LONDON BRH|8.65
20101130|25154K809|DTO|2884|POWERSHARES DB CRUDE OIL DOUBL|61.03
20101130|25154K825|BDG|107|POWERSHARES DB BASE METALS LON|22.50
20101130|25154K841|BDD|469|POWERSHARES DB BASE METALS DOU|15.09
20101130|25154K858|BOM|17461|POWERSHARES DB BASE METALS DOU|14.39
20101130|25154K866|OLO|1662|POWERSHARES DB CRUDE OIL SHORT|12.93
20101130|25157Y202|DPSGY|672|DEUTSCHE POST AG SPONSORED ADR|16.64
20101130|251591103|DDR|9273|DEVELOPERS DIVERSIFIED RLTY CP|12.94
20101130|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|24.88
20101130|25212W100|DEXO|2947|DEX ONE CORPORATION NEW COMMON|4.72
20101130|252131107|DXCM|203|DEXCOM, INC|11.49
20101130|25239X107|DEYU|5500|DEYU AGRICULTURE CORP COM STK |3.60
20101130|25250T100|DLGC|4639|DIALOGIC, INC COM STK|4.98
20101130|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101130|25264C101|DHFT|3026|DIAMOND HILL FINANCIAL TRENDS |9.11
20101130|25264R207|DHIL|507|DIAMOND HILL INVSTMT GR INC NE|72.19
20101130|25271C102|DO|6021|DIAMOND OFFSHORE DRILLING INC |66.11
20101130|252784301|DRH|6732|DIAMONDROCK HOSPITALITY COMPAN|10.32
20101130|252788104|DMYDY|500|DIAMYD MEDICAL AB SPNSD ADR RE|17.49
20101130|253017107|DHX|515|DICE HOLDINGS, INC.|11.55
20101130|253393102|DKS|4060|DICK'S SPORTING GOODS INC|34.38
20101130|253651103|DBD|761|DIEBOLD INC|31.71
20101130|25381B101|DMRC|298|DIGIMARC CORP COM STK|29.69
20101130|25382P109|DGLY|1200|DIGITAL ALLY, INC.|1.57
20101130|253827109|DRAD|15|DIGIRAD CORP|2.09
20101130|25383A200|DIGA|1577|DIGITAL ANGEL CORP COM STK (DE|0.41
20101130|253868103|DLR|19354|DIGITAL REALTY TRUST|52.92
20101130|253895106|DIGI|254|DIGITILITI INC COM STK (DE)|0.16
20101130|25400E102|DGTW|32|DigitalTown, Inc. Common Stock|1.40
20101130|254067101|DDS|250|DILLARD'S INC|31.02
20101130|254546104|DNEX|201|DIONEX CORP|92.21
20101130|25459W102|TYH|50501|DIREXION DAILY TECHNOLOGY BULL|40.10
20101130|25459W227|FCGL|76|DIREXION DAILY NATURAL GAS REL|49.28
20101130|25459W300|EDC|6197|DIREXION DAILY EMERGING MARKET|34.58
20101130|25459W318|TYP|31805|DIREXION DAILY TECHNOLOGY BEAR|27.46
20101130|25459W326|TZA|1817196|DIREXION DAILY SMALL CAP BEAR |19.46
20101130|25459W334|DRV|21293|DIREXION SHS ETF REAL ESTATE B|20.55
20101130|25459W342|ERY|55125|DIREXION DAILY ENERGY BEAR 3X |29.49
20101130|25459W367|BRIL|490|DIREXION DAILY BRICK BULL 2X S|41.05
20101130|25459W375|INDZ|270|DIREXION DAILY INDIA BEAR 2X S|29.78
20101130|25459W417|RETL|745|DIREXION DAILY RETAIL BULL 2X |54.66
20101130|25459W441|SOXS|14310|DIREXION DAILY SEMICONDUCTOR B|18.78
20101130|25459W458|SOXL|233|DIREXION DAILY SEMICONDUCTOR B|44.52
20101130|25459W482|EDZ|275480|DIREXION DAILY EMERGING MARKET|24.86
20101130|25459W490|FAZ|7279851|DIREXION DAILY FINANCIAL BEAR |12.33
20101130|25459W516|FAS|3107637|DIREXION DAILY FINANCIAL BULL |21.84
20101130|25459W524|MWN|1198|DIREXION SHS ETF TR DIREXION D|11.33
20101130|25459W540|TMF|7799|DIREXION DAILY 20+ YR TSY BULL|39.87
20101130|25459W565|TYD|1827|DIREXION DAILY 7-10 YR TSY BUL|63.08
20101130|25459W599|TWOZ|131|DIREXION SHS DAILY 2 YR TSY BE|38.10
20101130|25459W649|LHB|498|DIREXION SHS ETF DAILY LATIN A|20.78
20101130|25459W698|LBJ|7|DIREXION SHS ETF LATIN AMER BU|37.49
20101130|25459W730|MWJ|150|DIREXION DAILY MID CAP BULL 3X|40.64
20101130|25459W763|CZI|1126|DIREXION SHS ETF CHINA BEAR 3X|17.80
20101130|25459W771|CZM|448|DIREXION SHS ETF CHINA BULL 3X|47.41
20101130|25459W789|DZK|1537|DIREXION DAILY DEVELOPED MARKE|57.94
20101130|25459W797|DPK|230|DIREXION DAILY DEVELOPED MARKE|10.27
20101130|25459W847|TNA|35849|DIREXION DAILY SMALL CAP BULL |59.25
20101130|25459W854|BGZ|217823|DIREXION DAILY LARGE CAP BEAR |10.56
20101130|25459W862|BGU|63399|DIREXION DAILY LARGE CAP BULL |60.08
20101130|25459W888|ERX|14428|DIREXION DAILY ENERGY BULL 3X |45.57
20101130|254668106|DSCO|159|DISCOVERY LABORATORIES INC|0.20
20101130|254687106|DIS|812|WALT DISNEY CO-DISNEY COMMON|36.42
20101130|254709108|DFS|1766|DISCOVER FINANCIAL SERVICES|18.42
20101130|25475V104|DESCQ|1963|DISTRIBUTED ENERGY SYS CORP|.
20101130|255402406|DVINQ|41|DIVINE INC CL-A|.
20101130|255405102|DSKX|694|DIVINE SKIN INC COM STK (FLA) |0.35
20101130|255519100|DXYN|100|DIXIE GROUP INC (THE)|3.47
20101130|255876104|DSITY|100|DIXONS RETAIL PLS SPONSORED AD|1.21
20101130|256135203|RDY|55486|DR. REDDY'S LABORATORIES ADS|39.30
20101130|25614C108|DCMT|962|Document Capture Technologies,|0.68
20101130|25659T107|DLB|65|DOLBY LABORATORIES, INC.|64.07
20101130|256677105|DG|201|DOLLAR GEN CORP NEW COM STK (T|32.78
20101130|256746108|DLTR|1000|DOLLAR TREE INC COM STK HOLDIN|55.18
20101130|25688M107|DPDM|118|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101130|25746Q108|DOM|1594|DOMINION RES BLACK WARRIOR TR |15.36
20101130|25754A201|DPZ|32|DOMINO'S PIZZA INC COM STK|14.81
20101130|257559203|UFS|423|DOMTAR CORP COM NEW (DE)|76.54
20101130|257569103|DQJCY|77|Don Quijote Co Ltd Unsponsored|87.18
20101130|257701201|DGICA|1176|DONEGAL GROUP INC. CL-A|14.60
20101130|257867101|RRD|189|R R DONNELLEY & SONS CO|15.97
20101130|25811P886|DRL|63767|DORAL FINANCIAL CORPORATION (N|1.54
20101130|258114305|DRLY|68|DORAL ENERGY CORP NEW COM STK |0.05
20101130|258128107|DRIFF|24317|DORATO RESOURCES INC ORDINARY |1.23
20101130|25820R105|DMLP|700|DORCHESTER MINERALS LP COM UTS|26.88
20101130|25848T109|HILL|1929|DOT HILL SYSTEMS CORP|1.80
20101130|258570209|DBLE|60|DOUBLE EAGLE PETROLEUM CO|5.18
20101130|258570407|DBLEP|32|DOUBLE EAGLE PETE COMPY SER A |25.50
20101130|25960P109|DEI|3511|DOUGLAS EMMETT, INC. COM|16.88
20101130|25960R105|PLOW|10719|DOUGLAS DYNAMICS, INC COM STK |14.75
20101130|259676104|DLKM|3800|DOUGLAS LAKE MINERALS INC.|0.35
20101130|260003108|DOV|3630|DOVER CORP|55.22
20101130|260095104|DDE|7301|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20101130|260543103|DOW|300|DOW CHEMICAL CO;COM USD2.50|31.28
20101130|260582101|DPD|47|DOW 30 PREMIUM & DIVIDEND INCO|14.50
20101130|26138E109|DPS|10698|DR PEPPER SNAPPLE GROUP, INC|36.57
20101130|26144M103|DRWI|1117|DRAGONWAVE INC COMMON|7.06
20101130|26152H301|DROOY|3421|DRDGOLD LTD AMERICAN DEPOSITAR|4.72
20101130|26153C103|DWA|486|DREAMWORKS ANIMATION SKG INC C|30.85
20101130|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101130|261570105|DBRN|5888|DRESS BARN INC|24.38
20101130|261608103|DRC|223|DRESSER-RAND GROUP INC|38.13
20101130|261932107|LEO|2967|DREYFUS STRATEGIC MUNICIPAL|8.20
20101130|261983209|DRJ|5|Dreams, Inc. New Common Stock |2.55
20101130|26200S101|DHF|1457|DREYFUS HIGH YIELD STRATEGIES |4.52
20101130|26202F107|DSM|4105|DREYFUS STRATEGIC MUM BD FD|7.88
20101130|26205U200|DKAMD|670|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20101130|262241102|DSCM|3878|DRUGSTORE.COM INC|1.66
20101130|263534109|DD|611|DU PONT DE NEMOURS;COM USD0.30|46.92
20101130|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|91.06
20101130|264147109|DCO|978|DUCOMMUN INCORPORATED|22.15
20101130|26433B107|DUF|21663|DUFF & PHELPS CORP CL A COM ST|13.86
20101130|264411505|DRE|19734|DUKE REALTY CORP|11.35
20101130|264411695|DREPRN|646|DUKE RLTY CORP DEP SHS REPTSG |25.00
20101130|26483E100|DNB|334|THE DUN & BRADSTREET CORP|75.45
20101130|265269209|DPMLF|238|DUNDEE PRECIOUS METALS INC|8.76
20101130|265338509|DUNR|11810|DUNE ENERGY INC NEW|0.30
20101130|266043108|DGW|3405|DUOYUAN GLOBAL WTR INC SPONSOR|12.51
20101130|26605B109|DYP|9489|DUOYUAN PRINTING, INC COMMON|2.78
20101130|26613Q106|DFT|5444|DUPONT FABROS TECHNOLOGY INC C|22.49
20101130|266605104|DRRX|4528|DURECT CORPORATION|2.93
20101130|26745T101|DYAI|42600|DYADIC INTERNATIONAL, INC.|1.90
20101130|267475101|DY|191|DYCOM INDS INC|13.03
20101130|26784F103|DDMX|1164|DYNAMEX INC|23.78
20101130|268024106|DYNVE|8247|DYNAMIC VENTURES CORP COM STK |0.58
20101130|26813S100|DMMIF|3150|DYNASTY METALS & MINING INC|4.32
20101130|268157104|DYNT|1573|DYNATRONICS CORP|0.69
20101130|268158102|DVAX|5018|DYNAVAX TECHNOLOGIES CORP|2.06
20101130|26817G300|DYN|455|DYNEGY INC (DELAWARE) COM|5.07
20101130|26817Q506|DX|1677|DYNEX CAPITAL INC (NEW)|10.52
20101130|26827L109|ECT|3300|ECA MARCELLUS TRUST I COM UNIT|25.66
20101130|26830P105|ECUXF|69170|ECU SILVER MINING INC|1.09
20101130|268311107|EDAP|39329|EDAP TMS S.A. SPONS ADR|4.33
20101130|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|31.78
20101130|26841Y103|EDIG|8819|E DIGITAL CORP|0.10
20101130|268461100|EEG|3556|EGA EMERGING GLB SHS DJ EMRG M|25.97
20101130|268461779|ECON|264265|EMERGING GLB SHS DJ EMERGING M|22.12
20101130|268461811|SCIN|260|EMERGING GLOBAL SHARES INDXX I|21.03
20101130|268461829|BRXX|3666|EMERGING GLOBAL SHARES INDXX B|23.52
20101130|268461837|CHXX|672|EMERGING GLOBAL SHARES INDXX C|20.77
20101130|268461845|INXX|2305|EGA EMERGING GLOBAL SHS TR IND|19.48
20101130|268461852|EMT|981|EGA EMERGING GLB SHS DJ EMRG M|21.04
20101130|268487303|EFIRD|1|EGPI FIRECREEK, INC.|0.01
20101130|268648102|EMC|62|EMC CORPORATION|21.66
20101130|268664109|EMCI|534|EMC INSURANCE GROUP INC|22.38
20101130|26875P101|EOG|6709|EOG RESOURCES,INC|89.22
20101130|268763208|EONC|859|EON COMMUNICATIONS CORP COM ST|3.05
20101130|268780103|EONGY|12|E.ON AG ADS (REPTG 1/3 ORD SHS|29.23
20101130|26882D109|EPIQ|476|EPIQ SYSTEMS INC|12.72
20101130|268826104|EQLB|3700|EQ LABS INC COM STK (FL)|.
20101130|26884F102|ESBF|496|E S B FINL CORP|14.72
20101130|26884K101|ERFW|2617|ERF WIRELESS INC|0.02
20101130|268948106|EGBN|1144|EAGLE BANCORP INC (MD)|12.94
20101130|26922W109|GLTR|2786|ETFS PRECIOUS METALS BASKET TR|81.63
20101130|26922X107|SIVR|138|ETFS SILVER TR SHS|27.05
20101130|26923A106|PALL|922|ETFS PALLADIUM TR SHS BEN INT |69.09
20101130|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101130|27004B104|EFRDF|103|EAGLEFORD ENERGY INC COM SHS (|2.00
20101130|270046105|EWDYF|27956|EAGLEWOOD ENERGY INC ORD SHS (|0.84
20101130|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101130|270321102|ELNK|1763|EARTHLINK INC|9.05
20101130|276050101|EBIG|1257|EASTBRIDGE INVESTMENT GROUP CO|0.06
20101130|276217106|NGT|1033|EASTERN AMER NAT GAS TRDEP UT |23.90
20101130|276650108|ELC|1406|EASTERN LIGHT CAPITAL, INCORPO|4.50
20101130|276855103|ELRFF|1440|EASTERN PLATINUM LTD ORD SHS (|1.54
20101130|277052106|ESGLY|216|EASTERN STAR GAS LTD|14.56
20101130|277196101|EVBS|83|EASTERN VIRGINIA BANSHARES INC|3.70
20101130|277276101|EGP|1748|EASTGROUP PROPERTIES INC|40.35
20101130|277461109|EK|2888|EASTMAN KODAK CO|4.84
20101130|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.30
20101130|277858106|ESIC|2777|EASYLINK SVCS INTL CORP CL A C|4.33
20101130|278058102|ETN|1182|EATON CORP|96.62
20101130|27826F101|CEV|227|EATON VANCE CALIF MUNI INC TST|12.36
20101130|27826S103|EVF|62|EATON VANCE SR INCM TST SBI|7.02
20101130|27826T101|EVP|1900|EATON VANCE PENN MUNI INC TST |12.90
20101130|27826U108|EVN|790|EATON VANCE MUNI INC TRUST SBI|11.93
20101130|27826V106|EVJ|2100|EATON VANCE NJ MUNI INC TST|13.71
20101130|278265103|EV|2282|EATON VANCE CORP NON-VTG|30.08
20101130|27827K109|EIV|51|EATON VANCE MUNI BD FD II|12.55
20101130|27827X101|EIM|6568|EATON VANCE|12.77
20101130|278274105|EOI|791|EATON VANCE ENHANCED EQUITY IN|13.27
20101130|278277108|EOS|2368|EATON VANCE ENHANCED EQUITY IN|13.20
20101130|27828A100|EVM|2487|EATON VANCE CALIF MUNI BOND|12.01
20101130|27828L106|EIO|386|EATON VANCE|13.30
20101130|27828R103|EMJ|16|EATON VANCE NJ MUNI BD FD|13.77
20101130|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|13.86
20101130|27828T109|NYH|1394|EATON VANCE NY MUNI BD FD II|13.16
20101130|27828V104|EVG|1817|EATON VANCE SHORT DURATION DIV|17.65
20101130|27829G106|ETJ|1305|EATON VANCE-MANAGED DIVERSIFIE|13.31
20101130|27829M103|EXD|6346|EATON VANCE TAX ADVTGE BD OPT |18.90
20101130|278614201|EBCOY|75|EBARA CORP ADR|42.43
20101130|278642103|EBAY|3774|EBAY INC|30.23
20101130|278715206|EBIX|302|EBIX INC|20.93
20101130|27873T103|EBRPY|1200|EBRO FOODS SA UNSPONSORED|19.95
20101130|27874N105|ELON|200|ECHELON CORP|9.66
20101130|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101130|27876L107|ECTE|175|Echo Therapeutics, Inc. Common|1.10
20101130|27877C106|EHMI|50000|Echo Metrix, Inc. Common Stock|0.06
20101130|27887F107|ECOB|3138|ECOBLU PRODS INC COM SHS (CO) |0.04
20101130|278878103|EEI|800|ECOLOGY & ENVIRONMENT INC CL A|12.47
20101130|27889U102|ECEC|6883|ECOM ECOM.COM INC|.
20101130|27922X105|ESPH|45997|Ecosphere Technologies, Inc. C|0.50
20101130|27922Y202|ECTY|1259|ECOTALITY INC COMMON STOCK (NV|3.60
20101130|279238109|ECRY|48|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20101130|279285100|EDAC|811|EDAC TECHNOLOGIES CORP|3.21
20101130|279765101|EDGR|152|EDGAR ONLINE.INC|1.10
20101130|280597105|DIET|1116|EDIETS.COM INC|0.70
20101130|28140M103|EDMC|9726|EDUCATION MGMT CORP NEW COM ST|14.21
20101130|28224E209|EFLN|12587|eFUEL EFN Corp Common Stock|.
20101130|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|34.14
20101130|282812106|ECPN|8838|EL CAPITAN PRECIOUS METALS INC|0.49
20101130|283677854|EE|776|EL PASO ELECTRIC CO "NEW"|26.48
20101130|283702108|EPB|326|EL PASO PIPELINE PARTNERS, L.P|32.98
20101130|284169109|ELAY|716|ELAYAWAY INC COM STK (DE)|0.10
20101130|28450T201|EDESY|31|ELDERS LTD UNSPONSORED ADR NEW|6.13
20101130|28500N105|EDRWY|650|ELECTRIC PWR DEV CO LTD ADR|30.10
20101130|285039103|ECIFY|43|Electricite de France SA Unspo|8.47
20101130|285218103|ELRC|986|ELECTRO RENT CORP|14.94
20101130|285295101|EENEY|68|Electrocomponents Unsponsored |40.69
20101130|285512109|ERTS|2057|ELECTRONIC ARTS INC|15.01
20101130|285835104|ESNR|973|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20101130|286082102|EFII|537|ELECTRONICS FOR IMAGING INC|13.25
20101130|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|4.81
20101130|286202205|ETAK|241060|Elephant Talk Communications, |3.30
20101130|288522303|EFC|3657|ELLINGTON FINL LLC (DE)|22.25
20101130|288853104|PERY|152|PERRY ELLIS INT'L INC|26.90
20101130|289074106|ECF|1|ELLSWORTH FUND LTD|7.08
20101130|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|19.21
20101130|290151307|ELOY|148|ELOYALTY CORP NEW|6.30
20101130|290308303|ELSO|2|ELSINORE CORP-NEW|.
20101130|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.50
20101130|290759109|EYSM|4498|ELYSIUM INTERNET, INC COMMON S|.
20101130|29076N206|EMAN|14190|EMAGIN CORPORATION NEW|4.94
20101130|29078T102|EMXC|156621|EMAX HOLDINGS CORPORATION|.
20101130|29081M102|ERJ|1062|EMBRAER-EMPRESA BRASILEIRA DE |28.85
20101130|29081P303|AKOB|103|EMBOTELLADORA ANDINA S.A. S-B |31.10
20101130|29084Q100|EME|174|EMCOR GROUP INC|26.63
20101130|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101130|29089G107|EMDY|30000|EMERALD DAIRY INC. COMMON STOC|1.35
20101130|29089V203|LZR|1047|EMERGENT GROUP INC (NEW)|5.65
20101130|29089W102|ISEE|4125|EMERGING VISION INC|0.10
20101130|29100N107|EMDH|1000|Emerging Media Holdings Inc Co|0.08
20101130|29100P102|EMS|393|EMERGENCY MEDICAL SERVICES COR|49.76
20101130|29101R107|EHSI|1519|EMERGING HEALTHCARE SOL INC CO|0.15
20101130|291011104|EMR|59|EMERSON ELECTRIC CO|55.38
20101130|29102A103|EWPI|3000|EMERGING WORLD PHARMA INC COM |0.03
20101130|291087203|MSN|4264|EMERSON RADIO CORP|2.11
20101130|291345106|EMIS|17190|EMISPHERE TECHNOLOGIES INC|2.42
20101130|291641108|EDE|2200|EMPIRE DISTRICT ELECTRIC CO|21.73
20101130|29165T106|EFGU|24824|EMPIRE FILM GROUP, INC. COMMON|0.06
20101130|292052107|NYNY|13332|EMPIRE RESORTS INC|1.08
20101130|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101130|29244A102|EDN|558|EMPRESA DISTRIBUIDORA Y COMERC|12.84
20101130|29244T101|EOC|8271|EMPRESA NACIONAL CHILE(RP30SHS|57.07
20101130|292448206|ICA|198|EMPRESAS ICA, S.A. DE C.V. ADS|10.42
20101130|29246J200|ERI|500|EMRISE CORPORATION COM STK|0.97
20101130|29250N105|ENB|2706|ENBRIDGE INC|55.83
20101130|292505104|ECA|1806|ENCANA CORPORATION|28.03
20101130|29251N104|ENCTF|13100|ENCANTO POTASH CORPORATION ORD|0.40
20101130|292554102|ECPG|182|ENCORE CAPITAL GROUP INC|19.14
20101130|29256R209|ECMH|3808301|ENCOMPASS HOLDINGS, INC. COMMO|.
20101130|29257A106|ENP|605|ENCORE ENERGY PARTNERS LP (DE)|20.30
20101130|29257R208|ENCO|737|ENCORIUM GROUP INC COM STK (DE|0.69
20101130|29258Y103|EXK|354200|ENDEAVOUR SILVER CORP|6.01
20101130|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101130|29259G200|END|2412|ENDEAVOUR INTERNATIONAL CORP N|10.49
20101130|292601101|ERRCF|943|ENCORE RENAISSANCE RES COR NEW|0.06
20101130|29264A206|ENWV|1000|ENDWAVE CORP|2.77
20101130|29265W207|ENLAY|29032|Enel Societa Per Azioni Unspon|4.80
20101130|292659109|ENER|1195|ENERGY CONVERSION DEVICES INC |4.53
20101130|29267H208|ENHPRA|989|ENDURANCE SPECIALTY HOLDINGS L|25.54
20101130|292671104|EFRFF|32500|Energy Fuels Inc Ordinary Shar|0.61
20101130|29268T102|EFOI|2295|ENERGY FOCUS INC COM STK (DE) |1.03
20101130|29269X102|ENZR|14527|ENERGIZER RES INC COM STK (MN)|0.45
20101130|292697109|FEN|709|ENERGY INCOME AND GROWTH FUND |26.29
20101130|29270J100|ERII|3074|ENERGY RECOVERY, INC. COM STK |3.43
20101130|29270U303|EPL|852|ENERGY PARTNERS LTD COMMON STO|12.34
20101130|29271K106|EGOC|6907|Energy 1 Corporation Common St|.
20101130|29271Q103|ESA|1652|ENERGY SVCS OF AMER CORP|4.16
20101130|29274D604|ERF|19165|ENERPLUS RESOURCES FD TRUST UT|28.24
20101130|292748100|ECNG|20|EnergyConnect Group, Inc. Comm|0.12
20101130|29275Y102|ENS|316|ENERSYS COM STK|30.18
20101130|292764107|ENOC|551|ENERNOC INC COM STK (DE)|23.85
20101130|292963204|ENDTF|790|Enervest Diversified Income Tr|14.14
20101130|29335P109|ENLG|27201|ENLIGHTENED GOURMET INC|.
20101130|29355M200|ENA|526|ENOVA SYSTEMS INC COM (NEW)|1.22
20101130|293570107|ESVIF|10|ENSIGN ENERGY SERVICES INC.|12.86
20101130|29358Q109|ESV|5110|ENSCO PLC SPOND ADR RPSTG ONE |48.03
20101130|29362U104|ENTG|1362|ENTEGRIS INC|6.44
20101130|29362Y106|ENSL|12381|ENTECH SOLAR INC COM STK (DE) |0.07
20101130|29364D209|EGRKN|15|ENTERGY ARKANSAS INC $4.32 PFD|77.72
20101130|29364D779|EAA|1641|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20101130|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101130|29364G103|ETR|55|ENTERGY CORP (NEW)|71.95
20101130|29364N843|EFM|7200|ENTERGY MISSISSIPPI, INC 1ST M|26.15
20101130|29364N876|EMQ|436|ENTERGY MISS INC 1ST MTG BDS|25.80
20101130|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.91
20101130|29364W306|ELB|6127|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20101130|29364W405|ELA|806|ENTERGY LOUSIANA LLC 1ST MTG B|24.63
20101130|29365M208|ETRM|1034|ENTEROMEDICS INCCOM STK (DE)|1.74
20101130|29365T203|EDT|684|ENTERGY TEX INC MTG BD 7.875 S|27.61
20101130|293712105|EFSC|1063|ENTERPRISE FINANCIAL SERVICES |10.51
20101130|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.32
20101130|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|42.26
20101130|29380T105|EPR|1953|ENTERTAINMENT PROPS TRUST|47.01
20101130|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.87
20101130|29382F202|ENMD|1189|ENTREMED INC COM STK (DE)|6.75
20101130|29382R107|EVC|2544|ENTRAVISION COMMUNICATNS CL A |2.56
20101130|29382T103|EARI|110|ENTERTAINMENT ARTS RESH INC CO|1.40
20101130|293820304|ETHT|14994|ENTHEOS TECHNOLOGIES INC NEW|0.56
20101130|29383G100|EGI|4580|ENTREE GOLD INC (CANADA)|2.72
20101130|29383V107|EGT|7686|ENTERTAINMENT GAMING ASIA|0.40
20101130|29384R105|ENTR|1200|ENTROPIC COMMUNICATIONS INC CO|8.96
20101130|293904108|ENZN|3119|ENZON PHARMACEUTICALS INC|11.14
20101130|29404F107|EVOMY|2344|ENVIROMISSION LTD SPONS ADR (A|0.84
20101130|29404K106|ENV|287|ENVESTNET, INC. COM STK|14.98
20101130|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101130|294077102|EVSP|41546|ENVIRONMENTAL SERVICE PROFESSI|0.06
20101130|29408B102|ERTEY|175|Environmental Recycling Techno|0.58
20101130|294100102|ENZ|1254|ENZO BIOCHEM,INC.|4.33
20101130|29413B105|ECGI|413|ENVOY CAPITAL GROUP INC. COM|0.84
20101130|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101130|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101130|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101130|294264304|EPCT|153696|EPICEPT CORPORATIO;COM USD0.00|0.38
20101130|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101130|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101130|294429105|EFX|1830|EQUIFAX INCORPORATED|35.06
20101130|29472R108|ELS|599|EQUITY LIFESTYLE PROPERTIES, I|54.16
20101130|294752100|EQY|3671|EQUITY ONE INC|17.50
20101130|29476L107|EQR|3990|EQUITY RESIDENTIAL|50.00
20101130|294821608|ERIC|5849|ERICSSON LM TEL CO ADR CL-B|10.46
20101130|296036304|EBKDY|5259|Erste Group Bank AG Sponsored |20.10
20101130|296315104|ESE|22|ESCO TECHNOLOGIES INC|35.54
20101130|296650104|ESP|29|ESPEY MFG & ELECTRS CORP|25.50
20101130|29667D104|ESSA|198|ESSA BANCORP, INC|13.10
20101130|29669R101|EEYUF|1900|ESSENTIAL ENERGY SVCS LTD COM |1.77
20101130|296904105|ESFT|237|ESOFT INC (F)|0.05
20101130|297178105|ESS|660|ESSEX PROPERTY TRUST INC|110.55
20101130|297284200|ESLOY|1216|ESSILOR INTL S A SPONS ADR (FR|30.91
20101130|29759W101|DEG|539|ETABLISSEMENT DELHZ ADS (1ORD)|69.22
20101130|29760D100|ETLO|3400|ETELOS INC COM STK|0.10
20101130|297602104|ETH|2544|ETHAN ALLEN INTERIORS INC|17.17
20101130|29765X101|ETEV|930|ETHOS ENVIRONMENTAL, INC. (NV)|0.02
20101130|29786T105|ETRXF|4841|ETRION CORP ORD SHS (CANADA)|0.68
20101130|297903106|ETLT|10250|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101130|298736109|EEFT|276|EURONET WORLDWIDE INC|16.54
20101130|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.70
20101130|29875W100|EADSY|139|European Aeronautic Defence An|22.53
20101130|298768102|EEA|800|THE EUROPEAN EQUITY FUND INC. |7.05
20101130|299000109|EVDR|7177|EVADER INC|.
20101130|29980R202|REPRB|1538|EVEREST RE CAP TR II 6.20% TR |24.03
20101130|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101130|30024B203|EEE|166|EVERGREEN ENERGY INC NEW COM S|0.74
20101130|30033R108|ESLR|68219|EVERGREEN SOLAR INC|0.79
20101130|30049A107|EPM|40|EVOLUTION PETROLEUM CORP COM|6.19
20101130|30049R209|EVOL|7593|EVOLVING SYSTEMS INC COM STK|7.90
20101130|30050D107|EVOGF|1900|EVOLVING GOLD CORP|0.96
20101130|30050F102|EVSO|800|Evolution Solar Corp Common St|0.05
20101130|30064E109|EXAC|335|EXACTECH INC|18.26
20101130|300645108|EXAR|1139|EXAR CORP (DE)|6.71
20101130|30066A105|EXAM|200|EXAMWORKS GROUP INC COM STK (D|16.69
20101130|30068C109|EXL|333|EXCEL TRUST , INC COM STK|11.97
20101130|30069C108|EXLLF|3755|EXCELLON RESOURCES INC (F)|0.86
20101130|30161N101|EXC|3356|EXELON CORPORATION|39.36
20101130|30161Q104|EXEL|1698|EXELIXIS INC|5.71
20101130|302051206|XIDE|526|EXIDE TECHNOLOGIES NEW COM|7.98
20101130|30208Q109|EXBX|5339125|EXOBOX TECHNOLOGIES CORP.|.
20101130|302109103|EXSA|4795|Exosphere Aircraft Company, In|.
20101130|302130109|EXPD|320|EXPEDITORS INTL OF WASH INC|52.72
20101130|30214U102|EXPO|494|EXPONENT INC|35.23
20101130|30215C101|EXPGY|74|Experian Plc Sponsored ADR (UK|11.56
20101130|30215D109|EXSFF|21466|EXPLOR RESOURCES INC|0.54
20101130|30217Q108|XPO|450|EXPRESS-1 EXPEDITED SOLUTIONS,|2.35
20101130|30219E103|EXPR|1100|EXPRESS, INC COM STK|15.26
20101130|30225T102|EXR|2293|EXTRA SPACE STORAGE INC|16.20
20101130|30225W204|EENI|115|Exterra Energy Inc. New Common|0.80
20101130|30225X103|EXH|3893|EXTERRAN HOLDINGS, INC|23.08
20101130|30226D106|EXTR|597|EXTREME NETWORKS INC|2.99
20101130|30227B109|EXGMF|171549|EXTORRE GOLD MINES LTD. ORDINA|5.87
20101130|30231G102|XOM|1806|EXXON MOBIL CORPORATION|69.45
20101130|30231H100|ICTY|5000|EYECITY.COM INC|.
20101130|30239F106|FFG|473|FBL FINANCIAL GROUP INC CL-A|27.37
20101130|30241L109|FEIC|201|FEI COMPANY|23.61
20101130|302445101|FLIR|1949|FLIR SYSTEMS INC|27.18
20101130|30247C301|FBCM|3161|FBR CAPITAL MARKETS CORPORATIO|3.65
20101130|30249U101|FTI|1596|FMC TECHNOLOGIES INC|84.54
20101130|302491303|FMC|100|FMC CORP NEW|78.81
20101130|302520101|FNB|647|F N B CORP (PA)|8.91
20101130|30254M101|FPBI|735|FPB BANCORP, INC.|1.00
20101130|302552203|FPCPRA|42|FPC CAPITAL I 7.10% SR A"QUIPS|25.22
20101130|302563101|FPIC|115|FPIC INSURANCE GROUP INC|36.96
20101130|30257V207|NEEPRC|469|FPL GROUP CAP TR I PFD TR|25.00
20101130|302633102|FSII|2236|FSI INTERNATIONAL INC|3.47
20101130|302695101|FXEN|7387|FX ENERGY INC|6.02
20101130|302941109|FCN|139|FTI CONSULTING INC|35.69
20101130|303075105|FDS|1200|FACTSET RESEARCH SYSTEMS INC|89.64
20101130|303250104|FICO|4795|FAIR ISAAC CORPORATION|23.60
20101130|303726103|FCS|4674|FAIRCHILD SEMICONDUCTOR INTL I|13.97
20101130|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.02
20101130|306071101|FOLGF|50000|FALCON OIL & GAS LTD|0.16
20101130|306156407|FLKI|1460|FALKEN INDUSTRIES LTD|0.12
20101130|307000109|FDO|5422|FAMILY DOLLAR STORES|50.21
20101130|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101130|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.54
20101130|30732T108|FEWP|4840|FAR EAST WIND POWER CORP.|0.38
20101130|307325100|FEEC|19878|FAR EAST ENERGY CORP|0.72
20101130|30739P109|FRLIF|40921|FARALLON MINING LTD COMMON SHA|0.77
20101130|307675108|FARM|552|FARMER BROTHERS CO|17.28
20101130|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22.00
20101130|30887A102|FABP|44|FARMERS BANCORP (IND)|26.55
20101130|311642102|FARO|83|FARO TECHNOLOGIES INC|26.91
20101130|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|16.19
20101130|311900104|FAST|9363|FASTENAL CO|53.98
20101130|313148108|AGMA|65|FED AGRICLTRAL MTG CP CL A VTG|11.30
20101130|313148306|AGM|1978|FED AGRICLT MTG CP CL C NON-VT|14.45
20101130|313400301|FMCC|28750|FREDDIE MAC D/B/A VOTING|0.32
20101130|313400624|FMCKJ|703|FREDDIE MAC FIXED FLG RT NON C|0.53
20101130|313400863|FMCKK|1417|FREDDIE MAC 5% NON CUM PFD|0.90
20101130|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.52
20101130|313586786|FNMAH|1407|Federal National Mortgage Asso|0.22
20101130|313586844|FNMAN|1825|FEDERAL NATL MTG ASS 00000|0.75
20101130|313747206|FRT|1997|FEDERAL REALTY INVEST TR SBI|78.60
20101130|313855108|FSS|3798|FEDERAL SIGNAL CORP|6.51
20101130|314211103|FII|95|FEDERATED INVESTORS INC CL B|23.93
20101130|31423M105|FPT|458|FEDERATED PREMIER INTERMED MUN|13.62
20101130|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.43
20101130|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.28
20101130|31429Y103|ADY|28494|FEIHE INTERNATIONAL INC (UT)|10.99
20101130|315405100|FOE|129|FERRO CORP|14.57
20101130|315621888|FIATY|434|FIAT SPA NEW ADS REP 1 ORD SH |16.75
20101130|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101130|315746107|FDEI|9270|FIDELIS ENERGY INC|0.02
20101130|315831107|FSBI|7|FIDELITY BANCORP INC|5.65
20101130|315912808|ONEQ|5|FIDELITY NASDAQ COMPOSITE INDE|99.15
20101130|31620M106|FIS|38|FIDELITY NATIONAL INFORMATION |27.13
20101130|316394105|LION|1|FIDELITY SOUTHERN CORP|6.79
20101130|316570100|FPP|3966|FIELDPOINT PETROLEUM CORP|4.30
20101130|316773100|FITB|9952|FIFTH THIRD BANCORP (OHIO)|12.03
20101130|31678A103|FSC|1115|FIFTH STREET FINANCE CORP COM |11.58
20101130|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.81
20101130|316827104|JOBS|548|51JOB INC (ADR)|50.62
20101130|317485100|FNGN|428457|FINANCIAL ENGINES INC COM STK |16.81
20101130|317585404|FISI|2084|FINANCIAL INSTITUTIONS INC|18.59
20101130|317923100|FINL|13824|FINISH LINE INC CL-A|17.57
20101130|318457108|FAC|66|FIRST ACCEPTANCE CORP|1.88
20101130|31847R102|FAF|7607|FIRST AMERICAN FINANCIAL CORPO|14.31
20101130|31849P104|MXN|1260|FIRST AMERICAN MINNESOTA MUNI |15.37
20101130|31866P102|FNLC|998|FIRST BANCORP INC COM STK (ME)|14.23
20101130|318672102|FBP|30197|FIRST BANCORP (HOLDING CORP)|0.27
20101130|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|10.32
20101130|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|10.50
20101130|318910106|FBNC|858|FIRST BANCORP (TROY N.C)|14.42
20101130|319307104|FBOD|920|FIRST BANK OF DELAWARE|1.74
20101130|319420105|FCAR|815|FIRST CAROLINA INVSTORS INC|12.00
20101130|31944C107|FISB|143|1st Capital Bank (CA) Common S|7.76
20101130|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|4.05
20101130|31946M103|FCNCA|271|FIRST CITIZENS BKCSHARES CL-A |177.76
20101130|31983A103|FCBC|549|FIRST COMMUNTY BANCSHRS INC(NV|13.94
20101130|31985E202|FCFL|1045|FIRST COMMUNITY BANK CORP OF A|1.90
20101130|32002T107|FSTC|7800|FIRST CORP COMMON STOCK (CO)|0.24
20101130|32020F105|FFBH|14403|FIRST FED BANCSHRS OF ARKANSAS|1.19
20101130|32020R109|FFIN|23|FIRST FINL BANKSHARES INC|48.79
20101130|32022X104|FFIS|83|1st Financial Services Corpora|0.31
20101130|32037L103|FGBF|3075|1st Global Financial Corporati|0.15
20101130|32055Y201|FIBK|143|FIRST INTST BANCSYSTEM INC CL |14.41
20101130|320697105|FLPCE|26372|FIRST LIBERTY POWER CORP. COMM|0.43
20101130|320744105|FMFC|467|FIRST M & F CORP|3.93
20101130|32076V103|FRMSF|16|FIRST MAJESTIC SILVER CORP ORD|11.30
20101130|320771108|FMD|725|FIRST MARBLEHEAD CORP (THE)|2.07
20101130|320795107|FMAR|4638|FIRST MARINER BANCORP|0.48
20101130|320817109|FRME|531|FIRST MERCHANTS CORP|8.42
20101130|320867104|FMBI|321|FIRST MIDWEST BANCORP (DEL)|9.61
20101130|32110M101|FNCBE|431|FIRST NAT'L COMMUN BANCRP INC |3.50
20101130|33582V108|FNFG|10770|FIRST NIAGARA FINANCIAL GROUP |12.47
20101130|33589V101|FPTB|5001|FIRST PACTRUST BANCORP INC|11.88
20101130|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.00
20101130|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|89.52
20101130|33610F109|FPO|5037|FIRST POTOMAC REALTY TRUST|15.96
20101130|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.29
20101130|336433107|FSLR|1125|FIRST SOLAR, INC. COM|122.35
20101130|33646W100|FSBK|1732|FIRST SOUTH BANCORP INC|7.84
20101130|336901103|SRCE|560|FIRST SOURCE CORP|18.85
20101130|336917109|FDL|300|FIRST TR MORNINGSTAR DIVIDEND |15.10
20101130|33718M105|FDM|468|FIRST TRUST DOW JONES SELECT M|20.70
20101130|33731K102|FEO|1200|FIRST TRUST/ABERDEEN EMERGING |21.85
20101130|33731L100|FAV|384|FIRST TRUST / ACTIVE DIVID INC|10.46
20101130|337318109|FFA|1047|FIRST TRUST ENHANCED EQUITY IN|11.77
20101130|33733E104|FDV|93|FIRST TRUST STRATEGIC VAL INDX|21.80
20101130|33733E203|FBT|9975|FIRST TRUST NYSE ARCA BIOTECHN|34.87
20101130|33733E302|FDN|76388|FIRST TR FD DOW JONES|33.80
20101130|33733E401|QQXT|720|FIRST TR NASDAQ -100 EX-TECHNO|20.31
20101130|33733H107|BICK|3628|FIRST TRUST ISE BICK INDEX FUN|31.50
20101130|33733J103|CU|13341|FIRST TRUST ISE GLOBAL COPPER |37.18
20101130|33733U108|FCT|391|FIRST TR SR FLTG RT INCM FD II|13.67
20101130|33734E103|FMY|521|FIRST TRUST/FIDAC MORTGAGE INC|19.64
20101130|33734H106|FVD|21561|FIRST TR VALUE LINE DIVID INDE|14.54
20101130|33734J102|FCG|1336|FIRST TR ISE REVERE NAT GAS IN|18.12
20101130|33734K109|FEX|5058|FIRST TR LARGE CAP CORE ALPHDE|26.27
20101130|33734X101|FXD|66993|FIRST TR EXCHANGE-TRADED FD|18.96
20101130|33734X119|FXG|285|FIRST TR EXCHANGE TRADED FIRST|20.33
20101130|33734X135|FXO|32722|FIRST TR EXCHANGE TRADED FD FI|13.82
20101130|33734X143|FXH|645|FIRST TR EXCHANGE TRD FD HEALT|24.34
20101130|33734X150|FXR|630|FIRST TRUST INDUSTRIALS/PRODUC|17.31
20101130|33734X176|FXL|112629|FIRST TR EXCHANGE TRADED FD FI|21.41
20101130|33734X200|FGD|105198|FIRST TR EXCHANGE TRD FD II FI|22.67
20101130|33734Y109|FYX|16433|FIRST TR SMALL CAP CORE ALPHAD|28.35
20101130|337344105|QQEW|27007|FIRST TR NASDAQ 100 EQUAL WEIG|22.91
20101130|337345102|QTEC|193|FIRST TRUST NASDAQ 100 TECHNOL|24.86
20101130|337347108|FHI|1578|FIRST TRUST STRATEGIC HIGH INC|3.40
20101130|33735B108|FNX|93557|FIRST TR MID CAP CORE ALPHADEX|31.04
20101130|33735C106|FHO|1328|FIRST TRUST STRATEGIC HIGH INC|4.27
20101130|33735G107|FVL|110|FIRST TR VALUE LINE 100 EXCHAN|12.89
20101130|33735J101|FTA|905|FIRST TR LARGE CAP VALUE OPPOR|25.05
20101130|33735T109|FDD|2368|FIRST TRUST STOXX EUROPEAN SEL|12.91
20101130|337353106|FHY|436|FIRST TRUST STRATEGIC HIGH INC|4.74
20101130|33736M103|FLM|190|FIRST TRUST ISE GLOBAL ENGINEE|40.78
20101130|33736N101|FFR|843|FIRST TR EPRA/NAREIT DEVEL MKT|34.18
20101130|33736Q104|QABA|1039|FIRST TRUST NASDAQ ABA COMMUNI|22.37
20101130|33737C104|PLTM|1726|FIRST TRUST ISE GLOBAL PLATINU|30.81
20101130|33738E109|FSD|21786|FIRST TRUST HIGH INCOME LONG/S|18.77
20101130|33740N105|FUBC|1516|1ST UNITED BANCORP, INC. (FL) |5.95
20101130|337493100|FWV|201|FIRST WEST VIRGINIA BANCRP INC|16.00
20101130|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|26.50
20101130|337730105|FWGO|7897|FISHER-WATT GOLD INC|0.06
20101130|337756209|FSCI|472|FISHER COMMUNICATIONS INC|19.85
20101130|337930507|FBC|4359|FLAGSTAR BANCORP INC|1.23
20101130|337932107|FE|4106|FIRSTENERGY CORP|35.36
20101130|33832D106|FVE|1676|FIVE STAR QUALITY CARE INC|6.44
20101130|338517105|BDL|105|FLANIGANS ENTERPRISES|7.25
20101130|339007106|FLMG|200|FLEET MGMT SOLUTIONS INC COM S|0.14
20101130|339371106|FXFL|35000|Flex Fuels Energy, Inc. Common|0.08
20101130|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20101130|339382103|FLXS|1708|FLEXSTEEL INDUSTRIES INC|17.22
20101130|339670101|FLTT|72439|FLINT TELECOM GROUP, INC. COMM|.
20101130|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.75
20101130|343389102|FTK|25609|FLOTEK INDUSTRIES INC|3.57
20101130|343412102|FLR|125|FLUOR CORPORATION (NEW)|57.98
20101130|343498101|FLO|356|FLOWER FOODS INC|26.00
20101130|343793105|FLIDY|258|FLSMIDTH & CO A/S SPONSORED AD|8.46
20101130|34407D109|FLY|1212|FLY LEASING LIMITED ADS REPSTG|13.69
20101130|344419106|FMX|84|FOMENTO ECONOMICO|56.18
20101130|344437405|FONR|2339|FONARD CORPORATION COM|1.32
20101130|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|3.79
20101130|344849104|FL|5527|FOOT LOCKER INC;COM USD0.01|19.05
20101130|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|7.47
20101130|345370860|F|28323|FORD MOTOR CO;COM STK USD0.01 |16.06
20101130|345550107|FCEA|1300|FOREST CITY ENTERPRISES CL-A|15.35
20101130|345838106|FRX|476|FOREST LABORATORIES INC|32.48
20101130|346233109|FOR|111|FORESTAR GROUP INC COM|18.49
20101130|346563109|FORR|274|FORRESTER RESEARCH INC|34.71
20101130|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.76
20101130|34958D102|FIGI|555|FORTRESS INTL GROUP INC COM ST|1.33
20101130|34958N100|FORBQ|4989|Forticell Bioscience, Inc. Com|0.03
20101130|34959E109|FTNT|2628|FORTINET INC COM STK (DE)|31.52
20101130|34963X200|FFI|2839|FORTUNE INDUSTRIES INC|0.49
20101130|349852103|FDCFF|182000|Forum Uranium Corp Ordinary Sh|0.28
20101130|349862300|FORD|4612|FORWARD INDUSTRIES INC|3.82
20101130|349882100|FOSL|98067|FOSSIL INC|67.76
20101130|349915108|FVITF|2950|FORTUNA SILVER MINES, INC.|3.93
20101130|350060109|FSTR|14|FOSTER L B CO|35.12
20101130|350258307|FBRWY|326|FOSTERS GR LTD ADR-NEW|5.42
20101130|35137T108|FXCB|650|FOX CHASE BANCORP INC COM STK |10.36
20101130|35177Q105|FTE|15852|FRANCE TELECOM ADS(RP 1 ORD FF|20.85
20101130|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101130|353514102|FELE|434|FRANKLIN ELECTRIC CO|38.99
20101130|35471R106|FSP|5827|FRANKLIN STREET PROPERTIES COR|12.79
20101130|35472T101|FTF|1131|FRANKLIN TEMPLETON LTD DUR INC|13.37
20101130|355145103|FT|2692|FRANKLIN UNIVERSAL TRUST SH BE|6.33
20101130|356108100|FRED|1628|FREDS INC CL-A|13.00
20101130|35637A203|FRDM|37813|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101130|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.18
20101130|35804J102|CEYY|3500|FRESH START PRIVATE MANAGEMENT|0.76
20101130|358298107|FSNF|300|FRESNO FIRST BANK (CA) COM|9.75
20101130|359044609|FRTE|15600|FRONTERA RESOURCES CORP. COMMO|0.11
20101130|35906A108|FTR|3105|FRONTIER COMMUNICATIONS CORPOR|9.12
20101130|35907K204|FTBK|857|FRONTIER FINL CORP NEW COM STK|0.11
20101130|359360104|FFEX|166|FROZEN FOOD EXPRESS INDS INC|3.37
20101130|35952C107|FTCH|5138|F-3 Technologies, Inc. Common |.
20101130|35952H106|FCEL|1329|FUELCELL ENERGY INC|1.19
20101130|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|33.68
20101130|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|32.71
20101130|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.40
20101130|359678109|FLL|500|FULL HOUSE RESORTS INC|3.14
20101130|360271100|FULT|287|FULTON FINL CORP|8.76
20101130|36102A207|FUQI|21320|FUQI INTERNATIONAL INC COM|6.23
20101130|36106P101|FURX|334|FURIEX PHARMACEUTICALS INC COM|12.47
20101130|361086101|FRM|729|FURMANITE CORPORATION COM|6.63
20101130|36116M106|FTFL|56|FUTUREFUEL CORP COM STK|9.80
20101130|361268105|GKSR|128|G & K SERVICES INC CL-A|27.98
20101130|361438104|GBL|574|GAMCO INVESTORS, INC.|43.59
20101130|361448103|GMT|55|GATX CORP|33.40
20101130|361652209|GFIG|3755|GFI GROUP INC|4.59
20101130|361755606|GKNLY|473|GKN PLC SPONS ADR|2.92
20101130|361793201|GLGL|675|GLG LIFE TECH CORP COMMON SHAR|7.44
20101130|361970106|GBRRF|1440|GABRIEL RESOURCES LTD|7.57
20101130|36225V104|GPX|917|GP STRATEGIES CORP|9.53
20101130|36237H101|GIII|335|G-III APPAREL GROUP LTD|27.84
20101130|36238G102|GSIC|120|GSI COMMERCE INC|23.68
20101130|36238K103|GTSI|4843|GTSI CORP|4.77
20101130|36239Q109|GGT|1520|GABELLI GLBL MLTIMEDIA TST INC|8.24
20101130|362397101|GAB|32015|GABELLI EQUITY TRUST INC|5.43
20101130|362397705|GABPRD|57|THE GABELLI EQUITY TRUST INC 5|25.25
20101130|362397804|GABPRF|625|Gabelli Equity Trust, Inc. (Th|26.20
20101130|36240A101|GUT|7334|GABELLI UTILITY TRUST|6.74
20101130|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|20.06
20101130|36244N109|GGN|1356|GABELLI GLOBAL GOLD, NATURAL R|17.83
20101130|362447104|GWLK|272|GABRIEL TECHNOLOGIES CORP|0.12
20101130|36245G103|GDL|4101|GABELLI GLOBAL DEAL FUND COM S|13.95
20101130|36245G202|GDLPRA|20|THE GABELLI GLOBAL DEAL FD CUM|51.90
20101130|36246K103|GRX|1563|THE GABELLI HEALTHCARE & WELLN|6.62
20101130|36246K202|GRXPRA|232|GABELLI HEALTHCARE & WELLNESS |25.40
20101130|36268Q103|GAIA|228|GAIAM INC CL-A|7.71
20101130|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.92
20101130|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101130|363576109|AJG|1729|GALLAGHER ARTHUR J.& CO|28.30
20101130|36380R104|GLNYF|31100|GALLEON ENERGY INC CLASS A|3.98
20101130|36388P100|GWGI|11928|Galloway Energy Inc. Common St|.
20101130|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|8.43
20101130|36466D102|GMTC|700|GAMETECH INTERNATIOANL INC|0.42
20101130|36467F106|GMPM|790|GAMMA PHARMACEUTICALS, INC.|0.07
20101130|36467T106|GRS|2272|GAMMON GOLD INC|6.52
20101130|36467W109|GME|10420|GAMESTOP CORP (HLDG CO) CL A|20.12
20101130|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|1.36
20101130|364730101|GCI|6733|GANNETT CO INC|13.25
20101130|364760108|GPS|180|GAP INC (THE)|20.72
20101130|367204104|EGAS|35641|GAS NATURAL INC, COM STK,OHIO |10.04
20101130|367220100|GSX|2000|GASCO ENERGY INC|0.35
20101130|367299203|GST|1552|GASTAR EXPLORATION LTD (NEW)|4.84
20101130|367348109|GHSE|140|GATEHOUSE MEDIA INC COM STK|0.10
20101130|367905106|GET|2057|GAYLORD ENTERTAINMENT CO(NEW) |34.76
20101130|368287207|OGZPY|12992|GAZPROM;ADR REP 4 ORD RUB5 REG|21.80
20101130|36829G107|GZPFY|140|GAZPROM NEFT;LEVEL 1 ADR REPR |19.80
20101130|36840U101|GOSY|39178|GECKOSYSTEMS CORP COMMON STOCK|.
20101130|36847Q103|GELYY|405|GEELY AUTOMOBILE HOLDING LTD U|10.92
20101130|368537106|GLTC|786|GELTECH SOLUTIONS, INC. COMMON|1.20
20101130|36863N208|GTOMY|364|GEMALTO NV SPONSORED ADR (NETH|19.88
20101130|368657409|GMXS|1854|GEMINI EXPLORATIONS, INC. NEW |0.05
20101130|36866T103|GPRO|241|GEN-PROBE INC NEW|51.64
20101130|368682100|GY|1886|GENCORP INC.|5.13
20101130|36930T105|CANA|1684|GENERAL CANNABIS INC COM STK (|4.05
20101130|369385109|GNCMA|1107|GENERAL COMMUNICATION INC CL-A|11.75
20101130|369604103|GE|701|GEN ELEC CO;COM USD0.06|15.97
20101130|369622444|GEPRA|11213|GENERAL ELECTRIC CAPITAL CORPO|26.34
20101130|369622485|GEP|2734|GENERAL ELEC CAP CORP STP-UP P|25.30
20101130|369622493|GED|691|GENERAL ELECTRIC CAP CORP 5.87|25.25
20101130|369622519|GEC|29699|GENERAL ELEC CAP CORP 6.10% PU|25.10
20101130|370304206|GNMT|4747|General Metals Corporation New|0.05
20101130|370373102|GMO|363|GENERAL MOLY INC COM (DE)|5.61
20101130|37045V100|GM|26678|GENERAL MOTORS COMPANY COM STK|33.80
20101130|37045V209|GMPRB|706557|GENERAL MTRS CO JR PFD CONV SE|50.55
20101130|371485103|GNBT|18150|GENEREX BIOTECHNOLOGY CORP|0.30
20101130|371559105|GWR|218|GENESEE & WYOMING INC CL-A|47.51
20101130|37185B104|GEGI|2345|GENESIS ELECTRONICS GROUP, INC|0.07
20101130|37185R109|GENE|225|GENETIC TECHS LTD|0.68
20101130|371924101|GNOLF|29781|GENOIL INC (F)|0.28
20101130|371927104|GEL|1265|GENESIS ENERGY L.P.|24.29
20101130|372309104|GNMK|320|GENMARK DIAGNOSTICS INC COM ST|4.00
20101130|37244C101|GHDX|303|GENOMIC HEALTH INC|18.34
20101130|37246C109|GNVC|254|GENVEC INC|0.49
20101130|37247A102|GTIV|636|GENTIVA HEALTH SERVICES INC|23.49
20101130|37247D106|GNW|215|GENWORTH FINANCIAL INC CL A|11.65
20101130|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.90
20101130|37251T104|GIGNY|291|GENTING SINGAPORE PLC UNSPR AD|76.75
20101130|372910307|GOK|182|Geokinetics, Inc. New Common S|8.89
20101130|372917104|GENZ|6042|GENZYME CORP|71.15
20101130|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|26.45
20101130|37364F108|GSPH|20000|GEOSPATIAL HOLDINGS, INC. COMM|0.30
20101130|373686104|GVCM|274|GEOVIC MNG CORP COMMON STOCK|0.88
20101130|373730100|GRB|886|GERBER SCIENTIFIC INC|7.33
20101130|373737105|GGB|552|GERDAU S.A. ADS (REPTG 1 PREF |11.74
20101130|373865104|GABC|1486|GERMAN AMERICAN BANCORP INC|17.66
20101130|374163103|GERN|3853|GERON CORP|5.67
20101130|374297109|GTY|24048|GETTY REALTY CORP(NEW)|29.97
20101130|37441W108|GFSZY|4|G4S Plc Unsponsored ADR (UK)|18.46
20101130|374511103|GA|1235|GIANT INTERACTIVE GROUP INC AD|7.04
20101130|374689107|ROCK|727|GIBRALTAR INDUSTRIES INC|10.41
20101130|375558103|GILD|2680|GILEAD SCIENCES INC|37.06
20101130|375916103|GIL|29437|GILDAN ACTIVEWEAR COM SHS|29.84
20101130|37636P108|GVDNY|285|Givaudan SA Unsponsored ADR (S|20.53
20101130|376366100|GMPW|1610|GIVEMEPOWER CORP|0.01
20101130|37637Q105|GBCI|32962|GLACIER BANCORP INC|13.50
20101130|376536108|GOOD|185|GLADSTONE COMMERCIAL CORP|18.72
20101130|376536207|GOODP|500|GLADSTONE COMMERCIAL CORPORATI|24.54
20101130|37733W105|GSK|9774|GLAXOSMITHKLINE PLC ADS|38.72
20101130|377341102|GLCH|12821|GLEACHER & CO INC (NY)|2.50
20101130|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.20
20101130|378964100|GACFQ|100604|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101130|378967103|GCA|2642|GLOBAL CASH ACCESS HOLDINGS, I|2.39
20101130|378968101|GCF|29|GLOBAL INCOME & CURRENCY FUND |14.55
20101130|378973408|GSAT|10970|GLOBALSTAR, INC COM STK|1.57
20101130|379302102|GRT|5375|GLIMCHER REALTY TRUST|8.31
20101130|37933G108|GHI|3424|GLOBAL HIGH INCOME FUND INC.|14.41
20101130|379336100|GLBL|143|GLOBAL INDS LTD|6.30
20101130|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101130|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|19.13
20101130|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101130|37945C202|GBRC|29726|Global Resource Corporation Ne|0.13
20101130|37946D209|GLOI|2778|GlobalOptions Group, Inc. New |2.33
20101130|37946R109|GLP|1589|GLOBAL PARTNERS LP COM UTS REP|25.86
20101130|37949P100|GTGP|149462|Global Technologies Group, Inc|0.07
20101130|37950A109|GLEC|8900|GLOBAL ECOLOGY CORPORATION COM|0.02
20101130|37950B107|GTEC|408|GLOBAL DEFENSE TECHNOLOGY & SY|13.62
20101130|37950E101|GXF|3013|GLOBAL X FTSE NORDIC 30 ETF|18.42
20101130|37950E507|CHIE|1156|GLOBAL X CHINA ENERGY ETF|15.41
20101130|37950E606|CHIX|634|GLOBAL X CHINA FINANCIALS ETF |14.20
20101130|37950E739|GLDX|7622|GLOBAL X GOLD EXPLORERS ETF|17.20
20101130|37950E747|NORW|200|GLOBAL X FTSE NORWAY 30 ETF|13.55
20101130|37950E754|URA|141257|GLOBAL X URANIUM ETF|19.38
20101130|37950E804|CHIB|351|GLOBAL X CHINA TECHNOLOGY ETF |16.95
20101130|37950E838|BRAF|8873|GLOBAL X BRAZIL FINLS ETF|17.18
20101130|37950E853|SIL|842|GLOBAL X SILVER MINERS ETF|23.63
20101130|37950E861|COPX|97767|GLOBAL X COPPER MINERS ETF|16.87
20101130|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|8.38
20101130|379887102|GLOW|619|GLOWPOINT INC|0.60
20101130|379890106|GLUU|917|GLU MOBILE INC COM STK (DE)|2.26
20101130|38011M108|GMXR|1315|GMX RESOURCES INC|4.52
20101130|38011M405|GMXRPR|22|GMX RESOURCES INC SER B CUM PF|24.35
20101130|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK |0.30
20101130|38045R107|GOL|3075|GOL LINHAS AEREAS INTELIGENTES|16.16
20101130|380481101|SILA|5028|GOLD AMERN MNG CORP COM STK (N|0.61
20101130|38068T105|GORO|73949|GOLD RESOURCE CORPORATION COM |25.12
20101130|38073F108|GSTP|2010|GOLD STANDARD MINING CORP COM |1.58
20101130|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.21
20101130|380800102|GARWF|11390|GOLDEN ARROW RES CORP|0.45
20101130|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.45
20101130|380932103|GBRIF|13535|GOLDEN BAND RESOURCES INC (F) |0.47
20101130|380956409|GG|6753|GOLDCORP INC.|45.07
20101130|380961300|MYNG|2375|GOLDEN EAGLE INTL INC NEW COM |0.20
20101130|38115J100|GQMNF|8748|GOLDEN QUEEN MINING LTD|2.49
20101130|38119T104|GSS|14050|GOLDEN STAR RESOURCES LTD|4.24
20101130|38121P108|GTAGF|2360|GOLDEN TAG RES LTD|0.52
20101130|381229103|GVDI|1373|GOLDEN VY DEV INC COM STK (NV)|.
20101130|38141G104|GS|1800|GOLDMAN SACHS GROUP INC|159.28
20101130|38143Y665|GSPRA|59|GOLDMAN SACHS GROUP INC DEP SH|21.91
20101130|38144G804|GSPRD|956|GOLDMAN SACHS GROUP, INC (THE)|22.18
20101130|38144X500|GSPRB|18|GOLMAN SACHS GP INC (THE) DEP |24.67
20101130|38144X609|GSPRC|748|GOLDMAN SACHS GRP INC (THE) DE|22.89
20101130|381453109|GDRRF|41000|GOLDRUSH RESOURCES LTD|0.20
20101130|381718105|GHRI|214281|GOLIATH RESOURCES, INC.|0.01
20101130|382382307|GDFLY|404|Goodman Fielder Ltd Unsponsore|13.22
20101130|382410405|GDP|1361|GOODRICH PETROLEUM CORP(NEW)|13.39
20101130|382550101|GT|5934|GOODYEAR TIRE&RUBR;COM NPV|9.64
20101130|383082104|GRC|2154|GORMAN RUPP COMPANY|30.15
20101130|38376A103|GOV|368|GOVERNMENT PPTYS INCOME TR COM|26.02
20101130|384313102|GTI|283|GRAFTECH INTERNATIONAL LTD|18.63
20101130|384701108|GRM|77|GRAHAM PACKAGING COMPANY INC C|12.34
20101130|384802104|GWW|74|GRAINGER W.W.INC|125.06
20101130|384871109|GKK|2775|GRAMERCY CAPITAL CORP|1.83
20101130|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|18.41
20101130|38526M106|LOPE|16491|GRAND CANYON ED INC COM STK (D|19.32
20101130|38610P106|GPGD|2833251|Grand Pacaraima Gold Corporati|.
20101130|38724Q404|GCFB|279|GRANITE CITY FOOD & BREWERY LT|1.80
20101130|388689101|GPK|9337|GRAPHIC PACKING HOLDING COMPAN|3.87
20101130|389375106|GTN|12620|GRAY TELEVISION, INC.|1.98
20101130|389375205|GTNA|15|GRAY TELEVISION, INC. CLASS A |1.78
20101130|389465204|GRMH|8222|GRAYMARK HEALTHCARE INC COM ST|1.20
20101130|390064103|GAP|50306|GREAT ATLANTIC & PAC TEA|3.04
20101130|390064202|GAJ|914|GREAT ATLTC & PAC TEA 9.37% 39|16.71
20101130|390124105|GBG|6794|GREAT BASIN GOLD LTD|2.73
20101130|390607109|GLDD|1|GREAT LAKES DREDGE & DOCK CORP|7.35
20101130|390905107|GSBC|734|GREAT SOUTHERN BANCORP INC|22.54
20101130|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101130|391064102|GNI|647|GREAT NORTH IRON ORE CTFBIN|144.74
20101130|39115V101|GPRLF|33402|GREAT PANTHER SILVER LIMITED O|1.87
20101130|391164100|GXP|23921|GREAT PLAINS ENERGY INC.|18.76
20101130|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|62.25
20101130|39141Y103|GWMGF|788278|GREAT WESTERN MINERALS GROUP L|0.38
20101130|391523107|WOLF|81|GREAT WOLF RESORTS, INC.|2.31
20101130|39153L106|GB|718|GREATBATCH, INC|22.44
20101130|39233Q109|GSCB|1396|GREATER SACRAMENTO BANCORP|8.50
20101130|392483103|GOFPY|9889|GREEK ORGANISATION FOOTBALL PR|8.47
20101130|39260A100|GACR|6886|GREEN AUTOMOTIVE CO CORP COM S|0.51
20101130|39303R102|GETG|1237|GREEN EARTH TECHNOLOGIES INC C|0.23
20101130|39304D102|GDOT|1644|GREEN DOT CORPORATION CL A COM|55.28
20101130|393122106|GMCR|95|GREEN MOUNTAIN COFFEE ROASTER |37.04
20101130|393177100|GRNO|3724|GREEN OASIS ENVIRONMENT INC|0.10
20101130|39340N106|GSRE|154126|GREEN STAR ENERGIES INC COM ST|.
20101130|393408208|GSAE|5332|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101130|393411103|GSPI|569|GREEN STAR PRODS INC|.
20101130|393609102|GRCO|844|GREENBELT RES CORP NV)|.
20101130|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101130|394181101|GNCGY|192|GREENCORE GROUP PLC SPONSORD A|7.11
20101130|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.74
20101130|394361208|GRNB|4421|GREENE BANCSHARES INC COM STK |2.60
20101130|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.05
20101130|395257108|GRYE|3879|GREENGOLD RAY ENERGIES INC COM|0.02
20101130|395258106|GCC|3626|GREENHAVEN CONTINUOUS COMMODIT|29.72
20101130|395259104|GHL|735|GREENHILL & CO INC COM STK|75.28
20101130|39530A104|GRH|13928|GREENHUNTER ENERGY, INC. COM|1.27
20101130|39530R107|GRHU|479|GREENHOUSE HOLDINGS INC COM ST|3.00
20101130|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|1.50
20101130|39808Q104|GRPR|4294|GRID PETROLEUM CORPORATION COM|0.12
20101130|398231100|GRIF|693|GRIFFIN LAND & NURSERIES INC|28.84
20101130|398433102|GFF|3400|GRIFFON CORP|12.24
20101130|398905109|GPI|8514|GROUP 1 AUTOMOTIVE,INC|39.19
20101130|399909100|GGAL|5383|GRUPO FINANCIERO GALICIA SA|15.54
20101130|400095204|GBE|3551|GRUBB & ELLIS COMPANY (NEW)|1.17
20101130|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|7.91
20101130|40049J206|TV|5132|GRUPO TELEVISA SA GDS (REPTG 5|23.07
20101130|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|51.60
20101130|40052P107|GBOOY|498|Grupo Financiero Banorte, S.A.|21.47
20101130|40065W107|GSH|6263|GUANGSHEN RAILWAY|20.38
20101130|400685103|GPRC|565|GUANWEI RECYCLING CORP XOM STK|3.71
20101130|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101130|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|4.30
20101130|401617105|GES|1493|GUESS ?,INC.|48.50
20101130|40167B100|GPM|4442|GUGGENHEIM ENHANCED EQUITY INC|9.32
20101130|401692108|GUID|1670|GUIDANCE SOFTWARE, INC. COM|6.11
20101130|402479794|GUL|372|GULF POWER CO PFD SER H|25.29
20101130|40251W309|GFRE|23783|GULF RESOURCES, INC. NEWCOMMON|10.27
20101130|402738108|GIGIQ|4402|GULFSTREAM INTL GROUP INC|0.04
20101130|403227101|GULRY|2306|GUOCO GROUP LIMITED UNSPONSORE|24.05
20101130|40330W205|GU|3100|GUSHAN ENVIRONMENTAL ENGY LTD |3.70
20101130|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101130|403820103|GYRO|150|GYRODYNE CO OF AMERICA INC|80.00
20101130|404053100|HQL|1469|H&Q LIFE SCIENCES INVESTRS SBI|10.08
20101130|404132102|HCC|3163|HCC INSURANCES HOLDINGS INC|28.31
20101130|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.75
20101130|404160103|HEII|4835|HEI INC|0.64
20101130|40425J101|HMSY|118|HMS HOLDINGS CORP|63.12
20101130|40428H706|HBAPRD|1703|HSBC USA INC DP(RP1/4 PFD SR D|24.45
20101130|40428H888|HBAPRG|1552|HSBC USA INC DEP SHS REPSTG 1/|23.68
20101130|404280406|HBC|199973|HSBC HOLD PLC ADS (REP 5 ORD) |51.02
20101130|404280604|HBCPRA|3819|HSBC HOLDINGS, PLC ADR SER A R|23.87
20101130|404280703|HCS|1811|HSBC HOLDINGS, PLC, PERPETUAL |27.57
20101130|404280802|HCSPRB|29743|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20101130|40429C607|HFCPRB|5139|HSBC FINANCE CORP DEP SHS RPTN|23.33
20101130|404303109|HSNI|3135|HSN INC COM STK (DE)|28.28
20101130|40431B100|HQGE|649|HQ GLOBAL ED INC COM STK (DE) |4.15
20101130|40431N203|HSWI|840|HSW INTERNATIONAL INC COM STK |4.11
20101130|40432E103|HSTC|249|HST Global, Inc. Common Stock |0.04
20101130|404450108|HABE|1476|HABER INC|0.08
20101130|404459109|HABC|150|HABERSHAM BANCORP INC|0.84
20101130|404508202|HACBY|25|HACHIJUNI BANK ADR|52.98
20101130|404609109|HCKT|900|HACKETT GROUP INC (THE) COM ST|3.60
20101130|405217100|HAIN|1|HAIN CELESTIAL GROUP INC.(THE)|26.79
20101130|40522E104|HRELY|360|Haier Electronics Group Co Ltd|45.78
20101130|405731100|HLFDY|587|HALFORDS GROUP PLC REDDITCH WO|12.80
20101130|40609P105|HNRG|1358|HALLADOR ENERGY COMP COM STK (|12.02
20101130|409321106|HMPR|38537|HAMPTON ROADS BANKSHARES INC. |0.60
20101130|409321981|1981RTS|52333|HAMPTON ROADS BANCSHARES INC|0.01
20101130|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101130|410123103|JHS|3865|HANCOCK JOHN INCOME SECS TRUST|14.65
20101130|41013P749|HTY|7821|HANCOCK JOHN INVT TR TAX ADVAN|13.67
20101130|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|20.73
20101130|410345102|HBI|355|HANESBRANDS INC COM STK|27.47
20101130|41043M104|HLPPY|4781|HANG LUNG PPTYS LTD SPONS ADR |23.05
20101130|410495105|HAFC|21014|HANMI FINANCIAL CORP|0.95
20101130|410693105|HVRRY|72|HANNOVER RUCKVERSICHERUNGS ADR|23.87
20101130|41078W100|HNFSA|45|HANOVER FOODS CORP CL-A|92.00
20101130|411307101|HNSN|2936|HANSEN MEDICAL, INC. COM|1.50
20101130|411319106|HSNTY|216|Hansen Transmissions Internati|1.55
20101130|41146A106|HRG|16|HARBINGER GROUP INC COM STK (D|4.74
20101130|41150V103|HRBR|7305|HARBOR BIOSCIENCES INC COM STK|0.13
20101130|411505100|HBWO|6649|HARBOR BREWING COMPANY, INC. C|0.01
20101130|412824104|HGIC|576|HARLEYSVILLE GROUP INC|35.95
20101130|412865107|HARL|90|HARLEYSVILLE SVGS FINCL CRP|15.03
20101130|413086109|HAR|4405|HARMAN INT'L IND INC|43.76
20101130|413160102|HLIT|1342|HARMONIC INC|6.76
20101130|413216300|HMY|1000|HARMONY GOLD MNG SP ADR-NEW|11.32
20101130|413833104|TINY|2837|HARRIS AND HARRIS GROUP INC|4.43
20101130|41587B100|HWD|1|HARRY WINSTON DIAMOND CORPORAT|12.82
20101130|416190106|HRTFF|1377|HARTE GOLD CORP|0.92
20101130|416196103|HHS|1846|HARTE-HANKS,INC|12.59
20101130|416515104|HIG|3791|HARTFORD FIN SER GP INC|22.62
20101130|416515708|HIGPRA|1035|HARTFORD FINL SVC GRP INC DEP |23.20
20101130|416906105|HBIO|450|HAVARD BIOSCIENCE INC|3.93
20101130|419131107|HAUP|588|HAUPPAUGE DIGITAL INC|2.71
20101130|41935L206|HAVNP|35|HAVEN CAPITAL TRUST II PFD|11.36
20101130|419596101|HVT|1490|HAVERTY FURNITURE CO INC|12.21
20101130|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |12.16
20101130|419870100|HE|481|HAWAIIAN ELECTRIC INDUSTRIES|22.07
20101130|419879101|HA|1729|HAWAIIAN HOLDINGS, INC.|7.87
20101130|420089104|HWK|22343|HAWK CORP CL-A|50.00
20101130|42013J204|HWSY|604968|HAWK SYSTEM INC COM STK (DE)|0.03
20101130|420547101|HWTHF|7041|Hawthorne Gold Corp. Ordinary |0.15
20101130|420877201|HAYN|505|HAYNES INT'L INC (NEW)|40.84
20101130|421103102|HAYPY|66|HAYS PLC ORD UNSPONSORED ADR (|17.22
20101130|421933102|HMA|765|HEALTH MGMT ASSOC INC CL-A|8.93
20101130|421946104|HR|2549|HEALTHCARE REALTY TRUST INC|20.87
20101130|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101130|42217K106|HCN|8225|HEALTH CARE REIT INC|46.34
20101130|42217K403|HCNPRF|758|HEALTH CARE REIT INC PFD SER F|25.51
20101130|42218Y105|HEPI|3959|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101130|42220V107|HBDT|55|HEALTH BENEFITS DIRECT CORPORA|0.10
20101130|422217109|HRAL|3346|HEAR ATLAST HOLDINGS, INC COM |0.02
20101130|42222N103|HSTM|1185|HEALTHSTREAM INC|6.06
20101130|42224G304|HCEI|610|Healthy Coffee Intl Inc Common|0.02
20101130|42224N101|HS|2845|HEALTHSPRING, INC.|27.13
20101130|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|6.32
20101130|422250308|HNSS|1127265|HEALTHNOSTICS INC COM STK (DE)|.
20101130|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|4.45
20101130|422347104|HTLD|314|HEARTLAND EXPRESS INC|15.45
20101130|42235N108|HPY|135|HEARTLAND PAYMENT SYSTEMS, INC|16.04
20101130|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101130|42236H209|HTLJ|716|HEARTLAND INC COM STK (MD)|0.15
20101130|422360305|EAR|814|HEARUSA INC|1.00
20101130|422368100|HTWR|83|HEARTWARE INTERNATIONAL INC CO|91.17
20101130|422680108|HEK|1157|HECKMANN CORPORATION COM|3.92
20101130|422680116|HEKWS|496|HECKMANN CORPORATION WTS EXP 1|0.17
20101130|422704106|HL|869|HECLA MINING CO|9.17
20101130|422806109|HEI|87|HEICO CORP|52.23
20101130|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|10.88
20101130|423074103|HNZ|7153|HEINZ H.J. CO|48.41
20101130|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|563.99
20101130|423258102|HELI|2|HELI ELECTRONICS CORP COM STK |0.04
20101130|42326R109|HLCS|59950|HELICOS BIOSCIENCES CORPORATIO|0.17
20101130|42327M109|HSM|169|HELIOS STRATEGIC MTG INCOME FU|6.35
20101130|42327W206|HAV|651|HELIOS ADVANTAGE INCOME FD, IN|7.76
20101130|42327Y202|HMH|55|HELIOS MULTI-SECTOR HIGH INCOM|5.12
20101130|42328A203|HSA|906|HELIOS STRATEGIC INCOME FD, IN|5.43
20101130|42328Q109|HHY|1062|HELIOS HIGH YIELD FUND,|9.08
20101130|42331P106|HLXW|20040725|Helix Wind, Corp. Common Stock|.
20101130|423401108|HLLXF|4380|HELLIX VENTURES INC|0.49
20101130|42366C103|HEB|2760|HEMISPHERX BIOPHARMA INC|0.49
20101130|42550U109|HENKY|55|HENKEL AG AND CO KGAA SPONSORE|50.67
20101130|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|61.20
20101130|425883105|HNNMY|262|Hennes & Mauritz AB Unsponsore|6.72
20101130|426281101|JKHY|431|HENRY JACK & ASSOCIATES INC|27.79
20101130|42689P104|HPLF|1661|HEPALIFE TECHNOLOGIES INC|0.14
20101130|42703A109|HBRM|5000|Herborium Group Inc|.
20101130|42703Q104|HNB|2520|HERALD NATIONAL BANK NEW YORK |2.03
20101130|42722X106|HFWA|347|HERITAGE FINL CORP|14.07
20101130|42725U109|HBOS|690|HERITAGE FINANCIAL GROUP|8.49
20101130|427398102|HRLY|105|HERLEY INDUSTRIES INC|16.36
20101130|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|18.59
20101130|427866108|HSY|700|THE HERSHEY COMPANY|46.69
20101130|42805E207|HSKA|300|HESKA CORP COM STK NEW (DE)|0.46
20101130|42805T105|HTZ|6860|HERTZ GLOBAL HOLDINGS INC COM |12.26
20101130|428236103|HPQ|344|HEWLETT-PACKARD CO|42.60
20101130|428291108|HXL|1189|HEXCEL CORP (NEW)|17.20
20101130|42833L108|HGG|287|HHGREGG, INC.|25.02
20101130|428397202|HSCO|37818304|HI SCORE CORP NEW COM STK (DE)|.
20101130|42840B101|HITK|424|HI-TECH PHARMACAL INC|23.66
20101130|428567101|HIBB|1757|HIBBETT SPORTS INC COM|34.37
20101130|42951N100|HIDE|21191|HIDENET SECURE ARCHITECTURES|0.03
20101130|42970V109|NXPN|6542|HIGH PLAINS GAS INC COM STK|1.59
20101130|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101130|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101130|43112C108|HLNT|842|HIGHLINE TECH INNOVATIONS INC |.
20101130|431284108|HIW|3226|HIGHWOOD PROPERTIES INC|30.94
20101130|431284306|HIWPRB|198|HIGHWOODS PROP 8% SER-B PFR|25.36
20101130|431466101|HIL|1641|HILL INTERNATIONAL, INC|5.30
20101130|431475102|HRC|2742|HILL-ROM HOLDINGS, INC.|39.85
20101130|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|28.97
20101130|432748101|HTH|1190|HILLTOP HOLDINGS, INC|9.85
20101130|43289P106|HIMX|783|HIMAX TECHNOLOGIES INC ADR|2.10
20101130|433532108|TLAN|4725|HIRE INTERNATIONAL, INC. COMMO|.
20101130|433578507|HIT|8692|HITACHI LTD ADR (10COM)NEW|47.57
20101130|43358R108|HSFT|1335|HISOFT TECHNOLOGY INTL LTD SPO|26.73
20101130|434711107|HOKU|2371|HOKU CORP|2.42
20101130|435758305|HOC|170|HOLLY CORPORATION|35.83
20101130|435763107|HEP|375|HOLLY ENERGY PARTNERS, L.P. CO|51.25
20101130|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.47
20101130|436893200|HOMB|358|HOME BANCSHARES INC COM STK|20.90
20101130|43710G105|HOME|1558|HOME FED BANCORP INC COM STK N|11.18
20101130|437306103|HME|1842|HOME PROPERTIES, INC|53.59
20101130|43741E103|HCII|560|HOMEOWNERS CHOICE INC COM STK |8.15
20101130|438516106|HON|3000|HONEYWELL INTERNATIONAL INC|49.93
20101130|43858F109|HKXCY|2711|Hong Kong Exchanges & Clearing|23.06
20101130|439104100|HH|540|HOOPER HOLMES INC|0.65
20101130|439555301|HOWWY|899|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20101130|439734104|HFBC|88|HOPFED BANCORP INC|9.03
20101130|440327104|HMN|408|HORACE MANN EDUCATORS CORP|16.57
20101130|44040E109|HHWW|201849|HORIYOSHI WORLDWIDE INC|1.58
20101130|44044K101|HRZ|49499|HORIZON LINES, INC.|3.80
20101130|440452100|HRL|2468|HORMEL FOODS CORPORATION|49.13
20101130|44106M102|HPT|2391|HOSPITALITY PROPERTIES TST SBI|22.40
20101130|44106M508|HPTPRC|115|Hospitality Pptys Tr Pfd Serie|23.90
20101130|44107P104|HST|5812|HOST HOTELS & RESORTS, INC|16.46
20101130|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101130|44183U100|HUSA|27208|HOUSTON AMERICAN ENERGY CORP|16.89
20101130|442487203|HOV|41570|HOVNANIAN ENTERPRISES INC|3.77
20101130|44267D107|HHC|3384|HOWARD HUGHES CORP COM STK (DE|41.42
20101130|443251103|HOCPY|1910|HOYA CORP SPONSORED ADR (JAPAN|23.95
20101130|443304100|HNP|2742|HUANENG PWR INTL ADR(40 ORD-N)|22.05
20101130|443628102|HBM|2|HUDBAY MINERALS INC|16.92
20101130|443683107|HCBK|6888|HUDSON CITY BANCORP INC|11.54
20101130|443792106|HHGP|2086|HUDSON HIGHLAND GROUP INC|4.10
20101130|443793104|HDHL|500|HUDSON HOLDING CORP|0.09
20101130|444172100|HUVL|1074|HUDSON VY HLDG CORP|21.22
20101130|444486104|HUTC|26494|HUGHES TELEMATICS INC COM STK |2.12
20101130|444717102|HGT|8559|HUGOTON ROYALTY TST UBI|20.74
20101130|444723100|HFGB|1500|HUIFENG BIO-PHARMACEUTICAL TEC|0.73
20101130|444859102|HUM|770|HUMANA INC|56.40
20101130|444903108|HGSI|1173|HUMAN GENOME SCIENCES INC|24.79
20101130|44667X208|HPCCP|275|HUNTINGTON PREFERRED CAPITAL, |25.50
20101130|447011107|HUN|295|HUNTSMAN CORPORATION|14.62
20101130|447462102|HURN|49|HURON CONSULTING GROUP INC.|22.89
20101130|448103101|HSQVY|2901|HUSQUARVA AB SPONSORED ADR (SW|13.73
20101130|448407106|HTCH|7250|HUTCHINSON TECHNOLOGY INC|3.29
20101130|448415208|HUWHY|90|HUTCHISON WHAMPOA LTD ADR|50.80
20101130|44887L109|HYHY|2000|Hydrogen|.
20101130|448876102|HYEG|3000|HYDROGEN ENGINE CENTER, INC.|0.09
20101130|448883207|HYGS|290|HYDROGENICS CORP NEW COM SHS (|3.71
20101130|448947408|IDTC|100|IDT CORP COM STK|21.06
20101130|448947507|IDT|1729|IDT CORP COM STK CLASS B NEW|21.20
20101130|448954107|HDY|3|HYPERDYNAMICS CORP|3.11
20101130|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101130|44915H104|HYSR|170300|HYPERSOLAR INC COM STK (NV)|0.12
20101130|44920B100|IASCA|51500|IAS ENERGY, INC. CLASS A COMMO|0.07
20101130|44920E203|IAGI|224|IA GLOBAL, INC. COMMON STOCK|0.65
20101130|44921B208|IBCPO|159|IBC CAP FIN II TR PFD|11.95
20101130|44925C103|ICFI|1037|ICF INTERNATIONAL, INC.|24.02
20101130|44930K108|ICOG|17136|ICO GLOBAL COMM HLDGS LTD DE C|1.55
20101130|44934S107|ICAD|1579|ICAD INC|1.46
20101130|449593102|IGOI|405|IGO, INC|3.25
20101130|449725100|IMIT|1415|I.M.T.INC|.
20101130|44973V102|IMAHF|1484|I-MINERALS INC|0.38
20101130|44980X109|IPGP|5286|IPG PHOTONICS CORPORATION COM |28.82
20101130|449810100|IRR|1713|ING RISK MANAGED NATURAL RESOU|15.28
20101130|44982G104|IGR|2|ING CLARION GLOBAL REAL ESTATE|7.49
20101130|44982L103|IPIXQ|1100|IPIX CORPORATION|0.01
20101130|44983J107|IAE|148|ING ASIA PACIFIC HIGH DIVD EQT|18.65
20101130|44984F104|IVOB|10231|INVO BIOSCIENCE INC COM STK (N|0.06
20101130|450047204|IRS|4272|IRSA INVERSIONES G/D DPSH(RP10|16.08
20101130|45031U101|SFI|6233|ISTAR FINANCIAL INC|5.63
20101130|45031U408|SFIPRD|671|ISTAR FINL INC SR D CM RDM PFD|15.30
20101130|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.20
20101130|45031U606|SFIPRF|400|ISTAR FINANCIAL INC SER F PFD |15.05
20101130|45031U705|SFIPRG|1917|ISTAR FINANCIAL INC 7.65% SER |15.00
20101130|45031U804|SFIPRI|584|ISTAR FINL INC PFD SER I|14.94
20101130|45068B109|ESI|11740|ITT EDUCATIONAL SERVICES INC|61.09
20101130|45070P104|IVTW|102|IVT SOFTWARE INC. COMMON STOCK|4.80
20101130|45071R109|XXIA|51|IXIA|15.72
20101130|450913108|IAG|1151|IAMGOLD CORP|16.47
20101130|45103T107|ICLR|2350|ICON PLC ADS|20.47
20101130|451033104|IBPM|1232|IBIO, INC. COMMON STOCK|3.04
20101130|45104G104|IBN|180074|ICICI BANK LTD ADS(RP 2EQTY SH|50.74
20101130|45104P500|ICGN|98|ICAGEN, INC. NEW|1.22
20101130|451107106|IDA|50|IDACORP INC (HOLDING CO)|36.27
20101130|45166R204|IDIX|4490|IDENIX PHARMACEUTICALS INC|4.04
20101130|45168K306|IDRA|1381|IDERA PHARMACEUTICALS, INC COM|2.60
20101130|45168L106|IDLM|5000|IDLE MEDIA INC|0.24
20101130|45169U105|IGTE|1412|IGATE CORPORATION|24.83
20101130|45170X106|INVE|1122|IDENTIVE GROUP INC COM STK (DE|2.34
20101130|451724108|ILNC|711|ILINC COMMUNICATIONS INC|0.06
20101130|45173E105|IKAN|4138|IKANOS COMMUNICATIONS, INC.|1.07
20101130|452308109|ITW|1701|ILLINOIS TOOL WORKS|47.40
20101130|45245A107|IMN|457|IMATION CORPORATION|9.52
20101130|45245E109|IMAX|6275|IMAX CORPORATION|27.26
20101130|45247F104|IAGX|199|IMAGENETIX INC|0.40
20101130|45247Q100|IIG|1647|IMERGENT INC|4.44
20101130|452521107|IMMR|753|IMMERSION CORP|5.76
20101130|45253H101|IMGN|19625|IMMUNOGEN INC|8.30
20101130|452553308|IMPUY|99|IMPALA PLATINUM HLDGS LTD SPON|28.54
20101130|45256B101|IPXL|32|IMPAX LABORATORIES INC COM (DE|18.74
20101130|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101130|452907108|IMMU|3264|IMMUNOMEDICS INC|3.19
20101130|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.03
20101130|453038408|IMO|23|IMPERIAL OIL LTD|36.72
20101130|453096208|IPSU|158|IMPERIAL SUGAR COMPANY-NEW|13.91
20101130|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |58.86
20101130|45320R108|IMSC|4708|IMPLANT SCIENCES CORP|0.52
20101130|45322N105|IMRS|48700|IMRIS INC COMMON SHARES (CANAD|5.00
20101130|453228108|IMDC|25|IN MEDIA CORPORATION COM STK|0.50
20101130|45324A200|IPRFF|6000|INCA PACIFIC RESOURCES INC (CA|0.23
20101130|45336E109|SAAS|610|INCONTACT INC COM STK (DE)|2.99
20101130|453432106|IFSB|973|INDEPENDENCE FED SVGS BK D C|0.80
20101130|453440307|IHC|700|INDEPENDENCE HLDGS CO|7.63
20101130|453836108|INDB|883|INDEPENDENT BANK CORP (MASS)|24.91
20101130|45408X100|IGC|875|INDIA GLOBALIZATON CAPITAL, IN|0.70
20101130|45409B107|QAI|25271|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20101130|45409B206|MCRO|47178|IQ HEDGE GLOBAL MACRO ETF|27.21
20101130|45409B768|SKOR|6178|IQ SOUTH KOREA SMALL CAP ETF|26.45
20101130|45409B800|MNA|175|IQ MERGER ARBITRAGE ETF|25.41
20101130|45409B826|KROO|4187|INDEXIQ ETF TR IQ AUSTRALIA SM|27.13
20101130|45409B867|CNDA|325|INDEXIQ ETF TR IQ CANADA SMALL|31.10
20101130|45409B883|GRES|1899|INDEXIQ ETF TR IQ GLOBAL RESOU|30.03
20101130|45577X105|PIFMY|379|PT Indofood Sukses Makmur TBK |25.51
20101130|455791103|IULTY|1400|INDUSTREA LTD ADR SPONS (AUSTR|21.23
20101130|455793109|IDEXY|371|INDUSTRIA DE DISENO TEXTIL IND|15.03
20101130|455807107|IDCBY|1149|Industrial & Commercial Bank o|38.38
20101130|456314103|IDSA|25016|INDUSTRIAL SVCS AMER INC (FL) |10.90
20101130|456463108|IBA|14|INDUSTRIAS BACHOCO S.A.B DE C.|25.10
20101130|456607100|IDMCQ|21274|INDYMAC BANCORP,INC.|0.01
20101130|456615103|NRGY|315|INERGY L.P.|39.28
20101130|45663L403|IFNY|108|INFINITY ENERGY RESOURCES, INC|0.86
20101130|45665G303|INFI|2355|INFINITY PHARMACEUTICALS INC C|6.84
20101130|45665Q103|IPCC|398|INFINITY PROPERTY & CASUALTY C|58.71
20101130|45666Q102|INFA|843|INFORMATICA CORP|41.58
20101130|456683101|IFSC|22|Infinite Software Corporation |0.01
20101130|45671Q105|NRTI|13370|INERGETICS INC|.
20101130|45675Y104|III|830|INFORMATION SERVICES GROUP INC|2.21
20101130|45675Y203|IIIIU|77425|INFORMATION SVCS GROUP INC UTS|2.77
20101130|45676R108|IOSA|92658|INFORMATION SYSTEMS ASSOCIATES|0.10
20101130|45677V108|ISHM|45520|INFOSEARCH MEDIA, INC|0.03
20101130|456788108|INFY|8983|INFOSYS TECHNOLOGIES LTD ADS|66.38
20101130|456837202|IND|512|ING GROEP N.V.% ING PERPETUAL |22.37
20101130|456837301|INZ|400|ING GROEP NV PERPETUAL DEBT SE|22.76
20101130|456837400|ISP|306|ING GROEP NV PERPETUAL DEBT SE|21.58
20101130|456837608|ISF|4895|ING Group, N.V. Perp Hybrid Ca|20.69
20101130|456837707|IDG|1592|ING GROEP NV PRED CTF 7.3750% |23.59
20101130|456837806|IGK|8377|ING GROEP NV PERPETUAL HYBRID |25.05
20101130|45684Q100|IID|162|ING INTERNATIONAL HIGH DIVIDEN|11.19
20101130|45685B201|IFRS|179|INFRARED SYS INTL COM STK (NV)|.
20101130|45685T103|IFXY|12178|INFRAX SYS INC COM STK (NV)|.
20101130|45685V207|IDVC|18286|INFRASTRUCTURE DEVS CORP (NV) |0.55
20101130|457030104|IMKTA|1757|INGLES MARKETS INC CL-A|18.70
20101130|45719T103|INHX|2262|INHIBITEX INC|2.90
20101130|45727E106|INKS|2500|INKSURE TECHNOLOGIES INC|0.15
20101130|457642205|INOD|96|INNODATA ISOGEN INC|2.97
20101130|45765U103|NSIT|5975|INSIGHT ENTERPRISES INC|12.93
20101130|45765Y105|ISIG|1204|INSIGNIA SYSTEMS INC|6.84
20101130|45767M109|INOC|240|INNOTRAC CORP|1.16
20101130|45772B106|IVDN|1947|INNOVATIVE DESIGNS INC|0.31
20101130|45772F107|IPHI|1200|INPHI CORPORATION COM STK (DE)|15.57
20101130|45772H103|IVFH|19544|INNOVATIVE FOOD HLDGS INC|.
20101130|45773H102|INO|100752|INOVIO PHARMACEUTICALS, INC.|1.20
20101130|45773S108|INCT|2680|INNOCENT, INC. COMMON STOCK (N|0.44
20101130|45773Y105|INWK|1554|INNERWORKINGS INC COM STK|6.27
20101130|457733103|ISPH|1179|INSPIRE PHARMACEUTICALS INC|7.00
20101130|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|34.70
20101130|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101130|45776Q109|ISIM|24298|Insight Management Corporation|.
20101130|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20101130|45777T102|INV|964|INNOVARO INC ,COM STK|0.81
20101130|45790H101|IPXHY|29|INPEX CORPORATION UNSPONSORED |52.03
20101130|457985208|IART|190|INTEGRA LIFESCIENCES HLDGS CP |43.31
20101130|45809K202|INSW|645|INSWEB CORPORATION|6.62
20101130|45810H107|ISYS|411|INTEGRAL SYSTEMS INC (MD)|9.06
20101130|45810J103|ITKG|4791|INTEGRAL TECHNOLOGIES INC|0.79
20101130|45810N302|INMD|112|INTEGRAMED AMERICA INC|8.31
20101130|458118106|IDTI|700|INTEGRATED DEVICE TECH INC|6.50
20101130|45812P107|ISSI|205|INTEGRATED SILICON SOLUTN INC |7.57
20101130|45814P105|IBNK|1146|INTEGRA BANK CORP|0.56
20101130|458140100|INTC|77964|INTEL CORP;COM USD0.001|21.33
20101130|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101130|45817G102|IDN|25|INTELLICHECK MOBILISA INC COM |1.24
20101130|45821F108|IEVM|5625|INTEGRATED ENVIRONMENTAL TECHN|0.19
20101130|45822P105|TEG|1077|INTEGRYS ENERGY GROUP INC COM |48.65
20101130|45822W100|ILNS|8718|INTELLECT NEUROSCIENCES INC CO|.
20101130|45822X207|ILVC|4053|Intelligent Living Corp. Commo|.
20101130|45823N208|INBH|7300|INTELBAHN INC. NEW COMMON STOC|2.00
20101130|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101130|45840F105|ISWI|25|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20101130|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.43
20101130|458483203|ICLK|1350|INTERCLICK INC COM STK (DE)|6.09
20101130|45857P301|IHG|39969|INTERCONTINENTAL HOTELS GROUP |18.00
20101130|45865V100|ICE|952|INTERCONTINENTALEXCHANGE, INC.|112.92
20101130|45867G101|IDCC|100|INTERDIGITAL|33.64
20101130|458685104|INTG|30|INTERGROUP CORP|22.36
20101130|458742103|ILNTQ|102989|INTERLIANT INC|.
20101130|45875T103|IUSN|500|Interlink-US-Network, Ltd. Com|0.60
20101130|458786100|IN|2533|INTERMEC, INC.|11.51
20101130|45884X103|ITMN|1170|INTERMUNE INC|12.71
20101130|45885A300|INAP|792|INTERNAP NETWORK SERVICES CORP|5.13
20101130|458968104|IBTGF|153|INTL BARRIER TECH INC (F)|0.15
20101130|459039103|IAUS|10900|INTL AUTOMATED SYS|0.14
20101130|459200101|IBM|47842|INTL BUSINESS MACHINES CORP|142.89
20101130|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101130|45928H106|ICO|7300|INTERNATIONAL COAL GROUP INC|7.61
20101130|45938K206|IDEH|756|INTERNATIONAL DEVELOPMENT AND |0.07
20101130|45950K209|IFK|130|INTERNATIONAL FINANCE CORP S&P|10.08
20101130|45985Y109|IMAI|33614|INTERNATIONAL MERCHANT ADVISOR|.
20101130|459875100|IMZLF|25000|INTERNATIONAL MINERALS CORP|6.30
20101130|459902102|IGT|172|INTL GAME TECHNOLOGY|15.54
20101130|46018M104|IPRPY|106|INTERNATIONAL PWR ADS(10 ORD) |63.66
20101130|460254105|IRF|16485|INTL RECTIFIER CORP|28.52
20101130|460321201|ISH|387|INTL SHIPHOLDING CORP|27.39
20101130|460335201|ISCA|830|INTL SPEEDWAY CORP CL-A|23.82
20101130|460378102|ISCO|38703|International Stem Cell Corpor|1.53
20101130|46050R102|THM|275108|INTERNATIONAL TOWER HILL MINES|8.89
20101130|46058Y109|GEEK|200|INTERNET AMERICA INC|0.20
20101130|46059C205|ICGE|55|INTERNET CAPITAL GROUP INC NEW|12.65
20101130|46059V104|IIH|1303|INTERNET INFRASTRUC HLDR TR|4.02
20101130|46059W102|HHH|3169|INTERNET HLDRS TSTHLD DEP RCPT|72.56
20101130|46069S109|ISIL|300|INTERSIL CORP CL-A|13.11
20101130|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |2.18
20101130|460951106|IOC|151|INTEROIL CORP (F)|77.90
20101130|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101130|461070864|IPLPRC|262|INTERSTATE PWR & LIGHT CO PFD |25.85
20101130|461070872|IPLPRB|568|INTERSTATE POWER & LIGHT CO 8.|29.05
20101130|461147100|INTT|200|INTEST CORPORATION|2.38
20101130|46115H107|ISNPY|1580|INTESA SANPAOLO SPA SPONS ADR |16.04
20101130|46118H104|IL|1005|INTRALINKS HOLDINGS INC COM ST|19.66
20101130|46120E602|ISRG|2|INTUITIVE SURGICAL INC|254.45
20101130|461202103|INTU|15691|INTUIT INC|45.45
20101130|46121H109|IIN|500|INTRICON CORPORATON|4.07
20101130|46121Y102|IPI|13897|INTREPID POTASH, INC|30.91
20101130|46122W105|INUV|434|INUVO, INC COM|0.45
20101130|46130Y101|IMC|106|INVESCO INSURED MUNI BD TR COM|13.48
20101130|46131H107|VVR|3499|INVESCO VAN KAMPEN SR INCOME T|4.84
20101130|46131J103|VKQ|1818|INVESCO VAN KAMPEN|13.47
20101130|46131K100|VOQ|930|INVESCO VAN KAMPEN OHIO QUALIT|15.85
20101130|46131L108|VIM|138|INVESCO VAN KAMP TR-INSD MUNIC|12.94
20101130|46131M106|VGM|1469|INVESCO VAN KAMPEN TR INVT|14.35
20101130|46131R105|VTJ|5249|INVESCO VAN KAMPEN TR INVT|16.72
20101130|46131U108|ITCFY|245|INVESTEC LTD UNSPONSORED ADR (|16.22
20101130|46132C107|VMO|9212|INVESCO VAN KAMPEN|14.19
20101130|46132E103|VKI|696|INVESCO VAN KAMPEN ADVANTAGE M|12.14
20101130|46132G108|VKL|821|INVESCO VAN KAMPEN SELECT SECT|11.96
20101130|46132H106|VCV|1019|INVESCO VAN KP (CA)VAL MUNI IN|12.41
20101130|46132J102|VMV|763|INVESCO VAN KAMPEN MASSAHUSETT|13.01
20101130|46132K109|VPV|1250|INVESCO VAN KAMPEN PENNSYLVANI|13.34
20101130|46132L107|VBF|265|INVESCO VAN KAMPEN|19.53
20101130|46132P108|IIM|1365|INVESCO INSURED MUNI INCM TR C|14.47
20101130|46132R104|VTA|3482|INVESCO VAN KAMPEN DYNAMIC CRE|12.28
20101130|46132T100|IMS|668|INVESCO INSURED MUNI SECURITIE|13.59
20101130|46132W103|IMT|1881|INVESCO INSURED MUNI TR COM SH|14.06
20101130|46132X101|OIA|1439|INVESCO MUNI INCM OPPORT TRUST|6.51
20101130|46133G107|IQI|426|INVESCO QUALITY MUNI INCM TR C|12.58
20101130|46133H105|IQT|84|INVESCO QUALITY MUNI INVESTMEN|13.07
20101130|46133J101|IQM|99|INVESCO QUALITY MUNI|13.78
20101130|46147M108|ICH|178|INVESTORS CAPITAL HOLDINGS LTD|4.33
20101130|461730103|IRET|4593|INVESTORS REAL ESTATE TR SBI|8.94
20101130|462044108|IO|1744|ION GEOPHYSICAL CORPORATION|7.20
20101130|46262V107|IWDM|9890|IOWorldMedia, Incorporated Com|0.19
20101130|46267Q103|IRE|1908103|GOVERNOR-BK OF IRELND ADS(4ORD|1.83
20101130|46269C102|IRDM|1270|IRIDIUM COMM INC COM STK (NY) |9.60
20101130|462714106|IKSGY|586|IRKUTSKENERGO AO SPONS ADR|42.50
20101130|462726100|IRBT|619|IROBOT CORPORATION|20.50
20101130|462843103|IRNN|500|IRON MINING GROUP, INC. COMMON|1.90
20101130|462846106|IRM|4233|IRON MOUNTAIN INC DELAWARE|22.59
20101130|463320101|IROG|4911|IRONWOOD GOLD CORP. COMMON STO|0.07
20101130|46428Q109|SLV|1700|ISHARES SILVER TRUST|26.55
20101130|46428R107|GSG|117|ISHARES S&P GSCI CMDITY-INDEXE|31.66
20101130|464286103|EWA|7410|ISHARES MSCI AUSTRALIA IDX FD |23.92
20101130|464286202|EWO|10118|ISHARES MSCI AUSTRIA INVESTABL|19.70
20101130|464286400|EWZ|4461|ISHARES MSCI BRAZIL|75.30
20101130|464286509|EWC|1622|ISHARES MSCI CANADA INDEX FD|29.44
20101130|464286608|EZU|1287|ISHARES MSCI EMU INDEX FUND|33.31
20101130|464286624|THD|2688|ISHARES MSCI THAILAND INVESTAB|63.17
20101130|464286632|EIS|6|ISHARES INC MCSI ISRAEL CAPPED|56.26
20101130|464286640|ECH|89|ISHARES INC MCSI CHILE INDEX F|76.78
20101130|464286657|BKF|151|ISHARES INC MCSI BRIC INDEX FD|47.97
20101130|464286673|EWS|1200|ISHS MSCI SINGAPRE(FREE)IDX FD|13.33
20101130|464286699|EWU|11171|ISHS MSCI UTD KINGDOM IDX FD|16.32
20101130|464286715|TUR|5879|ISHARES MSCI TURKEY INVESTABLE|66.31
20101130|464286731|EWT|46331|ISHARES MSCI TAIWAN INDEX FUND|14.07
20101130|464286756|EWD|915|ISHARES MSCI SWEDEN INDEX FD|28.44
20101130|464286764|EWP|16096|ISHARES MSCI SPAIN INDEX FD|35.21
20101130|464286772|EWY|5601|ISHS MSCI SOUTH KOREA IDX FD|53.70
20101130|464286780|EZA|11444|ISHARES MSCI SOUTH AFRICA INDE|67.87
20101130|464286822|EWW|50653|ISHARES MSCI MEXICO INVESTABLE|58.98
20101130|464286830|EWM|21036|ISHS MSCI MALAYSIA(FREE)IDXFD |13.74
20101130|464286848|EWJ|125805|ISHARES MSCI JAPAN INDEX FUND |10.32
20101130|464286855|EWI|443593|ISHARES MSCI ITALY INDEX FD|15.50
20101130|464286871|EWH|244094|ISHARES MSCI HONG KONG IDX FD |18.94
20101130|464287101|OEF|1920|ISHARES S&P 100 INDEX FD|53.56
20101130|464287127|JKD|2807|ISHARES MORNINGSTAR LARGE CORE|67.44
20101130|464287150|ISI|2192|ISHARES S&P 1500 INDEX FD|54.30
20101130|464287184|FXI|16137|ISHARES FTSE/XINHUA CHINA 25 I|43.84
20101130|464287192|IYT|42600|ISHARES DOW JONES TRANSP AVG I|88.66
20101130|464287200|IVV|47398|ISHARES S&P 500 INDEX FUND|119.57
20101130|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|107.44
20101130|464287234|EEM|15139|ISHARES MSCI EMERGING MARKETS |45.16
20101130|464287275|IXP|75566|ISHARES S&P GLOBAL TELECOMMUNI|56.88
20101130|464287333|IXG|45470|ISHARES S&P GLOBAL FIN'L SECTO|43.34
20101130|464287341|IXC|260|ISHARES S&P GLOBAL ENERGY SECT|36.00
20101130|464287382|ITF|28|ISHARES S&P TOPIX/150 INDEX FU|45.04
20101130|464287390|ILF|5155|ISHARES S&P LATIN AMERICA 40 I|51.46
20101130|464287432|TLT|276151|ISHARES BARCLAYS 20+ YEAR TREA|97.90
20101130|464287465|EFA|836|ISHARES TR MSCI EAFE INDEX FD |54.88
20101130|464287473|IWS|1298|ISHARES RUSSELL MIDCAP VALUE I|42.34
20101130|464287507|IJH|3451|ISHARES S&P MIDCAP400 INDEX|85.79
20101130|464287515|IGV|72|S&P NORTH AMERICAN TECHNOLOGY |55.48
20101130|464287531|IGN|15749|S&P NORTH AMERICAN TECHNOLOGY-|31.40
20101130|464287556|IBB|36551|ISHARES NASDAQ BIOTECHNOLOGY I|88.23
20101130|464287572|IOO|9925|ISHARES S&P GLOBL 100 INDEX FD|59.28
20101130|464287598|IWD|2874|ISHARES RUSSELL 1000 VAL INDEX|60.82
20101130|464287606|IJK|78107|ISHARES S&P MIDCAP 400 VALUE I|95.95
20101130|464287622|IWB|43968|ISHARES RUSSELL 1000 INDEX FD |66.18
20101130|464287630|IWN|23439|ISHARES RUSSELL2000 VAL IDX FD|66.65
20101130|464287648|IWO|201468|ISHARES RUSSELL 2000 GWT IDX F|81.90
20101130|464287655|IWM|73672|ISHARES RUSSELL 2000 INDEX|73.33
20101130|464287671|IWZ|267|ISHARES RUSSELL 3000 GWT IDX F|44.83
20101130|464287697|IDU|33|ISHARES DJ US UTIL SECT IDX FD|75.62
20101130|464287713|IYZ|2787|ISHARES DJ US TELECOM INDEX|22.02
20101130|464287721|IYW|111|ISHARES DJ US TECH SECT IDX FD|61.73
20101130|464287739|IYR|2145|ISHARES DJ US REAL EST IDX FD |54.30
20101130|464287754|IYJ|148|ISHARES DJ US INDL SECT IDX FD|60.93
20101130|464287770|IYG|865|ISHARES DJ US FINL SVCS IDX FD|51.94
20101130|464287788|IYF|55|ISHARES DJ US FIN'L SEC INDEX |52.90
20101130|464287796|IYE|92347|ISHARES DJ US ENRGY SECTOR IDX|36.09
20101130|464287804|IJR|40326|ISHARES S&P SM CAP 600 INDEX|64.42
20101130|464287838|IYM|100935|ISHARS DJ US BASICMAT SECT IDX|70.64
20101130|464287887|IJT|201|ISHARES S&P SMALL CAP 600 GROW|68.91
20101130|464288109|JKF|70|ISHARES MORNINGSTAR LARGE VALU|55.87
20101130|464288117|IGOV|1094|ISHARES S&P/CITIGROUP INTERNAT|100.14
20101130|464288125|ISHG|361|ISHARES S&P/CITIGROUP 1-3 YEAR|101.28
20101130|464288190|FCHI|1|ISHARES FTSE CHINA (HK LISTED)|51.80
20101130|464288208|JKG|809|ISHARES MORNINGSTAR MID CORE I|79.91
20101130|464288216|EMIF|1406|ISHARES S&P EMERGING MARKETS I|32.81
20101130|464288224|ICLN|265|ISHARES S&P GLOBAL CLEAN ENERG|15.06
20101130|464288232|NUCL|250|ISHARES S&P GLOBAL NUCLEAR ENE|41.20
20101130|464288240|ACWX|1791|ISHARES MSCI ACWI EX US INDEX |41.64
20101130|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |37.70
20101130|464288273|SCZ|93339|ISHARES TR MSCI EAFE SMALL CAP|39.09
20101130|464288281|EMB|692|ISHARES JPMORGAN USD EMERGING |108.20
20101130|464288307|JKH|11413|ISHARE MORNINGSTAR MID GROWTH |92.06
20101130|464288356|CMF|110|ISHARES S&P CA AMT-FREE MUNI B|104.97
20101130|464288406|JKI|104|ISHARES MORNINGSTAR MID VALUE |71.36
20101130|464288414|MUB|5866|ISHARES S&P NATL AMT-FREE MUNI|101.82
20101130|464288430|AIA|270|ISHARES S&P ASIA 50 INDEX FUND|44.07
20101130|464288448|IDV|482|ISHARES DOW JONES INTERNATIONA|31.94
20101130|464288489|IFGL|836|ISHRS FTSE EPRA/NAREIT GLOBAL |30.28
20101130|464288505|JKJ|52|ISHARES MORNINGSTAR SMALL CORE|83.50
20101130|464288513|HYG|100|ISHARES TR IBOXX $ HIGH YIELD |88.79
20101130|464288539|REM|185|ISHARES|14.98
20101130|464288547|RTL|380|ISHARES FTSE NAREIT RETAIL CAP|27.39
20101130|464288562|REZ|670|ISHARES TR FTSE NAREIT RESIDEN|38.16
20101130|464288570|DSI|1563|ISHARES MSCI KLD 400 SOCIAL IN|44.79
20101130|464288588|MBB|2626|ISHARES BARCLAYS MBS BOND FD|109.46
20101130|464288596|GBF|33|ISHARES BARCLAYS GOVT CR BD FD|109.65
20101130|464288604|JKK|23010|ISHARES MORNINGSTAR SMALL GROW|78.78
20101130|464288620|CFT|2752|ISHARES BARCLAYS CR BD FD|105.97
20101130|464288638|CIU|1596|ISHARES BARCLAYS INTERMEDIATE |106.96
20101130|464288653|TLH|2494|ISHARES BARCLAYS 10-20 YR TREA|117.50
20101130|464288661|IEI|127|ISHARES BARCLAYS 3-7 YR TREAS |117.21
20101130|464288679|SHV|953|ISHARES|110.19
20101130|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|39.20
20101130|464288737|KXI|1|ISHARES S&P GLOBAL CONSUMER ST|60.51
20101130|464288745|RXI|2422|ISHARES S&P GLOBAL CONSUMER DI|51.57
20101130|464288760|ITA|541|ISHARES TR DOW JONES US AEROSP|56.34
20101130|464288794|IAI|150|ISHARES TR DOW JONES US BROKER|26.70
20101130|464288802|KLD|55|ISHARES MSCI USA ESG SELECT SO|52.25
20101130|464288836|IHE|90|ISHARES TR DOW JONES US PHARMA|61.63
20101130|464288844|IEZ|310|ISHARES TR DOW JONES US OIL EQ|52.28
20101130|464288851|IEO|40|ISHARES TR DOWN JONES US OIL &|58.32
20101130|464288877|EFV|33226|MSCI EAFE VALUE INDEX FUND|48.04
20101130|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.38
20101130|464289123|ENZL|549|ISHARES MSCI NEW ZEALAND INVES|28.68
20101130|464289172|EMFN|215|ISHARS MSCI EMERGING MKTS FINA|27.98
20101130|464289180|EUFN|15000|ISHARES MSCI EUROPE FINANCIALS|20.24
20101130|464289206|TZD|263|ISHARES S&P TARGET DATE 2010 I|30.76
20101130|464289305|TZE|143|ISHARES S&P TARGET DATE 2015 I|31.49
20101130|464289313|MUAE|199|ISHARES TR 2016 S&P AMT-FREE M|51.46
20101130|464289339|MUAD|680|ISHARES TR 2015 S&P AMT-FREE M|51.65
20101130|464289388|MUAB|597|ISHARES TR 2013 S&P AMT-FREE M|50.92
20101130|464289404|TZG|262|ISHARES S&P TARGET DATE 2020 I|32.05
20101130|464289412|MUAA|443|ISHARES TR 2012 S&P AMT-FREE M|50.73
20101130|464289479|GLJ|677|ISHARES TR 10+ GOV/CR BD FD|53.63
20101130|464289511|CLY|714|ISHARES TR 10+ YR CR BD FD|53.62
20101130|464289529|INDY|85396|ISHARES S&P INDIA NIFTY 50 IND|29.20
20101130|464289560|AXTE|130|ISHARES TR MSCI ACWI EX US TEL|56.53
20101130|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|54.87
20101130|464289594|AXEN|175|ISHARES TR MSCI ACWI EX US ENE|56.51
20101130|464289602|TZL|300|ISHARES S&P TARGET DATE 2030 I|32.43
20101130|464289628|AXSL|120|ISHARES TR MSCI ACWI EX US CON|59.89
20101130|464289800|TZV|61|ISHARES S&P TARGET DATE 2040 I|32.54
20101130|464289867|AOR|18474|ISHARES S&P GROWTH ALLOCATION |30.63
20101130|464289875|AOM|7336|ISHARES S&P MODERATE ALLOCATIO|29.45
20101130|464289883|AOK|233|ISHARES S&P CONSERVATIVE ALLOC|28.56
20101130|46429B309|EIDO|143385|ISHARES MSCI INDONESIA INVESTA|28.91
20101130|46429B606|EPOL|43532|ISHARES MSCI POLAND INVESTABLE|30.38
20101130|464294107|ALT|10094|ISHARES DIVERSIFIED ALTERNATIV|50.98
20101130|46432L104|ISLN|800|ISILON SYSTEMS, INC. COM|33.75
20101130|46489V104|ISR|100|ISORAY INC|1.33
20101130|465036200|ISCHY|20667|Israel Chemicals Limited Unspo|14.49
20101130|465141406|ISRL|1519|ISRAMCO INC|57.43
20101130|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.03
20101130|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101130|46574A205|IKTOD|20|ITOKK, INC. NEW COMMON STOCK|0.03
20101130|46579N103|IVN|36025|IVANHOE MINES LTD|24.19
20101130|465790103|IVAN|1071|IVANHOE ENERGY INC|2.16
20101130|46589A208|IVII|300|IVI COMMUNICATIONS, INC. NEW C|0.06
20101130|465927101|JNRRF|16000|JNR RESOURCES INC (F)|0.49
20101130|46600W106|IXYS|416|IXYS CORP (DEL)|11.26
20101130|466032109|JJSF|179|J & J SNACK FOODS CORP|45.92
20101130|466090107|JASO|2256|JA SOLAR HOLDINGS CO., LTD. AD|7.30
20101130|466096104|JAX|825|J.ALEXANDERS CORP|5.03
20101130|46611B109|JBII|100507|JBI, INC. NEW COMMON STOCK|0.61
20101130|46612H402|JCG|17474|J. CREW GROUP, INC.|43.65
20101130|46612K108|JDAS|4647|JDA SOFTWARE GROUP INC|26.66
20101130|46614T107|JFC|2|JF CHINA REGION FUND INC|15.12
20101130|46623D200|JPMPRJ|2000|JP MORGAN CHASE CAPITAL X PFD |25.20
20101130|46625H100|JPM|109904|JPMORGAN CHASE & CO COM STK|37.91
20101130|46625H365|AMJ|420|JPMORGAN CHASE & CO ALERIAN ML|35.75
20101130|46625H761|JFT|103|JPMORGAN CHASE & CO ETN LKD TO|34.20
20101130|46626D108|NILSY|1726|JSC MMC NORILSK NI;ADR EACH RE|18.90
20101130|46626V207|JPMPRK|800|JP MORGAN CHASE CAP XI SER K|24.93
20101130|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.47
20101130|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|12.82
20101130|466367109|JACK|200|JACK IN THE BOX INC.|20.39
20101130|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.87
20101130|469783104|JACO|5000|JACO ELECTRONICS INC|0.26
20101130|469871206|JADA|8310|JADE ART GROUP INC. NEW COMMON|0.15
20101130|47009M103|JAG|16877|JAGUAR MINING INC|6.52
20101130|47030M106|JHX|60|JAMES HARDIE INDS SE ADS (5 UT|25.11
20101130|47102X105|JNS|6823|JANUS CAPITAL GROUP INC.|10.48
20101130|471040105|JALSQ|2721|JAPAN AIRLINES|1.00
20101130|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|15.96
20101130|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.08
20101130|471115402|JMHLY|117|JARDINE MATHESON HLDGS LTD ADR|45.42
20101130|47116H104|JSMN|2762|JASMINE LTD|.
20101130|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |38.06
20101130|472100106|JYHW|23265|Jayhawk Energy, Inc. Common St|0.17
20101130|47214A100|JCDS|1000|JC DATA SOLUTIONS INC|.
20101130|472144104|JDGRY|1445|J D GROUP LIMITED ORD SHS SPON|7.67
20101130|472375104|JFBI|300|JEFFERSON BANCSHARES INC|3.05
20101130|477046106|JLIC|9300|JESUP & LAMONT INC|0.01
20101130|477143101|JBLU|49|JETBLUE AIRWAYS CORPORATION|6.90
20101130|47733C207|JCTCF|27|JEWETT-CAMERON TRADING LTD|9.16
20101130|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|117.96
20101130|47758P307|JAS|2869|JO-ANN STORES INC|47.18
20101130|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20101130|47759T100|JKS|4165|JINKOSOLAR HOLDING CO., LTD AD|25.41
20101130|47777N101|JOEZ|4236|JOE'S JEANS INC COM|1.62
20101130|478160104|JNJ|72964|JOHNSON AND JOHNSON|61.91
20101130|479087207|JELCY|2854|JOHNSON ELECTRIC HLDG SPON ADR|6.56
20101130|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |56.35
20101130|479167108|JOUT|862|JOHNSON OUTDOORS INC CL-A|12.21
20101130|48023P106|JSDA|820|JONES SODA CO|1.10
20101130|480466101|JNES|20|JONESTOWN BK & TR (PA)|17.50
20101130|480838101|JOSB|2149|JOS A BANK CLOTHIERS INC|44.80
20101130|481228203|JPMPRP|4580|JPMORGAN CHASE CAP XVI 6375 TR|25.12
20101130|48125E207|JPMPRC|680|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20101130|48131M102|JUHL|556|JUHL WIND INC COM STK|1.11
20101130|48137C108|JBAXY|186|JULIUS BAER GROUP LTD UNSPONSO|7.58
20101130|48206M102|JUPIY|1044|JUPITER TELECOMMUNICATIONS CO |67.65
20101130|48238T109|KAR|847|KAR AUCTION SVCS INC (DE)|11.90
20101130|48241A105|KB|7896|KB FINL GROUP INC SPONSORED AD|46.21
20101130|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|18.00
20101130|48242W106|KBR|100|KBR INC COM|27.68
20101130|48248A306|KFN|121|KKR FINANCIAL HOLDINGS LLC COM|8.90
20101130|48248M102|KKR|852|KKR& CO L.P. COMMON UNITS RPST|12.74
20101130|482480100|KLAC|788|KLA-TENCOR CORP|37.27
20101130|482564101|KMGB|570|K M G CHEMICALS INC|14.24
20101130|48265W108|KPLUY|328|K PLUS S AG SPON ADR (GERMANY |33.05
20101130|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.76
20101130|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101130|48282T104|KAI|353|KADANT INC.|19.75
20101130|48283C100|NPSHY|32|NIPPON SHOKUBAI CO LTD SPONSOR|9.35
20101130|482903101|KALRF|148000|KALAHARI RES INC (F)|0.05
20101130|483007704|KALU|458|KAISER ALUMINUM CORP NEW|46.95
20101130|483056107|KFFG|6|KAISER FED FINL GROUP INC|9.65
20101130|483124103|KHGT|2600|Kalahari Greentech Inc Common |0.02
20101130|483406104|KMGLF|18000|KALIMANTAN GOLD CORP LTD|0.10
20101130|483709101|KNDI|915|Kandi Technolgies, Corp. Commo|6.05
20101130|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|48.02
20101130|484836101|KCLI|69|KANSAS CITY LIFE INS CO|31.18
20101130|485170203|KSUPR|19|KANSAS CITY SOUTHERN PFD 4%|22.60
20101130|485170302|KSU|293|KANSAS CITY SOUTHERN|48.00
20101130|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1565.00
20101130|48562P103|KS|162|KapStone Paper and Packaging C|14.79
20101130|486587108|KDN|1800|KAYDON CORP|35.25
20101130|48660P104|KYE|1067|KAYNE ANDERSON ENERGY TOTAL RE|28.13
20101130|486606106|KYN|1244|KAYNE ANDERSON MLP INVESTMENT |28.35
20101130|48666K109|KBH|9324|KB HOME|10.93
20101130|487169104|KRNY|2|KEARNY FINANCIAL|8.71
20101130|487275109|KGN|15680|Keegan Resources Inc Ordinary |8.71
20101130|488359100|KLYG|1125|Kelyniam Global, Inc. Common S|0.07
20101130|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|14.13
20101130|48879C100|KSQR|15000|KENDALL SQUARE RESH CORP NEW C|.
20101130|48880L107|KNDL|1400|KENDLE INTL INC|9.36
20101130|490057106|KNSY|923|KENSEY NASH CORP|27.06
20101130|492051305|KPELY|68|KEPPEL LTD SPONSORED ADR|16.51
20101130|492515101|KERX|1041|KERYX BIOPHARMACEUTICALS, INC.|5.35
20101130|492854104|KEQU|1212|KEWAUNEE SCIENTIFIC CORP|12.20
20101130|492914106|KEG|4041|KEY ENERGY SERVICES INC|10.02
20101130|493026108|KEWL|719|KEWEENAW LND ASSN CTF INT|181.00
20101130|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|24.27
20101130|493144109|KTCC|186|KEY TRONIC CORP|5.57
20101130|493267108|KEY|20596|KEYCORP (NEW)|7.70
20101130|49327Q204|KEYPRE|8208|KEYCORP CAP IX TR PFD SECS|24.55
20101130|49327R103|KEYPRF|52|KEYCORP CAP X ENHANCED TR PFD |25.76
20101130|493722102|KEYP|320289|KEYUAN PETROCHEMICALS INC COM |4.79
20101130|49427F108|KRC|2745|KILROY REALTY CORP|34.80
20101130|49435N101|KBX|5507|KIMBER RESOURCES INC (CANADA) |1.32
20101130|49446R109|KIM|11799|KIMCO REALTY CORPORATION|16.78
20101130|49446R828|KIMPRH|45|KIMCO REALTY CORP DEP SH RPSTG|24.63
20101130|49455U100|KMR|1158|KINDER MORGAN MANAGEMENT LLC|63.46
20101130|495582108|KG|1088|KING PHARMACEUTICALS,INC|14.15
20101130|495724403|KGFHY|423|KINGFISHER PLC SPON ADR(NEW)|7.38
20101130|49579A204|KGJI|1645|KINGOLD JEWELRY INC. NEW COMMO|9.10
20101130|496902404|KGC|100|KINROSS GOLD CORP NEW|17.36
20101130|497266106|KEX|345|KIRBY CORPORATION|44.54
20101130|49740P106|KGILF|925|KIRKLAND LAKE GOLD INC|13.93
20101130|497498105|KIRK|61|KIRKLANDS INC|12.04
20101130|49803T102|KRG|7140|KITE REALTY GROUP TRUST COM|5.15
20101130|49834M100|KLBAY|200|KLABIN SA SPONS ADR|28.22
20101130|498724103|KDSM|4970|KLONDIKE STAR MINERAL CORPORAT|0.02
20101130|498904200|KNL|287|KNOLL INC (NEW)|15.77
20101130|499005106|KCG|2497|KNIGHT CAPITAL GROUP, INC. CLA|13.24
20101130|499183804|KNOL|71|KNOLOGY INC|14.90
20101130|499184109|KNOT|886|THE KNOT INC|9.37
20101130|50015Q100|KOG|5477|KODIAK OIL & GAS CORP|4.87
20101130|500255104|KSS|100|KOHLS CORP|56.44
20101130|500444104|KOLR|300|KOLORFUSION INTERNATIONAL INC |0.02
20101130|500453105|KMAGQ|318|KOMAG INC|.
20101130|500458401|KMTUY|5046|KOMATSU LTD ADR-NEW|28.16
20101130|50047H201|KONA|300|KONA GRILL, INC|4.28
20101130|500472303|PHG|283|PHILIPS ELEC(KON);SPON ADR REP|27.92
20101130|50060P106|KOP|156|KOPPERS HOLDINGS, INC.|29.21
20101130|500634209|KF|85|KOREA FUND, INC (NEW)|40.65
20101130|500692108|KOSS|2681|KOSS CORP|5.31
20101130|50075N104|KFT|10798|KRAFT FOODS INC CL-A|30.19
20101130|50075W104|KBLB|260926|KRAIG BIOCRAFT LABORATORIES IN|0.10
20101130|501014104|KKD|2357|KRISPY KREME DOUGHNUTS INC|6.14
20101130|501044101|KR|1288|KROGER CO|23.08
20101130|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|42.10
20101130|501556203|KYO|1575|KYOCERA CORP ADR(RP 1 SHS)|101.32
20101130|501723100|LFL|6|LAN AIRLINES S.A. ADS (EA REPT|31.11
20101130|501803308|LCAV|131|LCA-VISION INC|5.25
20101130|50181P100|LCNB|2153|LCNB CORPORATION|11.75
20101130|50183L107|LDK|54132|LDK SOLAR CO LTD.|10.94
20101130|50186V102|LPL|7122|LG DISPLAY CO LTD ADS REPSTG C|17.57
20101130|50187A107|LHCG|50|LHC GROUP|26.56
20101130|50187G104|LICT|90|LICT Corporation Common Stock |2625.00
20101130|501884100|LKAI|50000|LKA INTERNATIONAL INC|1.00
20101130|501897102|LFUGY|28462|Li & Fung Ltd Unsponsored ADR |6.15
20101130|501921100|LTVCQ|1|LTV CORP|.
20101130|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101130|502003106|LRTR|476|LL&E ROYALTY TR UTS BI|1.04
20101130|502010101|LMCO|6413|LI-ION MTRS CORP COM STK (NV) |0.89
20101130|502079106|LMIA|209|LMI AEROSPACE INC|16.43
20101130|50208P109|LMLP|1300|LML PAYMENT SYSTEMS INC|2.81
20101130|502117203|LRLCY|3854|L'OREAL CO ADR|21.48
20101130|50212A106|ID|716|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101130|50213H100|LPLA|610|LPL INVT HLDGS INC COM|33.56
20101130|50213V109|LRAD|9841|LRAD CORP|2.61
20101130|50216C108|LYTS|1365|LSI INDUSTRIES INC|8.93
20101130|502175102|LTC|4|LTC PROPERTIES INC|27.48
20101130|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.40
20101130|502470107|LB|144|LA BARGE INCORPORATED|14.60
20101130|50255M108|LCTZ|33334|LA CORTEZ ENERGY INC, INC COMM|1.11
20101130|504905100|DDSS|736|LABOPHARM INC|0.96
20101130|505447102|LAB|6920|LABRANCHE AND CO INC|3.06
20101130|505597104|LG|317|THE LACLEDE GROUP INC (HOLDING|35.70
20101130|505688101|BOOT|1|LACROSSE FOOTWEAR INC|15.56
20101130|50575Q102|LTS|7156|LADENBURG THALMANN FINANCIAL|1.26
20101130|505861401|LFRGY|12|LAFARGE ADS (1/4 COM) NEW|13.88
20101130|510728108|LSGGF|50000|LAKE SHORE GOLD CORP|3.87
20101130|511637100|LBAI|340|LAKELAND BANCORP INC|10.61
20101130|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.25
20101130|512815101|LAMR|932|LAMAR ADVERTISING CO CL-A|36.73
20101130|513665109|LLLI|1288|LAPMERD LESS LETHAL INC|0.09
20101130|51476K103|LDR|376|LANDAUER INC|66.94
20101130|51504L107|LARK|10|LANDMARK BANCORP INC|15.05
20101130|516012101|LCI|825|LANNETT CO INC|5.68
20101130|516548203|LTRX|238|LANTRONIX INC COMMON STOCK|3.03
20101130|516648102|LPAD|1961|LAPOLLA INDUSTRIES, INC.|0.53
20101130|516650108|LPSB|106|LAPORTE BANCORP, INC COM|8.00
20101130|51669T101|LMRXF|1080|LARAMIDE RESOURCES LTD|2.20
20101130|516808102|LRDC|2500|LAREDO OIL INC COM STK (DE)|0.56
20101130|517103107|LGORF|69858|LARGO RESOURCES LTD|0.30
20101130|517834107|LVS|2501|LAS VEGAS SANDS CORP|50.50
20101130|517942108|LHO|6243|LASALLE HOTEL PROP|23.53
20101130|517942603|LHOPRG|220|LASALLE HOTEL PPTYS PFD SHS BE|23.95
20101130|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.00
20101130|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.10
20101130|520776105|LAWS|435|LAWSON PRODUCTS INC|20.59
20101130|52078P102|LWSN|519|LAWSON SOFTWARE IN;COM STK USD|8.67
20101130|52106W103|LGI|1598|LAZARD GLOBAL TOTAL RETURN AND|14.92
20101130|52170U207|LBIX|828|LEADING BRANDS INC COM SHS (CD|2.36
20101130|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.29
20101130|52186N106|LF|1350|LEAPFROG ENTERPRISES INC.|5.63
20101130|521863308|LEAP|175|LEAP WIRELESS INTERNATIONAL IN|11.20
20101130|522015106|LTRE|838|LEARNING TREE INTL INC|10.13
20101130|523234102|XPRT|95|LECG CORP|0.96
20101130|52324W109|LCRY|868|LECROY CORP|9.66
20101130|523768109|LEE|1900|LEE ENTERPRISES INC|1.98
20101130|52463H103|LGGNY|99|LEGAL & GENERAL GROUP SP-ADR|7.30
20101130|52464N109|LFBG|599754|Left Behind Games Inc. Common |.
20101130|524660107|LEG|5288|LEGGETT&PLATT INC|20.55
20101130|52467C100|LGDI|1775|LEGEND INTERNATIONAL HOLDINGS |0.79
20101130|524707304|LGCY|1765|LEGACY RESERVES LP UTS LTD PAR|26.26
20101130|524901303|LMI|254|LEGG MASON, INC CORP UNIT|32.46
20101130|524911104|LCANF|1036|LEISURE CANADA INC (F)|0.16
20101130|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101130|526057104|LEN|590|LENNAR CORP CL A COMMON|14.99
20101130|526107107|LII|2913|LENNOX INTL INC|42.97
20101130|52729N100|LVLT|9795|LEVEL 3 COMMUNICATIONS INC|1.00
20101130|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101130|528872104|LXRX|13566|LEXICON PHARMACEUTICALS INC CO|1.30
20101130|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101130|529043101|LXP|262|LEXINGTON REALTY TRUST COM|7.98
20101130|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|42.75
20101130|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101130|53015Y115|LIAWS|295780|LIBERTY ACQUISITION HOLDINGS C|1.72
20101130|530158104|USA|1518|LIBERTY ALL STAR EQUITY FUND|4.64
20101130|530233105|LBBB|175|LIBERTY BELL BANK (NJ)|2.60
20101130|530555101|LBTYA|2192|LIBERTY GLOBAL INC CLASS A|36.32
20101130|530555309|LBTYK|65|LIBERTY GLOBAL INC SER C|34.31
20101130|53071M104|LINTA|18564|LIBERTY MEDIA HLDG CORP INTERA|15.76
20101130|531172104|LRY|566|LIBERTY PROPERTY TRUST|31.67
20101130|53121P107|LBSV|4568|LIBERTY SILVER CORP COM STK (N|0.38
20101130|53123T206|LBSR|1408|LIBERTY STAR URANIUM & METALS |0.04
20101130|53215T106|LPHI|492|LIFE PARTNERS HLDGS INC|21.17
20101130|53219K101|LFTC|3940|LIFESTREAM TECHNOLOGIES INC.|.
20101130|53220K504|LGNDD|1897|LIGAND PHARMACEUTICALS INC COM|8.37
20101130|53222K106|LFVN|26217|Lifevantage Corporation Common|0.37
20101130|53223N109|LGSXY|1653|LIGHT S.A. SPONSORED ADR (BRAZ|12.41
20101130|53224G301|LSCG|2284|LIGHTING SCIENCE GROUP CORP CO|3.30
20101130|532257805|LPTH|69276|LIGHTPATH TECHNOLOGIES INC|1.67
20101130|532275104|LWLG|3357|LIGHTWAVE LOGIC, INC|1.60
20101130|532457108|LLY|4156|ELI LILLY AND CO;COM NPV|33.89
20101130|53261M104|LLNW|22|LIMELIGHT NETWORKS, INC CMN ST|7.21
20101130|53261U205|LIME|297|lime energy co.New|3.95
20101130|532746104|LMNR|950|LIMONEIRA CO|22.85
20101130|532774106|TVL|1688|LIN TV CORP|4.63
20101130|532782109|LNCGY|131|Linc Energy Limited Sponsored |23.95
20101130|532791100|LNCR|52|LINCARE HOLDINGS INC|25.94
20101130|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.28
20101130|534187109|LNC|12570|LINCOLN NATIONAL CORP|23.63
20101130|534187802|LNCPRG|943|LINCOLN NATIONAL CORPORATION 6|25.03
20101130|535223200|LNEGY|812|LINDE AG SPON ADR (GERMANY)|14.06
20101130|535555106|LNN|619|LINDSAY CORPORATION|58.34
20101130|535678106|LLTC|2458|LINEAR TECHNOLOGY CORP|32.88
20101130|5357EP108|LWLL|20|LINKWELL CORP|0.11
20101130|53612Q101|LNXGF|1200|LINUX GOLD CORP|0.09
20101130|536252109|LIOX|3373|LIONBRIDGE TECHNOLOGIES INC|3.22
20101130|53635B107|LQDT|361|LIQUIDITY SERVICES INC COM STK|15.48
20101130|536797103|LAD|890|LITHIA MOTORS INC CL A|13.40
20101130|536804107|LTUM|2590|LITHIUM CORPORATION. COMMON ST|0.33
20101130|538034109|LYV|4051|LIVE NATION ENTERTAINMENT, INC|10.73
20101130|538144304|LIVE|252|LIVEDEAL, INC. COMMON STOCK|7.07
20101130|538146101|LPSN|1946|LIVEPERSON INC|9.58
20101130|53838R107|LVCLY|5390|LIVING CELL TECHNOLOGIES LTD S|1.44
20101130|539320101|LIZ|1404|LIZ CLAIBORNE INC|7.28
20101130|539439109|LYG|440446|LLOYDS BANKING GROUP PLC ADR|3.82
20101130|539439802|LYGPRA|8418|LLOYDS BANKING GROUP PLC 7.75%|25.43
20101130|539451104|LOJN|168|LO JACK CORP|4.95
20101130|53954R105|LOCM|4019|LOCAL.COM CORP COM STK|3.75
20101130|539573105|LBAS|5|Location Based Technologies, I|0.25
20101130|539830109|LMT|1172|LOCKHEED MARTIN CORP|68.20
20101130|540211109|LNET|380|LODGENET INTERACTIVE CORP COM |3.23
20101130|541095105|LGREF|8000|LOGAN RESOURCES LTD (CANADA)|0.11
20101130|54318P108|LFT|1097|LONGTOP FINL TECHNOLOGIES LTD |39.65
20101130|543354104|LPH|135685|LONGWEI PETROLEUM INVESTMENT H|2.64
20101130|54338V101|LZAGY|7802|Lonza Group Ag Zuerich Unspons|7.71
20101130|543881106|LORL|4755|LORAL SPACE & COMMUNICATIONS I|74.64
20101130|544147101|LO|216077|LORILLARD INC COM STK|81.63
20101130|548661107|LOW|56558|LOWES COMPANIES INC|22.36
20101130|549333201|LEI|6454|Lucas Energy, Inc. New Common |2.30
20101130|549764108|LUFK|215|LUFKIN IND INC|50.59
20101130|54985L109|LKEN|88369|Luke Entertainment, Inc. Commo|.
20101130|550021109|LULU|28290|LULULEMON ATHLETICA INC COM ST|53.58
20101130|55003T107|LL|149|LUMBER LIQUIDATORS HLDGS INC C|23.22
20101130|55027E102|LMNX|894|LUMINEX CORPORATION|17.07
20101130|550372106|LUNMF|938|LUNDIN MINING CORPORATION|6.25
20101130|550819106|LDL|1698|LYDALL INC|7.29
20101130|551073208|LYSDY|753|LYNAS CORPORATION LTD SPON ADR|15.47
20101130|552541104|MFW|456|M AND F WORLDWIDE CORP|23.79
20101130|55261F104|MTB|7075|M AND T BANK CORP|76.99
20101130|552676108|MDC|3044|M.D.C. HOLDINGS INC|24.85
20101130|552690109|MDU|2935|MDU RESOURCES GROUP INC|20.67
20101130|552697104|MDCA|287|MDC PARTNERS INC CL A SUB VTG |13.97
20101130|552715104|WFR|1227|MEMC ELECTRONIC MATERIALS INC |11.81
20101130|55272X201|MFAPRA|609|MFA FINANCIAL, INC 8.5% CUM RE|25.05
20101130|552727109|MCR|712|MFS CHARTER INCOME TRUST SBI|9.54
20101130|55273C107|MIN|2758|MFS INTERMEDIATE INC TR SBI|6.79
20101130|552737108|MMT|2438|MFS MULTIMARKET INCOME TR SBI |6.90
20101130|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.28
20101130|55277J108|MF|4397|MF GLOBAL HOLDINGS LTD COM STK|7.85
20101130|55277P104|MGEE|613|MGE ENERGY INC|41.76
20101130|55277R100|MELA|31669|MELA SCIENCES INC COM STK (DE)|3.70
20101130|552848103|MTG|24171|MGIC INVESTMENT CORP|8.61
20101130|552939100|MGF|757|MFS GOVT MARKETS INCOME TR|7.15
20101130|55302G103|MGPI|1000|MGP INGREDIENTS INC|9.11
20101130|55302P103|MGT|9820|MGT CAPITAL INVESTMENTS INC|0.24
20101130|55305B101|MHO|1651|M/I HOMES INC|11.46
20101130|55312N106|MTP|2026|MLP STRATEGIC EQUITY FUND INC |17.81
20101130|55312R107|MMGP|109541|MM2 GROUP INC CLASS A|.
20101130|553274101|MPG|8296|MPG OFFICE TRUST, INC COM|2.33
20101130|553477100|MRVC|150|MRV COMMUNICATIONS INC|1.66
20101130|55354G100|MSCI|3995|MSCI INC CL A COM STK (DE)|34.78
20101130|553829102|MVC|1697|MVC CAPITAL, INC.|13.62
20101130|553859109|MVO|2599|MV OIL TRUST UNITS BENE INT|32.08
20101130|55402X105|MWIV|10|MWI VETERINARY SUPPLY, INC.|61.07
20101130|554094102|MBCI|15427|MabCure Inc. Common Stock|0.72
20101130|554153106|TUC|747|MAC-GRAY CORP|14.37
20101130|554225102|MCBC|3985|MACATAWA BANK CORP|2.30
20101130|554335208|MACE|1848|MACE SECURITY INTL INC NEW|0.30
20101130|554382101|MAC|3059|MACERICH COMPANY (THE)|46.88
20101130|554489104|CLI|678|MACK-CALI REALTY CORP|32.08
20101130|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|34.07
20101130|556162105|MCZ|717|MAD CATZ INTERACTIVE INC|0.75
20101130|556232106|MDLNF|84586|MADALENA VENTURES COM STK (CAN|0.78
20101130|557808102|MMRSF|9000|MADISON MINERALS INC|0.17
20101130|558268108|MSP|749|MADISON STRATEGIC SECTOR PREMI|13.04
20101130|55903Q104|MVG|79334|MAG SILVER CORP (CANADA)|10.68
20101130|55908M108|MAGNF|667500|MAGELLAN MINERALS LTD COMMON S|1.23
20101130|559166103|MGIC|26906|MAGIC SOFTWARE ENTERPR LTD ORD|6.89
20101130|559181102|LAVA|9478|MAGMA DESIGN AUTOMATION INC.|4.16
20101130|559222401|MGA|2409|MAGNA INTL COM|96.58
20101130|55939L103|MNGA|3303|MagneGas Corporation Common St|0.15
20101130|559778402|MTE|5904|MAHANAGAR TEL NIGAM ADS (2SHS)|2.40
20101130|560305104|MFB|202|MAIDENFORM BRANDS, INC|27.09
20101130|560613101|MNLU|5831|Mainland Resources Inc. Common|0.55
20101130|560879108|MAKO|4833|MAKO SURGICAL CORP COM|11.36
20101130|56164U107|MNGPY|763|Man Group PLC Unsponsored ADR |4.05
20101130|561641101|MAGOY|156|MAN SE UNSPONSORED ADR (GERMAN|11.90
20101130|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.11
20101130|56166J100|MSAH|8241|MAN SHING AGRIC HLDGS INC COM |0.50
20101130|56176Q102|MNAP|3195|Manas Petroleum Corporation Co|0.54
20101130|562600304|MNOIY|729|MANDARIN ORIENTAL INTL LTD ADR|20.30
20101130|562754101|MNHN|6000|MANHATTAN BANCORP COMMON STOCK|5.10
20101130|563420108|MNTX|658|MANITEX INT'L, INC COMMON STK |3.49
20101130|563571108|MTW|660|MANITOWOC COMPANY INC (THE)|11.11
20101130|563771104|MTEX|717|MANNATECH INCORPORATED|1.97
20101130|56400P201|MNKD|223283|MANNKIND CORP|6.56
20101130|56428D107|MFMNF|30773|MANSFIELD MINERALS INC (F)|2.36
20101130|564563104|MANT|448|MANTECH INTL CORP CL-A|40.17
20101130|564656106|MVTG|3600|MANTRA VENTURE GROUP LTD COM S|0.12
20101130|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|10.93
20101130|56509R108|MAPP|311|MAP PHARMACEUTICALS, INC. COM |14.18
20101130|565807104|PDPR|10151|MARATHON GROUP CORPORATION. CO|.
20101130|565849106|MRO|7891|MARATHON OIL CORP|33.69
20101130|56624R108|MCHX|624|MARCHEX INC|7.11
20101130|566330106|MCS|945|MARCUS CORP (THE)|13.23
20101130|567908108|HZO|3004|MARINEMAX INC|7.70
20101130|56804Q102|MRNA|1248|MARINA BIOTECH INC COM STK (DE|1.75
20101130|568423107|MARPS|863|MARINE PETE TRUST UBI|22.49
20101130|568427108|MPX|1067|MARINE PRODUCTS CORP|6.47
20101130|570535203|MKV|1540|MARKEL CORPORATION SR DEB 7.50|25.00
20101130|57060U100|GDX|839|MARKET VECTORS TR GOLD MINERS |58.87
20101130|57060U308|SLX|649|STEEL ETF MARKET VECTORS ETF T|64.51
20101130|57060U522|EMLC|255|MARKET VECTORS EMERGING MKTS L|26.08
20101130|57060U530|LATM|36097|MARKET VECTOR LATIN AMERICA SM|31.50
20101130|57060U548|EGPT|3286|MARKET VECTORS ETF TR EGYPT IN|19.87
20101130|57060U563|SCIF|1651|MARKET VECTORS ETF TR INDIA SM|19.14
20101130|57060U597|PEK|12792|MARKET VECTORS|45.70
20101130|57060U704|NLR|11871|MARKET VECTORS ETF TR NUCLEAR |24.78
20101130|57060U753|IDX|455|MARKET VECTORS INDONESIA ETF|86.76
20101130|57060U761|VNM|133188|MARKET VECTORS - VIETNAM ETF|24.56
20101130|57060U779|MES|15505|MARKET VECTORS GULF STATES ETF|23.02
20101130|57060U787|AFK|8975|MARKET VECTORS AFRICA ETF|32.86
20101130|57060U795|HAP|3715|MARKET VECTORS RVE HARD ASSETS|35.87
20101130|57060U803|SMB|2336|MARKET VECTORS SHRT MUNI INDEX|17.39
20101130|57060U811|KWT|3272|MARKET VECTOR SOLAR ENERGY FUN|10.80
20101130|57060U837|KOL|49252|MARKET VECTORS COAL ETF|43.32
20101130|57060U845|ITM|60152|MARKET VECTORS INTERMEDIATE MU|21.57
20101130|57060U878|HYD|693|MARKET VECTORS HIGH-YLD INDEX |29.68
20101130|57060U886|MLN|7366|MARKET VECTORS LONG MUNI INDEX|18.00
20101130|570759100|MWE|979|MARKWEST ENERGY PARTNERS, LP|42.41
20101130|570912105|MAKSY|71|MARKS & SPENCER GROUP PLC SPON|11.72
20101130|571837103|MI|3900|MARSHALL & ILSLEY CORP NEW|4.81
20101130|571903202|MAR|6868|MARRIOTT INT'L INC(NEW) CL A|39.14
20101130|573331105|MMLP|25|MARTIN MIDSTREAM PARTNERS L P |36.69
20101130|573810207|MARUY|10|MARUBENI CORP ADR|65.66
20101130|574599106|MAS|24246|MASCO CORP|10.88
20101130|574795100|MASI|66|MASIMO CORP COM STK (DE)|31.35
20101130|575416102|MMMW|200|MASS MEGAWATTS WIND POWER INC |0.32
20101130|575672100|MHE|870|MASS HLTH & ED TX EX TR (THE) |13.98
20101130|576299101|MPV|1428|MASSMUTUAL PARTICIPATION INV|13.75
20101130|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.50
20101130|57636Q104|MA|15|MASTERCARD INCORPORATED CL A C|235.56
20101130|576674105|MASC|672|MATERIAL SCIENCES CORP|4.99
20101130|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101130|577081102|MAT|1000|MATTEL INC|25.68
20101130|577223100|MTSN|5000|MATTSON TECHNOLOGY INC|2.93
20101130|577345101|MLP|300|MAUI LAND & PINEAPPLE CO,INC|4.10
20101130|57772K101|MXIM|537|MAXIM INTEGRATED PRODUCTS INC |23.82
20101130|57773A508|MXT|618|MAXCOM TELECOMUNICACIONES S A |3.95
20101130|57773D106|MWSNF|6423|MAWSON RES LTD|2.02
20101130|577747108|MXMI|100|MAX MEDIA GROUP INC COM STK (N|.
20101130|57776J100|MXL|248|MAXLINEAR, INC CLASS A COMMON |10.50
20101130|57776Y107|MXOP|85|MAXRAY OPTICAL TECH CO LTD COM|1.75
20101130|578091100|MFMM|75000|MAYFAIR MINING & MINERALS, INC|0.02
20101130|578877102|MBTF|1116|MBT FINANCIAL CORP|1.53
20101130|579064106|MFE|819|MCAFEE, INC.|46.85
20101130|579780206|MKC|4939|MCCORMICK & CO INC NON-VTG COM|44.15
20101130|580037109|MDR|66700|MC DERMOTT INTL|18.17
20101130|580135101|MCD|3366|MCDONALDS CORP|78.26
20101130|58047P107|MCGC|1615|MCG CAP CORP|7.05
20101130|580589109|MGRC|3940|MCGRATH RENTCORP|28.65
20101130|580645109|MHP|927|MCGRAW-HILL COS INC(THE)|34.39
20101130|582411104|MMR|567|MCMORAN EXPLORATION CO|16.08
20101130|58319P108|MIG|6537|MEADOWBROOK INSURANCE GRP INC |9.47
20101130|583334107|MWV|1025|MEADWESTVACO CORP|25.20
20101130|583421102|MEAS|213|MEASUREMENT SPECIALTIES INC|25.94
20101130|583840103|MTL|127|MECHEL OAO ADS EA REPTG 1 COM |23.67
20101130|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.79
20101130|58403M102|MCOX|500|MECOX LANE LTD ADR|13.38
20101130|58404W109|MDTH|525|MEDCATH CORPORATION|12.62
20101130|584045108|MDAS|15050|MEDASSETS INC COM STK (DE)|18.51
20101130|58405Y104|MCLN|2400100|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101130|58440W105|MDEA|2000|MEDIA 1OO INC|.
20101130|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101130|584404107|MEG|1517|MEDIA GENERAL INC CL A|4.37
20101130|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101130|58446K105|MCCC|1165|MEDIACOM COMMUNICATIONS CL-A|8.47
20101130|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|.
20101130|58449L100|MDCI|149|MEDICAL ACTION INDS INC|8.15
20101130|58450R103|MDHI|82865|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101130|58463J304|MPW|1485|MEDICAL PROPERTIES TRUST INC|10.72
20101130|584688105|MDCO|411|MEDICINES COMPANY (THE)|13.31
20101130|58470H101|MED|375|MEDIFAST INC|24.42
20101130|584949101|MEDQ|74|MEDQUIST INC|9.00
20101130|58500P107|MDTL|4938|MEDIS TECHNOLOGIES LTD|0.02
20101130|58501N101|MDVN|929|MEDIVATION, INC.|11.25
20101130|585013105|MZEI|222|MEDIZONE INTL INC|0.23
20101130|58502M102|MLKNA|20|MEDLINK INTL INC CL A COM STK |1.32
20101130|58502U104|MFTH|17500|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20101130|585055106|MDT|2177|MEDTRONIC INC|33.90
20101130|58516W104|MGAFF|1550|MEGA URANIUM LTD (CANADA)|1.13
20101130|585464100|MPEL|1821|MELCO CROWN ENTERTAINMENT LTD |6.03
20101130|586264103|MEMS|480|MEMSIC INC COM STK (DE)|2.82
20101130|587118100|MW|4644|THE MENS WAREHOUSE INC|28.53
20101130|58733R102|MELI|424|MERCADOLIBRE INC COM STK (DE) |65.69
20101130|58805R105|MRGP|6130|MERCER GOLD CORP COM STK (NV) |0.38
20101130|588448100|MBVT|633|MERCHANTS BANCSHARES INC|27.27
20101130|58933Y105|MRK|36951|MERCK & CO INC;COM USD0.01|34.69
20101130|589339100|MKGAY|143|Merck KGaA Unsponsored ADR (Ge|26.45
20101130|589378108|MRCY|1877|MERCURY COMPUTER SYSTEMS INC|17.43
20101130|589433101|MDP|2372|MEREDITH CORP|33.78
20101130|58964Q104|EBSB|546|MERIDIAN INTERSTATE BANCORP IN|10.83
20101130|589889104|MMSI|369|MERIT MEDICAL SYSTEMS INC|14.95
20101130|590199204|MERPRK|2461|MERRILL LYNCH CAP TR IGUARENTE|22.64
20101130|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.20
20101130|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101130|59065A105|MSEH|2859|MESA ENERGY HLDGS INC COM STK |0.11
20101130|590660106|MTR|61|MESA ROYALTY TR UTBEN INT|50.00
20101130|590717104|MBLTY|808|MESOBLAST LIMITED SPONSORED AD|16.00
20101130|590876306|MPR|752|MET-PRO CORP|10.96
20101130|59100U108|CASH|484|META FINL GROUP INC|12.81
20101130|591018809|MBLX|1471|METALBOLIX INC COM STK|10.15
20101130|591120100|MTSXY|25189|METAL STORM LTD|0.17
20101130|591176102|MEA|56803|METALICO INC|4.11
20101130|59132A104|MUSA|7|METALS USA HOLDINGS CORP COM|13.84
20101130|591520200|MEI|4197|METHODE ELECTRONICS INC COMMON|10.40
20101130|59156R108|MET|6923|METLIFE, INC|38.06
20101130|59156R504|METPRA|2074|METLIFE INC PFD SERIES A FLOAT|23.49
20101130|59161R101|METR|297|METRO BANCORP, INC COMMON STOC|10.15
20101130|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.89
20101130|591708102|PCS|13485|METROPCS COMMUNICATIONS INC CO|12.17
20101130|592770101|MXC|83|MEXCO ENERGY CORP|7.00
20101130|592834105|MXE|72|MEXICO EQUITY & INCOME FD INC |10.86
20101130|59318D104|CXE|14160|MFS HIGH INCOME MUNI TR|4.99
20101130|59318E102|CMU|3866|MFS HIGH YIELD MUNICIPAL TR|4.50
20101130|59318T109|CIF|1001|MFS INTERMEDIATE HIGH INCOME F|3.05
20101130|59410T106|MGDDY|360|Michelin Compagnie Generale de|13.66
20101130|594793101|MCRL|200|MICREL INC|12.66
20101130|594901100|MCRS|41|MICROS SYSTEMS INC|44.21
20101130|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.31
20101130|594960106|MVIS|12405|MICROVISION INC (WASH)|1.41
20101130|595017104|MCHP|1028|MICROCHIP TECHNOLOGY INC|34.08
20101130|59509C105|MITI|2871|MICROMET INC COM STK|7.23
20101130|595112103|MU|600|MICRON TECHNOLOGY INC|7.58
20101130|595137100|MSCC|227|MICROSEMI CORP|22.39
20101130|59514P109|TUNE|4251|MICROTUNE INC|2.92
20101130|59522J103|MAA|1660|MID-AMERICAN APARTMENT COMMUN |61.33
20101130|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101130|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101130|596278101|MIDD|82|MIDDLEBY CORP (THE)|79.99
20101130|596304204|MBCN|38|MIDDLEFIELD BANC CORP (NEW)|17.80
20101130|596680108|MSEX|442|MIDDLESEX WATER CO|17.62
20101130|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101130|59741R100|MGXX|300|MidgardXXI, Inc.Common Stock|.
20101130|598153104|MDW|24425|MIDWAY GOLD CORP (CANADA)|0.66
20101130|598251106|MBHIQ|200|MIDWEST BANC HOLDINGS INC|.
20101130|598511103|MOFG|451|MIDWESTONE FINANCIAL GP COM|14.73
20101130|600544100|MLHR|1621|MILLER HERMAN INC|21.55
20101130|601132103|MLRKF|38352|Millrock Res Inc Common (Canad|0.87
20101130|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101130|602496101|MDXG|2465|MIMEDX GROUP, INC (US)|0.98
20101130|60254D108|MGH|362|MINCO GOLD CORPORATION COM SHS|1.80
20101130|602675100|MR|30512|MINDRAY MED INTL LTD SPONSORED|26.74
20101130|602900102|MFN|43019|MINEFINDERS LTD (F)|9.73
20101130|602910101|MNEAF|20800|MINERA ANDES INC|2.35
20101130|603158106|MTX|401|MINERALS TECHNOLOGIES INC|61.62
20101130|603173204|MINE|6100|MINERCO RESOURCES INC NEW COM |.
20101130|604062109|MXA|1378|MINNESOTA MUNI INCM PTFL INC|15.34
20101130|60467R100|MIR|1326|MIRANT CORP COM|10.12
20101130|604680108|MRZLF|28074|MIRASOL RESOURCES LTD (CDA)|4.31
20101130|605203108|MSW|156|MISSION WEST PROPERTIES INC|6.57
20101130|605417799|MPJ|230|MISSISSIPPI POWER CO SR NT SER|25.42
20101130|606501104|MIND|128|MITCHAM INDUSTRIES INC|9.21
20101130|606710200|MITK|10530|MITEK SYSTEMS INC|3.94
20101130|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.80
20101130|606769305|MSBHY|12|MITSUBISHI CORP SPONS ADR|50.72
20101130|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101130|606822104|MTU|28954|MITSUBISHI UFJ FINANCIAL GROUP|4.74
20101130|60685L109|MSLOY|840|Mitsui Osk Lines Ltd Unsponsor|20.98
20101130|60687Y109|MFG|1402|MIZUHO FINL GRP INC SPON ADR R|3.17
20101130|60688E102|MMXMY|66|MMX Mineracao e Metalicos S.A.|6.96
20101130|60740F105|MINI|1|MOBILE MINI INC|18.03
20101130|607409109|MBT|62|MOBILE TELESYSTEMS OJSC ADS (E|21.27
20101130|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|1.01
20101130|607495207|MPACB|32|MOD PAC CORP CL B|.
20101130|607660305|MODM|8000|MODERN MED MODALITIES CORP|0.03
20101130|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.02
20101130|608190104|MHK|2627|MOHAWK INDUSTRIES INC|53.13
20101130|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.55
20101130|608554101|MOLX|3486|MOLEX INC|20.93
20101130|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|47.80
20101130|60871R209|TAP|6855|MOLSON COORS BREWING CO|48.02
20101130|60877T100|MNTA|16813|MOMENTA PHARMACEUTICALS INC|15.47
20101130|608875100|MNKB|1|MONADNOCK BANCORP INC|2.00
20101130|609045109|MCBF|405|MONARCH CMNTY BANCORP INC|1.17
20101130|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.67
20101130|60935Y109|MGI|6197|MONEYGRAM INTERNATONAL INC|2.54
20101130|60936Y108|MOAEY|350|MONGOLIA ENERGY CORPORATION LT|16.35
20101130|609720107|MNR|2362|MONMOUTH RL EST INVS CRP CL-A |8.22
20101130|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|24.25
20101130|609839105|MPWR|77|MONOLITHIC POWER SYSTEMS, INC |16.53
20101130|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|11.36
20101130|610236101|MNRO|2779|MONRO MUFFLER BRAKE INC|48.46
20101130|610313108|MROE|997|MONROE BANCORP|12.18
20101130|61166W101|MON|1863|MONSANTO;COM STK USD0.01|59.36
20101130|61174Q104|MONT|100900|MONSTER OFFERS COMMON STOCK|1.14
20101130|611742107|MWW|9711|MONSTER WORLDWIDE INC|22.39
20101130|612184101|MTVOE|3000|Montavo, Inc. Common Stock|0.02
20101130|614115103|MTS|365|MONTGOMERY STR INCOME SECS|16.02
20101130|615369105|MCO|6902|MOODY'S CORPORATION|26.72
20101130|615394202|MOGA|1450|MOOG INC CLA|36.57
20101130|616988101|RNE|67|MORGAN STLY EASTEURO FD|17.46
20101130|61744H105|MSD|400|MRG STLY|11.14
20101130|617446448|MS|300|MORGAN STANLEY|24.92
20101130|61745P874|ICB|4|MORGAN STLY INCM SECS INC|17.39
20101130|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|23.34
20101130|617466206|MWO|2363|MORGAN STANLEY CAPITAL TRUST V|23.36
20101130|617468103|CAF|935|MORGAN STANLEY CHINA A SH FD I|28.51
20101130|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.75
20101130|61748A643|BWN|41|MORGAN STANLEY 8% TRGTD INCOME|7.65
20101130|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.61
20101130|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|25.08
20101130|617480280|DRR|2345|MORGAN STANLEY MARKET VECTORS |47.50
20101130|620076109|MOT|37113|MOTOROLA INC|7.77
20101130|62010A105|MTLQQ|873182|MOTORS LIQUIDATION CO COM STK |0.08
20101130|620107102|MOTR|108521|MOTRICITY INC COM STK (DE)|30.67
20101130|621783109|MKHD|19223|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20101130|62426E402|MDM|6355|MOUNTAIN PROVINCE DIAMONDS INC|5.01
20101130|62451D105|MOWRF|1500|MOUNTAIN WEST RESOURCES INC(F)|0.67
20101130|62458M108|MOVE|4961|MOVE INC COM STK|2.52
20101130|624580106|MOV|1197|MOVADO GROUP INC|12.46
20101130|62474M108|MTNOY|12|MTN GROUP LTD SPONS ADR|17.24
20101130|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|3.51
20101130|62544S200|MCET|8140|MULTICELL TECHNOLOGIES, INC. N|.
20101130|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.41
20101130|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|15.26
20101130|626717102|MUR|4125|MURPHY OIL CORPORATION|67.57
20101130|627335102|MSLP|8288|MUSCLE PHARM CORP COM STK (CO)|0.30
20101130|628464109|MYE|658|MYERS INDUSTRIES INC.|9.89
20101130|628513103|MYFT|25902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101130|628530107|MYL|52273|MYLAN INC|20.04
20101130|62855J104|MYGN|469|MYRIAD GENETICS INC|21.73
20101130|628794109|NCAL|50|NCAL BANCORP|6.00
20101130|628852204|NCS|2352|NCI BUILDING SYSTEMS INC|10.40
20101130|62886K104|NCIT|335|NCI, INC.|21.85
20101130|62887Q100|NCMV|75|NCM SVCS INC COM STK (DE)|0.11
20101130|628968109|NASB|406|NASB FINL INC|13.10
20101130|62912T103|NGAS|2750|NGAS RESOURCES INC|0.49
20101130|62914B100|EGOV|205|NIC INC|8.38
20101130|62914U108|NIV|2478|NIVS INTELLIMEDIA TECHNOLOGY G|2.21
20101130|62915U107|NKWEY|909|NKWE PLATINUM LTD SPONSORED AD|10.25
20101130|62942D102|NTMG|423|NT Mining Corp Common Stock|0.05
20101130|629422106|NLP|21|NTS REALTY HOLDINGS LTD PARTNE|3.75
20101130|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.65
20101130|62944T105|NVR|60|NVR INC (NEW)|620.20
20101130|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101130|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.70
20101130|629491101|NYX|3235|NYSE EURONEXT INC;COM STK USD0|27.99
20101130|62950A107|NEGS|15500|NX GLOBAL, INC. COMMON STOCK|.
20101130|629519109|NABI|621|NABI BIOPHARMACEUTICALS|5.06
20101130|62957N102|NCEN|5130|Nacel Energy Corp. Common Stoc|0.06
20101130|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101130|630076107|NNLX|2105|NANO LOGIX, INC|0.54
20101130|63008X107|NNSR|27000|NANOSENSORS, INC.|.
20101130|63110R105|QQQX|1099|NASDAQ PREMIUM INCOME AND GROW|14.09
20101130|631103108|NDAQ|31|NASDAQ OMX GROUP INC. (THE) CO|21.48
20101130|631158102|NAFC|20|NASH FINCH CO|37.30
20101130|632525408|NABZY|35|NATL AUSTRALIA BK LTD ADS5|22.54
20101130|632554101|NASV|637592|National Automation Services, |0.01
20101130|633067103|NTIOF|405|NATIONAL BANK OF CANADA|67.51
20101130|633643507|NBGPRA|5867|NATIONAL BANK OF GREECE SA SPO|20.32
20101130|635812209|NEGI|159|NATIONAL ENERGY GROUP INC-NEW |3.95
20101130|635906100|NHC|509|NATIONAL HEALTHCARE CORP(NEW) |43.37
20101130|63607P208|NFP|1928|NATIONAL FINANCIAL PARTNERS CO|11.88
20101130|636274300|NGG|177191|NATIONAL GRID TRANSCO PLC SPON|44.83
20101130|636328106|NHCR|976|NATIONAL HEALTHCARE EXCHANGE S|0.08
20101130|63633D104|NHI|1047|NATL HEALTH INVESTORS INC|45.60
20101130|636518102|NATI|48|NATL INSTRUMENTS CORP|34.32
20101130|63654U100|NATL|75|NATIONAL INTERSTATE CORPORATIO|20.88
20101130|637071101|NOV|838|NATIONAL OILWELL VARCO, INC.|61.39
20101130|637138108|NPBC|1430|NATL PENN BANCSHARES INC|6.89
20101130|637215104|NPK|589|NATIONAL PRESTO INDS INC|117.12
20101130|637417106|NNN|5042|NATIONAL RETAIL PROPERTIES, IN|26.33
20101130|637432808|NRC|620|NATL RURAL UTILS COOP FIN CORP|25.21
20101130|637432873|NRU|300|NATL RURAL UTIL COOP FINCL COR|24.93
20101130|637479106|NSCT|22091|NATIONAL SCIENTIFIC CORP|.
20101130|638522102|NWLI|117|NATL WESTN LIFE INS CO CL A|168.77
20101130|638620104|NHP|3424|NATIONWIDE HEALTH PROPERTIES|36.42
20101130|63886Q109|NGS|335|NATURAL GAS SERVICES GROUP|16.48
20101130|638904102|NAVG|100|NAVIGATORS GROUP INC|49.47
20101130|63900P103|NRP|761|NATURAL RESOURCE PARTNERS L.P.|30.38
20101130|63901A105|NNAN|5242336|NATURALNANO INC|.
20101130|639027101|NATR|2418|NATURE'S SUNSHINE PRODUCTS INC|8.73
20101130|639097104|NUSMF|6634|Nautilus Minerals Inc Ordinary|2.01
20101130|63910B102|NLS|1172|NAUTILUS,|1.53
20101130|639208107|NAVR|1238|NAVARRE CORP|2.23
20101130|63934E108|NAV|650|NAVISTAR INTL CORP (HLDG CO)|51.73
20101130|63935M208|NAVI|270|NAVISITE INC NEW|3.58
20101130|63935N107|NCI|171|NAVIGANT CONSULTING INC|8.47
20101130|63937P308|NVSR|2485|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101130|63948P206|NPWZ|229629|NEAH PWR SYS INC NEW COM STK (|0.02
20101130|63975K104|NDBKY|204|NEDBANK GROUP LTD SPONSORED AD|35.68
20101130|640079109|NP|149|NEENAH PAPER INC|18.43
20101130|64044N103|NNEMF|7500|NEMI NORTHERN ENERGY & MINING |1.00
20101130|64045Y108|NEMFF|9293|Neo Material Technologies Inc |6.86
20101130|64049M209|NGNM|250|NEOGENOMICS INC NEW|1.27
20101130|64051M105|NEON|2628|NEONODE INC. COM|0.08
20101130|64051R104|NPACY|571|Neopost SA Unsponsored ADR (Fr|5.86
20101130|640650305|NBS|11244|NEOSTEM, INC.|1.34
20101130|64077P108|NEPT|240|NEPTUNE TECHS & BIORESOURCES I|2.17
20101130|640919106|NEOL|8938|NEOPHARM INC|0.26
20101130|64104X108|NSTC|909|NESS TECHNOLOGIES, INC|4.57
20101130|641069406|NSRGY|66|NESTLE S.A.SPON ADR(REP REG SH|55.65
20101130|64109T201|NETC|59001|NET SERVICOS DE COMUNICACAO S |13.31
20101130|64110D104|NTAP|12656|NETAPP INC COM STK (DE)|50.93
20101130|64110L106|NFLX|860|NETFLIX COM INC|198.92
20101130|64115A204|NTWK|423|NETSOL TECHNOLOGIES INC|1.39
20101130|64118B100|NETL|4333|NETLOGIC MICROSYSTEMS INC|31.30
20101130|64118P109|NLST|7240|NETLIST, INC. COM STK|2.47
20101130|64118Q107|N|1008|NETSUITE INC COM|25.54
20101130|641208103|NWK|2626|NETWORK EQUIPMENT TECH INC|4.23
20101130|64121A107|NEI|18834|NETWORK ENGINES INC|1.51
20101130|64121N109|NSSI|690|NETWORK-1 SECURITY SLTS INC|1.59
20101130|64123C101|NBW|816|NEUBERGER BERMAN CALIF INTERME|14.28
20101130|64124K102|NBO|686|NEUBERGER BERMAN NEW YORK INTL|14.46
20101130|64124P101|NBH|1630|NEUBERGER BERMAN INTL MUNI FD |14.30
20101130|64125U406|NRGX|2043|NEUROLOGIX INC NEW|0.90
20101130|641252101|NGSX|1182|NEUROGESX, INC. (DELAWARE)|5.67
20101130|641255104|NURO|863|NEUROMETRIX INC|0.53
20101130|64127M105|NGLPF|402|NEVADA GEOTHERMAL POWER INC|0.77
20101130|64127R302|CUR|9188|Neuralstem, Inc. Common Stock |2.06
20101130|64128B108|TNDM|5|NEUTRAL TANDEM, INC. COM|14.50
20101130|64128J101|NEULF|50500|NEULION INC COM SHS (CANADA)|0.38
20101130|64129B107|MRES|5528|NEURO BIOTECH CORP NEW COM STK|0.03
20101130|64156L101|NSU|8286|NEVSUN RESOURCES LTD|5.72
20101130|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|4.05
20101130|64378H102|NWD|8947|NEW DRAGON ASIA CORP|0.04
20101130|643848104|NENE|451537|NEW ENERGY TECHNOLOGIES, INC. |1.57
20101130|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.99
20101130|644535106|NGD|2586|NEW GOLD INC|9.10
20101130|645673104|IRL|422|THE NEW IRELAND FUND, INC.|6.34
20101130|646025106|NJR|1198|NEW JERSEY RESOURCES CORP|43.76
20101130|646390104|NLEF|1016|NEW LEAF BRANDS, INC. NEW - CO|0.20
20101130|64758A107|NOEC|2862|New Oriental Energy & Chemical|1.14
20101130|649285103|NWGC|4326|NEW WORLD GOLD CORPORATION COM|0.24
20101130|649445103|NYB|11436|NEW YORK COMM BANCORP INC|17.03
20101130|650111107|NYT|2050|NEW YORK TIMES CO(THE)CL A|8.97
20101130|65020P103|NWLTF|890|NEWALTA CORP COMMON SHARES (CD|9.44
20101130|650203102|NAL|5957|NEWALLIANCE BANCSHARES INC|13.42
20101130|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.26
20101130|651290108|NFX|7|NEWFIELD EXPLORATION COMPANY|66.95
20101130|651627200|NWMT|170330|NEWMARKET TECH INC NEW (NV)|.
20101130|651824104|NEWP|5484|NEWPORT CORP|14.65
20101130|651833105|NPDT|125|Newport Digital Technologies, |.
20101130|65248E104|NWSA|499|NEWS CORPORATION CL-A|13.88
20101130|652919200|NXCO|1|NEXICON INC NEW COM|.
20101130|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101130|65334H102|NXY|46240|NEXEN INC|20.90
20101130|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20101130|65336K103|NXST|279|NEXSTAR BROADCASTING GRP INC C|5.38
20101130|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|15.65
20101130|65337E106|NXOI|3633|Next 1 Interactive, Inc. Commo|0.44
20101130|65338G100|NXPC|1553|Nexplore Corporation Common St|0.10
20101130|65339F309|NEEXU|200|NEXTERA ENERGY INC CORP UNIT (|50.20
20101130|654086107|GAS|218|NICOR INCORPORATED|43.65
20101130|654106103|NKE|200|NIKE INC CL-B|85.16
20101130|65411N105|NHWK|10660|NIGHTHAWK RADIOLOGY HOLDINGS I|6.46
20101130|65411V107|NHEGY|10|NIGHTHAWK ENERGY PLC SPON ADR |3.26
20101130|654145101|NLTX|2780|Nile Therapeutics, Inc. Common|0.53
20101130|654445303|NTDOY|818|NINTENDO CO LTD SPON ADR -NEW-|32.56
20101130|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|19.83
20101130|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|38.40
20101130|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|9.34
20101130|655044105|NBL|3038|NOBLE ENERGY INC|82.63
20101130|65535H208|NMR|23601|NOMURA HLDGS ADS ( 1 SH COM)|5.79
20101130|65538C107|NRILY|180|NOMURA RESH INST LTD ADR (JAPA|40.70
20101130|65542W107|NOR|950|NORANDA ALUMINUM HOLDING CORP |12.20
20101130|65563C105|NDZ|1199|NORDION INC COM STK (CDA)|10.68
20101130|655664100|JWN|5217|NORDSTROM|42.58
20101130|655844108|NSC|200|NORFOLK SOUTHERN CORP|60.91
20101130|65651Q107|NSEEY|2085|NORSE ENERGY CORP ASA SPONSORE|2.38
20101130|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.62
20101130|656531605|NHYDY|1588|NORSK HYDRO A. S. ADR|5.83
20101130|656553104|NSYS|508|NORTECH SYS INC|4.22
20101130|656568508|NRTLQ|6597|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101130|656844107|NOA|1708|NORTH AMERICAN ENERGY PARTNERS|9.31
20101130|656912102|PAL|1600|NORTH AMERICAN PALLADIUM LTD|5.70
20101130|656914108|NATUF|30000|NORTH AMER TUNGSTEN CORP LTD|0.38
20101130|656916103|NGEMF|2000|NORTH AMERN GEM INC|0.10
20101130|657488102|NBRI|10853|North Bay Resources Inc Common|0.03
20101130|661454207|NPBP|147|NORTH PENN BANCORP, INC. (PA) |10.60
20101130|662642107|NORSA|500|NORTH STATE TELECOMM CORP CL A|76.00
20101130|66401P100|NTLNF|225|Northcore Technologies Inc. Or|0.07
20101130|664397106|NU|113211|NORTHEAST UTILITIES|31.20
20101130|66510M204|NAK|724|NORTHERN DYNASTY MINERALS LTD |8.85
20101130|665531109|NOG|720|Northern Oil and Gas, Inc. Com|22.83
20101130|665732103|NSMSF|39884|NORTHERN STAR MINING CORP|.
20101130|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.42
20101130|665809109|NTIC|1090|NORTHERN TECH INTL CORP|14.07
20101130|66611L105|NFBK|500|NORTHFIELD BANCORP INC NEW COM|12.79
20101130|666416102|NXG|1942|NORTHGATE MINERALS CORP|2.92
20101130|666807102|NOC|1057|NORTHROP GRUMMAN CP (HLDG CO) |61.22
20101130|66704R308|NRFPRB|40|Northstar Realty Finance Corp.|19.67
20101130|66737P501|NWBO|4852|NORTHWEST BIOTHERAPEUTICS INC |0.73
20101130|667655104|NWN|469|NORTHWEST NATURAL GAS CO|49.17
20101130|667746101|NWPX|142|NORTHWEST PIPE CO|22.47
20101130|669549107|NWFL|315|NORWOOD FINANCIAL CORP|27.90
20101130|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101130|66987E206|NG|78468|NOVAGOLD RESOURCES INC(NEW)|14.10
20101130|66987V109|NVS|58125|NOVARTIS AG ADS(1 REG SH)|54.58
20101130|669947889|NOVS|61|NOVASTAR FINANCIAL, INC NEW|0.71
20101130|67000M100|NVLT|3668|NOVELOS THERAPEUTICS, INC.|0.04
20101130|670002104|NVAX|1738|NOVAVAX INC|2.26
20101130|67009Q102|NVNC|1173|NOVO ENERGIES CORPORATION COMM|0.05
20101130|67010F103|NVGN|722|NOVOGEN LTD SPONS ADR|0.52
20101130|670108109|NVZMY|3627|NOVOZYMES A/S SPONSORED ADR (D|129.31
20101130|67020Q107|NTLS|267|NTELOS HOLDINGS CORP|17.05
20101130|67020Y100|NUAN|649|NUANCE COMMUNICATIONS INC|17.94
20101130|670346105|NUE|227|NUCOR CORP|37.62
20101130|67053A102|NMRX|750|NUMEREX CORP CL-A (PA)|8.44
20101130|67058H102|NS|1075|NUSTAR ENERGY L.P. COM RESTG L|67.43
20101130|67059L102|NSH|555|NUSTAR GP HOLDINGS, LLC UT RES|35.57
20101130|6706EH103|JGV|585|NUVEEN GLOBAL VALUE OPPORTUNIT|20.04
20101130|6706EN100|JRO|2832|NUVEEN FLOATING RATE INCOME OP|11.78
20101130|6706ER101|JPZ|268|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20101130|6706L0102|NCU|250|NUVEEN (CAL) PREM INCM MUNI FD|12.92
20101130|6706L0300|NCUPRC|200|NUVEEN CALIFORNIA PREMIUM INCO|9.73
20101130|67060D107|NTC|1235|NUVEEN (CT) PREM INCM MUNI FD |13.65
20101130|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |13.81
20101130|67060M107|NUIN|3000|NUTRASTAR INTL INC COM STK (NV|2.99
20101130|67060P100|NNC|39|NUVEEN (NC) PREM INCM MUNI FD |14.54
20101130|67060Q108|NOM|329|NUVEEN (MO) PREM INCM MUNI FD |16.05
20101130|67060U109|NPHC|6194|NUTRA PHARMA CORP|0.13
20101130|67061E104|NMT|442|NUVEEN (MA) PREM INCM MUNI FD |14.46
20101130|67061Q404|NMYPRC|450|NUVEEN MD PREM INCOME MUN FD P|10.05
20101130|67061X102|NPC|1000|NUVEEN INSD(CAL)PREM INCM MUNI|13.80
20101130|67062E103|NQM|16904|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20101130|67062F100|NXP|890|NUVEEN SELCT TX FR INCM PT SBI|14.23
20101130|67062J102|NMI|1369|NUVEEN MUNICIPAL INCOME FUND|10.66
20101130|67062P108|NPP|5489|NUVEEN PERFORMANCE+MUN FUND|14.76
20101130|67062Q106|NCP|220|NUVEEN CALIF PERF MUNI FUND|13.41
20101130|67062X101|NQN|2141|NUVEEN NY INVT QUAL MUNI FD|14.21
20101130|67063C106|NXQ|547|NUVEEN SELECT TX FR INCM PTF 2|13.28
20101130|67063V104|NXN|1210|NUVEEN INSD NY SLCT TX FR INCO|14.15
20101130|67063X100|NXR|220|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20101130|67064R102|NPV|491|NUVEEN (VA) PREM INCM MUNI FD |15.15
20101130|670651108|NKX|874|NUVEEN INSURED CALIF TAX FREE |13.04
20101130|670656107|NRK|303|NUVEEN INSURED NEW YORK TAX FR|13.91
20101130|67066G104|NVDA|19107|NVIDIA CORP|13.75
20101130|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20101130|67067Y104|NSL|2525|NUVEEN SR INCOME FD SBI|7.10
20101130|670682103|NMZ|13781|NUVEEN MUNICIPAL HIGH INCOME O|12.09
20101130|67069D108|NTRI|4351|NUTRI/SYSTEM INC.|20.81
20101130|67069L308|NFZPRC|3200|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.14
20101130|67069N106|NRB|407|NUVEEN NORTH CAROLINA DIV ADV |15.70
20101130|67069R107|NFM|463|NUVEEN MARYLAND DIV ADV MUNI|13.84
20101130|67069V108|NXXI|944|NUTRITION 21 INC|0.02
20101130|67069X104|NVX|1902|NUVEEN CAL DIV ADV MUNI FD-2|13.71
20101130|67069Y102|NXJ|320|NUVEEN N.J. DIV ADV MUNI FD-2 |13.81
20101130|67070C305|NXIZP|50000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101130|67070F100|NXZ|277|NUVEEN DIV ADV MUNI FD-2|14.39
20101130|67070T100|NZX|500|NUVEEN GA DIV ADV MUNI FD|14.65
20101130|67070V105|NZR|483|NUVEEN MD DIV ADV MUNI FD|14.39
20101130|67070Y109|NZH|1043|NUVEEN CALIF DIV ADV MUNI FD|12.70
20101130|670704105|NUVA|93|NUVASIVE INC|23.96
20101130|67071B108|JRS|2364|NUVEEN REAL ESTATE INCOME FD|10.51
20101130|67071L106|NVG|472|NUVEEN INSURED DIV ADTVG MUNI |14.19
20101130|67071T109|NUJ|62|NUVEEN NEW JERSEY DIV ADVTG MU|13.94
20101130|67071W102|NVY|321|NUVEEN PENNSYLVANIA DIV ADVTG |14.27
20101130|67071W300|NVYPRC|1150|NUVEEN PA DIVID ADVANTAGE MUNI|9.86
20101130|67071Y108|NGO|1264|NUVEEN CONNECTICUT DIV ADVANTA|13.72
20101130|67072A109|NWI|2365|NUVEEN MARYLAND DIV ADVANTAGE |13.92
20101130|67072B107|NKG|936|NUVEEN GEORGIA DIVD ADVANTAGE |13.70
20101130|67072D103|NII|480|NUVEEN NORTH CAROLINA DIV ADVA|14.75
20101130|67072E101|NXE|198|NUVEEN ARIZONA DIV ADVANTAGE M|12.87
20101130|67072F108|NGX|1803|NUVEEN INSURED MASS TAX FREE A|14.20
20101130|67072V103|NXTM|4025|NXSTAGE MEDICAL INC|22.00
20101130|67073C104|JGG|671|NUVEEN GLOBAL GOVERNMENT ENHAN|16.61
20101130|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.89
20101130|67073X108|NXTH|5000|NXT NUTRITIONALS HOLDINGS, INC|0.21
20101130|670735109|JLS|1417|NUVEEN MTG OPPORT TERM FD COM |24.99
20101130|67074C103|NBB|936|NUVEEN BUILD AMERICA BOND FUND|19.00
20101130|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.88
20101130|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|13.70
20101130|67074P104|CFD|1200|NUVEEN DIVERSIFIED COMMODITY F|24.83
20101130|67074Q102|NBD|129500|NUVEEN BUILD AMER BD OPP FND C|20.01
20101130|67076P102|NYMX|2243|NYMOX PHARMACEUTICAL CORP(F)|4.25
20101130|67087W203|OOAG|594|OMDA Oil and Gas Inc New Commo|0.01
20101130|67090H102|JTA|1500|NUVEEN TAX-ADV TOTAL RETURN ST|11.13
20101130|67090R100|NVLX|945|NUVILEX, INC. COMMON STOCK|0.02
20101130|67090X107|JCE|1073|NUVEEN CORE EQUITY ALPHA FD CO|12.93
20101130|670928100|NUV|5214|NUVEEN MUNICIPAL VALUE FUND|9.51
20101130|670972108|NQP|1041|NUVEEN PA INVT QUAL MUNI FD|13.91
20101130|670973106|NQS|8403|NUVEEN SELECT QUALITY MUNI FD |14.82
20101130|670975101|NVC|1968|NUVEEN CALIF SELECT QUAL MUNI |14.22
20101130|670976109|NVN|1291|NUVEEN NY SELECT QUAL MUNI FD |14.50
20101130|670977107|NQU|1076|NUVEEN QUALITY INCOME MUNI FD |14.31
20101130|670983105|NTX|670|NUVEEN TEXAS QLTY INCM MUN FD |15.44
20101130|670984103|NIO|873|NUVEEN INSURED MUNI OPPTY FUND|13.93
20101130|670988104|NPF|99|NUVEEN PREMIER MUNI INCOME FD |13.51
20101130|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.21
20101130|67101R107|NNF|824|NUVEEN INSD (NY)PREM INCM MUNI|14.27
20101130|67103T101|OSIIF|63968|OSI Geospatial Inc. Ordinary S|0.23
20101130|671061109|OTMN|100|OT MINING CORP (MO)|0.45
20101130|671074102|OYOG|62|OYO GEOSPACE CORPORATION|75.86
20101130|671768109|BKOR|9767|OAK RIDGE FINL SVCS INC COM ST|4.37
20101130|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101130|674215108|OAS|558|OASIS PETROLEUM INC COM|24.92
20101130|674631106|OBCI|1000|OCEAN BIO-CHEM INC|1.72
20101130|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC |5.72
20101130|675234108|OCFC|4|OCEANFIRST FINC'L CORP|12.25
20101130|67575P108|OCLS|4896|OCULUS INNOVATIVE SCIENCES, IN|1.76
20101130|676118102|OMEX|945|ODYSSEY MARINE EXPLORATION INC|2.04
20101130|676121106|OPIX|101|ODYSSEY PICTURES CORP|0.07
20101130|67622P101|OMX|26933|OFFICEMAX INCORPORATED|17.38
20101130|676220106|ODP|18938|OFFICE DEPOT INC|4.40
20101130|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101130|677862104|LUKOY|5321|LUKOIL OIL COMPANY;SPON ADR RE|53.00
20101130|677864100|ODC|372|OIL-DRI CORPORATION OF AMERICA|22.62
20101130|677909103|OILXF|14605|OILEXCO INC (F)|.
20101130|678002106|OIH|101|OIL SERVICES TR 12/31/41|130.67
20101130|678046103|BQI|21|OILSANDS QUEST INC COM STK|0.43
20101130|67935P103|OLMIY|130|Olam International Ltd Unspons|46.58
20101130|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.20
20101130|680277100|OSBC|200|OLD SECOND BANCORP INC|2.03
20101130|680280104|OSBCP|5706|OLD SECOND CAPITAL TRUST I PFD|4.25
20101130|68162K106|ZEUS|190|OLYMPIC STEEL INC|21.43
20101130|68162Q202|OLYMF|109171|OLYMPUS PACIFIC MINERALS INC|0.58
20101130|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.51
20101130|681659207|OMAG|100|OMAGINE INC COM STK (DE)|0.56
20101130|681904108|OCR|256|OMNICARE INC|23.45
20101130|681919106|OMC|90|OMNICOM GROUP INC|45.44
20101130|681936100|OHI|2802|OMEGA HEALTHCARE INVESTORS INC|21.32
20101130|682095104|OFLX|197|OMEGA FLEX INC COM|17.33
20101130|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|29.12
20101130|68213N109|OMCL|228|OMNICELL INC|13.45
20101130|682189105|ONNN|600|ON SEMICONDUCTOR CORP|8.12
20101130|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.03
20101130|682310107|ONCY|375|ONCOLYTICS BIOTECH INC|4.76
20101130|682324108|ONTY|1058|ONCOTHYREON INC COM SHS|3.35
20101130|682406103|OLP|378|ONE LIBERTY PROPERTIES INC|15.57
20101130|682421201|OVOE|36195|ONE VOICE TECHNOLOGIES, INC. N|.
20101130|68273G101|ORCC|1000|ONLINE RESOURCES CORP|4.35
20101130|68338T403|ONVI|1316|ONVIA INC|3.23
20101130|68371J106|OPESY|225|Opera Software Asa Sponsored A|8.76
20101130|683715106|OTEX|6938|OPEN TEXT CORP|43.31
20101130|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.39
20101130|68372A104|OPEN|250|OPENTABLE,INC COMMON STOCK|71.03
20101130|683737209|OISI|1578|OPHTHALMIC IMAGING SYS INC|0.85
20101130|68375N103|OPK|7685|OPKO HEALTH, INC|3.14
20101130|68375Q403|OPLK|726|OPLINK COMMUNICATIONS INC|17.46
20101130|683797104|OPY|326|OPPENHEIMER HOLDINGS INC CL A |23.91
20101130|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.00
20101130|68401P205|OPHCD|237|OPTIMUMBANK HOLDINGS INC NEW|5.10
20101130|684010101|OXPS|637|OPTIONSXPRESS HOLDINGS INC|17.35
20101130|684023203|ORNI|371|ORAGENICS INC COM STK|3.51
20101130|68403P104|ORMP|2998|Oramed Pharmaceuticals Inc. Co|0.29
20101130|68403Y105|OPTZ|937687|OPTIMIZED TRANSN MGMT INC COM |.
20101130|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|5.22
20101130|68557K109|OWW|799|ORBITZ WORLDWIDE, INC|5.44
20101130|686091109|ORLY|6186|O REILLY AUTOMOTIVE INC|59.92
20101130|686122201|ORXRF|998|OREMEX RES INC|0.25
20101130|686164104|OREX|5129|OREXIGEN THERAPEUTICS, INC. CO|5.59
20101130|68618Y106|OGNG|4140|Organa Gardens International I|.
20101130|68620F103|OROVY|1611|Orient Overseas International |48.39
20101130|68620N106|OPEI|350|ORIENT PETROLEUM AND ENERGY, I|7.50
20101130|686228107|OOIL|2700|ORIGINOIL, INC. COMMON STOCK (|0.14
20101130|68627W109|ORNH|2898|ORION HEALTHCORP, INC|0.14
20101130|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|13.59
20101130|68633D103|ORIT|72|ORITANI FINANCIAL CORP NEW COM|11.35
20101130|686701103|ORMT|500|ORMET CORP|4.49
20101130|687082107|OLEPF|2650|OROMIN EXPLORATION LTD-NEW (CA|1.10
20101130|687380105|ORRF|1099|ORRSTOWN FINL SVCS INC|26.43
20101130|68749U106|ORS|6295|ORSUS XELENT TECHNOLOGIES, INC|0.20
20101130|68750U102|VITA|6129|ORTHOVITA, INC.|2.02
20101130|68771L107|OEDV|9056|Osage Exploration and Developm|0.03
20101130|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101130|688239201|OSK|218|OSHKOSH CORPORATION COM|28.95
20101130|688278100|OSKFF|7565|Osisko Mining Corporation Comm|14.73
20101130|688763101|OSKA|300|OSYKA CORP COM STK (NV)|0.06
20101130|688823202|OTT|1|OTELCO, INC INCM DEPO SEC|17.96
20101130|68906N200|OTIX|75846|OTIX GLOBAL INC COM STK (DE)|10.99
20101130|690027206|OUTD|159|OUTDOOR CHANNEL HLDGS INC NEW |6.60
20101130|690368105|OSG|80413|OVERSEAS SHIPHOLDING GROUP|35.42
20101130|690370101|OSTK|1374|OVERSTOCK COM INC DEL|15.37
20101130|690742101|OC|5699|OWENS CORNING INC COM STK NEW |26.20
20101130|690742127|OCWSB|838|OWENS CORNING INC WTS EXP 2013|1.46
20101130|690768403|OI|1552|OWENS-ILLINOIS INC|27.08
20101130|691829402|OXIS|825|OXIS INTERNATIONAL INC-NEW|0.14
20101130|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101130|692830508|PFIN|340|P&F INDUSTRIES INC CL-A|3.29
20101130|69313P101|PABK|691|PAB BANKSHARES INC|0.52
20101130|693149106|PTSI|104|PAM TRANSPORTATION SVCS INC|11.70
20101130|69325Q105|PCTI|235|PC-TEL INC|6.38
20101130|693282105|PDFS|744|PDF SOLUTIONS INC|4.08
20101130|69329V100|PDII|1011|PDI INC|9.77
20101130|69331C108|PCG|4693|PG&E CORPORATION (HOLDING CO.)|46.73
20101130|693320202|PHH|121|PHH CORPORATION (NEW)|21.04
20101130|69333Y108|PFCB|4637|P.F. CHANGS CHINA BISTRO INC|50.51
20101130|69336T205|PHIIK|848|PHI INC NON-VTG|17.12
20101130|69336V101|PGTI|3929|PGT, INC.|2.24
20101130|69340Y208|PLPRB|25|PROTECT LIFE CORP CAP TR V TR |23.76
20101130|693417107|PLXT|197|PLX TECHNOLOGY INC|3.44
20101130|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.23
20101130|69344F106|PMCS|4596|P M C SIERRA INC|7.38
20101130|69344M101|PMI|18105|PMI GROUP INC (THE)|3.22
20101130|69345P103|PMFG|250|PMFG INC COM STK (DE)|14.88
20101130|693475105|PNC|276|PNC FINL SVCS GRP,INC(THE)|54.32
20101130|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101130|69350H202|PNU|4837|PNC FINL SVCS GRP PN CAP TR D |24.54
20101130|69351T106|PPL|3860|PPL CORPORATION|25.46
20101130|69351T601|PPLPRU|862|PPL CORPORATION CORP UNITS|54.48
20101130|69351U863|PLEUK|686|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101130|69357C503|PRGX|1220|PRGX GLOBAL INC COM STK|5.91
20101130|69360J107|PSB|1037|PS BUSINESS PARKS INC|52.79
20101130|69360J743|PSBPRP|676|PS BUSINESS PRKS INC DEPO SHS |24.62
20101130|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |24.60
20101130|69362W106|PSCP|381856|PSI Corporation Common Stock|0.05
20101130|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.80
20101130|69367T108|PUTKY|135|PT United Tractors Unsponsored|52.14
20101130|69367U105|PPERY|328|PT BANK MANDIRI PERSERO TBK UN|7.54
20101130|693718108|PCAR|3724|PACCAR INC|54.17
20101130|69373H106|PACR|113|PACER INTL INC TENN|5.75
20101130|69374D104|MDOEF|55286|PACE OIL AND GAS LTD COM SHS (|7.65
20101130|693742108|PHF|554|PACHOLDER HIGH YIELD FD,INC.|8.72
20101130|69402P103|PCFBY|711|Pacific Basin Shipping Ltd Uns|13.55
20101130|69403T104|PACC|5000|PACIFIC CMA INC|0.01
20101130|69404D108|PACB|52086|PACIFIC BIOSCIENCES OF CALIFOR|12.00
20101130|69404P101|PCBC|9026177|PACIFIC CAPITAL BANCORP NEW|0.29
20101130|69423U107|PEIX|75446|PACIFIC ETHANOL, INC.|0.73
20101130|694232307|PETPRA|85|PACIFIC ENTERPRISES $4.36PFD|81.00
20101130|694308206|PCGPRA|407|PACIFIC GAS & ELEC CO 6 PR|27.70
20101130|694308404|PCGPRC|1000|PACIFIC G&E 5% 1ST PFD|23.08
20101130|69433M103|PCFG|36965|PACIFIC GOLD CORP|0.03
20101130|694552100|PMBC|510|PACIFIC MERCANTILE BANCORP|3.97
20101130|694714106|PCE|20445|PACIFIC OFFICE PROPERTIES TR I|4.35
20101130|694798208|PEXZF|2000|PACIFIC RIDGE EXPL LTD NEW ORD|0.28
20101130|69480U206|PEGFF|4142|PACIFIC RUBIALES ENERGY CORP N|31.43
20101130|694873100|PSUN|563|PACIFIC SUNWEAR OF CAL. INC|6.30
20101130|695113100|PHLI|387|PACIFICHEALTH LABS INC|0.18
20101130|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.84
20101130|695114884|PPWLM|90|PACIFICORP 7% PFD|99.41
20101130|695156109|PKG|108|PACKAGING CORP OF AMERICA|26.14
20101130|695459107|PAET|7169|PAETEC HLDG CORP|3.79
20101130|695535104|PGPT|550|PAGEPROMPT USA|.
20101130|69561N204|PAYD|6118|PAID INC NEW|0.31
20101130|69562K100|PTIE|850|PAIN THERAPEUTICS INC|8.00
20101130|69606A100|PALAY|328|Paladin Energy Ltd Unsponsored|47.22
20101130|696429307|PLL|1162|PALL CORP|45.16
20101130|696639103|PHHM|5053|PALM HARBOR HOMES INC|0.26
20101130|697660207|PAM|6101|PAMPA ENERGIA S.A. (AR)|17.44
20101130|697844108|MXOM|17450|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101130|69834A104|PUCCF|3150|Pancontinental Uranium Corpora|0.41
20101130|69840W108|PNRA|27|PANERA BREAD COMPANY CL-A|99.54
20101130|698477106|PHX|150|PANHANDLE OIL AND GAS INC|26.05
20101130|698657103|PTRY|249|PANTRY INC (THE)|20.36
20101130|69867E106|PNXLF|480|PANTHERA EXPL INC ORD SHS (CDA|0.12
20101130|698813102|PZZA|330|PAPA JOHNS INTL INC|25.82
20101130|698830106|PFMS|43759|PAPERFREE MEDICAL SOLUTIONS IN|.
20101130|69888P106|PRX|14|PAR PHARMACEUTICAL COMPANIES I|36.29
20101130|698884103|PTC|231|PAR TECHNOLOGY CORP|6.02
20101130|69912M400|PFNO|100000|ParaFin Corporation New Common|.
20101130|69913R309|PRGN|1243|PARAGON SHIPPING INC COM SHS C|3.51
20101130|69924P102|PZG|4464|PARAMOUNT GOLD AND SILVER CORP|1.68
20101130|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.02
20101130|700416209|PKE|458|PARK ELECTROCHEMICAL CORP|27.62
20101130|700658107|PRK|343|PARK NATIONAL CORP|68.04
20101130|70086W109|PSTB|236|PARK STERLING BANK COM SHS (CA|5.33
20101130|701081101|PKD|2998|PARKER DRILLING CO|4.06
20101130|701354102|PRKR|9596|PARKERVISION INC|0.43
20101130|70137Q101|PKIUF|233|PARKLAND INCOME FD TR UNIT (CA|11.22
20101130|701520207|PKVG|500|PARKVIEW GRP INC (THE)COM STK |2.90
20101130|70159Q104|PKY|1587|PARKWAY PROPERTIES INC.|16.06
20101130|70211M109|PTNR|4094|PARTNERS COMMUNICATIONS CO LTD|20.78
20101130|702477308|PCGP|800|PASCALL GROUP INC|.
20101130|70285Y104|PSSR|1250|PASSUR AEROSPACE, INC. COMMON |3.00
20101130|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.30
20101130|70322M204|PPRGD|56|PATIENT PORTAL TECHNOLOGIES, I|0.24
20101130|70324A109|PASO|4786000|Patient Access Solutions Inc. |.
20101130|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101130|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101130|70337F103|PGOL|200|PATRIOT GOLD CORP|0.16
20101130|703395103|PDCO|3006|PATTERSON COMPANIES INC|29.83
20101130|703481101|PTEN|2982|PATTERSON-UTI ENERGY INC|20.04
20101130|70422P107|NASI|1639|PAX MSCI NORTH AMERICA ESG IND|26.47
20101130|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.15
20101130|704326107|PAYX|1676|PAYCHEX INC|28.70
20101130|70454G207|PCCWY|4794|PCCW LIMITED ADS (10 ORD) (NEW|3.83
20101130|704549104|BTU|1289|PEABODY ENERGY CORP|58.82
20101130|704699107|PGC|431|PEAPACK GLADSTONE FINL CORP|12.20
20101130|705015105|PSO|572|PEARSON PLC ADR(RP 1ORD25PEN) |14.68
20101130|70509V100|PEB|3398|PEBBLEBROOK HOTEL TR (MD)|18.73
20101130|705634103|PKIN|537|PEKIN LIFE INS CO|9.70
20101130|705646107|PGXPF|15950|PELANGIO EXPLORATION INC. COM |1.14
20101130|705907103|PMNHF|11800|PELE MOUNTAIN RESOURCES INC|0.30
20101130|706902509|PGH|12|PENGROWTH ENERGY TRUST CL-A TR|13.00
20101130|707884102|PVR|44715|PENN VIRGINIA RESOURCE PTNRS|27.36
20101130|707885109|PWE|4002|PENN WEST ENERGY TRUST|22.04
20101130|708062104|PNNT|114|PENNANT INVESTMENT CORP COM|11.83
20101130|708160106|JCP|1882|PENNEY J.C. CO INC (HOLDING CO|32.77
20101130|708430103|PWOD|514|PENNS WOODS BANCORP INC|35.98
20101130|70931T103|PMT|384|PENNYMAC MTG INVT TR COM|17.84
20101130|709600100|PNSN|472|PENSON WORLDWIDE INC COM STK|4.84
20101130|709640106|PHSL|143540|PENTHOUSE INTERNATIONAL INC|.
20101130|712704105|PBCT|80|PEOPLE'S UNITED FINANCIAL INC |12.36
20101130|713278109|PBY|2570|PEP BOYS MANNY MOE& JACK|12.63
20101130|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|64.01
20101130|713661304|PPHM|1970|PEREGRINE PHARMACEUTICALS INC |1.55
20101130|71376H109|PFOB|810|Performing Brands, Inc. Common|0.04
20101130|714157104|PESI|1558|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20101130|714236106|PBT|54816|PERMIAN BASIN RTY TR UNIT BEN |22.24
20101130|71426V108|PTX|256|PERNIX THERAPEUTICS HOLDINGS I|3.80
20101130|714264207|PDRDY|197|PERNOD RICARD SA SPON ADR|16.42
20101130|714270105|PMGYF|7885|PERPETUAL ENERGY INC (CDA)|3.90
20101130|715710109|PVSW|76|PERVASIVE SOFTWARE INC|5.27
20101130|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.74
20101130|716013107|PTQMF|19090|PETAQUILLA MINERALS LTD (CANAD|0.99
20101130|716382106|PETS|541|PETMED EXPRESS INC|17.72
20101130|71645P106|PBEGF|1342|PETROBANK ENERGY & RES LTD|39.78
20101130|71646J109|PZE|4413|PETROBRAS ENERGIA S.A. ADS(REP|20.06
20101130|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101130|71654V101|PBRA|87331|PETROLEO BRAS ADS (EA REPTG 2 |29.42
20101130|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101130|716768106|PETM|1067|PETSMART INC|38.09
20101130|716933106|PCYC|2191|PHARMACYCLICS INC|5.73
20101130|717045108|PEYUF|2987|PEYTO ENERGY TRUST UNITS (CDA)|16.86
20101130|717081103|PFE|35872|PFIZER INC;COM USD0.05|16.56
20101130|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|63.11
20101130|71714F104|PMC|738|PHARMERCIA CORPORATION COM|11.15
20101130|71714G102|PIP|35|PHARMATHENE, INC|3.79
20101130|71715N106|VRUS|710|PHARMASSET, INC. COM|43.30
20101130|718172109|PM|2443|PHILIP MORRIS INTL;COM STK NPV|57.82
20101130|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.59
20101130|71902E109|PNX|11869|PHOENIX COMPANIES INC.|2.28
20101130|71902E208|PFX|1786|PHOENIX COMPANIES INC 7.45% PF|18.47
20101130|71903B203|PNXE|550|PHOENIX ENG RES CORP COM STK(N|2.75
20101130|71915R105|PHXHF|500|PHOENIX TECHNOLOGY INCOME FD T|11.08
20101130|720186105|PNY|9965|PIEDMONT NATURAL GAS CO INC(NC|29.63
20101130|720190206|PDM|1472|PIEDMONT OFFICE REALTY TRUST, |20.13
20101130|720279108|PIR|7423|PIER 1 IMPORTS INC (DEL)|9.69
20101130|721283109|PIKE|1441|PIKE ELECTRIC CORP|7.19
20101130|72147K108|PPC|1749|PILGRIMS PRIDE CORP NEW COM ST|6.70
20101130|72200M108|PCK|21312|PIMCO CALIF MUNI INCOME FD II |8.80
20101130|72200N106|PCQ|900|PIMCO CAL MUNI INC|12.54
20101130|72200R107|PMF|2223|PIMCO MUNICIPAL INC FD|13.05
20101130|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.75
20101130|72200W106|PML|6983|PIMCO MUNICIPAL INCOME FD II|10.60
20101130|72200X104|RCS|1149|PIMCO STRATEGIC GLOBAL GOVT FD|10.93
20101130|72200Y102|PNI|924|PIMCO NY MUNI INCOME FD II|11.40
20101130|72201B101|PTY|3368|PIMCO CORPORATE OPPORTUNITY FD|17.37
20101130|72201E105|PYN|721|PIMCO NEW YORK MUNICIPAL INCOM|9.21
20101130|72201H108|PFL|673|PIMCO INCOME STRATEGY FD COMMO|12.03
20101130|72201R106|TUZ|86|PIMCO ETF 1-3 YR US TREASURY I|50.93
20101130|72201R205|STPZ|9960|PIMCO ETF TR 1-5 YR US TIPS IN|52.57
20101130|72201R403|TIPZ|2783|PIMCO ETF TR BROAD US TIPS IND|54.74
20101130|72201R601|FIVZ|203|PIMCO ETF TR 3-7 YR US TREASUR|79.40
20101130|72201R817|CORP|3724|PIMCO INVESTMENT GRADE CORP BD|100.25
20101130|72201R833|MINT|48803|PIMCO ETF TR ENHANCED SHT MATU|101.12
20101130|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|51.18
20101130|72201R874|SMMU|1740|PIMCO ETF TR SHT TERM MUN BD S|50.25
20101130|72201R882|ZROZ|3783|PIMCO ETF TR 25+ YR ZERO CPN U|75.06
20101130|722011103|PGP|2349|PIMCO GLOBAL STOCKSPLUS & INCO|21.94
20101130|722014107|PHK|2381|PIMCO HIGH INCOME FUND SBI|13.23
20101130|72202B100|PKO|399|PIMCO INCOME OPPORTUNITY FUND |26.63
20101130|723330106|PNPFF|23368|PINETREE CAPITAL LTD|2.98
20101130|72341E304|PNGAY|600|PING AN INSURANCE (GROUP) CO O|23.22
20101130|723443107|PNCL|823|PINNACLE AIRL CORP|8.22
20101130|723454104|PNS|200|PINNACLE DATA SYSTEMS INC|1.38
20101130|72346Q104|PNFP|13212|PINNACLE FINANCIAL PTNRS INC|10.12
20101130|723464301|PINN|7|PINNACLE GAS RESOURCES INC COM|0.28
20101130|72369H106|PHT|2050|PIONEER HIGH INCOM TRUST|16.00
20101130|72369J102|PHD|21273|PIONEER FLOATING RATE TRUST|13.11
20101130|723762100|MAV|281|PIONEER MUNICIPAL HIGH INCOME |13.15
20101130|723787107|PXD|1556|PIONEER NAT RES CO|80.15
20101130|72388B106|PSE|491|PIONEER SOUTHWEST ENERGY PARTN|28.43
20101130|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101130|72581Y101|PIVX|9879999|PIVX SOLUTIONS INC|.
20101130|726063100|PGCR|55315|PLACER GOLD CORP COM STK (NV) |.
20101130|726503105|PAA|1031|PLAINS ALLAMERICAN PIPELINE|61.59
20101130|726505100|PXP|2309|PLAINS EXPL & PRODTN CO|28.85
20101130|72705J105|PRRY|2988|PLANET RESOURCE RECOVERY INC C|0.07
20101130|72706H108|PLKT|300|Planktos Corp. Common Stock|.
20101130|72765Q205|PLG|11093|PLATINUM GROUP METALS LTD-NEW |2.05
20101130|727667107|PDOS|65|Platinum Studios, Inc. Common |0.07
20101130|72811X105|PLYFF|10500|PLAYFAIR MINING LTD|0.14
20101130|728117201|PLAA|620|PLAYBOY ENTRPRS INC(HLDG CO) A|5.02
20101130|728117300|PLA|600|PLAYBOY ENTRPRS INC(HLDG CO) B|4.94
20101130|72919P103|PLUG|998|PLUG POWER INC|0.43
20101130|729251108|PCL|10068|PLUM CREEK TIMBER CO (REIT)|36.21
20101130|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|1.30
20101130|730507100|PTSX|562|NEW 360 COM STK|1.10
20101130|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101130|730843109|PTSEF|35555|POINTS INTL LTD (CANADA)|0.74
20101130|731572103|RL|1039|POLO RALPH LAUREN CORPORATION |108.70
20101130|73172K104|PLCM|100|POLYCOM INC|36.61
20101130|73174C100|PYMX|3770|PolyMedix, Inc. Common Stock|1.06
20101130|731916102|PLM|24644|POLYMET MINING CORP (F)|2.00
20101130|73278L105|POOL|22|POOL CORPORATION COM STK|21.24
20101130|733174106|BPOP|9097|POPULAR INC|2.89
20101130|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.08
20101130|736212101|PRPX|600|PORTEC RAIL PRODS INC|11.58
20101130|736233107|PBIB|739|PORTER BANCORP, INC. COM|11.00
20101130|73640Q105|PRAA|1990|PORTFOLIO RECOVERY ASSOCS INC |64.02
20101130|737273102|PT|1693|PORTUGAL TELECOM SGPS, S.A.|13.08
20101130|737464107|PPS|2392|POST PROPERTIES INC|34.01
20101130|73755F100|KCLOF|1800|POTASH ONE INC ORD SHS (CANADA|4.43
20101130|737630103|PCH|1771|POTLATCH CORPORATION (NEW)|32.27
20101130|73927C100|POFNF|1036|POWER FINANCIAL CORP (F)|29.64
20101130|739276103|POWI|421|POWER INTAGRATIONS INC|40.26
20101130|73930P106|PWOIF|589|POWER OIL & GAS INC COM STK (C|0.24
20101130|73930R102|PWER|64840|POWER-ONE INC COM STK NEW (DE)|9.42
20101130|739306108|PWRV|100|Power of the Dream Ventures, I|0.37
20101130|73931C104|PWTC|49900|POWER TECHNOLOGY INC|.
20101130|73932B105|PWSV|13103|Power-Save Energy Company Comm|0.08
20101130|73935B102|PQY|18540|POWERSHARES ACTIVE ALPHAQ FUND|27.40
20101130|73935B508|PSR|714|POWERSHARES ACTIVE US REAL EST|44.58
20101130|73935X146|PNQI|18639|POWERSHARES NASDAQ INTERNET PO|35.00
20101130|73935X153|PDP|1767|PWRSHS EXCH TRADED FD TR DWA T|22.74
20101130|73935X195|PSP|2998|POWERSHARES GLOBAL LISTED PRIV|10.37
20101130|73935X203|PWO|255|POWER SHARES ETF DYNAMIC OTC|47.51
20101130|73935X229|PGF|391|FINL PFD PORTFOLIO PWRSHS EXCH|17.72
20101130|73935X278|PZD|70|DYNAMIC CLEANTECH PORT PWRSHS |24.26
20101130|73935X377|PFI|259|DYNAMIC FINL SECTOR PORT POWER|17.85
20101130|73935X385|PXI|19324|DYNAMIC ENERGY SECT PORT PWRSH|34.99
20101130|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|28.05
20101130|73935X401|PGJ|4724|POWERSHARES GOLDEN DRAGON HALT|27.10
20101130|73935X500|PBW|1640|POWERSHARES WILDER HILL CLEAN |9.82
20101130|73935X567|PRFZ|4997|POWERSHARES FTSE RAFI US 1500 |60.28
20101130|73935X575|PHO|500|POWERSHARES WATER RESOURCES|17.84
20101130|73935X583|PRF|523|POWERSHARES EXCHANGE TRADED FD|52.36
20101130|73935X591|PUI|163|POWERSHARES DYNAMIC UTILITIES |15.29
20101130|73935X617|PMR|5876|POWERSHARES DYNAMIC RETAIL POR|19.34
20101130|73935X625|PXJ|944|POWERSHARES DYNAMIC OIL & GAS |20.38
20101130|73935X682|PIV|7876|PWSHS S&P 500 HIGH QTY PORTF S|12.86
20101130|73935X716|PID|93255|POWERSHARES INTERNATIONAL DIVI|14.79
20101130|73935X732|PFM|207487|POWERSHARES DIVIDEND ACHIEVERS|13.54
20101130|73935X757|PEJ|1841|POWERSHARES DYNAMIC LEISURE & |18.17
20101130|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|15.39
20101130|73935X799|PJP|6622|POWERSHARES DYNAMIC PHARMACEUT|22.61
20101130|73935X815|PXQ|55728|POWERSHARES DYNAMIC NETWORKING|24.74
20101130|73935X849|PBJ|1671|POWERSHARES DYNAMIC FOOD & BEV|17.86
20101130|73935X856|PBE|1040|POWERSHARES DYNAMIC BIOTECHNOL|20.32
20101130|73935X872|PWT|92763|POWERSHARES DYNAMIC SMALL CAP |15.39
20101130|73936A103|PWRM|1100000|POWER 3 MED PROD INC|0.03
20101130|73936B309|DBS|14377|POWERSHARES DB MULTI-SECTOR CO|48.07
20101130|73936B408|DBA|10481|POWERSHARES DB MULTI-SECTOR CO|29.26
20101130|73936B507|DBO|1026|POWERSHARES DB MULTI-SECTOR CO|26.26
20101130|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101130|73936N105|POWR|5241|POWERSECURE INTL INC COM STK (|8.50
20101130|73936Q108|PIZ|73236|POWERSHARES DWA DEV MKTS TECH |20.72
20101130|73936Q207|PIE|286493|POWERSHARES DWA EMERGING MKTS |17.70
20101130|73936Q306|PTO|1395|POWERSHARES IBBOTSON ALTERNATI|11.51
20101130|73936Q405|PAO|19763|POWERSHARES RIVERFRONT TACTICA|12.23
20101130|73936Q504|PCA|1630|POWERSHARES RIVERFRONT TACTICA|12.61
20101130|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|29.75
20101130|73936Q835|PICB|220|POWERSHARES INTERNATIONAL CORP|26.60
20101130|73936Q843|PCEF|560|POWERSHARES CEF INCOME COMPOSI|25.86
20101130|73936Q884|PKOL|515|POWERSHARES GLOBAL COAL PORTFO|34.45
20101130|73936T433|PVI|2342|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101130|73936T441|PWZ|417|POWERSHRS INSURED CA MUNI BOND|23.35
20101130|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.85
20101130|73936T474|PZA|10390|POWERSHARES INS NATL MUNICIPAL|23.36
20101130|73936T557|PHB|21777|POWERSHARES FUNDAMENTAL HIGH Y|18.12
20101130|73936T573|PCY|753|POWERSHARES EMERGING MKTS SOVE|27.10
20101130|73936T623|PIO|60|POWERSHARES GLOBAL EXCH TRD FD|18.64
20101130|73936T763|PXH|87521|POWERSHARES FTSE RAFI EMERGING|24.69
20101130|73936T771|PDN|540|POWERSHARES FTSE RAFI DEVEL MA|22.74
20101130|73936T789|PXF|4922|POWERSHARES FTSE RAFI DEV MKTS|37.48
20101130|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|16.56
20101130|73936T854|PAF|3191|POWERSHARES FTSE RAFI ASIA PAC|51.51
20101130|739363109|PWAV|13193|POWERWAVE TECHNOLOGIES INC|2.12
20101130|73937B100|PKN|425|POWERSHARES GLOBAL NUCLEAR ENE|20.18
20101130|73937B209|PXR|2551|POWERSHARES EMERGING MARKETS I|50.01
20101130|73937B407|BAB|2970|PWRSHS EXCHANGE TRADED FD TR I|25.47
20101130|73937B506|XLYS|7814|POWERSHARES S&P SMALLCAP CONSU|27.09
20101130|73937B605|XLPS|120|POWERSHARES S&P SMALLCAP CONSU|27.93
20101130|73937B704|XLES|15983|POWERSHARES S&P SMALLCAP ENERG|30.48
20101130|73937B803|XLFS|5020|POWERSHARES S&P SMALLCAP FINAN|25.26
20101130|73937B837|XLUS|18139|POWERSHARES S&P SMALLCAP UTILI|27.62
20101130|73937B860|XLKS|4|POWERSHARES S&P SMALLCAP INFOR|27.32
20101130|73937B878|XLIS|56684|POWERSHARES S&P SMALLCAP INDUS|27.03
20101130|73937B886|XLVS|104|POWERSHARES S&P SMALLCAP HEALT|26.06
20101130|73937M106|PWVI|1760|PowerVerde, Inc. Common Stock |0.51
20101130|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|24.66
20101130|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|23.01
20101130|73941X643|PYC|367|MERRIL LYNCH DEPOSITOR INC DER|23.00
20101130|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|23.56
20101130|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|18.66
20101130|73941X759|PYK|305|PPLUS TR SER GSC-1 TR CTF CL A|23.74
20101130|73941X775|PYJ|150|PPLUS TR SER CMT-1 TR CTF CL A|24.80
20101130|73941X817|PYG|2785|PPLUS TR SER SPR-1 TR CTF 7.00|23.12
20101130|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101130|739727105|PRAN|916|PRANA BIOTECHNOLOGY LTD|1.36
20101130|740065107|PPD|2618|PRE-PAID LEGAL SERVICES INC|64.04
20101130|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101130|740189105|PCP|60|PRECISION CASTPARTS CORP|137.23
20101130|74022D308|PDS|125|PRECISION DRILLING CORPORATION|8.64
20101130|740434600|PIJ|2622|MERRILL DEPOSITOR PFD PLUS 7.4|24.80
20101130|740434667|PJR|313|MERRILL LYNCH DEPO INC PFDPLUS|25.21
20101130|740434832|PKM|263|MERRILL LYNCH DEP PFD CL-A 8% |24.64
20101130|740434840|PKK|74|MERRILL DEP PFD PLUS 8.50%|25.10
20101130|740444104|PLPC|40|PREFORMED LINE PRODS CO|46.38
20101130|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|26.26
20101130|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|6.58
20101130|740585104|PGI|8853|PREMIERE GLOBAL SERVICES, INC.|7.05
20101130|74101A100|PDOB|159|Presidio Bank Common Stock|5.50
20101130|741113104|PRST|7568|PRESSTEK INC|1.93
20101130|74112D101|PBH|1147|PRESTIGE BRANDS HOLDINGS, INC.|11.86
20101130|74112E109|PBIO|523|PRESSURE BIOSCIENCES INC|1.48
20101130|74144T108|TROW|11616|T-ROWE PRICE GROUP INC|58.34
20101130|741503403|PCLN|1311|PRICELINE.COM INC NEW|404.66
20101130|741511109|PSMT|1775|PRICESMART INC|33.12
20101130|74153Q102|PDE|2963|PRIDE INTERNATIONAL INC|31.41
20101130|74157K846|PRM|1950|PRIMEDIA, INC NEW|4.66
20101130|74164F103|PRIM|357|PRIMORIS SVCS CORP COM STK (DE|8.90
20101130|74165N105|PRMW|10866|PRIMO WATER CORPORATION COM ST|12.01
20101130|741915102|PMHV|50|PRIME BANK ORANGE CT|1.50
20101130|742282106|PNBC|900|PRINCETON NATL BANCORP INC|3.20
20101130|74251V102|PFG|1064|PRINCIPAL FINANCIAL GROUP|27.58
20101130|74251V300|PFGPRB|445|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20101130|74265M205|PDEX|768|PRO-DEX INC COM STK NEW (CO)|2.12
20101130|74266R302|PRVT|900|PRIVATE MEDIA GRP INC COM STK |1.25
20101130|74266S102|PMFI|57549|PROBE MANUFACTURING INC COM ST|.
20101130|74267C106|PRA|443|PROASSURANCE CP (HLG CO)|59.54
20101130|742718109|PG|36|PROCTER & GAMBLE;COM NPV|62.13
20101130|743187106|PGNX|1066|PROGENICS PHARMACEUTICALS INC |4.92
20101130|743263105|PGN|3143|PROGRESS ENERGY INC|43.83
20101130|743315103|PGR|8681|PROGRESSIVE CORP|20.50
20101130|743410102|PLD|18498|PROLOGIS|13.20
20101130|743410706|PLDPRF|167|PROLOGIS 6.75% CUM RDM PFD SBI|23.72
20101130|743410805|PLDPRG|26|PROLOGIS CUMULATIVE PREFERRED |23.82
20101130|74344F106|PBTH|1108|PROLOR Biotech, Inc. Common St|6.99
20101130|74345A106|PPWE|6604|PROPER POWER AND ENERGY INC. C|0.05
20101130|74346V109|PRSEY|1379|Prosafe SE Unsponsored ADR (No|6.55
20101130|74347R107|SSO|153349|PROSHARES ULTRA S&P 500|42.72
20101130|74347R172|UBT|2202|PROSHARES ULTRA 20+YR TREASURY|85.40
20101130|74347R206|QLD|27025|PROSHARES ULTRA QQQ|76.20
20101130|74347R248|CSM|4|PROSHARES TRUST - PROSHARES CR|53.73
20101130|74347R297|TBT|552|PROSHARES ULTRASHORT LEHMAN 20|35.19
20101130|74347R305|DDM|28073|PROSHARES ULTRA DOW30|49.58
20101130|74347R339|EFU|23715|PROSHARES ULTRASHORT MSCI EAFE|30.89
20101130|74347R370|EFZ|12987|PROSHARES SHORT MSCI EAFE|53.81
20101130|74347R404|MVV|706|PROSHARES ULTRA MIDCAP400|56.63
20101130|74347R412|SJH|2950|PROSHARES ULTRASHORT RUSSELL20|15.95
20101130|74347R420|SKK|950|PROSHARES ULTRASHORT RUSSELL 2|11.16
20101130|74347R446|SDK|80|PROSHARES ULTRASHORT RUSSELL M|16.16
20101130|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|41.89
20101130|74347R495|UVU|85|PROSHARES ULTRA RUSSELL MIDCAP|31.57
20101130|74347R503|SH|151532|PROSHARES SHORT S&P500|46.60
20101130|74347R511|UKW|372|PROSHARES ULTRA RUSSELL MIDCAP|42.90
20101130|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|46.14
20101130|74347R545|SSG|50|PROSHARES ULTRASHORT SEMICONDU|11.91
20101130|74347R560|SDP|280|PROSHARES ULTRASHORT UTILITIES|17.50
20101130|74347R578|REW|654|PROSHARES ULTRASHORT TECHNOLOG|16.96
20101130|74347R594|SIJ|351|PROSHARES ULTRASHORT INDUSTRIA|15.29
20101130|74347R628|SKF|11307|PROSHARES ULTRASHORT FINANCIAL|18.86
20101130|74347R701|DOG|90224|PROSHARES SHORT DOW30|46.59
20101130|74347R719|DIG|22268|PROSHARES ULTRA OIL & GAS|38.95
20101130|74347R727|UXI|375|PROSHARES ULTRA INDUSTRIALS|39.94
20101130|74347R750|UCC|480|PROSHARES ULTRA CONSUMER SERVI|46.15
20101130|74347R768|UGE|763|PROSHARES ULTRA CONSUMER GOODS|63.62
20101130|74347R776|UYM|18314|PROSHARES ULTRA BASIC MATERIAL|41.91
20101130|74347R826|RWM|88709|PROSHARES SHORT RUSSELL2000|34.61
20101130|74347R834|TWM|13188|PROSHARES ULTRASHORT RUSSELL 2|14.54
20101130|74347R842|UWM|1740|PROSHARES ULTRA RUSSELL 2000|37.29
20101130|74347R867|DXD|81082|PROSHARES ULTRASHORT DOW30|22.91
20101130|74347R875|QID|149537|PROSHARES ULTRASHORT QQQ|12.52
20101130|74347R883|SDS|51865|PROSHARES ULTRASHORT S&P500|26.88
20101130|74347W106|UCD|414|PROSHARES ULTRA DJ-UBS COMMODI|29.87
20101130|74347W205|CMD|1252|PROSHARES ULTRASHORT|11.81
20101130|74347W502|UCO|83033|PROSHARES ULTRA DJ-UBS CRUDE O|11.09
20101130|74347W718|GLL|48|PROSHARES ULTRASHORT GOLD|30.32
20101130|74347W726|ZSL|672|PROSHARES ULTRASHORT SILVER|13.20
20101130|74347W809|SCO|400|PROSHARES ULTRASHORT DJ-UBS CR|11.63
20101130|74347W841|AGQ|192|PROSHARES ULTRA SILVER|125.00
20101130|74347W874|ULE|1500|PROSHARES TR 11 PROSHARES ULTR|24.88
20101130|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|68.39
20101130|74347X302|EET|261|PROSHARES TR ULTRA MSCI EMERGI|97.10
20101130|74347X401|BZQ|23557|PROSHARES TR ULTRASHORT MSCI B|17.27
20101130|74347X476|KRS|6651|PROSHARES SHORT KBW REGIONAL B|68.14
20101130|74347X484|KRU|98|PROSHARES ULTRA KBW REGIONAL B|37.14
20101130|74347X542|UBR|1004|PROSHARES TR PROSHARES ULTRA M|32.54
20101130|74347X567|FXP|35523|PROSHARES ULTRASHORT FTSE/XINH|29.71
20101130|74347X575|EEV|2478|PROSHARES ULTRASHORT MSCI EMER|36.18
20101130|74347X583|SRS|8124|PROSHAES ULTRASHORT REAL ESTAT|19.85
20101130|74347X591|DUG|5891|PROSHARES ULTRASHORT OIL & GAS|44.33
20101130|74347X609|JPX|93783|PROSHARES TR ULTRASHORT MSCI P|12.55
20101130|74347X617|SMN|19790|PROSHARES ULTRASHORT BASIC MAT|23.46
20101130|74347X625|URE|16723|PROSHARES ULTRA REAL ESTATE|46.63
20101130|74347X633|UYG|9514|PROSHARES ULTRA FINANCIALS|55.82
20101130|74347X641|REK|104|PROSHARES SHORT REAL ESTATE|41.80
20101130|74347X658|YXI|3831|PROSHARES SHORT FTSE/XINHAU CH|42.90
20101130|74347X666|SQQQ|87462|PROSHARES ULTRAPRO SHORT QQQ|34.81
20101130|74347X674|SDOW|47|PROSHARES TRUST PROSHRS ULTRAP|48.85
20101130|74347X682|SMDD|90|PROSHARES TRUST PROSHRS ULTRAP|32.91
20101130|74347X690|SRTY|2010|PROSHARES TRUST PROSHRS ULTRAP|28.74
20101130|74347X799|URTY|323|PROSHARES TRUST PROSHRS ULTRAP|128.76
20101130|74347X823|UDOW|363|PROSHARES TRUST PROSHRS ULTRAP|104.50
20101130|74347X831|TQQQ|2571|PROSHARES ULTRAPRO QQQ|133.89
20101130|74347X864|UPRO|6912|PROSHARES TRUST PROSHARES ULTR|172.14
20101130|74347X872|SMK|5502|PROSHARES TR ULTRASHORT MSCI M|14.82
20101130|74347X880|XPP|16742|PROSHARES TR ULTRA FTSE/XINHUA|75.25
20101130|74348T102|PSEC|4530|PROSPECT CAPITAL CORP COM STK |9.84
20101130|743494106|PZZ|9|PROSPECT MEDICAL HLDS INC C-A |8.44
20101130|743606105|PRSP|100|PROSPERITY BANCSHARES INC|32.77
20101130|743642100|PRTX|7054|PROTALEX INC|0.30
20101130|74365A101|PLX|7448|Protalix BioTherapeutics, Inc.|8.80
20101130|743674103|PL|58|PROTECTIVE LIFE CORP|23.83
20101130|743674509|PLP|44|PROTECTIVE LIFE CORP 8% SR NTS|21.86
20101130|74373C206|PUMD|129360|ProUroCare Medical, Inc. New C|1.25
20101130|74373H106|PTXRF|529600|Protox Therapeutics Inc Ordina|0.49
20101130|74386K104|PVX|97605|PROVIDENT ENERGY TR UT|7.38
20101130|74386S107|PCBS|48|PROVIDENT COMMUNITY BANCSHARES|0.70
20101130|74386T105|PFS|463|PROVIDENT FINANCIAL SERVICES I|13.83
20101130|74387B103|FPLPY|1173|PROVIDENT FINANCIAL PLC SPONSO|12.95
20101130|744320409|PFK|425|PRUDENTIAL FIN'L, INC.|25.67
20101130|744320508|PHR|618|PRUDENTIAL FINANCIAL INC JR SU|27.61
20101130|744375205|PMD|394|PSYCHEMEDICS CORPORATION (NEW)|8.92
20101130|74440J101|PSDV|4394|PSIVIDA CORP COM|5.21
20101130|744425208|PUBM|1460|PUBLIC MEDIA WORKS, INC. NEW|1.03
20101130|744533605|POH|60|PUBLIC SERVICE CO OF OK 6% SER|25.35
20101130|744573106|PEG|5988|PUB SVC ENTERPRISE GROUP INC|30.84
20101130|74460D109|PSA|7587|PUBLIC STORAGE (MARYLAND)|97.46
20101130|74460D158|PSAPRP|175|PUBLIC STORAGE DEPOSITARY SHS |24.76
20101130|74460D190|PSAPRN|96|PUB STRG DPE SHS RPTNG 1/100 O|25.92
20101130|74460D232|PSAPRM|367|PUB STORAGE INC SHS RPTNG 1/10|24.95
20101130|74460D257|PSAPRL|31|PUB STORAGE DEP SH REPSTG 1/10|25.15
20101130|74460D273|PSAPRK|485|PUB STORAGE|25.55
20101130|74460D299|PSAPRI|621|PUBLIC STORAGE|25.51
20101130|74460D521|PSAPRZ|11424|PUB STORAGE|25.00
20101130|74460D554|PSAPRX|1598|PUBLIC STORAGE|24.70
20101130|74460D570|PSAPRW|1562|PUB STRG|24.77
20101130|744674300|PUDA|12423|PUDA COAL INC (DE)|13.44
20101130|745548107|PULB|18512|PULASKI FINANCIAL CORP|7.55
20101130|74586W106|PULS|506|PULSE ELECTRONICS CORP COM STK|4.00
20101130|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|6.24
20101130|746094101|PMBS|586|PURAMED BIOSCIENCE, INC COM|0.16
20101130|746218106|PURE|2000|PURE BIOSCIENCE|2.17
20101130|74622H105|PDEP|13716|PureDepth, Inc. Common Stock|0.03
20101130|74623Q104|PNCKF|27990|PURE NICKEL INC COM SHS (CANAD|0.19
20101130|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.15
20101130|746779107|PCF|527|PUTMAN HIGH INCOME SECURITIES |8.49
20101130|746853100|PPT|705|PUTNAM PREMIER INC TR SBI|6.49
20101130|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.16
20101130|746909100|PIM|4747|PUTNAM MASTER INTERMED.INCM TR|5.85
20101130|746922103|PMO|225|PUTNAM MUNI OPPORTUNITIES TR|11.55
20101130|746927102|QLTI|1056|QLT INC|6.01
20101130|747277101|QLGC|438656|QLOGIC CORP|18.04
20101130|74728C307|QSND|29|QSOUND LABS INC - NEW|0.08
20101130|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101130|74732F106|QNTQY|1568|QINETIQ GROUP PLC LONDON UN-SP|7.20
20101130|74733C102|QRXPY|206|Qrxpharma Ltd, Sydney Sponsore|4.89
20101130|74733T105|QLIK|593|QLIK TECHNOLOGIES INC COM STK |24.17
20101130|74733V100|QEP|3860|QEP RESOURCES,INC COM|35.23
20101130|74733X106|QADMF|106186|QUADRA FNX MNG LTD COM SHS (CD|13.92
20101130|747525103|QCOM|1|QUALCOMM INC|47.28
20101130|74756M102|QLTY|2675|QUALITY DISTR INC FLA|7.12
20101130|74760P109|QUMI|200|QUAMTEL INC COM STK (NV)|2.57
20101130|747619104|NX|9747|QUANEX BUILDING PRODUCTS CORP |16.94
20101130|74762E102|PWR|215|QUANTA SERVICES INC|17.84
20101130|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101130|74765E109|QTWW|23644|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20101130|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.07
20101130|74766A106|QTMM|1620|QUANTUM MATLS CORP COM STK (NV|0.08
20101130|747906204|QTM|952|QUANTUM CORP DSSG COM|3.74
20101130|747952109|QMM|18230|QUATERRA RESOURCES INC LTD|1.66
20101130|74834L100|DGX|3858|QUEST DIAGNOSTICS INC.|49.49
20101130|74837P108|QUIK|905|QUICKLOGIC CORPORATION|5.78
20101130|74837R104|KWK|413|QUICKSILVER RESOURCES INC|14.38
20101130|74838J101|QDEL|53695|QUIDEL CORP|13.24
20101130|749227203|RASPRA|176|RAIT FINANCIAL TRUST 7.75% SER|16.86
20101130|749227302|RASPRB|23|RAIT FINANCIAL TRUST PREFERRED|17.75
20101130|749227500|RASPRC|454|RAIT FINL TR FORMERLY RAIT INV|18.95
20101130|74928P207|RBSPRG|498|RBS CAPITAL FUNDING TRUST VII |14.10
20101130|749394102|RDA|425|RDA MICROELECTRONICS INC|17.17
20101130|74955F106|RFMI|1651|R F MONOLITHICS INC|1.15
20101130|74957T104|RHIE|141711|RHI ENTERTAINMENT INC. COM STK|0.03
20101130|749607107|RLI|246|RLI CORP|58.14
20101130|749660106|RES|730|RPC INC|28.88
20101130|74971X107|RRI|42970|RRI ENERGY INC COM STK (DE)|3.60
20101130|74972L102|RRR|1055|RSC HOLDINGS, INC|7.93
20101130|74973X105|RTGV|108227|RTG VENTURES INC|0.01
20101130|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|1.15
20101130|74975N105|RTIX|2410|BIOLOGICS, INC COM|2.73
20101130|74978T109|RXII|1990|RXI PHARMACEUTICALS CORP COM|3.38
20101130|749941100|RFMD|564|RF MICRO DEVICES INC|7.21
20101130|750086100|RAX|1420|RACKSPACE HOSTING, INC. COM|28.85
20101130|750341109|RPC|14915|RADIENT PHARMACEUTICALS CORPOR|0.46
20101130|75040P405|ROIAK|430466|RADIO ONE INC CL D NON VTG|1.15
20101130|750468100|RDUFF|2700|RADIUS GOLD INC|0.67
20101130|75061P102|RAE|1030|RAE SYSTEMS INC|1.63
20101130|75061U101|RFLFY|5|Raffles Education Corporation |10.02
20101130|750753402|RA|160|RAILAMERICA INC (DE)|12.25
20101130|750917106|RMBS|1330|RAMBUS INC (DE)|20.18
20101130|75130P109|RAME|29647|RAM ENERGY RESOURCES INC COM S|1.76
20101130|751452202|RPT|2823|RAMCO-GERSHENSON PROP TR MD|11.56
20101130|751907304|RMTR|2033|RAMTRON INTERNATIONAL CORP|3.66
20101130|752344309|GOLD|2110|RANDGOLD RESOURCES;ADS EACH RE|94.04
20101130|75281W101|RNGC|37|RANGER GOLD CORP COM STK (NV) |0.34
20101130|75381M102|REE|44410|RARE ELEMENT RES LTD|10.22
20101130|75382A107|RPTN|471|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101130|75382F106|RPTP|751|RAPTOR PHARMACEUTICAL CORP COM|3.89
20101130|754055101|RZTI|25558|RASER TECHNOLOGIES INC|0.18
20101130|754212108|RAVN|364|RAVEN INDUSTRIES INC|44.09
20101130|754907103|RYN|277|RAYONIER INC (REIT)|51.07
20101130|75525F104|RLOC|11610|REACHLOCAL INC COM STK (DE)|17.24
20101130|755408101|RDI|5580|READING INTL CL A|5.09
20101130|75605L104|RNWK|10|REALNETWORKS INC|3.44
20101130|75606N109|RP|387|REALPAGE, INC COM|27.21
20101130|756109104|O|5720|REALTY INCOME CORP|34.31
20101130|756109609|OPRD|58|REALTY INCOME CORP PFD SER D 7|25.30
20101130|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.76
20101130|756158101|UTG|6611|REEVES UTILITY INCOME FUND|22.14
20101130|756255105|RBGPY|3818|Reckitt Benckiser Group Plc, S|10.63
20101130|75629C106|RCYT|7362|RECYCLE TECH, INC|.
20101130|756577102|RHT|13211|RED HAT INC|43.04
20101130|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.65
20101130|75733R601|REDEQ|5424|REDENVELOPE INC|.
20101130|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|18.62
20101130|758075402|RWT|2791|REDWOOD TST INC|13.99
20101130|758338107|REED|680|REEDS, INC. COM STK|2.02
20101130|758849103|REG|3805|REGENCY CENTERS CORP|41.41
20101130|758849509|REGPRD|67|REGENCY CENTERS CP 7.25% SERIE|24.68
20101130|75886F107|REGN|2854|REGENERON PHARMACEUTICALS INC |28.68
20101130|75887Q102|RGIN|744|REGENICIN INC COM STK (NV)|0.65
20101130|758932107|RGS|295|REGIS CORP-MN-|18.07
20101130|758943104|RGUS|3713|REGI US INC|0.21
20101130|75902E100|RKH|52700|REGIONAL BK HLDRS TST|75.71
20101130|7591EM107|RFPRZ|126|REGIONS FING TR III TR PFD SEC|24.24
20101130|7591EP100|RF|61121|REGIONS FINANCIAL CORP (NEW)|5.37
20101130|759148109|RHB|196|REHABCARE GROUP INC|20.17
20101130|759351604|RGA|2709|REINSURANCE GROUP OF AMERICA, |50.28
20101130|759352107|RSRN|1|Reinsurance Technologies Ltd. |0.18
20101130|759450109|RLBS|338|RELIANCE BACSHARES INC (MISSOU|1.00
20101130|759543200|REMC|574|REMEC, INC.|0.95
20101130|75956M107|RMGOY|103|REMGRO LTD ADR|13.42
20101130|75970E107|RNST|23709|RENASANT CORPORATAION|17.50
20101130|75971P101|RNWF|39822053|Renewal Fuels, Inc. Common Sto|.
20101130|76009N100|RCII|3115|RENT-A-CENTER INC|28.02
20101130|760112102|RTK|11641|RENTECH, INC|1.25
20101130|76026T205|REP|3099|REPSOL YPF SA ADS(RP 1 CAP SH)|24.21
20101130|760276105|RJET|9115|REPUBLIC AWYS HLDGS INC|7.81
20101130|76028H209|RPRX|10038|REPROS THERAPEUTICS INC COM ST|1.18
20101130|760281204|RBCAA|199|REPUBLIC BANCORP INC CL A|21.20
20101130|760759100|RSG|10239|REPUBLIC SERVICES INC|28.34
20101130|760911107|REFR|4867|RESEARCH FRONTIERS INC|5.25
20101130|760975102|RIMM|11432|RESEARCH IN MOTION LTD|58.99
20101130|76116A108|REN|639|RESOLUTE ENERGY CORPORATION CO|12.90
20101130|76116A116|RENWS|177|RESOLUTE ENERGY CORPORATION WA|2.32
20101130|761195205|REXI|300|RESOURCE AMERICA INC CL-A|6.07
20101130|76120U108|RXAC|1000|RESOURCE EXCHANGE AMER CORP CO|0.27
20101130|76120W302|RSO|3162|RESOURCE CAPITAL CORP|6.71
20101130|76122Q105|RECN|79|RESOURCES CONNECTION INC|16.56
20101130|76123U105|RGDX|300|RESPONSE GENETICS, INC COMMON |2.22
20101130|76128M108|RVXCF|16781|RESVERLOGIX CORP|2.46
20101130|76128Y102|RVI|4366|RETAIL VENTURES INC. (HOLDING |16.35
20101130|76131N101|ROIC|2915|RETAIL OPPORTUNITY INVESTMENTS|9.79
20101130|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101130|761396209|RWK|8443|REVENUESHARES MID CAP FUND ETF|27.92
20101130|761396308|RWJ|50|REVENUESHARES SMALL CAP FUND E|30.45
20101130|761525609|REV|1454|REVLON INC CL A COMMON|10.02
20101130|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.05
20101130|76154Q106|RMCP|643|REVOLUTIONS MEDICAL CORP COM S|0.56
20101130|76155D104|REVO|100000|REVOLUTIONARY CONCEPTS INC COM|0.77
20101130|761624105|REX|1875|REX AMERICAN RESOURCES CORPORA|16.49
20101130|761640101|RNN|170|REXAHN PHARAMACEUTICALS, INC|1.04
20101130|761655406|REXMY|38|REXAM PLC ADR - NEW|23.74
20101130|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|23.43
20101130|763165107|RELL|192|RICHARDSON ELECTRONICS LTD|10.85
20101130|765641303|RICK|335|RICK'S CABARET INT'L INC|7.07
20101130|765658307|RICOY|1067|RICOH LTD (NEW) ADR|71.88
20101130|76657R106|RNOW|778|RIGHTNOW TECHNOLOGIES, INC|25.35
20101130|766883102|RINO|41024|RINO International Corporation|6.08
20101130|76689T104|RIOAF|4724|RIO ALTO MNG LTD NEW COM SHS (|1.74
20101130|766910103|RIOCF|129|RIOCAN REAL ESTATE TRUST UT|21.27
20101130|767204100|RIO|147756|RIO TINTO PLC ADS (4 ORD SHS) |64.45
20101130|767744105|RBA|3606|RITCHIE BROS.AUCTIONEERS INC|19.80
20101130|768573107|RVBD|24931|RIVERBED TECHNOLOGY, INC COM|34.22
20101130|769667106|BDF|6832|RIVUS BOND FUND COM|18.32
20101130|76970B101|RAP|385|RMR ASIA PACIFIC REAL ESTATE F|18.40
20101130|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|12.97
20101130|770323103|RHI|4191|ROBERT HALF INTERNATIONAL INC |27.99
20101130|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|2.02
20101130|77106R101|RBSY|5000|ROBOSERVER SYSTEMS CORP|.
20101130|771497104|ROCM|685|ROCHESTER MEDICAL CORP|11.08
20101130|77174P102|RCTFF|5317|ROCHESTER RESOURCES LTD|0.09
20101130|77316P101|ROFO|2698|ROCKFORD CORPORATION|1.42
20101130|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|1.74
20101130|773903109|ROK|1|ROCKWELL AUTOMATION INC.|66.52
20101130|774186100|RCKB|1201|ROCKVILLE FINANCIAL, INC.|11.11
20101130|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101130|774341101|COL|308|ROCKWELL COLLINS, INC.|56.40
20101130|774515100|RCKY|95|ROCKY BRANDS INC COM STK|9.10
20101130|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|9.60
20101130|77487R100|RODM|2574|RODMAN & RENSHAW CAPITAL GROUP|2.45
20101130|774910103|RSGUF|1000|ROGERS SUGAR INCOME FD TR UT|5.08
20101130|775043102|RSTI|812|ROFIN-SINAR TECHNO;COM USD0.01|29.01
20101130|775109200|RCI|180|ROGERS COMMUNICATIONS INC CL-B|35.83
20101130|775133101|ROG|33|ROGERS CORPORATION|33.49
20101130|77581P109|ROMA|380|ROMA FINANCIAL CORPORATION COM|9.79
20101130|775903206|RTRAF|5060|ROMARCO MINERALS INC NEW|2.41
20101130|776382400|RMLX|145|ROOMLINX INC|3.00
20101130|776696106|ROP|814|ROPER INDUSTRIES INC.|72.22
20101130|777779307|ROSE|72|ROSETTA RESOURCES INC|36.60
20101130|777780107|RST|1999|ROSETTA STONE INC COM STK (DE)|20.46
20101130|778296103|ROST|1509|ROSS STORES INC|64.23
20101130|778529107|ROSYY|137|ROSTELEKOM;ADR EA REP 6 RUB LE|26.44
20101130|77866T206|ROBK|1000|ROTATE BLACK INC.|0.40
20101130|779382100|RDC|6708|ROWAN COMPANIES INC|30.76
20101130|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101130|780087102|RY|16093|ROYAL BANK OF CANADA|54.53
20101130|780097689|RBS|2229|ROYAL BK SCOTLAND GROUP PLC AD|12.13
20101130|780097713|RBSPRT|503|ROYAL BANK OF SCOTLAND GRP PLS|16.38
20101130|780097747|RBSPRR|300|Royal Bank of Scotland Group P|14.64
20101130|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |15.33
20101130|780097762|RBSPRP|100|Royal Bank of Scotland Group P|14.65
20101130|780097770|RBSPRN|18239|ROYAL BK SCOTLAND GROUP PLC AD|14.82
20101130|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.16
20101130|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|14.91
20101130|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |22.23
20101130|780259107|RDSB|600|ROYAL DUTCH SHELL PLC ADS ( EA|60.96
20101130|780259206|RDSA|24609|ROYAL DUTCH SHELL PLC SPON ADR|61.40
20101130|78074G200|ROYL|3377|ROYALE ENERGY INC|2.10
20101130|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.12
20101130|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.26
20101130|780910105|RVT|2969|ROYCE VALUE TRUST INC.|13.17
20101130|780910402|RVTPRB|640|ROYCE VALUE TR INC PFD STK|25.28
20101130|780911103|RBY|94|RUBICON MENERALS CORP (F)|6.04
20101130|780915104|RMT|301|ROYCE MICRO-CAP TRUST INC|9.00
20101130|780915302|RMTPRA|337|ROYCE MICRO CAP TR INC|25.27
20101130|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.06
20101130|78112T107|RBCN|72801|RUBICON TECHNOLOGY INC COM STK|22.40
20101130|78116P101|RBYC|40500|RUBY CREEK RESOURCES INC. COM |0.68
20101130|781182100|RT|1991|RUBY TUESDAY INC (GA)|12.94
20101130|781258108|RDK|1035|RUDDICK CORP|36.75
20101130|781270103|RTEC|1466|RUDOLPH TECHNOLOGIES INC|7.62
20101130|781295100|RUE|96|RUE21 INC COM STK (DE)|29.89
20101130|783513104|RYAAY|475|RYANAIR HOLDINGS PLC SPNS ADR |30.49
20101130|78355W304|RPV|79|RYDEX ETF TR RYDEX S&P 500 PUR|26.11
20101130|78355W601|RFG|976|RYDEX ETF TR RYDEX S&P MIDCAP |75.96
20101130|78355W767|RSW|83|RYDEX ETF TR INVERSE S&P 500 2|43.53
20101130|78355W817|RYT|1485|S&P EQUAL WEIGHT TECHNOLOGY RY|51.65
20101130|78355W825|RTM|80|S&P EQUAL WEIGHT MATERIALS RYD|57.92
20101130|78355W841|RYH|25|S&P EQUAL WEIGHT HEALTH CARE R|59.75
20101130|78355W882|RCD|60|S&P EQUAL WEIGHT CONSUMER DISC|43.85
20101130|783764103|RYL|11238|RYLAND GROUP INC|14.43
20101130|783774102|SKFBQ|3956|S&K FAMOUS BRANDS INC|.
20101130|783859101|STBA|2234|S & T BANCORP INC|20.23
20101130|78390X101|SAI|26086|SAIC INC COM|15.33
20101130|78401V102|SCBT|1001|SCBT FINANCIAL CORPORATION|31.55
20101130|78402S108|SCIA|2405|SCI Engineered Materials, Inc.|3.30
20101130|78402X107|DDD|1659|SCOLR PHARMA, INC.|0.46
20101130|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101130|784153108|SFN|1613|SFN GROUP, INC|8.80
20101130|784179202|SGDH|1427|SGD Holdings, Ltd. Common Stoc|0.02
20101130|784305104|SJW|428|SJW CORP|25.16
20101130|78440P108|SKM|14065|SK TELECOM CO LTD ADS(RP1/9ORD|17.83
20101130|78442P205|SLMPRA|505|SLM CORPORATION 6.97 CUM REDM |42.59
20101130|78442P403|OSM|318|SLM CORP CPI LINKED NT FLTG RA|18.67
20101130|78442P601|ISM|772|SLM CORPORATION 6.398% CPI LKD|18.14
20101130|78453M208|FUEL|3169|SMF ENERGY CORPORATION COMMON |1.32
20101130|78454L100|SM|12200|SM ENERGY COMPANY CAPITAL STOC|49.74
20101130|78461U101|SORL|400|SORL AUTO PARTS INC|9.19
20101130|78462F103|SPY|423114|SPDR S&P 500 ETF TR|119.16
20101130|78463B101|SONE|2445|SI CORPORATION|6.43
20101130|78463M107|SPSC|1210|SPS COMMERCE INC COM STK (DE) |12.23
20101130|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|133.49
20101130|78463X400|GXC|737|SPDR INDEX SHS FUND SPDR S&P C|77.96
20101130|78463X541|GNR|10905|SPDR S&P GLOBAL NATURAL RESOUR|53.75
20101130|78463X608|GUR|1942|SDPR SER TR SPDR S&P EUROPEAN |45.78
20101130|78463X640|IST|295|SPDR S&P INTERNATIONAL TELECOM|24.21
20101130|78463X665|IRV|3767|SPDR S&P INTERNATIONAL MATERIA|27.64
20101130|78463X681|IRY|230|SPDR S&P INTERNATIONAL HEALTH |29.17
20101130|78463X699|IPF|24|SPDR|18.82
20101130|78463X707|GML|42|SPDR SER TR SPDR S&P MID LATIN|85.78
20101130|78463X723|IPS|71|SPDR S&P INTERNATIONAL CONSUME|29.65
20101130|78463X731|IPD|3992|SPDR|27.77
20101130|78463X749|RWO|765|SPDR DOW JONES GLOBAL REAL EST|36.60
20101130|78463X764|MDD|11274|SPDR S&P INTERNATIONAL MID CAP|29.38
20101130|78463X772|DWX|40060|SPDR INDEX SHS FDS S&P INTL DI|53.05
20101130|78463X806|GAF|248|SPDR SER TR FDS SPDR S&P EMERG|72.62
20101130|78463X848|CWI|147|SPDR SER TR SPDR MSCI ACWI EX |32.06
20101130|78463X855|GII|90|SPDR SER TR SPDR FTSE/MACQUARI|40.45
20101130|78463X889|GWL|15277|SPDR SER TR FDS SPDR S&P WORLD|24.38
20101130|78464A102|MTK|39|SPDR MORGAN STANLEY TECHNOLOGY|63.23
20101130|78464A276|BABS|14735|SPDR NUVEEN BARCLAYS CAPITAL B|48.38
20101130|78464A292|PSK|19456|SPDR SER TR WELLS FARGO PFD ST|45.21
20101130|78464A300|DSV|912|SPDR DOW JONES SMALL CAP VALUE|65.08
20101130|78464A334|BWZ|29546|SPDR BARCLAYS SHORT TERM INTER|36.16
20101130|78464A359|CWB|3880|SPDR BARCLAYS CAP CONV SECS ET|40.25
20101130|78464A367|LWC|5708|SPDR BARCLAYS CAPITAL LONG TER|36.83
20101130|78464A375|ITR|1452|SPDR BARCLAYS CAP INTERMEDIATE|33.27
20101130|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |27.60
20101130|78464A409|ELG|853|SPDR DOW JONES LARGE CAP GROWT|54.31
20101130|78464A417|JNK|920|SPDR BARCLAYS CAP HIGH YIELD B|39.91
20101130|78464A441|CXA|786|SPDR NUVEEN BARCLAYS CAP CALIF|22.11
20101130|78464A458|TFI|1154|SPDR NUVEEN BARCLAYS CAP MUN B|22.63
20101130|78464A474|SCPB|1497|SPDR SER BARCLAYS CAP SHT TERM|30.38
20101130|78464A508|ELV|64|SPDR DOW JONES LARGE CAP VALUE|60.46
20101130|78464A516|BWX|1666|SPDR BARCLAYS CAP INTL TREAS B|56.89
20101130|78464A607|RWR|113|SPDR DOW JONES REIT ETF|59.15
20101130|78464A656|IPE|175|SPDR SER TR SPDR BARCLAYS CAP |54.16
20101130|78464A664|TLO|880|SPDR BARCLAYS CAP LONG TERM TR|58.00
20101130|78464A672|ITE|244|SPDR BARCLAYS CAP INTER TERM T|59.74
20101130|78464A698|KRE|27473|SPDR KBW REGIONAL BANKING ETF |22.83
20101130|78464A706|DGT|16167|SPDR DJ WILSHIRE REIT ETF|55.10
20101130|78464A714|XRT|550|SPDR SERIES TR SPDR S&P RETAIL|46.97
20101130|78464A730|XOP|1164306|SPDR SER TR OIL & GAS EXPLORAT|48.44
20101130|78464A748|XES|894|SPDR SER TR SPDR S&P OIL & GAS|34.58
20101130|78464A755|XME|63158|SPDR SER TR SPDR S&P METALS & |60.95
20101130|78464A771|KCE|8785|SPDR KBW CAPITAL MARKETS ETF|35.43
20101130|78464A789|KIE|17067|SPDR KBW INSURANCE ETF|39.37
20101130|78464A805|TMW|148|SPDR DOW JONES TOTAL MARKET ET|89.33
20101130|78464A813|DSC|15388|SPDR DOW JONES SMALL CAP|62.21
20101130|78464A870|XBI|352|SPDR SER TR SPDR S&P BIOTECH E|60.01
20101130|78464A888|XHB|51324|SPDR SERIES TR SPDR S&P HOMEBU|15.58
20101130|78464C108|SPOM|871|SPO MEDICAL INC.|0.08
20101130|78464R105|SRX|6710|SRA INTERNATIONAL INC CL-A|19.93
20101130|78467X109|DIA|300|SPDR DOW JONES INDL AVERAGE ET|110.65
20101130|78467Y107|MDY|224|SPDR S&P MIDCAP 400 ETF TR UTS|155.87
20101130|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.51
20101130|78478V100|STRI|6951|STR HOLDINGS, INC COMMON STOCK|18.23
20101130|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101130|78486Q101|SIVB|147|SVB FINANCIAL GROUP|46.11
20101130|78505P100|SXCI|3300|SXC HEALTH SOLUTIONS CORP COM |38.63
20101130|785060104|SYBT|102|S.Y. BANCORP,INC|23.86
20101130|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.40
20101130|785246109|SGSVF|5269|SABINA GOLD & SILVER CORP ORDI|4.81
20101130|78572M105|SBMRY|806|SABMILLER PLC SPONSORED ADR|31.82
20101130|78573L106|SBRA|392|SABRA HEALTH CARE REIT INC|16.86
20101130|786416206|SFAZ|6700|SAFE TECH INTL INC NEW COM STK|0.03
20101130|786449207|SFE|503|SAFEGUARD SCIENTIFICS INC|15.03
20101130|786514208|SWY|208128|SAFEWAY INC|22.57
20101130|78663S102|SGPYY|59|SAGE GROUP PLC UNSPONSORED ADR|16.04
20101130|78709Y105|SAIA|21|SAIA INC COM STK|15.40
20101130|790849103|STJ|81776|ST. JUDE MEDICAL INC.|39.00
20101130|79377W108|SKS|1371|SAKS INCORPORATED|11.53
20101130|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|.
20101130|794007104|SRLZF|5868|SALAZAR RESOURCES LTD ORD SHS |1.32
20101130|794093104|SALM|1700|SALEM COMMUNICATIONS CORP CL A|3.61
20101130|79466L302|CRM|1924|SALESFORCE.COM INC|143.81
20101130|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|25.50
20101130|79546E104|SBH|25247|SALLY BEAUTY HLDGS INC|13.77
20101130|79588J102|SAXPY|68|Sampo OYJ Unsponsored ADR repr|12.45
20101130|795912104|SMXMF|15120|SAMEX MINNING CORP (F)|0.72
20101130|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.74
20101130|798241105|SJT|32920|SAN JUAN BASIN ROYALTY TR|24.47
20101130|799085501|SMGBY|200|SAN MIGUEL SPONS ADR (REP 2-B)|27.70
20101130|79970T106|SRRY|8413|Sancon Resources Recovery, Inc|0.35
20101130|80004C101|SNDK|2100|SANDISK CORP|45.22
20101130|80007R105|SCHYY|1110|SANDS CHINA LTD UNSPONSORED AD|21.90
20101130|801077108|SNSR|5943|Sanswire Corporation Common St|0.10
20101130|80201E108|SFEG|8042|Santa Fe Gold Corporation Comm|1.00
20101130|80281R706|STDPRA|232|SANTANDER FIN PREF S.A. UNIPER|22.71
20101130|80281R805|STDPRC|24|SANTANDER FIN PFD S A UNIPERSO|22.25
20101130|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|17.00
20101130|802817304|SNTS|8456|SANTARUS INC|2.77
20101130|803054204|SAP|49812|SAP AG ADS (EA REPSTG 1 COM SH|47.62
20101130|803521103|SROE|100|SARATOGA RESOURCES INC|2.05
20101130|803866300|SSL|2270|SASOL LTD SPONSORED ADR|45.70
20101130|80409R109|MJH|73|MSDW STRUCTURED ASSET CP SATUR|24.28
20101130|80409T204|MJF|508|MSDW STRUCTRED SATURNS 9.25% U|26.55
20101130|80410C208|MJV|1250|MSDW STRUTED SATURNS 2002--4 C|25.78
20101130|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.95
20101130|804105203|MKS|135|MSDW STRED ASSET SATURNS SR 20|18.76
20101130|80411Y209|HJJ|677|MS STRKD AST CORP SATURN SACHS|23.51
20101130|804111201|HJL|1701|SATURNS SER 2004-6 6% DEFER CL|23.86
20101130|80412E202|HJV|70|SATURNS J.C. PENNEY CO INC DEB|23.65
20101130|804137107|SHS|89|SAUER-DANFOSS INC|30.57
20101130|804395101|BFS|343|SAUL CENTERS INC|43.27
20101130|805147105|ZERO|88250|SAVE THE WORLD AIR INC|0.36
20101130|80517Q100|SVNT|3353|SAVIENT PHARMACEUTICALS INC|12.34
20101130|80534P200|SNVP|7450|Savoy Energy Corporation Commo|0.04
20101130|805423308|SVVS|100|SAVVIS INC NEW|25.87
20101130|805430105|SAVW|144|SAVWATT USA, INC. COMMON STOCK|0.04
20101130|80589M102|SCG|34|SCANA CORPORATION (NEW)|40.80
20101130|80589M201|SCU|386|SCANA CORP 2009 SER A 7.70% EN|27.90
20101130|806037107|SCSC|392|SCANSOURCE INC|29.60
20101130|806407102|HSIC|8|SCHEIN (HENRY) INC|57.43
20101130|806732103|SCTN|108000|SCHIMATIC TECH INC|0.01
20101130|806857108|SLB|100|SCHLUMBERGER LTD|77.00
20101130|80687P106|SBGSY|1099|Schneider Electric Sa Unsponso|14.02
20101130|806882106|SCHN|253|SCHNITZER STEEL INDS INC CL-A |57.05
20101130|807863105|SCHS|909|SCHOOL SPECIALTY INC|12.85
20101130|808513105|SCHW|9933|SCHWAB CHARLES CORP|15.03
20101130|808524102|SCHB|50|SCHWAB STRATEGIC TR US BROAD M|28.73
20101130|808524201|SCHX|244|SCHWAB STRATEGIC TR US LARGE-C|28.38
20101130|808524300|SCHG|338|SCHWAB STRATEGIC TR US LARGE-C|28.67
20101130|808524409|SCHV|211|SCHWAB STRATEGIC TR US LARGE-C|26.74
20101130|808524607|SCHA|725|SCHWAB STRATEGIC TR US SMALL-C|32.09
20101130|808524706|SCHE|9027|SCHWAB STRATEGIC TR US EMERGIN|27.38
20101130|808524805|SCHF|2462|SCHWAB STRATEGIC TR INTL EQTY |26.29
20101130|808524854|SCHR|1951|SCHWAB INTERMEDIATE-TERM US TR|50.60
20101130|808524870|SCHP|12635|SCHWAB STRATEGIC US TIPS ETF|51.51
20101130|808524888|SCHC|4471|SCHWAB STRATEGIC TR INTL SMALL|27.20
20101130|80862K104|SCLN|835|SCICLONE PHARMACEUTICALS INC|3.88
20101130|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101130|80874P109|SGMS|790|SCIENTIFIC GAMES CORPORATION|6.72
20101130|80908T101|SQI|799|SCIQUEST, INC. COMMON STOCK|13.38
20101130|80917V105|SMNPF|4000|SCORPIO MINING CORP|1.03
20101130|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|17.41
20101130|810186106|SMG|1712|SCOTTS MIRACLE-GRO COMPANY|50.56
20101130|811065101|SNI|1356|SCRIPPS NETWORKS INTERACTIVE I|51.54
20101130|811543107|SEB|1|SEABOARD CORP MASS|1876.00
20101130|811656107|SBX|2087|SEABRIGHT HOLDINGS, INC.COM ST|8.71
20101130|811733104|SFRX|17560|SEAFARER EXPLORATION CORP. COM|.
20101130|811904101|CKH|473|SEACOR HOLDINGS INC|110.95
20101130|811916105|SA|1762|SEABRIDGE GOLD INC|27.88
20101130|812139301|ZZ|2496|SEALY CORPORATION COM|3.03
20101130|812224202|SRCH|800|SEARCHLIGHT MINERALS CORP NEW |0.68
20101130|812350106|SHLD|175689|SEARS HOLDINGS|65.44
20101130|812578102|SGEN|1177|SEATTLE GENETICS INC|15.17
20101130|813113206|SOMLY|12|SECOM LTD ADR|89.28
20101130|81369Y100|XLB|92888|SELECT SECTOR SPDR FD-MATERIAL|35.17
20101130|81369Y209|XLV|91924|SELECT SECTOR SPDR FUND-HEALTH|30.53
20101130|81369Y308|XLP|11583|CONSUMER STAPLES SECTOR SPDR|28.45
20101130|81369Y407|XLY|274114|SELECT SECTOR SPDR-CONSUMER DI|36.23
20101130|81369Y605|XLF|190397|FINANCIAL SECTOR SPDR|14.54
20101130|81369Y704|XLI|647678|INDUSTRIAL SECTOR SPDR|32.69
20101130|81369Y886|XLU|97497|UTILITIES SECTOR SPDR|30.77
20101130|81371J208|SECI|11487|Sector 10, Inc. New Common Sto|0.02
20101130|81371U104|SCTC|1600|SECURE TECHNOLOGIES GROUP, INC|.
20101130|815794102|SGAMY|54|SEGA SAMMY HLDGS INC SPONS ADR|4.24
20101130|81603X108|SEKEY|745|SEIKO EPSON CORP UNSPONSORED A|8.24
20101130|81616X103|SCSS|500|SELECT COMFORT CORP|8.90
20101130|816300107|SIGI|2319|SELECTIVE INSURANCE GROUP INC |16.73
20101130|816300305|SGZ|332|SELECTIVE INSURANCE GROUP, INC|25.22
20101130|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.67
20101130|81663N206|SMI|949|SEMICONDUCTOR MANUFACTURING IN|3.78
20101130|816636203|SMH|118918|SEMICONDUCTOR HOLDERS TR DEP R|31.42
20101130|816850101|SMTC|244|SEMTECH CORP|23.64
20101130|816922108|SEMFF|500|SEMAFO INC|11.72
20101130|817070501|SENEA|207|SENECA FOODS CORP CL-A|23.48
20101130|817208408|SNT|14889|SENESCO TECHNOLOGIES INC|0.29
20101130|81721M109|SNH|3888|SENIOR HOUSING PROPS TST SBI|22.63
20101130|81724Q107|SNMX|2631|SENOMYX INC|5.67
20101130|81730Y102|SPLM|50|SENTRY PETROLEUM LTD COM STK (|0.90
20101130|81732W104|SEOVF|23600|SERNOVA CORP|0.18
20101130|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|3.92
20101130|817565104|SCI|387|SERVICE CORP INTL|8.20
20101130|81783H105|SVNDY|294|Seven & I Holdings Co Ltd Unsp|49.37
20101130|818800104|SGSOY|2442|SGS SA ADR (SWITZERLAND)|16.41
20101130|81941Q203|SNDA|9469|SHANDA INTERACTIVE ENTERTAINME|40.00
20101130|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.35
20101130|81941U105|GAME|147|SHANDA GAMES LTD SPON ADR REPS|5.69
20101130|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|12.91
20101130|81943J108|SIELY|23|Shanghai Electric Group Co Ltd|13.91
20101130|81943M101|SGHIY|317|SHANGHAI INDUST HLDG ADR REPTN|42.82
20101130|819882200|SHCAY|37|SHARP CORP ADR (U S)|9.74
20101130|820013100|SHRPQ|27937|SHARPER IMAGE CORP|0.04
20101130|820017101|SMED|339|SHARPS COMPLIANCE CORP|4.65
20101130|82028K200|SJR|1104|SHAW COMMS INC CL B NON-VT PRT|20.37
20101130|820280105|SHAW|129|SHAW GROUP INC. (THE)|32.44
20101130|82321P104|VALV|807|Shengkai Innovations, Inc. Com|6.97
20101130|823213103|SDTH|466|ShengdaTech, Inc. Common Stock|6.09
20101130|823214200|SGTID|5|SHENGTAI PHARMACEUTICAL, INC. |3.17
20101130|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101130|824568109|BEST|2210|SHINER INTERNATIONAL, INC. COM|1.41
20101130|824596100|SHG|741|SHINHAN FINL GRP CO LTD ADS(RE|76.44
20101130|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY |71.52
20101130|824841407|SSDOY|910|SHISEIDO CO LTD SPON ADR|20.95
20101130|825211105|SHOR|40587|SHORTEL, INC|7.03
20101130|82554U200|INKN|7200|SHRINK NANOTECHNOLOGIES INC|0.12
20101130|825549108|SHFL|960|SHUFFLE MASTER INC|10.89
20101130|82568P304|SFLY|45|SHUTTERFLY, INC|33.08
20101130|826176109|SIEB|17|SIEBERT FINL CORP|1.90
20101130|826197501|SI|292|SIEMENS AKTIENGESELLSCHAFT ADS|112.02
20101130|82620P102|BSRR|154|SIERRA BANCORP|10.47
20101130|82620W107|SNNGF|14000|SIENNA GOLD, INC. (CDA)|0.23
20101130|82626T108|BRZM|20809|SIERRA DESERT HOLDINGS INC. CO|.
20101130|82655M107|SIFY|2043|SIFY TECHNOLOGIES LTD ADS|1.79
20101130|826552101|SIAL|313|SIGMA - ALDRICH CORP|63.78
20101130|826565103|SIGM|1951|SIGMA DESIGNS INC|12.06
20101130|82669G104|SBNY|56|SIGNATURE BANK|44.02
20101130|826917106|SIGA|818|SIGA TECHNOLOGIES INC|12.59
20101130|826919102|SLAB|100|SILICON LABORATORIES INC|43.24
20101130|827048109|SLGN|284|SILGAN HOLDINGS INC|34.40
20101130|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101130|82706C108|SIMO|5259|SILICON MOTION TECHNOLOGY CORP|4.17
20101130|827084864|SPIL|9188|SILICONWARE PRECISON IND ADS|5.13
20101130|827476102|SIBM|231|SILVER BUTTE MNG CO (IDAHO)|0.09
20101130|82808P106|SQIFF|6776|SILVER QUEST RESOURCES COM|0.63
20101130|82835P103|SVM|10939|SILVERCORP METALS INC COM (CAN|12.08
20101130|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|7.37
20101130|828365106|STVZF|136280|SILVERCREST MINES INC|1.38
20101130|828395103|SVLF|266|SILVERLEAF RESORTS INC.|1.00
20101130|828426106|GGCRF|6805|SILVERMEX RESOURCES, INC. ORDI|0.67
20101130|828730200|SFNC|286|SIMMONS FIRST NATL CRP CL-A|29.06
20101130|828806109|SPG|807|SIMON PROPERTIES GROUP INC|98.73
20101130|829073105|SSD|7769|SIMPSON MANUFACTURING CO INC|25.73
20101130|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |17.12
20101130|829214105|SLP|300|SIMULATIONS PLUS INC|2.88
20101130|829226109|SBGI|1408|SINCLAIR BROADCAST GP INC CL A|7.98
20101130|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.24
20101130|82929R304|SGAPY|300|Singapore Telecommunications L|23.44
20101130|82929X103|SGPRY|230|Singapore Press Holdings Ltd U|15.77
20101130|82929Y101|SGGKY|398|Singapore Tech Engineering Ltd|24.65
20101130|82930C106|SINGY|46042|Singapore Airlines Ltd Unspons|23.47
20101130|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20101130|82934C102|SOBM|5|SINOBIOMED INC COM STK (DE)|0.05
20101130|82935T104|SGAS|28337|Sino Gas International Holding|0.48
20101130|829357102|SCOK|1253|SINOCOKING COAL & COKE CHEMICA|8.26
20101130|82936G200|SCEI|16801|SINO CLEAN ENERGY INC COM STK |7.14
20101130|82936V108|SGLA|13700|Sino Green Land Corporation Co|0.20
20101130|82967N108|SIRI|148093|SIRIUS XM RADIO INC COM STK (D|1.40
20101130|83001A102|SIX|8433|SIX FLAGS ENTMT CORP NEW COM S|52.12
20101130|830566105|SKX|379|SKECHERS USA INC|22.81
20101130|83066R107|SKH|971|SKILLED HEALTHCARE GROUP, INC.|6.39
20101130|83083F102|SKPI|13050|SKY PETROLEUM, INC.|0.50
20101130|830830105|SKY|217|SKYLINE CORP|19.52
20101130|83086T208|SPU|200|SKYPEOPLE FRUIT JUICE INC COM |5.06
20101130|83088M102|SWKS|3128|SKYWORKS SOLUTIONS INC|25.80
20101130|83168E103|SMHS|40|SMART HOLDINGS, INC. COMMON ST|0.02
20101130|83169Y108|SMBL|10800|SMART BALANCE IN COM STK (DE) |3.70
20101130|83175M205|SNN|255|SMITH & NEPHEW PLC ADS(NEW)(RP|46.25
20101130|831865209|AOS|4944|SMITH A O CORP|37.07
20101130|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101130|832156103|SMID|785|SMITH-MIDLAND CORP|1.75
20101130|832162101|SMWPY|33|Smiths News Plc Unsponsored AD|32.46
20101130|832248108|SFD|472|SMITHFIELD FOODS,INC|17.53
20101130|832682207|SMTX|1494|SMTC CORPORATION NEW|3.80
20101130|833628100|SCLW|671|Socialwise, Inc. Common Stock |0.45
20101130|833635105|SQM|376|SOCIEDAD QUIMICA Y M CHILE ADS|51.91
20101130|83364L109|SCGLY|12|SOCIETE GENERALE FRANCE SP ADR|9.70
20101130|833792104|SDXAY|60|SODEXO AMERICAN DEPOSITARY SHS|62.63
20101130|83408M105|SHRJF|33300|SOHO RESOURCES CORP|0.08
20101130|83408P108|SHMN|2843|SOHM, Inc. Common Stock|0.05
20101130|83408W103|SOHU|95|SOHU.COM INC|72.84
20101130|83409D104|SOKF|467|SOKO FITNESS & SPA GROUP, INC.|3.69
20101130|83413U100|SLRC|268|SOLAR CAPITAL LTD COM STK (MD)|23.56
20101130|83414A509|SLTZ|3042|SOLAR THIN FILMS INC COM PAR $|0.45
20101130|83415P208|SLRW|5000|SOLARBROOK WATER AND POWER COR|.
20101130|83415U108|SOLF|19637|SOLARFUN POWER HOLDINGS CO LTD|8.65
20101130|834156101|SOEN|9450|Solar Enertech Corp. Common St|0.10
20101130|83416L107|SOPV|1655|SOLAR PARK INITIATIVES, INC. C|0.40
20101130|834223109|SNGX|26886|SOLIGENIX, INC. COMMON STOCK|0.16
20101130|834256208|SODI|210|SOLITRON DEVICES INC-NEW-|2.51
20101130|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.13
20101130|834376501|SOA|70|SOLUTIA INC COMMON NEW|22.20
20101130|83438K103|SLTM|16649|SOLTA MED INC|2.08
20101130|834453102|SOMX|2871|SOMAXON PHARMACEUTICALS INC|2.70
20101130|835126103|SOME|338|SOMERSET TRUST HOLDING CO|17.10
20101130|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|17.05
20101130|83545G102|SAH|2198|SONIC AUTOMOTIVE INC CL A|12.78
20101130|835460106|SNIC|40809|SONIC SOLUTIONS|9.97
20101130|835483108|SOTK|4200|SONO-TEK CORP|1.02
20101130|83568G104|SONO|305|SONOSITE INC|30.32
20101130|83569C102|SONVY|501|Sonova Holding AG Unsponsored |25.04
20101130|835699307|SNE|2926|SONY CORP ADR|35.00
20101130|835707100|SNYFY|1|Sony Financial Holdings Inc Un|35.91
20101130|83587F103|SRNE|700|SORRENTO THERAPEUTICS INC COM |0.60
20101130|836144204|SORPR|199|SOURCE CAPITAL $2.40PFD|34.50
20101130|83615A100|SRGL|955|SOURCE GOLD CORP COM|0.45
20101130|838518108|SJI|11|SOUTH JERSEY INDS INC|51.50
20101130|840468102|SSFC|56|SOUTH STREET FINL CORP|3.45
20101130|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101130|842400202|SCEPRB|123|SOUTHERN CALIF ED 4.08% PFD|19.50
20101130|842400731|SCEDL|1|Southern California Edison Com|96.22
20101130|842400749|SCEDO|69|SOUTHERN CALIFORNIA EDISON CO |99.84
20101130|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.72
20101130|842587107|SO|17691|SOUTHERN CO|37.55
20101130|84264A102|SSE|1000|SOUTHERN CONN BANCORP INC|4.01
20101130|84265V105|SCCO|50|SOUTHERN COPPER CORPORATION CO|42.51
20101130|844741108|LUV|7831|SOUTHWEST AIRLINES CO|13.55
20101130|844895102|SWX|508|SOUTHWEST GAS CORP|35.16
20101130|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|2.22
20101130|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|7.75
20101130|84610H108|SSS|1624|SOVRAN SELF STORAGE INC|36.82
20101130|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101130|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|19.20
20101130|84650T103|SPBU|8448|Spare Backup, Inc. Common Stoc|0.09
20101130|846819100|SPAR|1317|SPARTAN MTRS INC|5.32
20101130|846822104|SPTN|1479|SPARTAN STORES INC|16.67
20101130|847220209|SEH|2741|SPARTECH CORP|9.42
20101130|847560109|SE|14697|SPECTRA ENERGY CORP COM|23.85
20101130|84760C107|SPNC|1356|SPECTRANETICS CORP|4.90
20101130|847615101|SPEC|89|SPECTRUM CONTROL INC|15.34
20101130|84763A108|SPPI|5427|SPECTRUM PARMACEUTICALS INC|4.58
20101130|84763M102|SPGZ|55|Spectrum Group International I|1.85
20101130|84763R101|SPB|659|SPECTRUM BRANDS HOLDINGS, INC |27.17
20101130|848565107|SPIR|864|SPIRE CORP|5.04
20101130|848574109|SPR|3928|SPIRIT AEROSYSTEMS HLDGS INC C|19.43
20101130|849117106|SPFM|98985437|SPOOFEM COM USA COM STK NEW (O|.
20101130|849163308|SPCHB|585|SPORT CHALET, INC. CLASS B|2.65
20101130|84918P109|SENZ|174057|SPORT ENDURANCE INC COM STK (N|0.01
20101130|852061100|S|18708|SPRINT NEXTEL CORPORATION|3.92
20101130|85207D103|SCPZF|10098|SPROTT RESOURCE CORP ORD SHS (|4.26
20101130|85207K107|PSLV|153804|SPROTT PHYSICAL SILVER TR UIT |11.68
20101130|852135102|SPRA|1001|SPUR RANCH, INC. COMMON STOCK |0.10
20101130|85231M103|STJO|612|ST. JOSEPH INC|0.55
20101130|85254C305|SSI|111|STAGE STORES INC|15.13
20101130|852685205|SIDGQ|200|STAMFORD INDUSTRIAL GROUP, INC|.
20101130|853118107|SBGOY|10296|STANDARD BANK GROUP, LTD. UNSP|29.05
20101130|853605103|SLFPY|524|Standard Life Plc Unsponsored |12.98
20101130|853740108|SOCU|307|STANDARD OIL CO USA INC|.
20101130|853790103|STAN|30|STANDARD PKG CORP|17.79
20101130|853887107|SR|258|STANDARD REGISTER CO|3.05
20101130|854231107|SXI|4|STANDEX INTERNATIONAL CORP|30.13
20101130|854305117|STLYR|1692|STANLEY FURNITURE COMPANY INC |0.05
20101130|854502101|SWK|3884|STANLEY BLACK & DECKER, INC CO|60.34
20101130|855030102|SPLS|51|STAPLES INC|21.93
20101130|855086104|STRZ|1105|STAR BUFFET INC|0.74
20101130|85512C105|SGU|737|STAR GAS PARTNERS L.P.|5.38
20101130|85512U204|SRGZ|2219|STAR GOLD CORP. NEW COMMON STO|0.74
20101130|85517P101|CIGX|21891|STAR SCIENTIFIC INC|1.82
20101130|85569C107|SRT|1276|STARTEK INC.|4.33
20101130|85590A401|HOT|2113|STARWOOD HOTELS & RESORTS WORL|57.19
20101130|856121108|SBAZ|170|STATE BANK CORP|2.10
20101130|857477103|STT|4466|STATE STREET CORP|43.70
20101130|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101130|858119100|STLD|510|STEEL DYNAMICS INC|15.80
20101130|85846Q101|SNHFY|92|Steinhoff International Holdin|15.22
20101130|858495104|LVB|53|STEINWAY MUSICAL INSTRUMENTS|17.10
20101130|85857R105|STEM|17356|STEMCELLS INC|1.09
20101130|858586100|SCL|94|STEPAN COMPANY|70.56
20101130|858603103|SPCO|127|STEPHAN CO|2.20
20101130|858907108|SBIB|1374|STERLING BANCSHARES INC|6.00
20101130|858912108|SRCL|2425|STERICYCLE INC|73.40
20101130|859158107|STL|564|STERLING BANCORP|9.52
20101130|85916J102|STXS|410|STEREOTAXIS, INC|3.57
20101130|859319303|STSAD|202558|STERLING FINL CORP (WA) COM NE|15.90
20101130|859737207|SLT|1273|STERLITE INDUSTRIES (INDIA) LT|14.06
20101130|860370105|STEI|2470|STEWART ENTERPRISES INC CL-A|5.68
20101130|860372101|STC|1371|STEWART INFORMATION SVCS CORP |10.92
20101130|860630102|SF|300|STIFEL FINANCIAL CORP|52.01
20101130|86074Q102|SWC|2069|STILLWATER MINING CO|19.05
20101130|861012102|STM|114095|STMICROELECTRONICS N.V.|9.08
20101130|86260A101|STRB|10|STRASBAUGH COM STK (CA)|0.68
20101130|862685104|SSYS|3586|STRATASYS INC|34.19
20101130|86269B308|SMMT|51767|STRATCOMM MEDIA LTD NEW|.
20101130|86270C105|SOIGF|3820|STRATA OIL & GAS, INC.|0.12
20101130|862719101|SGL|440|STRATEGIC GLOBAL INCOME FUND|11.54
20101130|86272T106|BEE|8392|STRATEGIC HOTELS & RESORTS, IN|4.76
20101130|86272T304|BEEPRA|16|STRATEGIC HOTELS & RESORTS, IN|22.42
20101130|86272T502|BEEPRC|900|STRATEGIC HOTELS & RESORTS, IN|22.35
20101130|862758109|SMDZF|8600|STRATEGIC METALS LTD|1.98
20101130|863077103|STHJF|68656|STRATHMORE MINERALS CORP|1.22
20101130|863117206|GJV|692|SYNTHETIC FIXED INCOME SECURIT|24.68
20101130|863165106|SMDI|10|STRATUS MEDIA GROUP, INC. COMM|0.50
20101130|86323M100|SGS|12917|STREAM GLOBAL SERVICES INC COM|3.90
20101130|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.02
20101130|86323X106|STRM|7|STREAMLINE HEALTH SOLUTIONS, I|1.26
20101130|863236105|STRA|382|STRAYER EDUCATION INC|141.54
20101130|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101130|86332V208|SFORE|1426800|Strikeforce Technologies, Inc.|.
20101130|864159108|RGR|23|STURM RUGER & CO INC|16.15
20101130|864482104|SPH|559|SUBURBAN PROPANE PARTNERS L.P.|55.10
20101130|864691100|SZEVY|418|SUEZ ENVIRONNEMENT CO SA ADR R|8.97
20101130|864739107|SUBK|731|SUFFOLK BANCORP|26.17
20101130|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101130|865378103|SUF|65000|SULPHCO INC|0.18
20101130|86558P109|SUOPY|51|SUMO CORP TOKYO ADR (JAPAN)|32.45
20101130|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.17
20101130|865646103|SUMR|46300|SUMMER INFANT INC COM STK|7.38
20101130|866674104|SUI|1442|SUN COMMUNITIES INC|33.76
20101130|86676H302|SUHJY|10411|SUN HUNG KAI PPTY LTD SP ADR|16.48
20101130|86677E100|SUNHD|668|SUN HEALTHCARE GROUP INC NEW|9.53
20101130|86686U103|SNRV|375|SUN RIVER ENERGY INC COM STK|2.08
20101130|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.66
20101130|867037103|FGF|3820|SUNAMERICA FOCUSED ALPHA GROWT|16.48
20101130|867038101|FGI|1600|SUNAMERICA FOCUSED ALPHA LARGE|15.40
20101130|867224107|SU|8304|SUNCOR ENERGY INC (NEW)|34.07
20101130|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.40
20101130|86737G202|SUGO|34003|SUNGRO MINERALS INC NEW COM ST|0.02
20101130|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.05
20101130|86764P109|SUN|289|SUNOCO,INC|40.14
20101130|867652109|SPWRA|10394|SUNPOWER CORPORATION CL A|11.95
20101130|86769A206|SSBN|170716|SUNSET BRANDS, INC. NEW|.
20101130|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.59
20101130|867892101|SHO|7722|SUNSTONE HOTEL INVESTORS INC|9.71
20101130|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|24.78
20101130|867931305|SCON|64|SUPERCONDUCTOR TECHS INC|1.36
20101130|86800C104|STP|170196|SUNTECH POWER HOLDINGS CO., LT|7.27
20101130|86800U104|SMCI|507|SUPER MICRO COMPUTER INC COM S|10.30
20101130|86801J108|SAEI|49419|SUPATCHA RESOURCES INC COM STK|0.30
20101130|86802Y104|SSOL|999|SUNVALLEY SOLAR INC NEV|.
20101130|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101130|868157108|SPN|331|SUPERIOR ENERGY SVCS INC|33.32
20101130|868358102|SGC|150|SUPERIOR UNIFORM GROUP INC|10.88
20101130|868447103|SPMD|1985|SUPERMEDIA INC COMMON STOCK|4.96
20101130|868536103|SVU|255532|SUPERVALU INC|8.80
20101130|86858W101|SPRT|3676|SUPPORT. COM INC, COMMON STOCK|6.39
20101130|868873100|SRDX|74|SURMODICS INC|9.29
20101130|868908104|SPRS|518|SURGE COMPONENTS INC|0.70
20101130|869096107|SDSS|5000|Suspect Detection Systems Inc.|0.06
20101130|869099101|SUSQ|606|SUSQUEHANNA BANCSHARES INC|8.15
20101130|86944A105|SGMNF|3000|SUTTER GOLD MINING INC.|0.21
20101130|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101130|869587402|SVCBY|2362|SVENSKA CELLULOSA B SPONS ADR |14.70
20101130|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|24.70
20101130|869716308|SNKI|54|SWANK INC-NEW|3.49
20101130|870123106|SWGAY|4692|SWATCH GROUP AG UNSPON ADR (SW|20.19
20101130|870195104|SWDBY|1306|Swedbank AB Sponsored ADR (Swe|12.63
20101130|870297199|FUE|73|SWEDISH EXPT CR CORP ELEMENTS |10.45
20101130|870297306|RJN|967|SWEDISH EXPT CR CORP ELEMENTS |6.08
20101130|870297405|RJZ|655|SWEDISH EXPT CR CORP ELEMENTS |11.01
20101130|870297504|EEH|69|SWEDISH EXPT CR CORP ELEMENTS |8.81
20101130|870738101|SFY|748|SWIFT ENERGY CO (HOLDING COMPA|36.65
20101130|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR |15.08
20101130|870808102|SWHS|8386|SWISHER HYGIENE INC|4.85
20101130|870875101|SWZ|21|SWISS HELVETIA FUND INC|13.02
20101130|870887205|SWCEY|20|SWISS REINSURANCE CO SP ADR|46.74
20101130|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|5.70
20101130|87101R105|SWHN|79679|SWISSINSO HLDG INC COM STK (DE|0.58
20101130|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|41.33
20101130|871105102|SWRF|209|SWORDFISH FINANCIAL, INC. COMM|2.50
20101130|871206405|SCMR|437|SYCAMORE NETWORKS INC NEW|30.69
20101130|871237103|SYKE|1069|SYKES ENTERPRISES INC|17.96
20101130|871503108|SYMC|19904|SYMANTEC CORP|16.68
20101130|871546206|SMA|3498|SYMMETRY MEDICAL INC|8.34
20101130|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|25.63
20101130|871551107|SYMS|821|SYMS CORP|7.05
20101130|87157B103|SNCR|228017|SYNCHRONOSS TECHNOLOGIES INC C|26.41
20101130|87157D109|SYNA|785|SYNAPTICS INCORPORATED|28.16
20101130|871607107|SNPS|100|SYNOPSYS INC|25.80
20101130|87161C105|SNV|83048|SYNOVUS FINANCIAL CORP|2.04
20101130|87162T206|SNTA|2672|SYNTA PHARMACEUTICALS INC COM |4.25
20101130|871630109|SYNM|5920|SYNTROLEUM CORP.|1.88
20101130|87164C102|SYUT|86116|SYNUTRA INTERNATIONAL, INC.|13.75
20101130|871829107|SYY|2209|SYSCO CORP|29.03
20101130|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.77
20101130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101130|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101130|872275102|TCB|3735|TCF FINANCIAL CORP|13.53
20101130|872340104|TSI|1482|TCW STRATEGIC INCOME FUND, INC|5.43
20101130|872351408|TTDKY|178|TDK CORP AMER DEP SH|66.25
20101130|87236Y108|AMTD|525|TD AMERITRADE HOLDING CORPORAT|16.97
20101130|872375100|TE|710|TECO ENERGY INC|16.78
20101130|872382106|TELOZ|1550|TEL OFFSHORE TRUST UBI|1.99
20101130|872386107|TESS|104|TESSCO TECHNOLOGIES INC|15.70
20101130|872391107|THRD|200|TF FINANCIAL CORP|21.55
20101130|87240R107|TFSL|413|TFS FINANCIAL CORPORATION COM |8.07
20101130|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101130|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101130|87243J102|TSPG|800|TGI SOLAR PWR GROUP INC COM ST|.
20101130|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|17.05
20101130|87244T109|TICC|674|TICC CAPITAL CORP. COM STOCK|11.17
20101130|872443403|THQI|1938|THQ INC (DE)|5.11
20101130|872449103|TIBB|23826|TIB FINANCIAL CORP|0.26
20101130|872479209|TIII|9894|TII NETWORK TECHNOLOGIES INC|2.25
20101130|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101130|87260W101|TNTTY|505|TNT N.V. SPON ADR (EA REPTG 1 |23.85
20101130|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.26
20101130|872625108|TRR|750|TRC CO'S INC|2.84
20101130|87264S106|TRW|166|TRW AUTOMOTIVE HOLDINGS CORP|47.05
20101130|87280R108|TYW|433|TS&W/CLAYMORE TAX-ADVANTAGED B|10.70
20101130|87305R109|TTMI|142|TTM TECHNOLOGIES INC|13.42
20101130|873306302|TACBY|525|TABCORP HOLDINGS LTD UNSPONSOR|13.75
20101130|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101130|87356M108|TADF|84175|TACTICAL AIR DEFENSE SERVICES,|.
20101130|874039100|TSM|3796|TAIWAN SEMICON MFG LTD(5COMSH)|10.81
20101130|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|54.04
20101130|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101130|874080104|XRS|203|TAL EDUCATION GROUP ADS REPSTG|16.00
20101130|874083108|TAL|739|TAL INTERNATIONAL GROUP, INC. |29.04
20101130|874161102|TLB|10358|TALBOTS INC (THE)|11.32
20101130|87425E103|TLM|24|TALISMAN ENERGY INC|19.29
20101130|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101130|87484D103|TAM|1436|TAM S.A. SPON ADR REPSTG ONE P|24.93
20101130|87509Q105|ACEL|800|TAMIR BIOTECHNOLOGY INC|0.39
20101130|875100109|TAMO|4004|Tamm Oil and Gas Corp Common S|0.20
20101130|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101130|875378101|TBAC|1527|TANDY BRANDS ACCESSORIES INC|2.82
20101130|875465106|SKT|1796|TANGER FACTORY OUTLET CENTERS |48.40
20101130|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.14
20101130|87600U104|TRE|47861|TANZANIAN ROYALTY EXPLORATION,|6.47
20101130|87609J100|TARM|2457|TARA MINERALS CORP COM STK (NV|0.95
20101130|87611R306|TRGT|54|TARGACEPT INC COM STK|21.55
20101130|87611X105|NGLS|1189|TARGA RESOURCES PARTNERS LP CO|30.74
20101130|87620A104|TDGI|4559|Target Development Group Inc (|0.02
20101130|87651B104|TASR|1270|TASER INTERNATIONAL INC|4.08
20101130|876511106|TGB|577|TASEKO MINES LTD|4.51
20101130|876568502|TTM|357907|TATA MOTORS LIMITED ADS|34.62
20101130|876664103|TCO|2779|TAUBMAN CENTERS INC|48.85
20101130|876664400|TCOPRH|498|TAUBMAN CENTERS, INC. 7.625% S|25.31
20101130|876851106|TAYC|8000|TAYLOR CAPITAL GROUP INC|12.50
20101130|877163105|TAYD|24|TAYLOR DEVICES INC|4.55
20101130|878377100|TECH|1013|TECHNE CORP|60.36
20101130|878520204|TCH|929|TECHNICOLOR SPONSORED ADR (RPS|5.74
20101130|878546209|TKPPY|191|TECHNIP ADS (EA REPTG ONE ORD |78.37
20101130|87855G206|TSNI|1405|TECHNISCAN, INC. COMMON STOCK |0.53
20101130|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.20
20101130|878742204|TCK|8346|TECK RESOURCES LIMITED CLASS B|48.45
20101130|879080109|TRC|421|TEJON RANCH CO|23.78
20101130|879101103|TKLC|14310|TEKELEC INC|12.55
20101130|879246106|TNE|2093|TELE NORTE LEST PRT ADS (1 PFD|14.14
20101130|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.58
20101130|87929J103|TSYS|2878|TELECOMMUNICATIONS SYS INC "A"|4.62
20101130|879382208|TEF|28275|TELEFONICA S.A.ADS(RP 3 SHS)|65.96
20101130|879403780|TMX|5475|TELEFONOS DE MEX ADR(REP 20-L)|15.80
20101130|87943D207|TKMGF|1332|TELEKOMUNIKACJA PO;GDR EACH RE|5.39
20101130|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|28.55
20101130|879433852|TDI|2440|TELEPHONE AND DATA SYSTEMS INC|24.63
20101130|879433878|TDA|1518|TELEPHONE & DATA 7.60% SR A|25.28
20101130|87944W105|TELNY|2020|TELENOR ASA|42.41
20101130|87953J102|TSTC|129021|TELESTONE TECHNOLOGIES CORP|11.30
20101130|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |9.84
20101130|879664100|TLAB|27|TELLABS INC|6.36
20101130|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|21.90
20101130|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101130|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101130|87974D100|TMBCF|19095|Tembec Inc New Ordinary Shares|3.29
20101130|879868107|TIN|642|TEMPLE INLAND INC|21.31
20101130|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101130|880191101|EMF|8592|TEMPLETON EMERGING MKT FUND|22.11
20101130|880192109|TEI|4295|TEMPLETON EMER MKTS INCM FD|16.86
20101130|88022F105|TRF|1158|TEMPLETON RUSSIA & EAST EURO F|20.52
20101130|88023U101|TPX|5492|TEMPUR-PEDIC INTERANTIONAL INC|35.62
20101130|88031M109|TS|35866|TENARIS S.A. ADS (EA REPTG 2 O|42.75
20101130|88032Q109|TCEHY|800|Tencent Holdings Limited Unspo|22.14
20101130|88033R205|TGC|10370|TENGASCO,INC|0.48
20101130|880591409|TVE|6|TENNESSEE VALLEY AUT 05174|25.61
20101130|88065Y102|TSAS|1|TENSAS, INC.|.
20101130|880770102|TER|3409|TERADYNE INC|11.96
20101130|88078Q302|TEXG|39919|Terax Energy, Inc. New Common |0.03
20101130|880890108|TX|320|TERNIUM S.A|34.70
20101130|881005201|TNH|101|TERRA NITRO LP (DEP COMMON UTS|100.70
20101130|881448203|TMRK|1213|TERREMARK WORLDWIDE, INC|12.03
20101130|88146M101|TRNO|380|TERRENO REALTY CORPORATION COM|18.32
20101130|88156J105|TRUMY|169|TERUMO CORP UNSPONSORED ADR (J|108.32
20101130|88157K101|TESO|2480|TESCO CORP (ALTA.) F|13.49
20101130|881575302|TSCDY|8|TESCO PLC SPONS ADR|19.64
20101130|88160R101|TSLA|14245|TESLA MTRS INC COM STK (DE)|34.33
20101130|881609101|TSO|6171|TESORO CORPORATION|16.37
20101130|88162F105|TTI|1861|TETRA TECHNOLOGIES INC|11.04
20101130|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|20.64
20101130|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|8.00
20101130|88166A102|CORN|476|TEUCRIUM COMMODITY TRUST CORN |35.07
20101130|88224Q107|TCBI|17|TEXAS CAPITAL BANCSHARES INC|18.96
20101130|882491103|TXI|305|TEXAS INDUSTRIES INC|37.28
20101130|882508104|TXN|12|TEXAS INSTRUMENTS|32.20
20101130|882672108|SDSR|1583|TEXAS RARE EARTH RESOURCES COR|2.90
20101130|882681109|TXRH|219|TEXAS ROADHOUSE INC COM STK (D|17.05
20101130|883203101|TXT|32740|TEXTRON INCORPORATED OF DEL|22.35
20101130|883219107|THLEY|52|THALES SPONS ADR|35.43
20101130|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20101130|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101130|88337K104|NCTY|1177|THE 9 LIMITED AMERICAN DEP SHR|6.67
20101130|88338H100|THTCF|7503|THERATECHNOLOGIES INC SVC|5.51
20101130|88338T104|THRX|545|THERAVANCE INC|25.20
20101130|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|14.96
20101130|883556102|TMO|195|THERMO FISHER SCIENTIFIC INC. |51.08
20101130|88409U105|THNKQ|848|THINKENGINE NETWORKS INC COM|0.07
20101130|884402207|TGIS|137|THOMAS GROUP INC COM|1.57
20101130|884453101|TPGI|788|THOMAS PROPERTIES GROUP INC|4.15
20101130|884768102|TC|3498|Thompson Creek Metals Company |12.40
20101130|884903105|TRI|510|THOMSON REUTERS CORP|37.06
20101130|885175307|THOR|655|THORATEC CORPORATION|25.43
20101130|885218800|THMRQ|107|THORNBURG MTG INC COM NEW (MD)|.
20101130|88554D205|TDSC|234|3 D SYSTEMS CORP NEW|29.36
20101130|88579F102|TDCP|374122|3DICON CORPORATION|.
20101130|88579Y101|MMM|10381|3M COMPANY;COM USD0.01|84.22
20101130|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.10
20101130|886305101|TNRG|1250|TIANRONG BUILDNG MATERL HLDGS |.
20101130|886423102|TDW|1413|TIDEWATER(CITIZEN/NON CITIZEN)|49.55
20101130|88650Q100|TIER|801|TIER TECHNOLOGIES INC CL-B|4.99
20101130|886547108|TIF|8118|TIFFANY & CO|60.64
20101130|8867EQ101|TIGR|672|TIGERLOGIC CORPORATION COM STK|4.45
20101130|88706M103|THI|6011|TIM HORTONS INC COM, CANADA|39.59
20101130|88706P106|TSU|1099|TIM PARTICIPACOES S.A. ADS (EA|32.35
20101130|887098101|TSBK|900|TIMBERLAND BANCORP INC|3.84
20101130|887133106|TLR|6189|TIMBERLINE RESOURCES CORPORATI|1.18
20101130|887389104|TKR|1|TIMKEN COMPANY|44.01
20101130|887404101|TIMNF|1937|TIMMINCO LTD|0.34
20101130|88830R101|TITN|12208|TITAN MACHINERY INC. COMMON ST|21.98
20101130|888314101|TTNP|2438|TITAN PHARMACEUTICAL INC|1.18
20101130|888352101|TITL|833|TITLE CONSULTING SERVICES, INC|.
20101130|888706108|TIVO|2023|TIVO INC|8.37
20101130|888733102|TIXC|2999|TIX CORPORATION|1.25
20101130|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101130|88906B105|TOF|38|TOFUTTI BRANDS INC|1.97
20101130|889478103|TOL|14937|TOLL BROTHERS INC|17.82
20101130|889542106|TLGD|249|TOLLGRADE COMMUNICATIONS INC|8.48
20101130|889898102|TMCI|200000|Tombstone Technologies, Inc. C|2.12
20101130|890023104|TOMZ|5885|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20101130|890088107|TOMO|1105|TOMOTHERAPY INC COM STK (WI)|3.59
20101130|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.73
20101130|89025E103|TCM|394|TONGJITANG CHINESE MEDICINES C|4.35
20101130|890516107|TR|1283|TOOTSIE ROLL INDUSTRIES INC|27.12
20101130|89054W107|TOPZ|3732|TOPAZ RES INC COM STK (FL)|0.05
20101130|890878309|TORM|790|TOR MINERALS INTERNATIONAL INC|8.40
20101130|891013104|TRU|12|TORCH ENERGY ROYALTY TRUST|3.97
20101130|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.00
20101130|891022105|TORVF|12000|TORCH RIVER RESOURCES LTD|0.08
20101130|891027104|TMK|451|TORCHMARK CORP|58.36
20101130|891160509|TD|2969|TORONTO-DOMINION BANK (THE)|73.64
20101130|89147L100|TYG|2531|TORTOISE ENERGY INFRASTRUCTURE|35.91
20101130|89147X104|TPZ|535|TORTOISE PWR AND ENERGY INFRAS|22.98
20101130|891479107|TOVC|1247|TORVEC INC|1.85
20101130|89148B101|NTG|8042|TORTOISE MLP FUND, INC. COM ST|24.10
20101130|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.48
20101130|89149H206|TLAG|1420000|Total Apparel Group Inc New Co|.
20101130|89151E109|TOT|173591|TOTAL S.A. ADS (REPTSG ONE ORD|49.29
20101130|89154K102|TLGN|22622|TOTALLY GREEN, INC.|0.12
20101130|89156Q107|TUCN|114448|TOUCHIT TECH INC COM STK (NV) |0.10
20101130|891565103|TVCFF|209500|TOURNIGAN ENERGY LTD ORD SHS|0.38
20101130|891709107|TOBC|200|TOWER BANCORP INC|23.17
20101130|891777104|TWGP|1272|TOWER GROUP INC|26.00
20101130|891826109|TOWR|800|TOWER INTL INC COM STK (DE)|14.97
20101130|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.34
20101130|892306200|TSUKY|40|TOYO SUISAN KAISHA LTD ADR (JP|212.73
20101130|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101130|892330101|TYIDY|108|Toyota Industries Corporation |29.55
20101130|892331307|TM|928|TOYOTA MOTOR CRP SPONSORED ADR|78.25
20101130|892356106|TSCO|2442|TRACTOR SUPPLY CO|42.00
20101130|89236Y104|TPCG|963|TPC GROUP INC COM STK (DE)|27.25
20101130|892360108|TBLEY|123|TRACTEBEL ENERGIA SA SPONS ADR|15.55
20101130|89254X103|TWDIF|13000|TRADE WINDS VENTURES INC|0.30
20101130|892652108|TSHO|5000|TRADESHOW MARKETING CO LTD|0.05
20101130|892782103|TRBR|300|TRAILER BRIDGE INC|2.90
20101130|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101130|89346D107|TAC|1315|TRANSALTA CORP CANADA (F)|20.69
20101130|893506105|TAI|605|TRANSAMERICA INCOME SHS INC|21.84
20101130|893529107|TRNS|1600|TRANSCAT INC|7.80
20101130|89354M106|TSPT|1125|TRANSCEPT PHARMACEUTICALS INC |6.39
20101130|893662106|TGA|721|TRANSGLOBE ENERGY CORP|16.73
20101130|893716209|TTHI|1900|TRANSITION THERAPEUTICS|2.80
20101130|89376V100|TLP|919|TRANSMONTAIGNE PARTNERS L.P.|35.04
20101130|893870204|TGS|175|TRANSPORT GAS DE SUR ADS(RP5 B|4.90
20101130|893929208|TRCR|13|TRANSCEND SERVICES INC NEW|16.29
20101130|89421Q106|TZOO|600|TRAVELZOO INC|38.96
20101130|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101130|894650100|TG|253|TREDEGAR CORPORATION|18.86
20101130|89468V109|TTII|52898|Tree Top Industries, Inc. Comm|0.13
20101130|89469A104|THS|1214|TREEHOUSE FOODS, INC. COM STK |50.13
20101130|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |30.80
20101130|89531P105|TREX|1393|TREX CO INC|18.39
20101130|895364107|TRCY|152|TRI CITY BANKSHARES CORP CMT|19.50
20101130|895436103|TY|100|TRI CONTINENTAL CORPORATION|13.09
20101130|895735108|TIV|75|TRI-VALLEY CORP|0.50
20101130|895848109|TCAP|1049|TRIANGLE CAPITAL CORPORATION C|18.54
20101130|895925105|TGIC|4376|TRIAD GUARANTY INC|0.28
20101130|896095106|TCBK|389|TRICO BANCSHARES|14.77
20101130|896106200|TRMAQ|23644|TRICO MARINE SERVICES INC NEW |0.16
20101130|896215209|TRS|1797|TRIMAS CORPORATION COM|19.90
20101130|89628E104|TSL|2415|TRINA SOLAR LIMITED ADS (EA RE|23.89
20101130|896438306|TRIB|57|TRINITY BIOTECH|8.07
20101130|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|12.04
20101130|896749108|GTS|815|TRIPLE-S MANAGEMENT CORPORATIO|19.39
20101130|896818101|TGI|111|TRIUMPH GROUP, INC.|84.57
20101130|897051108|TRXAQ|880|TRONOX INCORPORATED CL-A COM|0.86
20101130|897238101|TROV|6100|TROVAGENE, INC. COMMON STOCK (|0.38
20101130|89786A100|TRTB|4370|TRUE 2 BEAUTY INC|0.18
20101130|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101130|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.63
20101130|898349105|TRST|137|TRUSTCO BK CORP N Y|5.68
20101130|898402102|TRMK|1075|TRUSTMARK CORP|21.87
20101130|898529102|TSGTY|285|TSINGTAO BREWERY CO LTD ADR|53.25
20101130|899035505|TUES|738|TUESDAY MORNING CORPORATION|5.25
20101130|899039101|TUFC|1|TUFCO INTL INC|.
20101130|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|8.94
20101130|899896104|TUP|183|TUPPERWARE BRANDS CORP|46.94
20101130|900111204|TKC|215800|TURKCELL ILETISIM HIZMETLERI A|17.34
20101130|900145103|TKF|350|TURKISH INVESTMENT FUND|16.59
20101130|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|26.98
20101130|901109108|TPC|72293|TUTOR PERINI CORPORATION COM S|19.12
20101130|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101130|90187B101|TWO|2031|TWO HBRS INVT CORP COM STK (MD|9.85
20101130|90207B107|TURV|62|TWO RIVS WTR CO COM STK (CO)|1.80
20101130|90263W201|UBSPRD|404|UBS PFD FUNDING TST IV TST PFD|16.85
20101130|902641612|MLPS|50|UBS AG JERSEY BRH AG MONTHLY S|22.87
20101130|902641620|MLPG|240|UBS AG JERSEY BRH E-TRACS LKD |27.76
20101130|902641679|DJCI|161|THE UBS AG BRCH E-TRACS LNK DO|27.86
20101130|902641760|UAG|291|E-TRACS UBS BLOOMBERG CMCI AGR|26.72
20101130|902641778|UCI|1347|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20101130|902641828|UBC|138|E-TRACS UBS BLOOMBERG CMCI LIV|20.96
20101130|902653104|UDR|1579|UDR INC COM|22.46
20101130|902664408|MLPW|360|UBS AG JERSEY BRANCH E TRACS L|25.08
20101130|902748102|UIL|2774|UIL HOLDINGS|29.55
20101130|902788108|UMBF|107|UMB FINANCIAL CORP|37.96
20101130|902925106|USAK|988|USA TRUCK INC|13.32
20101130|902973155|USBPRH|1300|U.S. Bancorp Depositary Shares|22.46
20101130|902973882|USBPRL|465|US Bancorp Del Depositary Shs |26.76
20101130|902988104|BUGS|4336|U.S. MICROBICS INC|.
20101130|903002103|UMH|1108|UMH PROPERTIES, INC.|9.76
20101130|903115103|UNRH|399|UNR HLDGS INC COM STK (CO)|3.00
20101130|903213106|UQM|3906|UQM TECHNOLOGIES INC|2.02
20101130|90328S195|USATZ|900|USA TECHNOLOGIES INC WTS EXP 1|0.35
20101130|90328S203|USATP|115|USA TECHNOLOGIES INC CV PFD-A |15.90
20101130|90328S500|USAT|100|USA Technologies, Inc. New Com|1.07
20101130|903293405|USG|13137|USG CORP (NEW)|12.96
20101130|903301208|USBPRF|229|USB CAP VII GTD TR PFD SECURIT|24.40
20101130|903304202|USBPRE|5411|USB CAP VI GTD TR PFD|24.40
20101130|903305209|USBPRK|118|USB CAP XII GTD TR PFD SECS|24.58
20101130|90333E108|USU|1244|USEC INC|5.97
20101130|90335C100|USHS|430|US HOME SYSTEMS INC|3.90
20101130|90337L108|USPH|569|U.S.PHYSICAL THERAPY INC|19.28
20101130|90338S102|HTM|7405|U.S. GEOTHERMAL INC|1.13
20101130|90341G103|USMO|187|USA MOBILITY, INC.|17.01
20101130|903437101|ONEF|2127|ONE FUND|26.47
20101130|90345B100|USMN|32323|U S NAT NUTRIENTS & MINERALS I|0.20
20101130|90345C108|UNGS|32152|US NATURAL GAS CORP COM STK (F|0.01
20101130|903508109|UFFC|172|UFOOD RESTAURANT GROUP INC|0.25
20101130|903899102|ULBI|351|ULTRALIFE CORPORATION COM|6.58
20101130|90400P101|UGP|15657|ULTRAPAR PARTICIPACOES SA ADS |59.68
20101130|90403T100|ULU|21350|Uluru Inc. Common Stock|0.09
20101130|904034105|UTEK|22266|ULTRATECH INC|18.63
20101130|90460M105|UNCHY|33|Unicharm Corp Unsponsored ADR |39.29
20101130|904677200|UFI|1|UNIFI INC (NEW)|14.47
20101130|904708104|UNF|807|UNIFIRST CORPORATION|51.70
20101130|90476B101|UNLA|1575|UNILAVA CORPORATION. COMMON ST|0.02
20101130|90478E103|UNIS|3848|UNILIFE CORP NEW COM STK (DE) |5.46
20101130|904784709|UN|247029|UNILEVER NV(NEW) NY SHARES|28.94
20101130|90653P105|UDRL|750|UNION DRILLING INC|6.23
20101130|906548607|UEPEP|48|UNION ELEC $4.56 PFD|79.50
20101130|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.22
20101130|90662P104|UBSH|117|UNION FIRST MKT BANKSHARES COR|13.61
20101130|909214306|UIS|159|UNISYS CORP;COM NEW USD0.01|22.62
20101130|90934C105|UAHC|1900|UNITED AMERICAN HEALTHCARE CRP|0.30
20101130|909458101|UBOH|368|UNITED BANCSHARES INC (OH)|9.70
20101130|90984P105|UCBI|25794|UNITED COMMUNITY BANKS INC|1.45
20101130|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.66
20101130|909912107|AFP|173|UNITED CAPITAL CORP|30.20
20101130|910047109|UAL|8486|UNITED CONTINENTAL HOLDINGS IN|28.20
20101130|91030T109|UBNK|523|UNITIED FINANCIAL BANCORP INC |15.00
20101130|910571108|UG|24|UNITED GUARDIAN|13.44
20101130|910873405|UMC|55745|UNITED MICROELECTRONICS CORP A|2.90
20101130|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.50
20101130|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101130|911163103|UNFI|99|UNITED NATURAL FOODS INC|38.35
20101130|911268100|UNTD|4798|UNITED ONLINE INC|6.43
20101130|911271302|UOVEY|80|UNITED OVERSEAS BANK SPONS ADR|27.98
20101130|911312106|UPS|337|UNITED PARCEL SERVICE,INC.CL B|69.88
20101130|911460103|UBFO|522|UNITED SECURITY BANCSHARES|3.88
20101130|911549103|UAMY|2899|U S ANTIMONY CORP|0.40
20101130|911717106|USCI|18011|UNITED STS COMMODITY INDEX FD |57.99
20101130|911805109|USEG|1128|U S ENERGY CORP|5.14
20101130|911922102|USLM|23|UNITED ST LIME & MINERALS INC |40.43
20101130|91201T102|UGA|130|UNITED STATES GASOLINE FUND LP|38.39
20101130|91204P107|UHN|250|UNITED STATES HEATING OIL FUND|28.04
20101130|912318102|UNG|67000|UNITED STATES NATURAL GAS FUND|5.80
20101130|91232N108|USO|782472|UNITED STATES OIL FUND, LP|36.78
20101130|91232R109|USOG|285550|UNITED STS OIL & GAS CORP (DE)|.
20101130|91274F104|YSI|2460|U-STORE-IT TRUST COM STK|8.41
20101130|912909108|X|56308|UNITED STATES STEEL CP|47.89
20101130|913017109|UTX|77326|UNITED TECHNOLOGIES CORP|74.80
20101130|913106100|UTRM|2479|UNITED TREATMENT CTRS INC COM |.
20101130|91311E102|UUGRY|22|United Utilities Group Plc Spo|18.51
20101130|91324P102|UNH|8300|UNITEDHEALTH GROUP INC|36.59
20101130|913259107|UTL|536|UNITIL CORP|22.78
20101130|913275103|UTR|64|UNITRIN INC|24.14
20101130|913377107|UAM|5059|UNIVERSAL AMERICAN CORP|15.16
20101130|913456307|UVVZP|8|Universal Corporation Perp Pfd|1023.12
20101130|91347P105|PANL|246|UNIVERSAL DISPLAY CORP|24.98
20101130|913483103|UEIC|327|UNIVERSAL ELECTRONICS INC|27.80
20101130|913543104|UFPI|3695|UNIVERSAL FOREST PRODUCTS INC |32.74
20101130|91378T109|UPCO|130|UNIVERSAL POTASH CORP. COMMON |0.11
20101130|913821302|UUU|106|UNIVERSAL SEC INSTRUMENTS INC |7.00
20101130|913837100|USAP|165|UNIVERSAL STAINLESS&ALLOY PROD|30.97
20101130|91388Q202|UTA|7886|Universal Travel Group New Com|6.40
20101130|913903100|UHS|4829|UNIVERSAL HEALTH SVCS CL-B|41.30
20101130|91529Y106|UNM|1121|UNUM GROUP COM STK|21.73
20101130|916787104|UPST|486000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101130|91688R108|URG|100363|Ur Energy Inc Common Shares (C|1.99
20101130|91688T104|URZ|140561|URANERZ ENERGY CORP|3.92
20101130|916896103|UEC|21959|URANIUM ENERGY CORP|6.56
20101130|916901507|URRE|1078|Uranium Resources, Inc. New Co|3.49
20101130|916911100|USTX|50|USTMAN TECHNOLOGIES INC|.
20101130|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|5.00
20101130|91704A105|URBF|2000|URBAN BARNS FOODS INC COM STK |0.08
20101130|917047102|URBN|187|URBAN OUTFITTERS INC|38.23
20101130|917264103|URGP|1412|URIGEN PHARMACEUTICALS, INC. C|0.04
20101130|917273104|ULGX|1200|UROLOGIX INC|0.74
20101130|917286106|UBP|1060|URSTADT BIDDLE PROPERTIES INC |16.10
20101130|917286205|UBA|202|URSTADT BIDDLE PROPS INC CL A |18.85
20101130|917286502|UBPPRD|687|URSTADT BIDDLE PROPERTIES INC |25.00
20101130|91729G301|UDWK|306|US DATAWORKS, INC (NEW)|0.18
20101130|91731L207|USBPRI|80|USB Cap X Preferred Stock|24.85
20101130|91732J102|ECOL|507|US ECOLOGY INC COM STK (DE)|15.83
20101130|917488108|UTMD|110|UTAH MEDICAL PRODUCTS INC|28.71
20101130|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101130|918076100|UTSI|1900|UTSARCOM INC|2.11
20101130|918099102|UVFT|10000|UV FLU TECH INC COM STK (NV)|0.22
20101130|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101130|918204108|VFC|629|V. F. CORPORATION|83.33
20101130|91821K101|VCGH|116|VCG HOLDING CORP|2.18
20101130|918216102|VGGCF|4100|VG Gold Corp. Ordinary Shares |0.69
20101130|918255100|VIST|184|VIST FINANCIAL CORP|7.29
20101130|91851C201|EGY|541|VAALCO ENERGY INC (NEW)|7.51
20101130|918905100|VHI|1000|VALHI INC|23.15
20101130|918914102|VLNC|17373|VALENCE TECHNOLOGY INC|1.24
20101130|91912E204|VALEP|400|VALE S A ADR (REPSTG 1 CL A PF|28.77
20101130|91913Y100|VLO|40478|VALERO ENERGY CORP (NEW)|19.57
20101130|919134304|VLEEY|1242|VALEO SPONS ADR|26.33
20101130|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101130|92023R308|VLOWY|574|VALLOUREC S.A. SPONSORED ADR (|19.39
20101130|92046V104|IVA|100|VALUERICH, INC|0.10
20101130|921564100|VIT|145|VANCEINFO TECHNOLOGIES INC ADR|37.48
20101130|921659108|VNDA|765|VANDA PHARMACEUTICALS INC COM |8.19
20101130|921910709|EDV|70142|VANGUARD EXTENDED DURATION TRE|86.92
20101130|921910816|MGK|1453|VANGUARD WORLD FD MEGA CAP 300|45.39
20101130|921910873|MGC|8908|VANGUARD WORLD FD MEGA CAP 300|40.71
20101130|921932505|VOOG|24517|VANGUARD S&P 500 GROWTH ETF|56.30
20101130|921932778|VIOV|401|VANGUARD S&P SMALL CAP 600 VAL|56.82
20101130|921937793|BLV|40|VANGUARD BD INDEX FD INC LONG |81.59
20101130|921937819|BIV|76050|VANGUARD BD INDEX FD INC INTER|85.58
20101130|921937835|BND|1173|VANGUARD BD INDEX FD INC TOTAL|81.89
20101130|92204A108|VCR|91|VANGUARD CONSUMER DISCRETIONAR|58.62
20101130|92204A207|VDC|2|VANGUARD CONSUMER STAPLES ETF |72.48
20101130|92204A306|VDE|4865|VANGUARD ENERGY ETF|92.86
20101130|92204A405|VFH|564|VANGUARD FINANCIAL ETF|30.19
20101130|92204A603|VIS|185|VANGUARD INDUSTRIAL ETF|61.13
20101130|92204A801|VAW|9632|VANGUARD MATERIALS ETF|76.98
20101130|92204A876|VPU|1876|VANGUARD UTILITIES ETF|65.85
20101130|92204A884|VOX|34476|VANGUARD TELECOMMUNICATION SER|63.25
20101130|922042676|VNQI|2232|VANGUARD GLOBAL EX- U.S. REAL |47.72
20101130|922042718|VSS|855|VANGUARD INTL EQTY FTSE ALL-WO|93.84
20101130|922042742|VT|7925|VANGUARD TOTAL WORLD STK INDEX|45.68
20101130|922042775|VEU|1353|VANGUARD FTSE ALL- WORLD EX-US|45.57
20101130|922042874|VGK|800|VANGUARD EUROPEAN ETF|47.86
20101130|92205F106|VNR|11814|VANGUARD NAT RES LLC COM UNIT |26.22
20101130|92206C102|VGSH|1400|VANGUARD|60.72
20101130|92206C409|VCSH|76765|VANGUARD SHT-TERM CORP BD ETF |78.02
20101130|92206C680|VONG|343|VANGUARD RUSSELL 1000 GROWTH E|56.02
20101130|92206C706|VGIT|249|VANGUARD INTERMEDIATE-TERM GOV|63.16
20101130|92206C771|VMBS|784|VANGUARD MORTG-BACKED SEC ETF |51.51
20101130|92206C813|VCLT|1244|VANGUARD LG-TRM CORP BD ETF|78.50
20101130|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|62.60
20101130|92206C870|VCIT|4256|VANGUARD INTERMEDIATE-TERM COR|80.74
20101130|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.41
20101130|92220P105|VAR|31|VARIAN MEDICAL SYSTEMS INC|65.73
20101130|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|32.06
20101130|922321104|VASO|497|VASOMEDICAL INC|0.19
20101130|92237T306|VTTH|21|VAST SOLUTIONS INC CL-B3|0.02
20101130|92237U105|VSTFF|3940|VAST EXPLORATION INC. (CANADA)|0.49
20101130|92240M108|VGR|66598|VECTOR GROUP LTD|18.56
20101130|92241M107|FOOD|3575|VAUGHAN FOODS INC COM (OK)|0.44
20101130|922417100|VECO|308|VEECO INSTRUMENTS INC(DEL)|45.70
20101130|922587100|VMCI|187378|VEMICS INC|0.01
20101130|922637103|VNDB|848|VENDUM BATTERIES INC COM STK (|0.90
20101130|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101130|922908413|VOO|75995|VANGUARD INDEX FDS S&P 500 ETF|54.47
20101130|922908512|VOE|853|VANGUARD MID-CAP VALUE INDEX F|50.62
20101130|922908595|VBK|1078|VANGUARD SMALL-CAP GROWTH ETF |73.16
20101130|922908629|VO|5|VANGUARD MID-CAP ETF|70.88
20101130|922908637|VV|87|VANGUARD LARGE-CAP ETF|54.60
20101130|922908652|VXF|1168|VANGUARD EXTENDED MARKET ETF|51.53
20101130|922908744|VTV|56|VANGUARD VALUE ETF|50.05
20101130|922908751|VB|95|VANGUARD SMALL-CAP ETF|68.65
20101130|92335C106|VRA|1239|VERA BRADLEY, INC COM STK|31.00
20101130|92340P209|VRNM|206|VERENIUM CORP COM STK (US)|3.30
20101130|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101130|92342Y109|PAY|44|VERIFONE SYSTEMS, INC.|34.26
20101130|92343E102|VRSN|65|VERISIGN INC|34.61
20101130|92343V104|VZ|9505|VERIZON COMMUNICATIONS|31.90
20101130|92407M206|VRML|589|VERMILLION INC (DE)|4.98
20101130|92532R203|VCSY|55804|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101130|92534K107|VTNR|2640|Vertex Energy, Inc|0.80
20101130|92549X201|VRTB|1819|VESTIN REALTY MORTGAGE II, INC|1.59
20101130|92552R406|VVI|1167|VIAD CORP (NEW)|23.78
20101130|92552V100|VSAT|1069|VIASAT INC|41.27
20101130|92553H803|VIAS|90|VIASYSTEMS|16.96
20101130|92553P300|VNV|2938|VIACOM INC NEW SR NT 6.850% 12|25.61
20101130|925815102|VICR|110|VICOR CORP|17.17
20101130|92625W101|VITFF|121700|Victoria Gold Corp Ordinary Sh|0.96
20101130|926533100|VIDA|2800|VIDAROO CORP COM STK (NV)|0.05
20101130|926555103|VIDE|550|VIDEO DISPLAY CORP|4.10
20101130|92658Y206|VCTY|12768|VIDEOLOCITY INTERNATIONAL INC-|.
20101130|92685Q200|VKNG|6071|VIKING SYSTEMS, INC. NEW COMMO|0.34
20101130|927107409|VLGEA|979|VILLAGE SUPER MARKET CL-A NEW |31.85
20101130|927191106|VCO|148|VINA CONCHA Y TORO ADR (EA REP|49.00
20101130|92762V304|VPWI|400|VIPER POWERSPORTS INC. NEW COM|0.75
20101130|92764R103|VRAL|130929|VIRAL GENETICS INC DEL|0.02
20101130|927651109|VIRC|1980|VIRCO MFG CORPORATION|2.60
20101130|92769L101|VMED|1888|VIRGIN MEDIA INC. COM|25.73
20101130|92769L119|VMEDW|11|VIRGIN MEDIA INC. SER A WTS|0.01
20101130|92778Q109|VCBI|1506|VIRGINIA COMMERCE BANCORP|5.65
20101130|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|79.06
20101130|927912105|VSCI|570|VISION SCIENCES INC (DEL)|1.37
20101130|927926303|VGZ|6138|VISTA GOLD CORPORATION NEW|2.85
20101130|92823T108|VHC|40959|VirnetX Holding Corp Common St|14.29
20101130|92826C839|V|7934|VISA INC CLASS A COM|74.19
20101130|928269109|VSCP|807|VIRTUALSCOPICS INC|1.59
20101130|92828Q109|VRTS|179|VIRTUS INVT PARTNERS INC COM S|44.76
20101130|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|14.68
20101130|92833U103|VISN|2608|VISIONCHINA MEDIA INC SPONSORE|3.64
20101130|92835C101|VIIC|3990|VISION INDS CORP COM STK (FL) |0.22
20101130|92835K103|VPG|7|VISHAY PRECISION GROUP, INC CO|16.87
20101130|92839U115|VSTOW|249|VISTEON CORP WTS EXP 10/5/2015|21.10
20101130|92839U206|VSTO|34|VISTEON CORP COM NEW|61.50
20101130|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101130|92847A200|VITC|850|VITACOST COM INC COM STK (DE) |6.51
20101130|92849D103|VTMS|30212|VITAMIN SPICE COM STK (WY)|0.19
20101130|92849E101|VSI|340|VITAMIN SHOPPE INC COM STK (DE|30.93
20101130|92852T102|VIVDY|441|Vivendi SA Sponsored ADR (Fran|24.93
20101130|928551100|VVUS|5109|VIVUS INC|6.46
20101130|92857W209|VOD|20|VODAFONE GROUP PLC (REPTSG 10 |25.34
20101130|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|8.24
20101130|92862A101|VSRV|1200|VOICESERVE INC COMMON STOCK (D|0.30
20101130|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101130|92862Y109|VPLM|4234|VOIP-PAL.COM INC Common Stock |0.01
20101130|92863D104|MUEX|483|VOICE ASSIST, INC. COMMON STOC|2.00
20101130|928645100|VOLC|492|VOLCANO CORPORATION COM STK|26.73
20101130|928662303|VLKAY|1498|VOLKSWAGEN A G ADR (SPONS)|27.41
20101130|928662402|VLKPY|701|VOLKSWAGEN AG SPONS ADR REPSTG|32.58
20101130|928703107|VOL|1245|VOLT INFORMATION SCIENCES INC |6.55
20101130|928708106|VLTR|38|VOLTERRA SEMCONDUCTOR CORP|22.08
20101130|928856400|VOLVY|52|VOLVO A B ADR-B|14.14
20101130|92886T201|VG|307|VONAGE HOLDINGS CORP|2.44
20101130|929042109|VNO|2421|VORNADO REALTY TRUST|81.86
20101130|929042802|VNOPRG|187|VORNADO REALTY TRUST PREFERRED|23.98
20101130|929042877|VNOPRI|142|VORNADO REALTY TRUST PFD SERIE|24.17
20101130|92906L501|VOXW|500|Voxware, Inc. New Common Stock|0.93
20101130|92908G104|VXEN|5844|VTEX ENERGY INC|0.02
20101130|92911N112|VRNGWS|1000|VRINGO, INC WTS|0.12
20101130|929160109|VMC|2825|VULCAN MATERIALS COMPANY (HOLD|39.46
20101130|92921W102|VUZI|721|VUZIX CORP COM STK (DE)|0.07
20101130|929212108|VUOC|3554|Vu1 Corporation Common Stock|0.55
20101130|92922P106|WTI|5230|W&T OFFSHORE, INC.|16.67
20101130|92924F106|WGL|474|WGL HOLDINGS INC.|37.22
20101130|929248607|WXCO|268|WHX CORPORATION COMMON STOCK P|11.03
20101130|929251874|WHCI|3|W HOLDING COMPANY INC. (NEW)|0.19
20101130|929297109|WMS|137|WMS INDS INC|43.75
20101130|92930Y107|WPC|1182|WP CAREY & CO LLC|29.62
20101130|92932C103|WQNI|13787|WQN, INC.|0.21
20101130|92932M101|WNS|490|WNS HOLDINGS LIMITED ADS SHS (|11.71
20101130|92932Q102|WSCI|180|WSI INDUSTRIES INC|5.12
20101130|929328102|WSFS|80|WSFS FINL CORP|43.45
20101130|92933H101|WPPGY|216|WPP PLC ADR (JE)|56.06
20101130|92934F104|WH|537|WSP HOLDINGS LTD ADR|1.18
20101130|92934U200|WTWO|367142|W2 Energy Inc New Common Stock|.
20101130|929352102|WX|1285|WUXI PHARMATECH, CAYMAN INC RE|17.72
20101130|929358109|WVFC|293|WVS FINL CORP|9.60
20101130|929566107|WNC|785|WABASH NATIONAL CORP|10.16
20101130|929741106|WBNK|1209|WACCAMAW BANKSHARES INC|1.25
20101130|92978U207|WBPRB|665|WACHOVIA CAP TR IV GTD TR PFD |24.66
20101130|92978X201|WBPRC|953|WACHOVIA CAP TR IX 6.35% (DELA|24.84
20101130|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.00
20101130|930004205|WACLY|1190|WACOAL|66.68
20101130|930059100|WDR|1340|WADDELL & REED FINL INC CL A|30.94
20101130|93114W107|WMMVY|3345|WAL-MART DE MEXICO S A B DE C |28.33
20101130|931422109|WAG|754|WALGREEN COMPANY|34.80
20101130|93317Q105|WLT|309|WALTER ENERGY INC COM STK (DE)|104.16
20101130|93317W102|WAC|868|WALTER INVESTMENT MANAGEMENT C|17.38
20101130|93370R107|WWNTY|205|Want Want China Holdings Limit|43.14
20101130|934550104|WMG|3334|WARNER MUSIC GROUP CORP|5.20
20101130|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|87.72
20101130|939322103|WAMUQ|91399|WASHINGTON MUTUAL,INC|0.05
20101130|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|13.00
20101130|939322830|WAMKQ|32000|WASHINGTON MUTUAL INC DEP SHS |0.37
20101130|939640108|WPO|57|WASHINGTON POST CO CLB|382.03
20101130|939653101|WRE|2338|WASH REAL EST INV TST SBI|31.03
20101130|940610108|WASH|760|WASHINGTON TRUST BANCORP INC|20.98
20101130|941053100|WCN|128|WASTE CONNECTIONS INC|26.03
20101130|941087108|WTAR|3800|WATAIR INC. COMMON STOCK|.
20101130|9415EQ108|WFIFF|3480|WaterFurnace Renewable Energy |21.95
20101130|941845109|WPUR|57466|WATERPURE INTERNATIONAL INC CO|.
20101130|941888109|WSBF|1013|WATERSTONE FINANCIAL INC COM S|3.83
20101130|942622200|WSO|150|WATSCO INC|60.05
20101130|94624Q101|WAYN|56|WAYNE SAVING BANCSHARES INC NE|8.30
20101130|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.78
20101130|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|62.00
20101130|947684106|WBSN|2798|WEBSENSE INC|21.20
20101130|94770W100|WEBM|368|WEBMEDIABRANDS INC (DE)|0.78
20101130|947890109|WBS|1507|WEBSTER FINL CORP WATERBURY CN|16.82
20101130|948597109|WEICY|123|Weichai Power Co Ltd Unsponsor|140.00
20101130|948644109|WKBT|14500|WEIKANG BIO-TECHNOLOGY GROUP C|3.27
20101130|948741103|WRI|3606|WEINGARTEN RLTY INVS/SBI|24.04
20101130|948741509|WRIPRD|6|WEINGARTEN RLTY INV DEP SHS RE|24.60
20101130|948741848|WRD|3121|WEINGARTEN REALTY INVESTORS NT|23.15
20101130|948741889|WRIPRF|3262|WEINGARTEN RLTY INVS DEP SHS R|24.54
20101130|948849104|WMK|227|WEIS MARKETS INCORPORATED|38.99
20101130|94973V107|WLP|78000|WELLPOINT HEALTH NETWORKS INC |57.07
20101130|949746101|WFC|10005|WELLS FARGO & CO(NEW)|27.20
20101130|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|990.00
20101130|94976Y207|WSF|415|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20101130|94979B204|WPK|80|WELLS FARGO CAP VII (TRUPS) 5.|24.82
20101130|94979D200|GWF|245|WELLS FARGO CAP VIII 5.625% TS|24.42
20101130|94979S207|FWF|2727|WELLS FARGO CAP XI ENHANCED TR|25.20
20101130|949829204|WCO|8203|WELLS FARGO CAP XIV GTD ENHANC|28.10
20101130|94987B105|EAD|1193|WELLS FARGO ADVANTAGE INCOME O|9.97
20101130|94987C103|EOD|120|WELLS FARGO ADVANTAGE GLOBAL D|10.36
20101130|94987D101|ERC|181|WELLS FARGO ADVANTAGE MULTI-SE|16.06
20101130|94987E109|ERH|1245|WELLS FARGO ADVANTAGE UTILITIE|11.84
20101130|950678201|WNWG|15565|WENTWORTH ENERGY INC NEW|.
20101130|950810101|WSBC|906|WESBANCO INC|17.93
20101130|950817106|WSC|60|WESCO FINANCIAL CORP|361.00
20101130|95082P105|WCC|55|WESCO INTERNATIONAL INC|47.89
20101130|95083L103|WSCE|3055|WESCORP ENERGY INC|0.15
20101130|950840108|WFAFY|124|Wesfarmers Ltd Unsponsored ADR|15.30
20101130|95123P106|WTBA|1590|WEST BANCORPORATION|7.42
20101130|952145100|WCBO|3007|WEST COAST BANCORP (OR)|2.68
20101130|954235107|WMAR|64|WEST MARINE INC|9.31
20101130|95709T100|WR|421|WESTAR ENERGY INC|25.01
20101130|957541105|WSTL|600|WESTELL TECHNOLOGIES INC CL-A |3.15
20101130|95766A101|ESD|1843|WESTERN ASSET EMERGING MKTS DE|19.08
20101130|95766B109|EHI|411|WESTERN ASSET GLB HIGH INCM FD|12.88
20101130|95766G108|GDF|1396|WESTERN ASSET GLB PARTNERS INC|12.75
20101130|95766H106|HIF|3297|WESTERN ASSET HIGH INCM FUND I|10.14
20101130|95766J102|HIX|3888|WESTERN ASSET HIGH INCM FD II |9.77
20101130|95766K109|HIO|775|WESTERN ASSET HIGH INCM OPPORT|6.22
20101130|95766L107|MHY|221|WESTERN ASSET MANAGED HIGH INC|6.29
20101130|95766M105|MMU|18775|WESTERN ASSET MANAGED MUNI FD |12.75
20101130|95766N103|MHF|160|WESTERN ASSET MUNI HIGH INCM F|7.50
20101130|95766P108|MNP|85|WESTERN ASSET MUNI PARTNERS FD|13.85
20101130|95766Q106|WIA|8019|WESTERN ASSET/CLAYMORE INFLATI|13.00
20101130|95766T100|PAI|7044|WESTERN ASSET INCOME FUND|13.21
20101130|95766U107|IMF|3194|WESTERN ASSET INFLATION MTGMT |17.60
20101130|957664105|WEA|1089|WESTERN ASSET PREMIER BOND FD |15.12
20101130|957667108|GFY|867|WESTERN ASSET VARIABLE RT STRA|16.36
20101130|957668106|SBW|53|WESTERN ASSET WORLDWIDE INCM F|13.89
20101130|95768A109|MTT|1861|WESTERN ASSET MUN DEFINED OPPO|20.76
20101130|95768B107|HYI|1239|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101130|95790B109|DMO|885|WESTERN ASSET MTG DEFINED OPPO|21.43
20101130|95790C107|GDO|9|WESTERN ASSET GLOBAL CORP DEFI|18.57
20101130|958102105|WDC|830|WESTERN DIGITAL CORP|33.72
20101130|958254104|WES|217|WESTERN GAS PARTNERS, LP|29.40
20101130|958435109|SBI|274|WESTERN INTER MUNI FD INC COM |9.62
20101130|959319104|WNR|1131|WESTERN REFINING, INC.|9.62
20101130|959330101|WRBO|488|WESTERN RESERVE BANCORP INC|9.60
20101130|959802109|WU|10118|THE WESTERN UNION COMPANY|17.86
20101130|96008P104|WFD|152|WESTFIELD FINL INC NEW|8.38
20101130|96081P203|WMNS|8475|WESTMONT RES INC NEW COM STK (|0.03
20101130|960878106|WLB|115|WESTMORELAND COAL CO|10.95
20101130|960908309|WPRT|58760|WESTPORT INNOVATIONS INC NEW O|18.90
20101130|961214301|WBK|348|WESTPAC BANKING ADS 5 ORD SH|104.08
20101130|96169B100|WWAY|26140|WESTWAY GROUP, INC. COMMON STO|3.72
20101130|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|36.35
20101130|961815305|WWON|1665|WESTWOOD ONE INC NEW COM STK (|9.85
20101130|962149100|WEYS|1710|WEYCO GROUP INC|23.99
20101130|962257200|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|13.59
20101130|963320106|WHR|289|WHIRLPOOL CORPORATION|75.13
20101130|96536P105|WTMK|4792|WHITEMARK HOMES INC|.
20101130|966084204|WSR|558|WHITESTONE REIT CL B COM SHS B|13.89
20101130|966389108|WHX|1316|WHITING USA TRUST I UNITS OF B|22.35
20101130|966612103|WTNY|3260|WHITNEY HOLDING CORP|9.38
20101130|966837106|WFMI|5058|WHOLE FOODS MKT INC|46.89
20101130|967590100|WYY|19151|WIDEPOINT CORP|1.34
20101130|968223206|JWA|60|WILEY(JOHN)& SONS INC CL A|41.88
20101130|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|41.95
20101130|969203108|WG|985|WILLBROS GROUP INC (DE)|7.18
20101130|969457100|WMB|3719|WILLIAMS COMPANIES|22.86
20101130|96950F104|WPZ|1898|WILLIAMS PARTNERS L.P. COM UTS|46.91
20101130|969904101|WSM|3738|WILLIAMS-SONOMA INC|33.67
20101130|970646204|WLFCP|637|WILLIS LEASE FINANCE CORPORATI|10.33
20101130|97111M202|WLOC|139509|WILLOW CREEK ENTERPRISES INC C|1.45
20101130|971433107|WLMIY|2814|Wilmar International Ltd Unspo|46.05
20101130|97263M109|WBD|2414|WIMM-BILL-DANN FGOODS OJSC|25.12
20101130|97315W105|WWPW|4100|Wind Works Power Corp. Common |0.47
20101130|974241101|WEX|110|WINLAND ELECTRONICS, INC|0.75
20101130|974242109|WLOL|300|Winland Online Shipping Holdin|2.50
20101130|974250102|WINA|295|WINMARK CORPORATION|33.30
20101130|974259103|WNMLA|100|WINMILL & CO INC-CL-A|2.65
20101130|974280307|WINN|3663|WINN-DIXIE STORES INC COM NEW |6.38
20101130|974637100|WGO|1590|WINNEBAGO INDS INC|10.51
20101130|97476P204|WWIN|177|WINNER MEDICAL GROUP INC.|5.70
20101130|975529108|WIXFF|2000|Winstar Resources Ltd New Comm|3.73
20101130|97651M109|WIT|7122|WIPRO LIMITED ADS (1 EQTY SHS)|13.69
20101130|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101130|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101130|976657106|WEC|2018|WISCONSIN ENERGY CORP|60.00
20101130|976826305|WISPR|125|WISCONSIN PWR< 4.50%PFD|91.00
20101130|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|97.69
20101130|97717W109|DTD|64|WISDOMTREE TR TOTAL DIVIDEND F|44.00
20101130|97717W133|CEW|37297|WISDOMTREE DREYFUS EMERGING CU|22.65
20101130|97717W158|SZR|109|WISDOMTREE DREYFUS SOUTH AFRIC|30.69
20101130|97717W166|ICN|600|WISDOMTREE DREYFUS INDIA RUPEE|25.90
20101130|97717W182|CYB|201104|WISDOMTREE DREYFUS CHINESE YUA|25.20
20101130|97717W216|BNZ|250|WISDOMTREE DREYFUS NEW ZEALAND|23.92
20101130|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|31.12
20101130|97717W240|BZF|97|WISDOMTREE DREYFUS BRAZILIAN R|28.64
20101130|97717W281|DGS|3613|WISDOMTREE EMERGING MARKETS SM|51.12
20101130|97717W315|DEM|117576|WISDOMTREE EMERG MKTS EQUITY I|56.23
20101130|97717W331|DRW|1446|WISDOMTREE INTERNATONAL REAL E|28.34
20101130|97717W406|DTN|12228|WISDOMTREE TR DIVID EX FINANCI|46.12
20101130|97717W422|EPI|297|WISDOMTREE TR INDIA EARNINGS F|24.86
20101130|97717W505|DON|26736|WISDOMTREE TR MIDCAP DIVID FD |48.65
20101130|97717W547|EZY|125|WISDOMTREE LARGECAP VALUE FUND|36.81
20101130|97717W562|EES|4694|WISDOMTREE TR SMALLCAP EARNING|49.28
20101130|97717W596|EXT|1408|WISDOMTREE TR TOTAL EARNINGS F|42.49
20101130|97717W711|DKA|184|WISDOMTREE TR INTL ENERGY SECT|24.22
20101130|97717W778|DIM|617|WISDOMTREE TR INTL MIDCAP DIVI|48.84
20101130|97717W786|DOO|1101|WISDOMTREE TR INTL DIVID EX FI|42.03
20101130|97717W794|DOL|5004|WISDOMTREE TR INTL LARGECAP DI|43.38
20101130|97717W802|DTH|674|WISDOMTREE|39.04
20101130|97717W810|DNH|21|WISDOMTREE PACIFIC EX-JAPAN EQ|56.28
20101130|97717W828|DND|740|WISDOMTREE PACIFIC EX-JAPAN TO|63.37
20101130|97717W844|DNL|1662|WISDOMTREE WORLD EX-US GROWTH |52.00
20101130|97717W851|DXJ|151615|WISDOMTREE TRUST JAPAN TOTAL D|37.12
20101130|97717W877|DEW|863|WISDOMTREE GLOBAL EQUITY INCOM|40.32
20101130|97717X107|ROI|203|WISDOMTREE LARGECAP GROWTH FUN|34.92
20101130|97717X701|HEDJ|64|WISDOMTREE DEFA HEDGED FUND|45.15
20101130|97717X859|CCX|775|WISDOMTREE DREYFUS COMMODITY C|25.10
20101130|97717X867|ELD|8344|WISDOMTREE EMERGING LOCAL DEBT|51.12
20101130|977271105|HCKI|4999|WISEBUYS INC COM STK (FL)|.
20101130|977874205|WTKWY|12|WOLTERS KLUWER NV SPONS ADR|20.03
20101130|977893106|WOLV|8235|WOLVERINE EXPLORATION, INC. CO|0.06
20101130|978166106|WATG|505|Wonder Auto Technology, Inc. C|8.13
20101130|979685104|WDFN|58|WOODLANDS FINANCIAL SVCS CO|31.49
20101130|980745103|WGOV|6398|WOODWARD GOVERNOR CO|34.03
20101130|980905400|WHRT|279|WORLD HEART CORPORATION COM ST|2.30
20101130|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |36.94
20101130|98136R101|WLGC|2812|WORDLOGIC CORPORATION|0.29
20101130|981419104|WRLD|7231|WORLD ACCEPTANCE CORP (DEL)|44.84
20101130|98145W208|XWES|94|WORLD ENERGY SOLUTIONS INC NEW|2.66
20101130|98147M109|WGMGY|149|WORLD GAMING PLC SPONS ADR|0.01
20101130|98156L307|WGAT|18484|WORLDGATE COMMUNICATIONS|0.29
20101130|98156Q108|WWE|787|WORLD WRESTLING ENTERTAINMENT |14.02
20101130|98211X106|WNDM|793|Wound Management Technologies,|0.40
20101130|98313R106|WYNMY|3022|WYNN MACAU LIMITED UNSPONSORED|20.34
20101130|983134107|WYNN|533|WYNN RESORTS LTD|102.23
20101130|983857103|XRIT|1064|X-RITE INC|4.29
20101130|98389B100|XEL|9414|XCEL ENERGY INC|23.44
20101130|98389B886|XCJ|1332|XCEL ENERGY INC JR SUB NTS 00/|27.36
20101130|984117101|XNNH|7500|XENONICS HOLDINGS INC|0.39
20101130|984121103|XRX|1214|XEROX CORP;COM USD1|11.60
20101130|984126102|XONI|300|XONICS INX CL-A|.
20101130|984136101|XTGR|525|XTRA-GOLD RESOURCES CORP|2.02
20101130|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101130|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|85.76
20101130|98416Y107|XHUA|366354|XINHUA CHINA LTD|.
20101130|98417P105|XIN|1190|XINYUAN REAL ESTATE CO., LTD A|2.46
20101130|984170100|XYTS|499|XYTOS INC|0.14
20101130|98418W109|XUE|194|XUEDA EDUCATION GROUP ADS REPT|12.10
20101130|984245100|YPF|58|YPF SOCIEDAD ANONIMA ADS|40.00
20101130|984249300|YRCW|5313|YRC WORLDWIDE INC|3.38
20101130|984332106|YHOO|12489|YAHOO INC|16.38
20101130|98462Y100|AUY|14676|YAMANA GOLD INC|11.33
20101130|98463V105|YATRY|204|Yamato Holdings Co Ltd Unspons|38.86
20101130|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|48.31
20101130|98584Y103|YIPI|1871|YIPPY INC COM STK (NV)|0.25
20101130|98607B106|YONG|210|YONGYE INTERNATIONAL, INC. COM|7.92
20101130|98741Q100|YCNG|800|YOUCHANGE HLDGS CORP COM STK (|0.35
20101130|987520103|YDNT|1188|YOUNG INNOVATIONS INC|31.08
20101130|988432100|YUII|183|YUHE INTERNATIONAL, INC. COMMO|9.17
20101130|988480109|YGDC|13862|YUKON GOLD CORP, INC.|0.02
20101130|988498101|YUM|627|YUM BRANDS, INC|50.02
20101130|98876R204|ZBB|1029|ZBB ENERGY CORPORATION|0.56
20101130|98878Q105|ZTCOY|645|Zte Corporation Unsponsored AD|7.34
20101130|98878T208|ZSTN|4721|ZST DIGITAL NETWORKS INC COM N|7.23
20101130|988801106|ZVUE|21422|ZVUE CORPORATION COM|.
20101130|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101130|98884U108|ZAGG|8447|ZAGG INCORPORATED COM STK|7.42
20101130|98885W103|ZLDV|23100|ZALDIVA INC COM|0.10
20101130|988858106|ZLC|6|ZALE CORPORATION|2.96
20101130|98887C105|ZLCS|14240|ZALICUS INC. COM STK|1.20
20101130|98912M201|ZAAP|97295|ZAP|0.99
20101130|989132105|ZARFF|200|ZARGON ENERGY TR UT|19.20
20101130|98944B108|ZEP|69|ZEP INC COM STK (DE)|18.46
20101130|98950P884|ZHNE|1155|ZHONE TECH INC COM STK (DE)|2.61
20101130|98952K107|HOGS|1830|ZHONGPIN INC COM STK|18.98
20101130|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.21
20101130|989696109|ZN|277|ZION OIL & GAS INC COM|4.80
20101130|989696117|ZNWAW|75|ZION OIL & GAS, INC WARRANTS E|3.20
20101130|989701107|ZION|6382|ZIONS BANCORP|19.25
20101130|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |4.81
20101130|989701875|ZBPRE|454|ZIONS BANCORPORATION DEP SHS|26.78
20101130|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|4.26
20101130|98974V107|ZIPR|12221|ZIP REALTY, INC|2.42
20101130|98975F101|ZRAN|100|ZORAN CORP|6.91
20101130|98976E301|ZOOM|390|ZOOM TECHNOLOGIES INC NEW COM |3.52
20101130|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.30
20101130|98977X100|ZODFY|1000|ZODIAC AEROSPACE UNSPONSORED A|12.63
20101130|98978F207|ZOOG|50|ZOO ENTERTAINMENT INC COM STK |5.78
20101130|98978L105|ZGNX|139020|ZOGENIX INC COM|3.90
20101130|989834106|ZF|2|ZWEIG FUND INC|3.27
20101130|989837109|ZTR|12855|ZWEIG TOTAL RETURN FUND|3.64
20101130|98986M103|ZYXI|8923|ZYNEX, INC. COMMON STOCK (NV) |0.58
20101130|989872106|ZYTC|524|Zyto Corporation|0.16
20101130|989922109|ZOLL|15733|ZOLL MEDICAL CORP|33.94
Trailer record count 70348
Trailer total quantity of shares 6135387360
